Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $390,289,103 | -25.0% | 1,565,226 | -21.4% | 10.91% | -27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $382,414,217 | -7.9% | 1,627,918 | -4.4% | 10.69% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $275,267,071 | -23.6% | 1,557,469 | -19.1% | 7.69% | -26.5% |
| USMV | New | ISHARES TRmsci usa min vol | $259,274,714 | – | 3,582,132 | – | 7.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,609,443 | +92.5% | 5,932,401 | +99.7% | 6.50% | +85.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,434,554 | -32.9% | 2,124,823 | -29.2% | 5.60% | -35.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $176,214,523 | – | 412,217 | – | 4.92% | – |
| VOO | Buy | VANGUARD INDEX FDS | $102,577,952 | +5.3% | 261,212 | +9.2% | 2.87% | +1.4% |
| INDA | Buy | ISHARES TRmsci india etf | $100,354,593 | +3709.4% | 2,269,439 | +3664.6% | 2.80% | +3589.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $91,554,936 | +5.9% | 467,857 | +9.7% | 2.56% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $83,207,842 | -55.0% | 1,099,760 | -50.3% | 2.32% | -56.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,573,615 | -54.8% | 396,531 | -52.2% | 2.31% | -56.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $77,170,318 | – | 2,945,432 | – | 2.16% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $61,855,952 | -57.0% | 327,159 | -54.8% | 1.73% | -58.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $52,950,141 | +343.2% | 1,673,519 | +353.2% | 1.48% | +326.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $50,071,640 | – | 1,489,784 | – | 1.40% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $49,679,396 | -59.0% | 717,392 | -56.8% | 1.39% | -60.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $48,329,622 | +187.3% | 1,084,840 | +203.2% | 1.35% | +176.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $47,501,768 | +175.8% | 787,888 | +183.2% | 1.33% | +165.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,453,110 | – | 1,437,887 | – | 0.91% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $31,469,739 | – | 238,787 | – | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $30,787,535 | – | 1,318,524 | – | 0.86% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $28,254,735 | – | 1,099,834 | – | 0.79% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $24,251,901 | +9.4% | 146,131 | +0.4% | 0.68% | +5.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,793,575 | +10.1% | 1,695,907 | -0.4% | 0.66% | +6.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $23,277,795 | +82.0% | 534,262 | +93.0% | 0.65% | +75.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,457,680 | +5.8% | 607,233 | +2.5% | 0.57% | +2.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $17,164,406 | +13.0% | 1,831,847 | +15.3% | 0.48% | +8.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,253,597 | -5.9% | 529,951 | -0.5% | 0.45% | -9.4% |
| EWA | Sell | ISHARESmsci aust etf | $16,132,414 | -7.7% | 749,996 | -3.2% | 0.45% | -11.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $16,112,496 | +4.8% | 438,316 | -0.8% | 0.45% | +0.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.44% | -5.8% |
| EWC | Sell | ISHARESmsci cda etf | $15,460,728 | -8.3% | 462,066 | -4.2% | 0.43% | -11.7% |
| NEXT | Buy | NEXTDECADE CORP | $14,035,430 | -37.0% | 2,741,295 | +1.0% | 0.39% | -39.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $12,713,825 | -0.7% | 255,144 | -0.0% | 0.36% | -4.6% |
| TRGP | Sell | TARGA RES CORP | $11,750,840 | +5.6% | 137,084 | -6.2% | 0.33% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,144,970 | -16.2% | 148,303 | -15.7% | 0.31% | -19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,051,130 | +6.3% | 403,768 | +2.3% | 0.31% | +2.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,980,281 | -0.8% | 898,550 | -13.9% | 0.31% | -4.4% |
| PULS | Sell | PGIM ETF TRultra short | $10,895,966 | -13.1% | 220,165 | -13.2% | 0.30% | -16.5% |
| OKE | Sell | ONEOK INC NEW | $10,851,985 | -1.2% | 171,086 | -3.9% | 0.30% | -5.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,793,178 | +3.9% | 669,552 | -4.4% | 0.30% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $9,743,415 | +0.1% | 30,858 | +7.9% | 0.27% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,688,218 | -1.2% | 322,296 | +3.4% | 0.27% | -4.6% |
| EWH | Sell | ISHARESmsci hong kg etf | $9,561,399 | -31.5% | 557,516 | -22.8% | 0.27% | -34.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,694,005 | -2.2% | 524,367 | +1.5% | 0.24% | -5.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $8,493,582 | +102.5% | 311,920 | +97.2% | 0.24% | +94.3% |
| ENB | Buy | ENBRIDGE INC | $8,479,282 | -6.6% | 255,477 | +4.5% | 0.24% | -10.2% |
| MPLX | Buy | MPLX LP | $8,407,503 | +109.4% | 236,365 | +99.8% | 0.24% | +102.6% |
| TRP | Buy | TC ENERGY CORP | $8,301,481 | -12.5% | 241,252 | +2.8% | 0.23% | -15.6% |
| EWP | Sell | ISHARESmsci span cp etf | $8,050,020 | -32.6% | 292,728 | -29.2% | 0.22% | -35.2% |
| EWQ | Sell | ISHARESmsci france etf | $8,049,141 | -30.5% | 226,163 | -24.8% | 0.22% | -33.0% |
| PWR | Sell | QUANTA SVCS INC | $7,852,263 | -8.3% | 41,975 | -3.7% | 0.22% | -12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,656,199 | -4.9% | 82,369 | -3.3% | 0.21% | -8.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,645,399 | -23.5% | 416,643 | -22.8% | 0.21% | -26.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,411,235 | -11.9% | 51,500 | -3.7% | 0.18% | -15.2% |
| SNY | Sell | SANOFIsponsored adr | $6,392,011 | -2.2% | 119,165 | -1.8% | 0.18% | -5.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,170,066 | -84.3% | 106,509 | -83.3% | 0.17% | -84.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,896,717 | -11.4% | 32,765 | -5.3% | 0.16% | -14.5% |
| HESM | Buy | HESS MIDSTREAM LP | $5,303,350 | -4.7% | 182,058 | +0.3% | 0.15% | -8.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,208,752 | -14.6% | 138,457 | -9.7% | 0.15% | -17.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,952,129 | -33.7% | 235,928 | -33.5% | 0.14% | -36.4% |
| Buy | KINETIK HOLDINGS INC | $4,770,596 | +30.7% | 141,351 | +36.1% | 0.13% | +25.5% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,742,948 | +11.9% | 230,352 | +8.8% | 0.13% | +8.1% |
| Sell | APOLLO GLOBAL MGMT INC | $4,750,099 | +5.2% | 52,920 | -10.0% | 0.13% | +1.5% | |
| THD | Sell | ISHARESmsci thi cap etf | $4,753,427 | -14.4% | 76,067 | -9.9% | 0.13% | -17.4% |
| TUR | Sell | ISHARESmsci turkey etf | $4,681,184 | +26.7% | 121,400 | -7.2% | 0.13% | +22.4% |
| KLAC | Sell | KLA-TENCOR CORP | $4,568,713 | -9.2% | 9,961 | -4.0% | 0.13% | -12.3% |
| MRK | Sell | MERCK & CO INC | $4,190,065 | -14.1% | 40,700 | -3.7% | 0.12% | -17.0% |
| AAPL | Sell | APPLE INC | $3,987,309 | -12.1% | 23,289 | -0.4% | 0.11% | -15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,865,131 | -4.0% | 11,115 | -2.9% | 0.11% | -7.7% |
| FLEX | Sell | FLEX LTDord | $3,820,368 | -5.9% | 141,600 | -3.6% | 0.11% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,579,956 | -10.9% | 13,150 | -4.0% | 0.10% | -14.5% |
| BG | Buy | BUNGE LIMITED | $3,469,521 | +15.4% | 32,051 | +0.6% | 0.10% | +11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,315,881 | -6.2% | 6,450 | -3.7% | 0.09% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,246,051 | -8.7% | 3,850 | -3.1% | 0.09% | -11.7% |
| BRO | Buy | BROWN & BROWN INC | $3,210,894 | +43.5% | 45,975 | +41.5% | 0.09% | +38.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,228,996 | -10.3% | 38,445 | -9.3% | 0.09% | -13.5% |
| IRM | Sell | IRON MTN INC NEW | $3,061,675 | +0.9% | 51,500 | -3.6% | 0.09% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $3,049,483 | +5.3% | 56,724 | +1.4% | 0.08% | +1.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,996,987 | -4.4% | 75,950 | -4.0% | 0.08% | -7.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,023,157 | +12.5% | 86,450 | +12.6% | 0.08% | +7.7% |
| EQT | New | EQT CORP | $2,901,470 | – | 71,500 | – | 0.08% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,887,064 | -22.5% | 31,225 | -3.7% | 0.08% | -25.0% |
| V | Buy | VISA INC | $2,818,773 | +806.1% | 12,255 | +835.5% | 0.08% | +777.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,802,984 | -20.8% | 27,518 | -21.6% | 0.08% | -24.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,771,051 | -5.9% | 18,227 | +1.4% | 0.08% | -9.4% |
| BWA | Buy | BORGWARNER INC | $2,711,855 | -10.9% | 67,175 | +7.9% | 0.08% | -13.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,684,069 | -20.3% | 426,720 | +19.1% | 0.08% | -23.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,701,701 | -6.0% | 24,725 | -4.0% | 0.08% | -9.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,609,115 | -17.6% | 27,150 | -3.7% | 0.07% | -20.7% |
| HD | Sell | HOME DEPOT INC | $2,626,677 | -7.4% | 8,693 | -4.8% | 0.07% | -11.0% |
| HUBS | Buy | HUBSPOT INC | $2,376,313 | +10.3% | 4,825 | +19.1% | 0.07% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,350,981 | +8.4% | 34,558 | +0.6% | 0.07% | +4.8% |
| INTU | Buy | INTUIT | $2,302,807 | +3142.5% | 4,507 | +2807.7% | 0.06% | +3100.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,295,500 | -32.8% | 25,000 | -32.8% | 0.06% | -35.4% |
| STLA | New | STELLANTIS N.V | $2,264,992 | – | 118,400 | – | 0.06% | – |
| Sell | SPDR S&P 500 ETF TRcall | $2,210,995 | -47.3% | 830 | -13.1% | 0.06% | -49.2% | |
| CME | Buy | CME GROUP INC | $2,166,380 | +844.4% | 10,820 | +774.0% | 0.06% | +771.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,144,758 | +1.0% | 5,225 | +13.6% | 0.06% | -3.2% |
| PSTG | New | PURE STORAGE INCcl a | $2,065,960 | – | 58,000 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $2,070,710 | – | 26,500 | – | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,025,659 | -9.1% | 5,654 | -6.3% | 0.06% | -12.3% |
| MOS | Buy | MOSAIC CO NEW | $2,010,225 | +2.2% | 56,467 | +0.5% | 0.06% | -1.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,968,697 | +1.1% | 171,340 | +2.4% | 0.06% | -3.5% |
| FB | Sell | FACEBOOK INC | $1,950,464 | +2.1% | 6,497 | -2.4% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,793,481 | -24.1% | 12,954 | -20.7% | 0.05% | -27.5% |
| MDU | Buy | MDU RES GROUP INC | $1,684,076 | +17.4% | 86,010 | +25.5% | 0.05% | +11.9% |
| LII | Sell | LENNOX INTL INC | $1,388,798 | +3.9% | 3,709 | -9.6% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,355,904 | -2.4% | 2,400 | -7.0% | 0.04% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,373,414 | -5.2% | 2,724 | -9.6% | 0.04% | -9.5% |
| EBAY | Buy | EBAY INC | $1,311,634 | -1.0% | 29,749 | +0.3% | 0.04% | -2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,274,120 | -2.7% | 7,116 | -10.0% | 0.04% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,274,645 | -23.1% | 3,191 | -9.4% | 0.04% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,253,463 | -2.9% | 6,377 | -9.3% | 0.04% | -5.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,256,959 | -10.0% | 7,524 | -10.3% | 0.04% | -14.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,235,925 | -7.7% | 11,527 | -6.2% | 0.04% | -10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,227,194 | -26.8% | 4,989 | -9.7% | 0.03% | -30.6% |
| T | Sell | AT&T INC | $1,221,126 | -19.1% | 81,300 | -14.1% | 0.03% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $1,185,062 | +2.8% | 9,892 | -11.1% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $1,154,530 | -1.4% | 9,108 | -11.0% | 0.03% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,130,274 | +0.8% | 17,421 | -8.7% | 0.03% | -3.0% |
| DOW | Sell | DOW INC | $1,114,624 | -11.2% | 21,618 | -8.3% | 0.03% | -13.9% |
| GWW | Sell | GRAINGER W W INC | $1,112,479 | -22.1% | 1,608 | -11.2% | 0.03% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $1,071,122 | -19.9% | 5,798 | -10.0% | 0.03% | -23.1% |
| INTC | Buy | INTEL CORP | $1,069,522 | +160.4% | 30,085 | +145.0% | 0.03% | +150.0% |
| CHE | Sell | CHEMED CORP NEW | $1,021,211 | -16.1% | 1,965 | -12.5% | 0.03% | -17.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,026,437 | -19.5% | 2,809 | -11.6% | 0.03% | -21.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,013,269 | -20.2% | 6,647 | -9.2% | 0.03% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $996,038 | -14.4% | 5,907 | -20.2% | 0.03% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $954,922 | -22.0% | 2,335 | -12.2% | 0.03% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $970,066 | -19.4% | 16,977 | -8.9% | 0.03% | -22.9% |
| TSLA | Sell | TESLA MTRS INC | $830,230 | -13.6% | 3,318 | -9.6% | 0.02% | -17.9% |
| Sell | SPDR S&P 500 ETF TRput | $783,890 | +17.7% | 830 | -13.1% | 0.02% | +15.8% | |
| MBB | Sell | ISHARES TRmbs etf | $774,780 | -6.8% | 8,725 | -2.1% | 0.02% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $736,969 | -6.4% | 6,121 | +0.8% | 0.02% | -8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $667,704 | -45.8% | 6,311 | -13.0% | 0.02% | -47.2% |
| HCC | Buy | WARRIOR MET COAL INC | $676,146 | +55.7% | 13,237 | +18.7% | 0.02% | +46.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $627,248 | +6.9% | 2,415 | -32.4% | 0.02% | +5.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $634,803 | -8.2% | 4,255 | -4.1% | 0.02% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $593,838 | -9.4% | 6,530 | +61.2% | 0.02% | -10.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $622,364 | +16.6% | 6,050 | +9.2% | 0.02% | +13.3% |
| MXL | New | MAXLINEAR INC | $600,750 | – | 27,000 | – | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $607,722 | +93.1% | 1,535 | +91.9% | 0.02% | +88.9% |
| ANET | Sell | ARISTA NETWORKS INC | $597,773 | -5.4% | 3,250 | -16.7% | 0.02% | -5.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $580,961 | -7.2% | 13,270 | -2.5% | 0.02% | -11.1% |
| Buy | WARNER BROS DISCOVERY INC | $528,774 | -8.3% | 48,690 | +5.8% | 0.02% | -11.8% | |
| MAIN | New | MAIN STR CAP CORP | $492,761 | – | 12,128 | – | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $511,483 | +36.2% | 19,680 | +13.5% | 0.01% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $449,878 | -20.8% | 3,539 | -18.7% | 0.01% | -18.8% |
| XPEL | Buy | XPEL INC | $421,792 | +17.3% | 5,470 | +28.1% | 0.01% | +20.0% |
| CPRT | Buy | COPART INC | $432,883 | -37.8% | 10,046 | +31.6% | 0.01% | -40.0% |
| NVDA | Sell | NVIDIA CORP | $370,611 | -35.7% | 852 | -37.4% | 0.01% | -41.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,128 | -12.9% | 2,026 | -20.1% | 0.01% | -22.2% |
| AVGO | Buy | BROADCOM INC | $255,819 | +28.2% | 308 | +33.9% | 0.01% | +16.7% |
| AMP | New | AMERIPRISE FINL INC | $248,908 | – | 755 | – | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $233,019 | -11.8% | 3,140 | -9.2% | 0.01% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $268,132 | -13.2% | 2,049 | -20.6% | 0.01% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO | $208,299 | -1.5% | 6,192 | +3.9% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $172,659 | +22.8% | 1,019 | +34.3% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $161,974 | -66.8% | 320 | -65.8% | 0.01% | -64.3% |
| DPZ | New | DOMINOS PIZZA INC | $174,243 | – | 460 | – | 0.01% | – |
| ADBE | Buy | ADOBE INC | $172,856 | +40.3% | 339 | +34.5% | 0.01% | +25.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $183,326 | -2.1% | 17,868 | +16.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $192,295 | -29.8% | 1,231 | -38.0% | 0.01% | -37.5% |
| LAND | Buy | GLADSTONE LD CORP | $171,671 | +12.5% | 12,064 | +28.6% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $147,317 | -32.0% | 1,339 | -30.1% | 0.00% | -33.3% |
| CROX | New | CROCS INC | $157,491 | – | 1,785 | – | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,390 | +41.6% | 3,076 | +32.6% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,822 | +93.9% | 4,561 | +122.5% | 0.00% | +100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $93,357 | -23.2% | 6,150 | -25.0% | 0.00% | -25.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $91,699 | -16.0% | 4,875 | -10.6% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $91,513 | +25.0% | 824 | +34.0% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $92,880 | -19.1% | 4,800 | -18.9% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $92,548 | -15.8% | 6,990 | -9.9% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $92,545 | -21.8% | 9,020 | -17.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $122,459 | +21.1% | 1,191 | +34.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $124,224 | +33.1% | 887 | +32.0% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $106,696 | +18.5% | 671 | +34.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $94,022 | -16.9% | 9,960 | -10.8% | 0.00% | 0.0% |
| Buy | LINDE PLC | $97,183 | +16.4% | 261 | +19.2% | 0.00% | +50.0% | |
| AMGN | Buy | AMGEN INC | $106,160 | +62.6% | 395 | +34.4% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $102,544 | -4.2% | 4,837 | +13.0% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $94,931 | -16.8% | 7,170 | -12.8% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $116,249 | -7.5% | 1,530 | -3.8% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $91,388 | -23.0% | 7,370 | -16.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $93,417 | -16.9% | 7,870 | -14.8% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $104,947 | -83.7% | 423 | -84.2% | 0.00% | -84.2% |
| NFLX | Buy | NETFLIX INC | $124,230 | +14.6% | 329 | +33.7% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,617 | +46.9% | 306 | +34.2% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INC | $79,635 | – | 281 | – | 0.00% | – |
| PNM | New | PNM RES INC | $66,469 | – | 1,490 | – | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $86,342 | +165.8% | 95 | +179.4% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $77,397 | +23.2% | 848 | +33.8% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC | $88,041 | -16.0% | 10,370 | -1.8% | 0.00% | -33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $88,534 | -25.5% | 9,530 | -25.0% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $64,958 | +19.5% | 371 | +33.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $87,414 | -20.9% | 12,260 | -29.3% | 0.00% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,837 | +55.3% | 80 | +35.6% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,886 | +27.4% | 1,007 | +33.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $62,050 | +30.4% | 99 | +33.8% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $69,170 | +30.5% | 923 | +34.2% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $83,267 | +46.8% | 27 | +28.6% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $86,769 | -20.9% | 9,029 | -7.5% | 0.00% | -33.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,703 | +14.7% | 259 | +34.2% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $22,805 | – | 637 | – | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $29,249 | – | 1,379 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $19,431 | – | 566 | – | 0.00% | – |
| EXC | Buy | EXELON CORP | $27,813 | +24.6% | 736 | +34.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $23,058 | +24.1% | 422 | +34.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $34,093 | -98.7% | 581 | -98.3% | 0.00% | -98.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $27,507 | +9.6% | 21,490 | +84.9% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,861 | +12.1% | 336 | +33.9% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $18,462 | – | 167 | – | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $27,747 | – | 411 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $40,317 | – | 238 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,653 | – | 234 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $26,778 | – | 449 | – | 0.00% | – |
| IEX | New | IDEX CORP | $18,306 | – | 88 | – | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $26,673 | +15.5% | 61 | +32.6% | 0.00% | 0.0% |
| IP | New | INTL PAPER | $23,126 | – | 652 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $38,327 | – | 858 | – | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,754 | +56.4% | 134 | +32.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $26,777 | -2.2% | 287 | +34.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $19,949 | +25.2% | 219 | +35.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $31,268 | – | 599 | – | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,785 | +57.7% | 166 | +38.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,221 | +16.5% | 302 | +34.8% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $26,179 | +58.9% | 240 | +33.3% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $23,371 | – | 473 | – | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,403 | +38.5% | 375 | +33.5% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $25,271 | – | 151 | – | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $36,076 | +29.6% | 75 | +33.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,820 | +58.2% | 111 | +32.1% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $27,239 | – | 357 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $24,128 | – | 359 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $20,722 | – | 438 | – | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,329 | +34.5% | 202 | +34.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $32,770 | +35.2% | 1,038 | +33.9% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $46,248 | +19.3% | 1,504 | +32.3% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $20,250 | – | 1,268 | – | 0.00% | – |
| LTHM | New | LIVENT CORP | $21,282 | – | 1,156 | – | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,705 | +36.8% | 90 | +34.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $19,176 | – | 1,004 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $22,486 | – | 562 | – | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,427 | +22.5% | 636 | +35.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $46,912 | +41.4% | 37 | +32.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $32,765 | +3.8% | 2,471 | +28.0% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,454 | +16.3% | 403 | +33.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $27,500 | +20.7% | 107 | +33.8% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WTR CO | $18,020 | – | 272 | – | 0.00% | – |
| MRNA | Buy | MODERNA INC | $29,128 | +12.6% | 282 | +32.4% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,983 | +24.1% | 774 | +34.6% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $26,455 | +50.0% | 749 | +34.2% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $21,264 | – | 136 | – | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,140 | +46.9% | 81 | +32.8% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $49,562 | – | 661 | – | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $32,692 | +34.3% | 158 | +32.8% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $43,906 | – | 2,722 | – | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $22,569 | +62.0% | 112 | +34.9% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $32,903 | +36.6% | 387 | +34.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,983 | +24.2% | 226 | +35.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $30,793 | +38.3% | 267 | +34.2% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,230 | +15.8% | 825 | +32.2% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,328 | +97.3% | 452 | +39.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,661 | +24.8% | 438 | +31.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $29,169 | -9.0% | 3,838 | +24.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $27,506 | -84.9% | 606 | -82.4% | 0.00% | -80.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $45,926 | – | 807 | – | 0.00% | – |
| RYN | Sell | RAYONIER INC | $25,671 | -84.8% | 902 | -83.3% | 0.00% | -80.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $32,779 | – | 125 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $36,340 | – | 255 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,214 | – | 50 | – | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $28,576 | +34.1% | 253 | +33.2% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $22,120 | – | 368 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,419 | – | 284 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $33,253 | – | 1,194 | – | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $29,489 | +48.8% | 139 | +35.0% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $22,355 | – | 500 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $30,399 | – | 2,995 | – | 0.00% | – |
| New | SYLVAMO CORP | $19,334 | – | 440 | – | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $51,864 | +41.8% | 113 | +34.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $19,043 | +20.1% | 64 | +33.3% | 0.00% | – |
| TNC | New | TENNANT CO | $22,023 | – | 297 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $25,711 | – | 329 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $22,002 | – | 1,013 | – | 0.00% | – |
| TTC | New | TORO CO | $30,165 | – | 363 | – | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,327 | +6308.0% | 148 | +7300.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $21,558 | – | 274 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC | $20,549 | – | 407 | – | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $28,659 | +19.8% | 381 | +34.2% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $26,610 | – | 5,167 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $19,138 | – | 395 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $23,538 | – | 572 | – | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $25,278 | +31.6% | 107 | +25.9% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $41,849 | +45.1% | 305 | +35.6% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $19,195 | – | 70 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $42,735 | – | 462 | – | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $25,478 | -86.0% | 831 | -84.7% | 0.00% | -80.0% |
| WDAY | Buy | WORKDAY INCcl a | $32,657 | +29.1% | 152 | +35.7% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $22,873 | – | 370 | – | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $23,289 | +23.6% | 407 | +34.3% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $19,864 | – | 1,040 | – | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $23,567 | +21.2% | 405 | +34.6% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $25,233 | – | 115 | – | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $24,595 | – | 1,830 | – | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $38,263 | +10.0% | 65 | +35.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,385 | +31.1% | 192 | +34.3% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,069 | +83.7% | 192 | +156.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,189 | +4.6% | 638 | +34.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,517 | – | 468 | – | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,403 | +17.2% | 57 | +35.7% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $16,880 | – | 1,080 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $16,985 | – | 332 | – | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $11,788 | – | 2,649 | – | 0.00% | – |
| DE | New | DEERE & CO | $13,963 | – | 37 | – | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $17,351 | -0.9% | 163 | +33.6% | 0.00% | -100.0% |
| ILMN | Buy | ILLUMINA INC | $16,062 | -1.5% | 117 | +34.5% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,035 | – | 87 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,042 | – | 97 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $15,634 | – | 240 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $15,615 | – | 175 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $14,382 | – | 89 | – | 0.00% | – |
| XYL | New | XYLEM INC | $14,565 | – | 160 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $17,746 | – | 102 | – | 0.00% | – |
| ZS | Buy | ZSCALER INC | $16,648 | +42.2% | 107 | +33.8% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,009 | +42.0% | 186 | +37.8% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $13,506 | – | 482 | – | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $13,028 | -59.8% | 15 | -62.5% | 0.00% | -100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,251 | – | 1,001 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $14,569 | – | 225 | – | 0.00% | – |
| FMC | New | F M C CORP | $12,523 | – | 187 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $11,828 | – | 100 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | – | 603 | – | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $17,105 | – | 588 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $15,890 | – | 221 | – | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,630 | – | 434 | – | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,832 | – | 1,396 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -507 | – | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,648 | – | 773 | – | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,348 | – | 567 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,932 | +33.1% | 2,861 | +33.4% | 0.00% | – |
| AOS | New | SMITH A O | $15,144 | – | 229 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,936 | – | 69 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $16,912 | – | 426 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $16,506 | – | 121 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $15,394 | – | 107 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $7,811 | – | 746 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $8,984 | – | 1,456 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $7,837 | – | 624 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $15,010 | – | 262 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $4,277 | – | 1,614 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $11,087 | – | 598 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $14,569 | – | 1,149 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $15,558 | – | 207 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP | $17,118 | – | 138 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,609 | – | 687 | – | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,563 | – | 361 | – | 0.00% | – |
| MERC | New | MERCER INTL INC | $17,272 | – | 2,013 | – | 0.00% | – |
| Buy | LUCID GROUP INC | $9,397 | +35.2% | 1,681 | +66.6% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $17,702 | – | 545 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $15,614 | – | 65 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $14,122 | – | 120 | – | 0.00% | – |
| New | ALTUS POWER INC | $11,288 | – | 2,150 | – | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $16,119 | – | 188 | – | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $11,222 | – | 3,161 | – | 0.00% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $9,788 | +12.9% | 336 | +32.3% | 0.00% | – |
| ITRI | New | ITRON INC | $12,358 | – | 204 | – | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,599 | – | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -7,264 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,325 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -432 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -160 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -220 | – | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -907 | – | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -1,914 | – | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -1,409 | – | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -2,479 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,865 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,789 | – | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -825 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,409 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,966 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,687 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,371 | – | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,650 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,554 | – | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,844 | – | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -10,015 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,346 | – | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,025 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,645 | – | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -22,357 | – | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -52,403 | – | -0.01% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -32,506 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,198 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,245 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -158,730 | – | -0.04% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -35,974 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,800 | – | -0.07% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -78,532 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -57,550 | – | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,950 | – | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -56,200 | – | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,400 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -51,538 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,050 | – | -0.10% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -84,474 | – | -0.11% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -159,072 | – | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,575 | – | -0.14% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -141,410 | – | -0.14% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -175,933 | – | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -294,843 | – | -0.25% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -446,043 | – | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -247,868 | – | -0.46% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -693,414 | – | -0.55% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,251,723 | – | -0.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $520,684,863 | – | 1,991,299 | – | 15.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $415,086,783 | – | 1,702,990 | – | 12.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $360,422,651 | – | 1,924,615 | – | 10.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $298,921,102 | – | 2,999,710 | – | 8.67% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $184,892,961 | – | 2,212,697 | – | 5.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $182,499,430 | – | 828,940 | – | 5.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $143,951,212 | – | 723,773 | – | 4.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $121,217,750 | – | 1,659,835 | – | 3.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,847,059 | – | 2,970,675 | – | 3.51% | – |
| VOO | New | VANGUARD INDEX FDS | $97,398,161 | – | 239,143 | – | 2.83% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $86,454,809 | – | 426,474 | – | 2.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,330,418 | – | 637,446 | – | 1.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,446,150 | – | 1,251,723 | – | 0.71% | – |
| NEXT | New | NEXTDECADE CORP | $22,288,139 | – | 2,714,755 | – | 0.65% | – |
| LNG | New | CHENIERE ENERGY INC | $22,173,103 | – | 145,531 | – | 0.64% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $21,619,616 | – | 1,702,332 | – | 0.63% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,332,329 | – | 592,471 | – | 0.56% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $18,853,927 | – | 693,414 | – | 0.55% | – |
| EWA | New | ISHARESmsci aust etf | $17,475,799 | – | 774,980 | – | 0.51% | – |
| EWZ | New | ISHARESmsci brz cap etf | $17,278,445 | – | 532,792 | – | 0.50% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $17,221,509 | – | 278,215 | – | 0.50% | – |
| EWC | New | ISHARESmsci cda etf | $16,868,119 | – | 482,084 | – | 0.49% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $16,824,790 | – | 357,822 | – | 0.49% | – |
| EWW | New | ISHARESmsci mex cap etf | $16,039,704 | – | 257,956 | – | 0.46% | – |
| EWY | New | ISHARESmsci sth kor etf | $15,709,874 | – | 247,868 | – | 0.46% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $15,379,129 | – | 441,929 | – | 0.45% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $15,183,087 | – | 1,588,189 | – | 0.44% | – |
| EWH | New | ISHARESmsci hong kg etf | $13,954,752 | – | 721,922 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,307,308 | – | 175,883 | – | 0.39% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $12,806,595 | – | 255,264 | – | 0.37% | – |
| EWL | New | ISHARESmsci sz cap etf | $12,790,096 | – | 276,782 | – | 0.37% | – |
| EWG | New | ISHARESmsci germany etf | $12,743,449 | – | 446,043 | – | 0.37% | – |
| PULS | New | PGIM ETF TRultra short | $12,533,588 | – | 253,665 | – | 0.36% | – |
| EWU | New | ISHARES TRmsci uk etf new | $11,946,758 | – | 369,297 | – | 0.35% | – |
| EWP | New | ISHARESmsci span cp etf | $11,945,844 | – | 413,351 | – | 0.35% | – |
| EWQ | New | ISHARESmsci france etf | $11,587,320 | – | 300,735 | – | 0.34% | – |
| TRGP | New | TARGA RES CORP | $11,125,896 | – | 146,201 | – | 0.32% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $11,064,980 | – | 1,043,866 | – | 0.32% | – |
| OKE | New | ONEOK INC NEW | $10,983,321 | – | 177,954 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,400,161 | – | 394,693 | – | 0.30% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,389,572 | – | 700,578 | – | 0.30% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,987,774 | – | 539,588 | – | 0.29% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,802,866 | – | 311,796 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $9,736,379 | – | 28,591 | – | 0.28% | – |
| TRP | New | TC ENERGY CORP | $9,486,328 | – | 234,752 | – | 0.28% | – |
| ENB | New | ENBRIDGE INC | $9,082,321 | – | 244,477 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,891,840 | – | 516,367 | – | 0.26% | – |
| ECH | New | ISHARESmsci ch cap etf | $8,603,519 | – | 294,843 | – | 0.25% | – |
| PWR | New | QUANTA SVCS INC | $8,565,220 | – | 43,600 | – | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $8,053,487 | – | 85,150 | – | 0.23% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,468,737 | – | 354,978 | – | 0.22% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,276,000 | – | 53,500 | – | 0.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,654,999 | – | 34,584 | – | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $6,537,531 | – | 121,290 | – | 0.19% | – |
| New | TWO HARBORS INVESTMENT CORPOnote 6.250% 1/1 | $6,466,375 | – | 7,225,000 | – | 0.19% | – | |
| EZA | New | ISHARESmsci sth afr etf | $6,101,178 | – | 153,373 | – | 0.18% | – |
| DTM | New | DT MIDSTREAM INC | $6,007,834 | – | 121,199 | – | 0.17% | – |
| EWI | New | ISHARES INCmsci itl etf new | $5,599,947 | – | 175,933 | – | 0.16% | – |
| HESM | New | HESS MIDSTREAM LP | $5,566,180 | – | 181,427 | – | 0.16% | – |
| THD | New | ISHARESmsci thi cap etf | $5,552,621 | – | 84,412 | – | 0.16% | – |
| KLAC | New | KLA-TENCOR CORP | $5,032,568 | – | 10,376 | – | 0.15% | – |
| EWD | New | ISHARESmsci sweden etf | $5,008,742 | – | 141,410 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $4,887,878 | – | 19,575 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $4,875,228 | – | 42,250 | – | 0.14% | – |
| NS | New | NUSTAR ENERGY LP | $4,813,272 | – | 280,821 | – | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $4,676,753 | – | 111,697 | – | 0.14% | – |
| AAPL | New | APPLE INC | $4,535,213 | – | 23,381 | – | 0.13% | – |
| New | APOLLO GLOBAL MGMT INC | $4,514,892 | – | 58,780 | – | 0.13% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $4,429,614 | – | 4,620,000 | – | 0.13% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $4,237,498 | – | 211,769 | – | 0.12% | – |
| New | SPDR S&P 500 ETF TRcall | $4,191,490 | – | 955 | – | 0.12% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $4,212,227 | – | 159,072 | – | 0.12% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,194,854 | – | 158,177 | – | 0.12% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $4,057,238 | – | 4,079,000 | – | 0.12% | – | |
| FLEX | New | FLEX LTDord | $4,058,934 | – | 146,850 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,026,554 | – | 11,442 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,017,936 | – | 13,700 | – | 0.12% | – |
| MPLX | New | MPLX LP | $4,014,254 | – | 118,275 | – | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,727,254 | – | 32,425 | – | 0.11% | – |
| TUR | New | ISHARESmsci turkey etf | $3,695,354 | – | 130,809 | – | 0.11% | – |
| New | KINETIK HOLDINGS INC | $3,649,605 | – | 103,859 | – | 0.11% | – | |
| EWN | New | ISHARESmsci netherl etf | $3,656,035 | – | 84,474 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,598,907 | – | 42,365 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,554,326 | – | 3,975 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,540,831 | – | 35,089 | – | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,535,322 | – | 6,700 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,531,458 | – | 36,050 | – | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,415,704 | – | 37,200 | – | 0.10% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $3,367,268 | – | 358,220 | – | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,211,848 | – | 51,538 | – | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,166,296 | – | 28,200 | – | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,133,942 | – | 79,100 | – | 0.09% | – |
| BWA | New | BORGWARNER INC | $3,044,648 | – | 62,250 | – | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $3,034,188 | – | 53,400 | – | 0.09% | – |
| BG | New | BUNGE LIMITED | $3,005,519 | – | 31,855 | – | 0.09% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,968,264 | – | 10,400 | – | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $2,944,373 | – | 17,982 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $2,895,784 | – | 55,968 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,873,700 | – | 25,750 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $2,836,765 | – | 9,132 | – | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,809,438 | – | 56,200 | – | 0.08% | – |
| New | WORLD GOLD TRspdr gld minis | $2,799,615 | – | 73,500 | – | 0.08% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $2,769,381 | – | 20,950 | – | 0.08% | – |
| KR | New | KROGER CO | $2,704,850 | – | 57,550 | – | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,686,250 | – | 76,750 | – | 0.08% | – |
| New | RWT HLDGS INCnote 5.750%10/0 | $2,659,044 | – | 3,039,000 | – | 0.08% | – | |
| FTNT | New | FORTINET INC | $2,602,715 | – | 34,432 | – | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $2,634,367 | – | 60,283 | – | 0.08% | – |
| EPU | New | ISHARESall peru cap etf | $2,407,006 | – | 78,532 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $2,361,495 | – | 16,338 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $2,333,186 | – | 15,800 | – | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $2,237,300 | – | 32,500 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,227,972 | – | 6,031 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,167,891 | – | 34,351 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $2,154,965 | – | 4,050 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,123,774 | – | 4,600 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,963,067 | – | 11,860 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,966,650 | – | 56,190 | – | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $1,947,838 | – | 167,340 | – | 0.06% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,927,512 | – | 35,974 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,943,750 | – | 22,063 | – | 0.06% | – |
| FB | New | FACEBOOK INC | $1,909,851 | – | 6,655 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $1,895,905 | – | 12,062 | – | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,847,566 | – | 128,840 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,782,768 | – | 428,550 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,738,279 | – | 33,845 | – | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $1,675,817 | – | 5,522 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $1,657,906 | – | 3,523 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,499,999 | – | 158,730 | – | 0.04% | – |
| T | New | AT&T INC | $1,509,987 | – | 94,670 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $1,434,599 | – | 68,510 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,448,649 | – | 3,014 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,400,282 | – | 51,920 | – | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,397,359 | – | 8,386 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,427,348 | – | 1,810 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,389,020 | – | 2,580 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,339,294 | – | 12,295 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $1,336,508 | – | 6,441 | – | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,337,213 | – | 4,101 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,309,140 | – | 7,904 | – | 0.04% | – |
| EBAY | New | EBAY INC | $1,325,014 | – | 29,649 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,269,434 | – | 7,320 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,290,973 | – | 7,028 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,274,429 | – | 3,179 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,224,150 | – | 2,659 | – | 0.04% | – |
| DOW | New | DOW INC | $1,255,498 | – | 23,573 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,232,263 | – | 7,258 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,194,567 | – | 10,245 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $1,216,591 | – | 2,246 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $1,203,247 | – | 18,629 | – | 0.04% | – |
| EOG | New | EOG RES INC | $1,170,721 | – | 10,230 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $1,186,479 | – | 22,760 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,164,075 | – | 7,398 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,121,375 | – | 19,071 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $1,152,350 | – | 11,122 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,030,200 | – | 25,755 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $960,696 | – | 3,670 | – | 0.03% | – |
| New | FUBOTV INCnote | $960,771 | – | 1,662,000 | – | 0.03% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $929,117 | – | 14,198 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $831,457 | – | 8,915 | – | 0.02% | – |
| HES | New | HESS CORP | $776,275 | – | 5,710 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $787,279 | – | 6,070 | – | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $765,483 | – | 35,292 | – | 0.02% | – |
| CPRT | New | COPART INC | $696,206 | – | 7,633 | – | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $691,594 | – | 4,435 | – | 0.02% | – |
| EWO | New | ISHARESaustria capd etf | $659,872 | – | 32,506 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $642,000 | – | 2,675 | – | 0.02% | – |
| New | EZCORP INCnote | $663,000 | – | 717,000 | – | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $655,412 | – | 4,050 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $666,065 | – | 955 | – | 0.02% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $625,924 | – | 13,610 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $632,034 | – | 3,900 | – | 0.02% | – |
| New | KNIFE RIVER CORP | $636,275 | – | 14,627 | – | 0.02% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $586,765 | – | 3,570 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $576,928 | – | 46,007 | – | 0.02% | – | |
| NVDA | New | NVIDIA CORP | $576,153 | – | 1,362 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $583,882 | – | 99,131 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $589,868 | – | 95,140 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $567,718 | – | 4,355 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $533,779 | – | 5,540 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $487,836 | – | 935 | – | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $462,718 | – | 52,403 | – | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $434,293 | – | 11,150 | – | 0.01% | – |
| INTC | New | INTEL CORP | $410,677 | – | 12,281 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $375,584 | – | 17,340 | – | 0.01% | – |
| EWK | New | ISHARESbelgium capd etf | $396,166 | – | 22,357 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $392,275 | – | 3,645 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $342,701 | – | 3,590 | – | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $328,963 | – | 4,025 | – | 0.01% | – |
| XPEL | New | XPEL INC | $359,619 | – | 4,270 | – | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $353,277 | – | 28,217 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $314,640 | – | 800 | – | 0.01% | – |
| AFCG | New | AFC GAMMA INC | $323,700 | – | 26,000 | – | 0.01% | – |
| V | New | VISA INC | $311,099 | – | 1,310 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $306,780 | – | 2,536 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $308,826 | – | 2,580 | – | 0.01% | – |
| New | NIO INCnote | $292,250 | – | 350,000 | – | 0.01% | – | |
| ICVT | New | ISHARES TRconv bd etf | $264,206 | – | 3,460 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $289,163 | – | 2,161 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $274,088 | – | 1,986 | – | 0.01% | – |
| VICI | New | VICI PPTYS INC | $234,939 | – | 7,475 | – | 0.01% | – |
| CME | New | CME GROUP INC | $229,389 | – | 1,238 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $251,609 | – | 2,346 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $253,737 | – | 3,380 | – | 0.01% | – |
| MSCI | New | MSCI INC | $225,259 | – | 480 | – | 0.01% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $220,230 | – | 10,015 | – | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $203,901 | – | 2,844 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $211,545 | – | 5,959 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $199,509 | – | 230 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $213,810 | – | 4,554 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,548 | – | 1,915 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $182,227 | – | 3,448 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $181,423 | – | 5,414 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $169,372 | – | 5,394 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $159,841 | – | 8,687 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $187,511 | – | 5,966 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $174,494 | – | 2,390 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $166,925 | – | 47,154 | – | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $173,448 | – | 1,650 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $181,181 | – | 10,371 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $187,301 | – | 15,340 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $140,582 | – | 759 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $141,228 | – | 4,789 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $123,225 | – | 252 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $121,524 | – | 8,200 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $135,679 | – | 42,466 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $135,844 | – | 2,409 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $133,198 | – | 1,865 | – | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $152,596 | – | 9,379 | – | 0.00% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $133,314 | – | 825 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $125,658 | – | 1,590 | – | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $151,470 | – | 49,500 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $118,759 | – | 8,810 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $112,451 | – | 9,240 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $118,374 | – | 10,910 | – | 0.00% | – |
| New | MFA FINL INC | $109,691 | – | 9,759 | – | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $107,000 | – | 4,280 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $108,361 | – | 246 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $118,839 | – | 12,710 | – | 0.00% | – |
| New | NEW YORK MTG TR INC | $104,755 | – | 10,560 | – | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INC | $109,882 | – | 7,760 | – | 0.00% | – | |
| F | New | FORD MTR CO DEL | $93,806 | – | 6,200 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $110,456 | – | 17,340 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $113,152 | – | 11,170 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $96,354 | – | 2,319 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $114,848 | – | 5,920 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $93,341 | – | 672 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $90,010 | – | 500 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $114,094 | – | 8,220 | – | 0.00% | – | |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $90,120 | – | 1,409 | – | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $113,701 | – | 1,914 | – | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $119,423 | – | 2,479 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $109,155 | – | 5,455 | – | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $101,152 | – | 888 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $65,994 | – | 193 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $76,240 | – | 2,050 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $68,673 | – | 4,612 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $62,804 | – | 634 | – | 0.00% | – |
| New | LINDE PLC | $83,457 | – | 219 | – | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $73,210 | – | 615 | – | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $75,426 | – | 907 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $53,024 | – | 688 | – | 0.00% | – |
| INTU | New | INTUIT | $71,019 | – | 155 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $56,707 | – | 21 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $82,421 | – | 220 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,851 | – | 752 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $54,352 | – | 279 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $65,274 | – | 294 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $19,439 | – | 301 | – | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $42,670 | – | 167 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $24,091 | – | 288 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,555 | – | 61 | – | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $18,596 | – | 7,264 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $31,572 | – | 1,931 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,104 | – | 11,622 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $22,788 | – | 80 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $28,772 | – | 6,599 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $17,638 | – | 558 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $50,112 | – | 228 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $32,480 | – | 34 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $24,349 | – | 119 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,761 | – | 332 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,418 | – | 432 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $20,391 | – | 251 | – | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $40,828 | – | 4,325 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,269 | – | 143 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $34,788 | – | 48 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $26,773 | – | 160 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $23,103 | – | 46 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $33,028 | – | 575 | – | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $23,520 | – | 420 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,360 | – | 67 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $27,373 | – | 213 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,624 | – | 120 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $19,936 | – | 224 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $41,640 | – | 624 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $19,823 | – | 103 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,344 | – | 281 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $27,836 | – | 56 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,859 | – | 84 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $24,234 | – | 775 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $35,178 | – | 150 | – | 0.00% | – |
| CSX | New | CSX CORP | $38,772 | – | 1,137 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $22,262 | – | 199 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $36,574 | – | 84 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $23,913 | – | 284 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $25,880 | – | 213 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $27,056 | – | 302 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $33,169 | – | 28 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $28,097 | – | 470 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $21,305 | – | 190 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $28,836 | – | 225 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $25,300 | – | 112 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $47,572 | – | 74 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $18,838 | – | 303 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $32,064 | – | 3,086 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $32,368 | – | 40 | – | 0.00% | – |
| EXC | New | EXELON CORP | $22,326 | – | 548 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $22,471 | – | 325 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $18,582 | – | 315 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $17,507 | – | 122 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $42,394 | – | 59 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,213 | – | 85 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $15,853 | – | 48 | – | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $13,928 | – | 83 | – | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $286 | – | 2 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $9,717 | – | 2,145 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $11,704 | – | 80 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,447 | – | 507 | – | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $8,669 | – | 254 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $16,312 | – | 87 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,267 | – | 101 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,561 | – | 75 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,561 | – | 476 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $15,938 | – | 162 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $5,737 | – | 432 | – | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $16,479 | – | 180 | – | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,164 | – | 135 | – | 0.00% | – |
| New | LUCID GROUP INC | $6,952 | – | 1,009 | – | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,853 | – | 42 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KYNDRYL HLDGS INC | $0 | – | -432 | – | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -226 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -130 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -128 | – | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -620 | – | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,832 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -62 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -130 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -232 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -147 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -69 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -413 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -441 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -680 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -279 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,400 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -98 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -172 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,567 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -312 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -116 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -69 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -436 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -410 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,791 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -420 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -86 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -373 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -128 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -458 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -277 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -218 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,338 | – | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -5,503 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -81 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -179 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -9,880 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -125 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -190 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -89 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -259 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -287 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -209 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -629 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,106 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -313 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -238 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -113 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -260 | – | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -402 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -145 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -689 | – | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -6,074 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -66 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -116 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -792 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -125 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -318 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -160 | – | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -7,289 | – | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -85 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,093 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,612 | – | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -5,260 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -8,340 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,390 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -460 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -7,030 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -27,890 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -8,440 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -794 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,708 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -510 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -624 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -32 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -4,030 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,150 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5,290 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -109 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -950 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,520 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -205 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,270 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -8,240 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,950 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -410 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,015 | – | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -285 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,110 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -6,040 | – | -0.00% | – | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,130 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,145 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,680 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,129 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -225 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -997 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -331 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -922 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,200 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -537 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,480 | – | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -2,372 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,490 | – | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -1,240 | – | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -700 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,700 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -396 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -896 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -729 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -427 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -47,154 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,512 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -325 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -49,500 | – | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,600 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,090 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -670 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,555 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -323 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -4,300 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,820 | – | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,662 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,225 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | – | -0.01% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,800 | – | -0.01% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -1,238 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -670 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -290 | – | -0.01% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -3,587 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -353 | – | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -42,466 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,445 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,859 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,367 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,615 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,100 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,002 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,708 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,357 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,290 | – | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,799 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,261 | – | -0.01% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -4,050 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,240 | – | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,250 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,390 | – | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,271 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,890 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,491 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,150 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,587 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,900 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,001 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,780 | – | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -17,648 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,550 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -973 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,161 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,195 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -17,199 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -21,144 | – | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -31,103 | – | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -14,561 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,907 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,226 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,751 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,574 | – | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,986 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,665 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,267 | – | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -28,217 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,879 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,096 | – | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -15,250 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,530 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,177 | – | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -26,000 | – | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -84,080 | – | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,719 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,682 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44,667 | – | -0.02% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -12,460 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,199 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,455 | – | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,880 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,515 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,581 | – | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,250 | – | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -23,300 | – | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,820 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,750 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -109,809 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -114,200 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -37,930 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,450 | – | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,400 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,530 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -25,755 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,170 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,057 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,030 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,062 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,378 | – | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -76,690 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,694 | – | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -32,136 | – | -0.04% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -28,541 | – | -0.04% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -69,759 | – | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,203 | – | -0.05% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -116,730 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -86,000 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,205 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,039 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,558 | – | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -143,840 | – | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -55,800 | – | -0.06% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -27,623 | – | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -386,050 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,179 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,797 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -53,000 | – | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -46,511 | – | -0.07% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -77,364 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,800 | – | -0.08% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -248,776 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,010 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,192 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,000 | – | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -19,365 | – | -0.09% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -450,920 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,488 | – | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -167,500 | – | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -61,700 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,800 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,680 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,290 | – | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -73,390 | – | -0.10% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -91,401 | – | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,125 | – | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -46,845 | – | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -117,600 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,300 | – | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,438 | – | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -173,300 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -42,580 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,155 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,500 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -68,715 | – | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,335 | – | -0.13% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -134,607 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,900 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,500 | – | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,900 | – | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -62,300 | – | -0.14% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -172,822 | – | -0.14% | – |
| MPLX | Exit | MPLX LP | $0 | – | -126,740 | – | -0.14% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -282,401 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -54,850 | – | -0.15% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -155,792 | – | -0.15% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -144,048 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,550 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -26,750 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -74,322 | – | -0.15% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -149,052 | – | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -73,900 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,250 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -32,400 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -93,263 | – | -0.17% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -221,114 | – | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,920 | – | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,147 | – | -0.19% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -23,000 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,700 | – | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -86,300 | – | -0.20% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -243,470 | – | -0.20% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -153,516 | – | -0.21% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -110,597 | – | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -98,850 | – | -0.23% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -96,513 | – | -0.24% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,265 | – | -0.24% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -50,600 | – | -0.24% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -275,240 | – | -0.25% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -387,032 | – | -0.29% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,026,278 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,760 | – | -0.30% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -205,012 | – | -0.31% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -281,610 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -230,277 | – | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -532,732 | – | -0.33% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -343,997 | – | -0.35% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -542,465 | – | -0.35% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -163,148 | – | -0.37% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -416,493 | – | -0.37% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -265,493 | – | -0.38% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -380,894 | – | -0.38% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -913,932 | – | -0.38% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,131,863 | – | -0.38% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -513,226 | – | -0.38% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -372,646 | – | -0.43% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -265,891 | – | -0.44% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -263,957 | – | -0.47% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -718,697 | – | -0.49% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -509,743 | – | -0.50% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -433,526 | – | -0.50% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -680,168 | – | -0.50% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -2,239,658 | – | -0.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -279,826 | – | -0.52% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -281,104 | – | -0.52% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -321,939 | – | -0.52% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -470,134 | – | -0.52% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -309,165 | – | -0.57% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -312,778 | – | -0.60% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -228,273 | – | -0.64% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,001,049 | – | -0.70% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -725,071 | – | -0.78% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,961,630 | – | -0.82% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -151,883 | – | -0.95% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -666,684 | – | -1.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -383,183 | – | -2.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -217,151 | – | -2.69% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,433,724 | – | -3.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,554,188 | – | -3.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -619,205 | – | -3.99% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -711,771 | – | -5.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,791,548 | – | -5.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,613,357 | – | -8.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,642,226 | – | -10.21% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,630,230 | – | -12.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,705,475 | – | -14.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $373,942,000 | +17.1% | 1,705,475 | +20.8% | 14.09% | +5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $321,693,000 | +17.1% | 1,630,230 | +23.3% | 12.12% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $270,836,000 | +14.8% | 1,642,226 | +17.9% | 10.21% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $227,859,000 | +16.6% | 2,613,357 | +23.5% | 8.59% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $143,628,000 | +22.2% | 1,791,548 | +38.9% | 5.41% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $133,799,000 | +15.6% | 711,771 | +21.1% | 5.04% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $105,828,000 | +16.1% | 619,205 | +19.7% | 3.99% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,202,000 | +57.8% | 2,554,188 | +80.1% | 3.51% | +42.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $89,106,000 | +16.6% | 1,433,724 | +21.3% | 3.36% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $71,291,000 | +15.2% | 217,151 | +21.8% | 2.69% | +3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,673,000 | +17.3% | 383,183 | +23.7% | 2.36% | +5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,767,000 | +33.0% | 666,684 | +52.2% | 1.16% | +19.9% |
| LNG | Sell | CHENIERE ENERGY INC | $25,199,000 | +19.2% | 151,883 | -4.4% | 0.95% | +7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $21,637,000 | +12.3% | 1,961,630 | +1.6% | 0.82% | +1.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,759,000 | -8.1% | 725,071 | +0.2% | 0.78% | -17.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,710,000 | +17.7% | 1,001,049 | +32.8% | 0.70% | +6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,956,000 | -15.5% | 228,273 | -13.3% | 0.64% | -23.8% |
| OKE | Buy | ONEOK INC NEW | $16,027,000 | -1.5% | 312,778 | +6.6% | 0.60% | -11.2% |
| PULS | Sell | PGIM ETF TRultra short | $15,174,000 | -47.0% | 309,165 | -47.0% | 0.57% | -52.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $13,930,000 | +22.3% | 470,134 | +13.0% | 0.52% | +10.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,876,000 | +31.7% | 321,939 | +54.1% | 0.52% | +18.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $13,852,000 | -45.2% | 281,104 | -43.7% | 0.52% | -50.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,670,000 | +21.7% | 279,826 | +31.6% | 0.52% | +9.8% |
| NEXT | Buy | NEXTDECADE CORP | $13,483,000 | +41.6% | 2,239,658 | +4.4% | 0.51% | +27.6% |
| EWA | Buy | ISHARESmsci aust etf | $13,345,000 | +19.7% | 680,168 | +29.5% | 0.50% | +7.9% |
| EWC | Buy | ISHARESmsci cda etf | $13,335,000 | +18.1% | 433,526 | +29.3% | 0.50% | +6.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,182,000 | +15.8% | 509,743 | +51.8% | 0.50% | +4.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $13,109,000 | +13.2% | 718,697 | +37.8% | 0.49% | +2.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $12,501,000 | +21.7% | 263,957 | +49.5% | 0.47% | +9.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $11,760,000 | +15.2% | 265,891 | +21.3% | 0.44% | +3.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,381,000 | +17.2% | 372,646 | +13.8% | 0.43% | +5.7% |
| EWG | Buy | ISHARESmsci germany etf | $10,131,000 | +28.1% | 513,226 | +49.4% | 0.38% | +15.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,062,000 | +14.3% | 1,131,863 | +9.3% | 0.38% | +3.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,983,000 | +16.9% | 380,894 | +33.6% | 0.38% | +5.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,971,000 | +7.4% | 913,932 | +1.6% | 0.38% | -3.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $9,943,000 | +13.5% | 265,493 | +25.8% | 0.38% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,904,000 | +5.5% | 416,493 | +8.1% | 0.37% | -4.8% |
| TRGP | Buy | TARGA RES CORP | $9,844,000 | +13.3% | 163,148 | +12.0% | 0.37% | +2.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,282,000 | +18.9% | 542,465 | +22.9% | 0.35% | +7.4% |
| EWQ | Buy | ISHARESmsci france etf | $9,219,000 | +24.6% | 343,997 | +39.5% | 0.35% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,865,000 | +0.4% | 532,732 | +1.1% | 0.33% | -9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,552,000 | -5.4% | 281,610 | +10.1% | 0.32% | -14.8% |
| ENB | Buy | ENBRIDGE INC | $8,543,000 | -3.6% | 230,277 | +9.8% | 0.32% | -13.0% |
| TRP | Buy | TC ENERGY CORP | $8,260,000 | -8.8% | 205,012 | +17.3% | 0.31% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,960,000 | -27.6% | 15,760 | -26.3% | 0.30% | -34.6% |
| EWP | Buy | ISHARESmsci span cp etf | $7,671,000 | -5.5% | 387,032 | +11.2% | 0.29% | -14.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $7,677,000 | +23.3% | 1,026,278 | +4.8% | 0.29% | +11.2% |
| ECH | Buy | ISHARESmsci ch cap etf | $6,606,000 | +19.6% | 275,240 | +20.0% | 0.25% | +7.8% |
| Sell | SPDR S&P 500 ETF TRput | $6,456,000 | -17.8% | 1,265 | -29.8% | 0.24% | -25.9% | |
| PWR | Sell | QUANTA SVCS INC | $6,446,000 | -1.0% | 50,600 | -2.6% | 0.24% | -10.7% |
| THD | Buy | ISHARESmsci thi cap etf | $6,272,000 | +11.8% | 96,513 | +18.6% | 0.24% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,161,000 | +20.7% | 98,850 | -2.6% | 0.23% | +8.9% |
| DTM | Buy | DT MIDSTREAM INC | $5,739,000 | +13.2% | 110,597 | +7.0% | 0.22% | +1.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $5,533,000 | +11.6% | 153,516 | +31.6% | 0.21% | +1.0% |
| TUR | Buy | ISHARESmsci turkey etf | $5,376,000 | +25.4% | 243,470 | +7.9% | 0.20% | +13.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,189,000 | +6.2% | 86,300 | -2.7% | 0.20% | -3.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,025,000 | +15.7% | 23,000 | -2.3% | 0.19% | +3.8% |
| HSY | Sell | HERSHEY CO | $5,005,000 | +0.1% | 22,700 | -2.4% | 0.19% | -9.6% |
| SNPS | Sell | SYNOPSYS INC | $4,933,000 | -1.7% | 16,147 | -2.3% | 0.19% | -11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,695,000 | +23.8% | 16,920 | -12.9% | 0.18% | +12.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,464,000 | -7.7% | 221,114 | +0.3% | 0.17% | -16.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,431,000 | -11.1% | 93,263 | -10.6% | 0.17% | -19.7% |
| TMUS | Buy | T-MOBILE US INC | $4,347,000 | +79.6% | 32,400 | +80.0% | 0.16% | +62.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,364,000 | +6.7% | 32,250 | +11.6% | 0.16% | -4.1% |
| CTVA | Buy | CORTEVA INC | $4,223,000 | +26.5% | 73,900 | +19.9% | 0.16% | +14.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $4,139,000 | +22.3% | 149,052 | +6.0% | 0.16% | +10.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,076,000 | -19.0% | 74,322 | -2.4% | 0.15% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,098,000 | -11.9% | 26,750 | -2.7% | 0.15% | -20.6% |
| PFE | Sell | PFIZER INC | $3,962,000 | -18.5% | 90,550 | -2.3% | 0.15% | -26.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,920,000 | +7.6% | 155,792 | +3.9% | 0.15% | -2.6% |
| EWD | Buy | ISHARESmsci sweden etf | $3,925,000 | +22.3% | 144,048 | +36.7% | 0.15% | +10.4% |
| SYY | Sell | SYSCO CORP | $3,878,000 | -18.7% | 54,850 | -2.6% | 0.15% | -26.6% |
| NS | Buy | NUSTAR ENERGY LP | $3,812,000 | -0.9% | 282,401 | +2.8% | 0.14% | -10.6% |
| MPLX | Buy | MPLX LP | $3,803,000 | +18.1% | 126,740 | +14.7% | 0.14% | +5.9% |
| EWI | Buy | ISHARES INCmsci itl etf new | $3,716,000 | +11.0% | 172,822 | +24.3% | 0.14% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,671,000 | +7.3% | 62,300 | -2.2% | 0.14% | -3.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,561,000 | +4.6% | 15,900 | -2.2% | 0.13% | -5.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,560,000 | – | 15,500 | – | 0.13% | – |
| HESM | Buy | HESS MIDSTREAM LP | $3,435,000 | -3.1% | 134,607 | +6.3% | 0.13% | -12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,430,000 | -16.9% | 41,900 | -2.4% | 0.13% | -25.4% |
| ALB | New | ALBEMARLE CORP | $3,306,000 | – | 12,500 | – | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $3,297,000 | -41.2% | 14,155 | -35.2% | 0.12% | -47.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,190,000 | -8.8% | 173,300 | -2.1% | 0.12% | -17.8% |
| KLAC | Sell | KLA-TENCOR CORP | $3,159,000 | -42.2% | 10,438 | -39.1% | 0.12% | -48.0% |
| MET | Sell | METLIFE INC | $2,996,000 | -5.8% | 49,300 | -2.7% | 0.11% | -15.0% |
| NI | Sell | NISOURCE INC | $2,962,000 | -16.6% | 117,600 | -2.3% | 0.11% | -24.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,851,000 | +1.2% | 7,125 | -2.7% | 0.11% | -9.3% |
| UNP | Sell | UNION PAC CORP | $2,784,000 | -11.1% | 14,290 | -2.7% | 0.10% | -19.8% |
| EWN | Buy | ISHARESmsci netherl etf | $2,794,000 | +17.8% | 91,401 | +35.2% | 0.10% | +6.1% |
| AAPL | Sell | APPLE INC | $2,720,000 | -42.3% | 19,680 | -42.9% | 0.10% | -47.7% |
| IRM | Sell | IRON MTN INC NEW | $2,713,000 | -12.1% | 61,700 | -2.6% | 0.10% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,536,000 | -15.6% | 9,488 | -11.5% | 0.10% | -23.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,489,000 | -30.7% | 19,365 | -26.4% | 0.09% | -37.3% |
| APH | New | AMPHENOL CORP NEWcl a | $2,478,000 | – | 37,000 | – | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $2,448,000 | -7.1% | 61,192 | -1.0% | 0.09% | -16.4% |
| MPC | Sell | MARATHON PETE CORP | $2,385,000 | -14.7% | 24,010 | -29.4% | 0.09% | -23.1% |
| ORAN | Sell | ORANGEsponsored adr | $2,236,000 | -24.6% | 248,776 | -1.2% | 0.08% | -32.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,198,000 | – | 23,800 | – | 0.08% | – |
| EPU | Buy | ISHARESall peru cap etf | $1,899,000 | +32.2% | 77,364 | +37.5% | 0.07% | +20.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,897,000 | +19.4% | 46,511 | +15.3% | 0.07% | +7.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,686,000 | -27.5% | 35,797 | -26.0% | 0.06% | -34.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,663,000 | -31.5% | 33,179 | -24.4% | 0.06% | -37.6% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,583,000 | +17.8% | 27,623 | +21.6% | 0.06% | +7.1% |
| MDU | Buy | MDU RES GROUP INC | $1,526,000 | +17.9% | 55,800 | +16.4% | 0.06% | +7.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,461,000 | -31.1% | 143,840 | -5.9% | 0.06% | -38.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,439,000 | +119.7% | 17,558 | +143.7% | 0.05% | +100.0% |
| HD | Sell | HOME DEPOT INC | $1,391,000 | -50.2% | 5,039 | -50.6% | 0.05% | -55.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,324,000 | -37.2% | 20,205 | -32.7% | 0.05% | -43.2% |
| Sell | SPDR S&P 500 ETF TRcall | $1,241,000 | -37.6% | 1,203 | -32.1% | 0.05% | -43.4% | |
| EWO | Buy | ISHARESaustria capd etf | $1,082,000 | +14.0% | 69,759 | +32.8% | 0.04% | +2.5% |
| EBAY | Sell | EBAY INC | $1,051,000 | -53.7% | 28,541 | -47.6% | 0.04% | -57.9% |
| New | KINETIK HOLDINGS INC | $1,047,000 | – | 32,136 | – | 0.04% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $978,000 | -11.3% | 76,690 | -21.1% | 0.04% | -19.6% |
| INTC | Buy | INTEL CORP | $971,000 | -31.1% | 37,694 | +0.1% | 0.04% | -37.3% |
| MDT | Buy | MEDTRONIC PLC | $918,000 | +69.7% | 11,378 | +88.8% | 0.04% | +52.2% |
| MELI | Sell | MERCADOLIBRE INC | $853,000 | -2.8% | 1,030 | -25.4% | 0.03% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $797,000 | +6.4% | 7,057 | -0.0% | 0.03% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $748,000 | +3.0% | 8,170 | +9.7% | 0.03% | -6.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $709,000 | – | 7,530 | – | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $704,000 | -86.1% | 25,755 | -85.2% | 0.03% | -87.3% |
| BTU | New | PEABODY ENERGY CORP | $705,000 | – | 28,400 | – | 0.03% | – |
| EQT | New | EQT CORP | $711,000 | – | 17,450 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $701,000 | – | 27,750 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $699,000 | – | 114,200 | – | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $663,000 | – | 23,300 | – | 0.02% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $660,000 | +1.2% | 4,820 | -4.6% | 0.02% | -7.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $640,000 | – | 27,250 | – | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $646,000 | -4.9% | 5,581 | -0.1% | 0.02% | -14.3% |
| FB | Sell | FACEBOOK INC | $612,000 | -53.7% | 4,515 | -44.9% | 0.02% | -58.2% |
| TSLA | Buy | TESLA MTRS INC | $583,000 | -45.1% | 2,199 | +39.4% | 0.02% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $579,000 | -19.7% | 4,880 | -3.2% | 0.02% | -26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $572,000 | -26.7% | 5,455 | -20.3% | 0.02% | -33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $562,000 | +3.1% | 12,460 | +9.4% | 0.02% | -8.7% |
| Buy | WARNER BROS DISCOVERY INC | $514,000 | +19.0% | 44,667 | +38.6% | 0.02% | +5.6% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $461,000 | -19.8% | 5,719 | -14.0% | 0.02% | -29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $448,000 | -12.5% | 4,682 | +1892.3% | 0.02% | -19.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $410,000 | -37.8% | 84,080 | -32.7% | 0.02% | -46.4% |
| CROX | Sell | CROCS INC | $380,000 | -48.7% | 5,530 | -63.7% | 0.01% | -54.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $363,000 | -20.7% | 3,096 | -23.4% | 0.01% | -26.3% |
| NVDA | Sell | NVIDIA CORP | $349,000 | -20.3% | 2,879 | -0.3% | 0.01% | -27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $314,000 | -59.7% | 3,267 | +815.1% | 0.01% | -63.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $328,000 | +46.4% | 7,986 | +57.6% | 0.01% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $302,000 | -28.4% | 7,226 | -19.9% | 0.01% | -38.9% |
| CME | Sell | CME GROUP INC | $279,000 | -27.2% | 1,574 | -15.8% | 0.01% | -31.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,000 | -70.8% | 1,751 | -70.1% | 0.01% | -73.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $262,000 | -59.6% | 6,550 | -47.2% | 0.01% | -63.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $263,000 | -20.1% | 2,907 | -16.8% | 0.01% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $277,000 | -63.5% | 1,195 | -56.9% | 0.01% | -68.8% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $276,000 | -12.7% | 14,561 | +0.7% | 0.01% | -23.1% |
| EWK | Sell | ISHARESbelgium capd etf | $255,000 | -28.0% | 17,648 | -14.9% | 0.01% | -33.3% |
| ADBE | Sell | ADOBE INC | $268,000 | -25.1% | 973 | -0.4% | 0.01% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $268,000 | -15.2% | 21,144 | -7.7% | 0.01% | -23.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $260,000 | -25.1% | 17,199 | -14.6% | 0.01% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $228,000 | -17.1% | 3,587 | -0.3% | 0.01% | -18.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 2,900 | – | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $234,000 | +10.4% | 2,780 | -0.1% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $231,000 | -20.3% | 10,001 | -21.5% | 0.01% | -25.0% |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $209,000 | -24.5% | 4,050 | -23.7% | 0.01% | -33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $224,000 | +7.2% | 3,250 | +8.0% | 0.01% | -11.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,000 | -28.7% | 2,799 | -26.6% | 0.01% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $214,000 | -27.2% | 3,271 | -17.2% | 0.01% | -33.3% |
| LAND | Sell | GLADSTONE LD CORP | $176,000 | -22.8% | 9,708 | -5.5% | 0.01% | -30.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $174,000 | -28.4% | 2,367 | -30.6% | 0.01% | -30.0% |
| WY | Sell | WEYERHAEUSER CO | $182,000 | -22.2% | 6,357 | -10.0% | 0.01% | -30.0% |
| PEP | Sell | PEPSICO INC | $180,000 | -2.2% | 1,100 | -0.5% | 0.01% | -12.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $191,000 | -30.3% | 10,002 | -30.4% | 0.01% | -36.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $177,000 | -29.8% | 3,859 | -29.1% | 0.01% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $147,000 | -69.9% | 290 | -67.8% | 0.01% | -70.0% |
| OKTA | Sell | OKTA INCcl a | $161,000 | -78.2% | 2,820 | -65.5% | 0.01% | -80.6% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $162,000 | -24.3% | 1,238 | -24.9% | 0.01% | -33.3% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $155,000 | -18.8% | 3,587 | -14.9% | 0.01% | -25.0% |
| NFLX | Buy | NETFLIX INC | $158,000 | +35.0% | 670 | +0.1% | 0.01% | +20.0% |
| RYN | Sell | RAYONIER INC | $170,000 | -31.2% | 5,662 | -14.3% | 0.01% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $167,000 | -90.3% | 353 | -90.2% | 0.01% | -91.7% |
| VET | New | VERMILION ENERGY INC | $141,000 | – | 6,600 | – | 0.01% | – |
| TWLO | Sell | TWILIO INC | $145,000 | -78.2% | 2,090 | -73.7% | 0.01% | -82.1% |
| AR | New | ANTERO RES CORP | $131,000 | – | 4,300 | – | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $125,000 | -82.9% | 670 | -85.1% | 0.01% | -83.9% |
| NOW | Sell | SERVICENOW INC | $123,000 | -83.6% | 325 | -79.4% | 0.01% | -83.9% |
| AVGO | Sell | BROADCOM INC | $143,000 | -10.1% | 323 | -1.2% | 0.01% | -28.6% |
| LIN | Sell | LINDE PLC | $107,000 | -20.7% | 396 | -15.7% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,000 | -27.5% | 3,512 | -2.8% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $101,000 | -12.2% | 896 | -0.4% | 0.00% | -20.0% |
| AMGN | Sell | AMGEN INC | $96,000 | -11.1% | 427 | -4.0% | 0.00% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $113,000 | 0.0% | 729 | -1.1% | 0.00% | -20.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $113,000 | -11.0% | 2,372 | -7.3% | 0.00% | -20.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $103,000 | -16.9% | 1,240 | -13.5% | 0.00% | -20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $113,000 | +4.6% | 1,490 | +10.4% | 0.00% | -20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $68,000 | +11.5% | 1,480 | +52.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $74,000 | -30.8% | 997 | +0.4% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $75,000 | +7.1% | 331 | -1.2% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $90,000 | -94.8% | 537 | -94.6% | 0.00% | -95.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,000 | +21.5% | 922 | -0.9% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $87,000 | 0.0% | 225 | -0.4% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $43,000 | -80.3% | 794 | -79.1% | 0.00% | -77.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,000 | -13.0% | 1,093 | -1.4% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $62,000 | +1.6% | 5,290 | +19.1% | 0.00% | -33.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $52,000 | – | 3,015 | – | 0.00% | – | |
| Buy | MFA FINL INC | $57,000 | 0.0% | 7,289 | +37.8% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $58,000 | +7.4% | 10,130 | +43.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $40,000 | -14.9% | 109 | -1.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $57,000 | -6.6% | 410 | -1.9% | 0.00% | -33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $63,000 | -4.5% | 7,030 | +13.0% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $40,000 | 0.0% | 1,129 | -0.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $65,000 | +6.6% | 4,030 | +14.5% | 0.00% | -33.3% |
| SQ | Sell | SQUARE INCcl a | $52,000 | -57.7% | 950 | -52.5% | 0.00% | -60.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $62,000 | -3.1% | 3,390 | +11.5% | 0.00% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $55,000 | -16.7% | 6,520 | +9.9% | 0.00% | -33.3% |
| TRTX | Buy | TPG RE FIN TR INC | $59,000 | -4.8% | 8,440 | +23.0% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $63,000 | -1.6% | 2,680 | +15.0% | 0.00% | -33.3% |
| BKNG | Sell | BOOKING HLDGS INC | $53,000 | -8.6% | 32 | -3.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $46,000 | -9.8% | 1,708 | -2.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $53,000 | -20.9% | 16,110 | +19.1% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,000 | -7.0% | 285 | -0.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $58,000 | -19.4% | 1,950 | +3.2% | 0.00% | -33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $53,000 | -15.9% | 8,240 | +25.2% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $62,000 | 0.0% | 1,000 | -0.1% | 0.00% | -33.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $65,000 | +4.8% | 6,040 | +30.7% | 0.00% | -33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $59,000 | +3.5% | 205 | +1.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $48,000 | +4.3% | 510 | -2.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,000 | -4.2% | 624 | +0.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $60,000 | +3.4% | 5,260 | +19.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $65,000 | -1.5% | 27,890 | +16.8% | 0.00% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $61,000 | +1.7% | 8,340 | +29.7% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,000 | -41.4% | 145 | -24.9% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $35,000 | +6.1% | 50 | -5.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $31,000 | -13.9% | 629 | -1.7% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $23,000 | 0.0% | 277 | -0.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $21,000 | -8.7% | 458 | -0.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $30,000 | -14.3% | 792 | +1.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,000 | +5.0% | 232 | +10.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $22,000 | -8.3% | 89 | -3.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $24,000 | +9.1% | 160 | +1.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $28,000 | -9.7% | 436 | +0.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $19,000 | +11.8% | 113 | -0.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,000 | 0.0% | 238 | +201.3% | 0.00% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,000 | +14.3% | 116 | +2.7% | 0.00% | 0.0% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $30,000 | -28.6% | 6,074 | -4.9% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INC | $25,000 | +8.7% | 313 | +0.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $24,000 | -14.3% | 179 | -0.6% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,000 | +3.8% | 441 | -0.7% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $23,000 | +4.5% | 373 | +5.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $15,000 | -11.8% | 69 | -1.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $33,000 | -29.8% | 1,567 | -44.8% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $29,000 | -6.5% | 69 | +4.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $29,000 | 0.0% | 680 | +0.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,000 | 0.0% | 259 | -0.8% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,000 | 0.0% | 209 | -0.5% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,000 | 0.0% | 98 | -1.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $19,000 | -17.4% | 1,338 | +1.4% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $24,000 | +20.0% | 279 | -1.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $32,000 | +6.7% | 172 | -2.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $18,000 | -5.3% | 3,106 | -1.5% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $20,000 | -35.5% | 402 | -15.5% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $37,000 | -97.6% | 312 | -97.1% | 0.00% | -98.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $34,000 | -26.1% | 5,503 | -25.3% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $35,000 | -10.3% | 410 | +1.7% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN IDEC INC | $31,000 | +29.2% | 116 | -0.9% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $36,000 | -30.8% | 1,791 | -43.4% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,000 | +9.1% | 218 | -1.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,000 | -40.0% | 128 | -7.2% | 0.00% | -66.7% |
| CTAS | Sell | CINTAS CORP | $31,000 | 0.0% | 81 | -2.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | -14.3% | 413 | -1.4% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $22,000 | +46.7% | 260 | -0.4% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $20,000 | -4.8% | 190 | +0.5% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,000 | -5.1% | 420 | -0.7% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $22,000 | -8.3% | 66 | -1.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $32,000 | -3.0% | 287 | -0.3% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $33,000 | +26.9% | 318 | +7.4% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $34,000 | -26.1% | 9,880 | -19.6% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $15,000 | 0.0% | 86 | -2.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,000 | -4.5% | 125 | -3.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,000 | -31.2% | 226 | -0.9% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,000 | -8.3% | 128 | -2.3% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,000 | -13.3% | 62 | -1.6% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $10,000 | -37.5% | 130 | -22.2% | 0.00% | -100.0% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,389 | – | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $10,000 | -9.1% | 130 | +2.4% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,940 | – | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -21,001 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,971 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,319 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,371 | – | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,614 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,949 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -12,853 | – | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,323 | – | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,502 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,101 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -28,067 | – | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -15,099 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -31,948 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,706 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,128 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,331 | – | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,402 | – | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -21,000 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,503 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,473 | – | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,550 | – | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -104,500 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -54,400 | – | -0.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $319,440,000 | – | 1,412,015 | – | 13.35% | – |
| IWB | New | ISHARES TRrus 1000 etf | $274,665,000 | – | 1,322,031 | – | 11.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $235,974,000 | – | 1,393,326 | – | 9.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $195,491,000 | – | 2,115,475 | – | 8.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $117,528,000 | – | 1,289,954 | – | 4.91% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $115,751,000 | – | 587,659 | – | 4.84% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $91,131,000 | – | 517,469 | – | 3.81% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $76,411,000 | – | 1,181,730 | – | 3.19% | – |
| VOO | New | VANGUARD INDEX FDS | $61,861,000 | – | 178,334 | – | 2.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,057,000 | – | 1,417,939 | – | 2.47% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $53,408,000 | – | 309,880 | – | 2.23% | – |
| PULS | New | PGIM ETF TRultra short | $28,616,000 | – | 583,165 | – | 1.20% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $25,256,000 | – | 499,624 | – | 1.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,133,000 | – | 437,952 | – | 0.97% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,594,000 | – | 723,931 | – | 0.94% | – |
| LNG | New | CHENIERE ENERGY INC | $21,144,000 | – | 158,938 | – | 0.88% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,068,000 | – | 263,153 | – | 0.84% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $19,275,000 | – | 1,931,402 | – | 0.80% | – |
| OKE | New | ONEOK INC NEW | $16,277,000 | – | 293,278 | – | 0.68% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $15,893,000 | – | 753,559 | – | 0.66% | – |
| EWH | New | ISHARESmsci hong kg etf | $11,580,000 | – | 521,599 | – | 0.48% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,385,000 | – | 335,745 | – | 0.48% | – |
| EWZ | New | ISHARESmsci brz cap etf | $11,391,000 | – | 415,878 | – | 0.48% | – |
| EWC | New | ISHARESmsci cda etf | $11,291,000 | – | 335,249 | – | 0.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,230,000 | – | 212,574 | – | 0.47% | – |
| EWA | New | ISHARESmsci aust etf | $11,147,000 | – | 525,321 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,987,000 | – | 21,391 | – | 0.46% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $10,534,000 | – | 208,917 | – | 0.44% | – |
| EWY | New | ISHARESmsci sth kor etf | $10,271,000 | – | 176,504 | – | 0.43% | – |
| EWW | New | ISHARESmsci mex cap etf | $10,209,000 | – | 219,124 | – | 0.43% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $9,711,000 | – | 327,395 | – | 0.41% | – |
| NEXT | New | NEXTDECADE CORP | $9,524,000 | – | 2,145,083 | – | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,386,000 | – | 385,161 | – | 0.39% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $9,285,000 | – | 899,735 | – | 0.39% | – |
| TRP | New | TC ENERGY CORP | $9,058,000 | – | 174,829 | – | 0.38% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,039,000 | – | 255,710 | – | 0.38% | – |
| ENB | New | ENBRIDGE INC | $8,859,000 | – | 209,634 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,828,000 | – | 526,732 | – | 0.37% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $8,802,000 | – | 1,035,563 | – | 0.37% | – |
| EWL | New | ISHARESmsci sz cap etf | $8,763,000 | – | 211,013 | – | 0.37% | – |
| TRGP | New | TARGA RES CORP | $8,691,000 | – | 145,648 | – | 0.36% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,539,000 | – | 285,013 | – | 0.36% | – |
| EWP | New | ISHARESmsci span cp etf | $8,116,000 | – | 348,027 | – | 0.34% | – |
| EWG | New | ISHARESmsci germany etf | $7,907,000 | – | 343,625 | – | 0.33% | – |
| New | SPDR S&P 500 ETF TRput | $7,854,000 | – | 1,802 | – | 0.33% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $7,806,000 | – | 441,497 | – | 0.33% | – |
| EWQ | New | ISHARESmsci france etf | $7,399,000 | – | 246,555 | – | 0.31% | – |
| PWR | New | QUANTA SVCS INC | $6,511,000 | – | 51,950 | – | 0.27% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $6,228,000 | – | 979,203 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $5,608,000 | – | 21,834 | – | 0.23% | – |
| THD | New | ISHARESmsci thi cap etf | $5,608,000 | – | 81,384 | – | 0.23% | – |
| ECH | New | ISHARESmsci ch cap etf | $5,522,000 | – | 229,411 | – | 0.23% | – |
| KLAC | New | KLA-TENCOR CORP | $5,470,000 | – | 17,146 | – | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,106,000 | – | 101,500 | – | 0.21% | – |
| DTM | New | DT MIDSTREAM INC | $5,069,000 | – | 103,397 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $5,082,000 | – | 173,655 | – | 0.21% | – |
| SNPS | New | SYNOPSYS INC | $5,018,000 | – | 16,522 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,032,000 | – | 76,156 | – | 0.21% | – |
| HSY | New | HERSHEY CO | $5,002,000 | – | 23,250 | – | 0.21% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,984,000 | – | 104,363 | – | 0.21% | – |
| EZA | New | ISHARESmsci sth afr etf | $4,958,000 | – | 116,694 | – | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,888,000 | – | 88,700 | – | 0.20% | – |
| PFE | New | PFIZER INC | $4,860,000 | – | 92,700 | – | 0.20% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4,838,000 | – | 220,426 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $4,769,000 | – | 56,300 | – | 0.20% | – |
| AAPL | New | APPLE INC | $4,711,000 | – | 34,460 | – | 0.20% | – |
| TSN | New | TYSON FOODS INC | $4,682,000 | – | 54,400 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,651,000 | – | 27,500 | – | 0.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,345,000 | – | 23,550 | – | 0.18% | – |
| TUR | New | ISHARESmsci turkey etf | $4,288,000 | – | 225,563 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,128,000 | – | 42,950 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,089,000 | – | 28,900 | – | 0.17% | – |
| NS | New | NUSTAR ENERGY LP | $3,847,000 | – | 274,801 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,792,000 | – | 19,425 | – | 0.16% | – |
| BG | New | BUNGE LIMITED | $3,749,000 | – | 41,335 | – | 0.16% | – |
| SNY | New | SANOFIsponsored adr | $3,671,000 | – | 73,390 | – | 0.15% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,644,000 | – | 149,878 | – | 0.15% | – |
| TTEK | New | TETRA TECH INC NEW | $3,592,000 | – | 26,305 | – | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,599,000 | – | 42,580 | – | 0.15% | – |
| HESM | New | HESS MIDSTREAM LP | $3,545,000 | – | 126,607 | – | 0.15% | – |
| NI | New | NISOURCE INC | $3,551,000 | – | 120,400 | – | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $3,499,000 | – | 177,000 | – | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,421,000 | – | 63,700 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,406,000 | – | 16,250 | – | 0.14% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $3,384,000 | – | 140,552 | – | 0.14% | – |
| EWI | New | ISHARES INCmsci itl etf new | $3,347,000 | – | 138,998 | – | 0.14% | – |
| CTVA | New | CORTEVA INC | $3,338,000 | – | 61,650 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $3,246,000 | – | 68,715 | – | 0.14% | – |
| MPLX | New | MPLX LP | $3,221,000 | – | 110,486 | – | 0.14% | – |
| EWD | New | ISHARESmsci sweden etf | $3,209,000 | – | 105,379 | – | 0.13% | – |
| MET | New | METLIFE INC | $3,180,000 | – | 50,650 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $3,133,000 | – | 14,690 | – | 0.13% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,094,000 | – | 46,845 | – | 0.13% | – |
| IRM | New | IRON MTN INC NEW | $3,085,000 | – | 63,350 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,005,000 | – | 10,722 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,982,000 | – | 16,800 | – | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,978,000 | – | 104,500 | – | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $2,964,000 | – | 251,806 | – | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,817,000 | – | 167,500 | – | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $2,817,000 | – | 7,325 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $2,796,000 | – | 34,010 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $2,795,000 | – | 10,192 | – | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,629,000 | – | 19,550 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $2,636,000 | – | 61,817 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,426,000 | – | 43,894 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $2,421,000 | – | 17,998 | – | 0.10% | – |
| EWN | New | ISHARESmsci netherl etf | $2,371,000 | – | 67,618 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,325,000 | – | 9,473 | – | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $2,324,000 | – | 48,376 | – | 0.10% | – |
| EBAY | New | EBAY INC | $2,270,000 | – | 54,469 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $2,219,000 | – | 14,503 | – | 0.09% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,122,000 | – | 152,870 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | – | 30,040 | – | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $2,066,000 | – | 4,402 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $2,046,000 | – | 53,000 | – | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,058,000 | – | 21,000 | – | 0.09% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,043,000 | – | 450,920 | – | 0.08% | – |
| New | SPDR S&P 500 ETF TRcall | $1,989,000 | – | 1,772 | – | 0.08% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,819,000 | – | 116,730 | – | 0.08% | – |
| T | New | AT&T INC | $1,802,000 | – | 86,000 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,780,000 | – | 386,050 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,744,000 | – | 10,033 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,753,000 | – | 10,128 | – | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,758,000 | – | 12,331 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,729,000 | – | 3,606 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $1,631,000 | – | 9,706 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,600,000 | – | 31,948 | – | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $1,589,000 | – | 40,352 | – | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,521,000 | – | 15,099 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $1,526,000 | – | 10,684 | – | 0.06% | – |
| DOW | New | DOW INC | $1,449,000 | – | 28,067 | – | 0.06% | – |
| EPU | New | ISHARESall peru cap etf | $1,436,000 | – | 56,269 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | – | 1,101 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,410,000 | – | 37,671 | – | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $1,348,000 | – | 19,502 | – | 0.06% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,344,000 | – | 22,719 | – | 0.06% | – |
| FB | New | FACEBOOK INC | $1,321,000 | – | 8,197 | – | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $1,294,000 | – | 47,945 | – | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $1,275,000 | – | 24,323 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $1,219,000 | – | 12,853 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,200,000 | – | 12,949 | – | 0.05% | – |
| VICI | New | VICI PPTYS INC | $1,180,000 | – | 39,614 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,182,000 | – | 8,371 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $1,119,000 | – | 3,319 | – | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,103,000 | – | 97,190 | – | 0.05% | – |
| TSLA | New | TESLA MTRS INC | $1,062,000 | – | 1,577 | – | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,027,000 | – | 4,971 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $987,000 | – | 5,856 | – | 0.04% | – |
| EWO | New | ISHARESaustria capd etf | $949,000 | – | 52,529 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $878,000 | – | 1,380 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $859,000 | – | 7,062 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $812,000 | – | 37,930 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $780,000 | – | 357 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $780,000 | – | 6,844 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $768,000 | – | 109,809 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $758,000 | – | 2,770 | – | 0.03% | – |
| OKTA | New | OKTA INCcl a | $740,000 | – | 8,184 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $732,000 | – | 4,510 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $749,000 | – | 7,060 | – | 0.03% | – |
| CROX | New | CROCS INC | $741,000 | – | 15,220 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $751,000 | – | 1,580 | – | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $721,000 | – | 116,675 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $726,000 | – | 7,450 | – | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $721,000 | – | 5,040 | – | 0.03% | – |
| TWLO | New | TWILIO INC | $665,000 | – | 7,940 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $679,000 | – | 5,584 | – | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $659,000 | – | 124,980 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $655,000 | – | 7,205 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $648,000 | – | 12,400 | – | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $652,000 | – | 5,050 | – | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $575,000 | – | 6,652 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $545,000 | – | 11,390 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $541,000 | – | 6,028 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $512,000 | – | 235 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $489,000 | – | 900 | – | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $458,000 | – | 15,250 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $458,000 | – | 4,043 | – | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $465,000 | – | 28,217 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $422,000 | – | 9,020 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $438,000 | – | 2,888 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $432,000 | – | 32,228 | – | 0.02% | – | |
| AFCG | New | AFC GAMMA INC | $399,000 | – | 26,000 | – | 0.02% | – |
| CME | New | CME GROUP INC | $383,000 | – | 1,869 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $358,000 | – | 4,177 | – | 0.02% | – |
| EWK | New | ISHARESbelgium capd etf | $354,000 | – | 20,747 | – | 0.02% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $347,000 | – | 20,133 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $358,000 | – | 977 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $329,000 | – | 3,494 | – | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $326,000 | – | 15,150 | – | 0.01% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $316,000 | – | 14,463 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $316,000 | – | 22,906 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $309,000 | – | 4,665 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,000 | – | 2,161 | – | 0.01% | – |
| HPQ | New | HP INC | $291,000 | – | 8,890 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $290,000 | – | 12,735 | – | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $296,000 | – | 3,811 | – | 0.01% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $277,000 | – | 5,310 | – | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $294,000 | – | 3,951 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $274,000 | – | 14,363 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $275,000 | – | 3,599 | – | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $272,000 | – | 42,466 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $252,000 | – | 5,442 | – | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $260,000 | – | 31,103 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $263,000 | – | 2,390 | – | 0.01% | – |
| V | New | VISA INC | $244,000 | – | 1,240 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $239,000 | – | 6,261 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | – | 3,409 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $247,000 | – | 6,605 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 7,065 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $228,000 | – | 10,271 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $224,000 | – | 5,066 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $216,000 | – | 1,491 | – | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $211,000 | – | 21,001 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 4,445 | – | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $209,000 | – | 3,010 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 2,783 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $218,000 | – | 3,803 | – | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $217,000 | – | 49,500 | – | 0.01% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $214,000 | – | 1,648 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $181,000 | – | 4,615 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $184,000 | – | 1,105 | – | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $191,000 | – | 4,216 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $198,000 | – | 1,290 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $159,000 | – | 1,555 | – | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $160,000 | – | 3,300 | – | 0.01% | – | |
| AVGO | New | BROADCOM INC | $159,000 | – | 327 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $171,000 | – | 47,154 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $163,000 | – | 1,225 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $174,000 | – | 3,800 | – | 0.01% | – |
| LIN | New | LINDE PLC | $135,000 | – | 470 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $142,000 | – | 3,612 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $115,000 | – | 900 | – | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $124,000 | – | 1,434 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $108,000 | – | 445 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $123,000 | – | 2,000 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $117,000 | – | 669 | – | 0.01% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $127,000 | – | 2,560 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $108,000 | – | 1,350 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $116,000 | – | 3,700 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $113,000 | – | 737 | – | 0.01% | – |
| INTU | New | INTUIT | $87,000 | – | 226 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $107,000 | – | 993 | – | 0.00% | – |
| ROKU | New | ROKU INC | $94,000 | – | 1,150 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $70,000 | – | 335 | – | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $77,000 | – | 700 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $64,000 | – | 2,330 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $68,000 | – | 4,612 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $61,000 | – | 970 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $74,000 | – | 1,270 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $65,000 | – | 138 | – | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $77,000 | – | 1,145 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $66,000 | – | 6,220 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $66,000 | – | 5,930 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $67,000 | – | 13,530 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $69,000 | – | 6,200 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $61,000 | – | 3,520 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $62,000 | – | 4,620 | – | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $66,000 | – | 23,870 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $64,000 | – | 3,040 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $62,000 | – | 1,001 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $62,000 | – | 6,860 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $72,000 | – | 1,890 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $63,000 | – | 6,580 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $65,000 | – | 930 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $60,000 | – | 6,430 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $61,000 | – | 418 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $65,000 | – | 10,940 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $69,000 | – | 1,109 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $61,000 | – | 4,440 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $39,000 | – | 403 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $47,000 | – | 2,841 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $39,000 | – | 423 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $54,000 | – | 7,060 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $50,000 | – | 85 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $36,000 | – | 261 | – | 0.00% | – |
| New | MFA FINL INC | $57,000 | – | 5,289 | – | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 111 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $40,000 | – | 1,132 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $57,000 | – | 286 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $46,000 | – | 12,293 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $36,000 | – | 640 | – | 0.00% | – |
| FISV | New | FISERV INC | $46,000 | – | 521 | – | 0.00% | – |
| CSX | New | CSX CORP | $51,000 | – | 1,751 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $58,000 | – | 33 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $52,000 | – | 3,165 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $46,000 | – | 7,365 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $57,000 | – | 203 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $58,000 | – | 4,400 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $48,000 | – | 622 | – | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $42,000 | – | 6,386 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $39,000 | – | 79 | – | 0.00% | – |
| ETSY | New | ETSY INC | $34,000 | – | 460 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $23,000 | – | 460 | – | 0.00% | – |
| EXC | New | EXELON CORP | $35,000 | – | 783 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $19,000 | – | 3,152 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $28,000 | – | 180 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 210 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $23,000 | – | 312 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $20,000 | – | 211 | – | 0.00% | – |
| CPRT | New | COPART INC | $21,000 | – | 189 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $15,000 | – | 261 | – | 0.00% | – | |
| SGEN | New | SEAGEN INC | $26,000 | – | 147 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | – | 419 | – | 0.00% | – |
| New | LUCID GROUP INC | $23,000 | – | 1,320 | – | 0.00% | – | |
| CTAS | New | CINTAS CORP | $31,000 | – | 83 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 99 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $33,000 | – | 221 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $17,000 | – | 114 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $29,000 | – | 674 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $33,000 | – | 53 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,000 | – | 113 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $20,000 | – | 282 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $24,000 | – | 117 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $16,000 | – | 228 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $15,000 | – | 88 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $23,000 | – | 278 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $22,000 | – | 129 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $33,000 | – | 288 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $29,000 | – | 193 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $18,000 | – | 7,832 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $26,000 | – | 444 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $30,000 | – | 176 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,000 | – | 689 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $24,000 | – | 92 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $17,000 | – | 70 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $31,000 | – | 66 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $16,000 | – | 167 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $22,000 | – | 353 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $31,000 | – | 3,400 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 63 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $26,000 | – | 296 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $24,000 | – | 67 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $23,000 | – | 125 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $22,000 | – | 157 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $31,000 | – | 435 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $31,000 | – | 476 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000 | – | 131 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $11,000 | – | 620 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 432 | – | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | – | 1,389 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $11,000 | – | 127 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -80 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16 | – | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -151 | – | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -147 | – | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -752 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -259 | – | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -1,389 | – | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -209 | – | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -73 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -194 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -133 | – | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -321 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80 | – | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -194 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -152 | – | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -741 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -181 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -67 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -52 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -851 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -316 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -217 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -165 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -214 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -166 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -156 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -126 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -94 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -41 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -83 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -70 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -149 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -156 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -323 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -89 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -92 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -300 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -318 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -67 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -229 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -253 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -819 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -746 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -345 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -178 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -208 | – | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -746 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -123 | – | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,220 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,451 | – | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -106 | – | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -122 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -317 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -33 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -62 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -135 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -99 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -64 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -221 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -152 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -142 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -519 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -266 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -400 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -216 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -232 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -90 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,433 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -115 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -152 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -98 | – | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -109 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -20 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -97 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -587 | – | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -1,789 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -159 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -165 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -839 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -474 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,354 | – | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -828 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -58 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -65 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -94 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -495 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -55 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -51 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -398 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -132 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -85 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -467 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -254 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,410 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -323 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,640 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -89 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,080 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -930 | – | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -3,140 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,970 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -5,260 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,720 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,790 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,510 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -4,680 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -9,160 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -2,760 | – | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -536 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,916 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -8,690 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -164 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -986 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,200 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -71 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,615 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -110 | – | -0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -1,579 | – | -0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -577 | – | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -5,866 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,448 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,138 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,342 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -341 | – | -0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -1,807 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,880 | – | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -3,000 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -242 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,612 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,730 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -749 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,649 | – | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,157 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -460 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -554 | – | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -8,995 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,949 | – | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,175 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -246 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -265 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -5,708 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,177 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,674 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -830 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -5,607 | – | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -4,582 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -758 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,210 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,290 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,093 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,600 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,080 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,410 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,817 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -535 | – | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,810 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,225 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,380 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -940 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,540 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,145 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,920 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,063 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,250 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,466 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,615 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,405 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,019 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,555 | – | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,400 | – | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,700 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,890 | – | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,500 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,853 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,100 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,772 | – | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,300 | – | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,300 | – | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -49,500 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,978 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,120 | – | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,020 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,161 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,000 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,420 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,663 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,343 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -47,154 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,960 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,441 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -69 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,681 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,150 | – | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,675 | – | -0.02% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,145 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -489 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,665 | – | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -31,687 | – | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -28,217 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -14,288 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,840 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,248 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,490 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,370 | – | -0.02% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -22,534 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -16,200 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -370 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,375 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,390 | – | -0.03% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -26,000 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,843 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -209 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,580 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,530 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,099 | – | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -36,643 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -31,085 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,900 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,900 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,325 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,160 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,282 | – | -0.04% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -31,559 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,370 | – | -0.05% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -13,699 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -126,900 | – | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -34,300 | – | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -34,040 | – | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -36,255 | – | -0.05% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -15,800 | – | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -36,200 | – | -0.05% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -394,030 | – | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,900 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -22,000 | – | -0.06% | – |
| EPU | Exit | ISHARES INCmsci peru etf | $0 | – | -43,990 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -76,671 | – | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -26,264 | – | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -18,880 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -100,730 | – | -0.08% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -34,484 | – | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,003 | – | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -42,960 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,356 | – | -0.09% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,035 | – | -0.09% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,474 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,525 | – | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,093 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,333 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,650 | – | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,525 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,478 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -48,376 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,645 | – | -0.10% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $0 | – | -126,000 | – | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,481 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,591 | – | -0.10% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -7,000 | – | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -132,000 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32,090 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,097 | – | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,025 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,206 | – | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,152 | – | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,327 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,740 | – | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,624 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,569 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -15,398 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,730 | – | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,650 | – | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,375 | – | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,876 | – | -0.12% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -52,300 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,497 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15,643 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,700 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,887 | – | -0.12% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -449,050 | – | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,450 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,091 | – | -0.12% | – |
| SONO | Exit | SONOS INC | $0 | – | -77,600 | – | -0.13% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -113,320 | – | -0.13% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -90,733 | – | -0.13% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -81,394 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,910 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -986 | – | -0.13% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -250,106 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,275 | – | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,280 | – | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -53,675 | – | -0.14% | – |
| Exit | OPPFI INC | $0 | – | -362,697 | – | -0.14% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -167,500 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,150 | – | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,587 | – | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48,741 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37,080 | – | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -84,820 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,100 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,676 | – | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -67,550 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,200 | – | -0.16% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -153,272 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,013 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,919 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -62,531 | – | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,390 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,571 | – | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,200 | – | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,226 | – | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,100 | – | -0.19% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,035 | – | -0.19% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -26,305 | – | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -77,500 | – | -0.20% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -86,539 | – | -0.20% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -158,378 | – | -0.21% | – |
| DVA | Exit | DAVITA INC | $0 | – | -35,350 | – | -0.21% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -55,355 | – | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -81,948 | – | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,100 | – | -0.21% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -51,675 | – | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,050 | – | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -101,332 | – | -0.22% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -106,644 | – | -0.22% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -175,469 | – | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,500 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,383 | – | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -31,825 | – | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,775 | – | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -61,800 | – | -0.26% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,354,888 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -120,783 | – | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,825 | – | -0.28% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -149,507 | – | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -123,200 | – | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,425 | – | -0.29% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -17,154 | – | -0.29% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -180,554 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,331 | – | -0.30% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -131,286 | – | -0.31% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -267,951 | – | -0.31% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -189,906 | – | -0.31% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -44,850 | – | -0.31% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -121,800 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -111,426 | – | -0.31% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -234,554 | – | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -384,385 | – | -0.32% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -139,445 | – | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,200 | – | -0.34% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -633,520 | – | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -172,975 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,292 | – | -0.35% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,027,761 | – | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -121,692 | – | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -62,800 | – | -0.36% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -714,233 | – | -0.36% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -147,738 | – | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,641 | – | -0.36% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -199,874 | – | -0.38% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -95,301 | – | -0.38% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -346,745 | – | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -237,235 | – | -0.39% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -164,890 | – | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -118,452 | – | -0.42% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -258,990 | – | -0.42% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -137,003 | – | -0.43% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -349,263 | – | -0.43% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -239,947 | – | -0.44% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -290,555 | – | -0.44% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -367,349 | – | -0.44% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -226,327 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,743 | – | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,010 | – | -0.49% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -354,352 | – | -0.56% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -254,399 | – | -0.58% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -558,598 | – | -0.61% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,396,633 | – | -0.67% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -535,202 | – | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -149,815 | – | -0.73% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -275,829 | – | -0.91% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -414,124 | – | -1.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -288,323 | – | -1.19% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -498,865 | – | -1.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -206,393 | – | -2.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -930,114 | – | -2.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -121,204 | – | -2.40% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -737,958 | – | -2.89% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -309,799 | – | -3.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -830,463 | – | -4.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -385,636 | – | -4.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,330,893 | – | -7.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -795,371 | – | -8.72% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -871,375 | – | -10.56% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -921,716 | – | -12.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $173,987,000 | -4.1% | 795,371 | +0.5% | 8.72% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $145,320,000 | -3.4% | 1,330,893 | -0.0% | 7.28% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $91,303,000 | -1.5% | 385,636 | -1.2% | 4.58% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,744,000 | -1.1% | 309,799 | +1.9% | 3.40% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $47,803,000 | +0.1% | 121,204 | -0.1% | 2.40% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,515,000 | -2.9% | 930,114 | +5.4% | 2.33% | -1.5% |
| PULS | Buy | PGIM ETF TRultra short | $24,784,000 | +4.0% | 498,865 | +4.2% | 1.24% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,761,000 | +13.4% | 288,323 | +13.8% | 1.19% | +15.1% |
| IGSB | Buy | ISHARES TR | $22,628,000 | +8.4% | 414,124 | +8.7% | 1.13% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,097,000 | +3.4% | 275,829 | +6.0% | 0.91% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,632,000 | +10.5% | 149,815 | -1.9% | 0.73% | +12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,883,000 | -0.8% | 535,202 | +1.5% | 0.70% | +0.7% |
| ET | Buy | ENERGY TRANSFER LP | $13,380,000 | -2.0% | 1,396,633 | +8.8% | 0.67% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,088,000 | -6.5% | 558,598 | +4.3% | 0.61% | -5.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,621,000 | -5.9% | 254,399 | -5.7% | 0.58% | -4.6% |
| TGT | Sell | TARGET CORP | $9,840,000 | -16.2% | 43,010 | -11.5% | 0.49% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,668,000 | -6.1% | 24,743 | -3.7% | 0.48% | -4.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $8,809,000 | +5.8% | 367,349 | +17.9% | 0.44% | +7.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,811,000 | -2.5% | 226,327 | +16.0% | 0.44% | -0.9% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $8,810,000 | +4.9% | 290,555 | +0.2% | 0.44% | +6.5% |
| EWC | Buy | ISHARESmsci cda etf | $8,710,000 | +2.4% | 239,947 | +5.1% | 0.44% | +4.0% |
| EWA | Buy | ISHARESmsci aust etf | $8,669,000 | +2.3% | 349,263 | +7.1% | 0.43% | +3.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,496,000 | -0.1% | 137,003 | +3.0% | 0.43% | +1.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,321,000 | -1.5% | 118,452 | -5.3% | 0.42% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,321,000 | -2.0% | 258,990 | +23.7% | 0.42% | -0.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,958,000 | +5.9% | 164,890 | +5.3% | 0.40% | +7.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,716,000 | -0.4% | 346,745 | -5.2% | 0.39% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,718,000 | -16.5% | 237,235 | -4.8% | 0.39% | -15.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,687,000 | -5.9% | 95,301 | +8.7% | 0.38% | -4.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,475,000 | -6.4% | 199,874 | -15.2% | 0.38% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,279,000 | +351.6% | 12,641 | +359.0% | 0.36% | +356.2% |
| TRGP | Sell | TARGA RES CORP | $7,270,000 | -2.0% | 147,738 | -11.5% | 0.36% | -0.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $7,242,000 | +11.3% | 714,233 | -6.6% | 0.36% | +13.1% |
| PWR | Sell | QUANTA SVCS INC | $7,148,000 | +19.2% | 62,800 | -5.1% | 0.36% | +20.9% |
| OKE | Sell | ONEOK INC NEW | $7,057,000 | +0.9% | 121,692 | -3.2% | 0.35% | +2.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,009,000 | -5.6% | 1,027,761 | -11.5% | 0.35% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,989,000 | -13.1% | 54,292 | -3.8% | 0.35% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $6,884,000 | -4.8% | 172,975 | -4.2% | 0.34% | -3.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,826,000 | +3.6% | 633,520 | +14.9% | 0.34% | +5.2% |
| MS | Sell | MORGAN STANLEY | $6,734,000 | +0.9% | 69,200 | -4.9% | 0.34% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,431,000 | -4.5% | 384,385 | +4.1% | 0.32% | -3.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,326,000 | +1.9% | 234,554 | +7.4% | 0.32% | +3.3% |
| ALLY | Sell | ALLY FINL INC | $6,218,000 | -2.4% | 121,800 | -4.7% | 0.31% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,232,000 | -6.4% | 111,426 | -4.6% | 0.31% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,154,000 | -3.2% | 44,850 | -4.6% | 0.31% | -1.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,124,000 | -0.9% | 189,906 | +0.5% | 0.31% | +0.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,101,000 | +7.0% | 267,951 | +9.2% | 0.31% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $6,014,000 | +2.4% | 21,331 | -1.6% | 0.30% | +3.8% |
| FB | Sell | FACEBOOK INC | $5,822,000 | -2.5% | 17,154 | -0.2% | 0.29% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,712,000 | -2.1% | 19,425 | -4.8% | 0.29% | -0.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,639,000 | +13.9% | 123,200 | -4.7% | 0.28% | +16.0% |
| EWQ | Buy | ISHARESmsci france etf | $5,568,000 | -1.6% | 149,507 | +0.0% | 0.28% | 0.0% |
| POOL | Sell | POOL CORP | $5,571,000 | -9.4% | 12,825 | -4.3% | 0.28% | -7.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,505,000 | -3.5% | 120,783 | +3.6% | 0.28% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,100,000 | -10.4% | 61,800 | -4.5% | 0.26% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,056,000 | +2.3% | 30,775 | -3.8% | 0.25% | +3.7% |
| APTV | Sell | APTIV PLC | $4,741,000 | -9.5% | 31,825 | -4.4% | 0.24% | -8.1% |
| AAPL | Buy | APPLE INC | $4,723,000 | +3.3% | 33,383 | +0.0% | 0.24% | +4.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,468,000 | +10.3% | 28,500 | -5.0% | 0.22% | +12.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,446,000 | +5.7% | 175,469 | +6.5% | 0.22% | +7.2% |
| AVTR | Sell | AVANTOR INC | $4,362,000 | +10.1% | 106,644 | -4.4% | 0.22% | +11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,300,000 | +6.2% | 101,332 | -4.3% | 0.22% | +8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,253,000 | -1.2% | 22,050 | -4.1% | 0.21% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,182,000 | +23.5% | 19,100 | -5.0% | 0.21% | +25.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,130,000 | +2.9% | 55,355 | +7.5% | 0.21% | +4.5% |
| DVA | Sell | DAVITA INC | $4,110,000 | -8.3% | 35,350 | -5.0% | 0.21% | -6.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,118,000 | -0.5% | 158,378 | +10.9% | 0.21% | +1.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,070,000 | +3.9% | 86,539 | +7.9% | 0.20% | +5.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,010,000 | +15.8% | 77,500 | -4.6% | 0.20% | +17.5% |
| Sell | SPDR S&P 500 ETF TRcall | $3,845,000 | -48.1% | 2,035 | -1.2% | 0.19% | -47.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,740,000 | +3.3% | 16,100 | -3.6% | 0.19% | +4.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,611,000 | +17095.2% | 9,226 | +11151.2% | 0.18% | +18000.0% |
| URI | Sell | UNITED RENTALS INC | $3,579,000 | +4.9% | 10,200 | -4.7% | 0.18% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,426,000 | -0.1% | 9,571 | -1.1% | 0.17% | +1.8% |
| EBAY | Buy | EBAY INC. | $3,441,000 | +6.7% | 49,390 | +7.6% | 0.17% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $3,404,000 | +2.6% | 62,531 | -0.1% | 0.17% | +4.3% |
| ABT | New | ABBOTT LABS | $3,416,000 | – | 28,919 | – | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $3,328,000 | -1.4% | 1,013 | +3.3% | 0.17% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $3,259,000 | +1.4% | 153,272 | +0.5% | 0.16% | +2.5% |
| HSY | Sell | HERSHEY CO | $3,250,000 | -8.1% | 19,200 | -5.4% | 0.16% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,100,000 | -16.5% | 43,676 | -0.0% | 0.16% | -15.3% |
| MET | Sell | METLIFE INC | $3,093,000 | -1.9% | 50,100 | -4.9% | 0.16% | -0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,032,000 | -13.0% | 37,080 | -2.9% | 0.15% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $3,013,000 | -5.6% | 48,741 | -7.7% | 0.15% | -4.4% |
| DOCU | Buy | DOCUSIGN INC | $2,982,000 | +5.4% | 11,587 | +14.6% | 0.15% | +6.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,972,000 | -14.4% | 17,150 | -3.7% | 0.15% | -12.9% |
| New | OPPFI INC | $2,851,000 | – | 362,697 | – | 0.14% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,772,000 | -13.2% | 11,280 | -11.3% | 0.14% | -12.0% |
| SQ | Sell | SQUARE INCcl a | $2,705,000 | -10.0% | 11,275 | -8.5% | 0.14% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,628,000 | -6.1% | 986 | -11.7% | 0.13% | -4.3% |
| HD | Buy | HOME DEPOT INC | $2,597,000 | +20.3% | 7,910 | +16.9% | 0.13% | +21.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,576,000 | -1.2% | 81,394 | +1.1% | 0.13% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $2,560,000 | +23.0% | 90,733 | +10.1% | 0.13% | +24.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,528,000 | -11.3% | 113,320 | +13.3% | 0.13% | -9.9% |
| SONO | Sell | SONOS INC | $2,511,000 | -12.8% | 77,600 | -5.0% | 0.13% | -11.3% |
| NFLX | Sell | NETFLIX INC | $2,496,000 | +11.9% | 4,091 | -3.1% | 0.12% | +13.6% |
| CE | Sell | CELANESE CORP DEL | $2,478,000 | -3.8% | 16,450 | -3.2% | 0.12% | -2.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,448,000 | -1.3% | 449,050 | -3.6% | 0.12% | +0.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,400,000 | -18.6% | 9,887 | -30.7% | 0.12% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $2,372,000 | +0.1% | 21,497 | +1.4% | 0.12% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,374,000 | -8.8% | 14,700 | -7.0% | 0.12% | -7.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,369,000 | +10200.0% | 15,643 | +9048.0% | 0.12% | +11800.0% |
| OKTA | Buy | OKTA INCcl a | $2,344,000 | +52.9% | 9,876 | +57.7% | 0.12% | +53.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,316,000 | -3.1% | 10,650 | +29.5% | 0.12% | -1.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,308,000 | +7.6% | 1,375 | -0.1% | 0.12% | +9.4% |
| NOW | Sell | SERVICENOW INC | $2,321,000 | +6.9% | 3,730 | -5.6% | 0.12% | +8.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,280,000 | +20.6% | 15,398 | +11.2% | 0.11% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,207,000 | +5.5% | 14,569 | +1.7% | 0.11% | +7.8% |
| KLAC | Buy | KLA CORP | $2,216,000 | +4.9% | 6,624 | +1.7% | 0.11% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,202,000 | +8.4% | 14,740 | +1.7% | 0.11% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,156,000 | +15.5% | 13,152 | +15.4% | 0.11% | +17.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,157,000 | +3.7% | 10,327 | +1.8% | 0.11% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $2,143,000 | +8.0% | 10,097 | +11.6% | 0.11% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,136,000 | -10.8% | 8,206 | -0.1% | 0.11% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $2,117,000 | +6.9% | 32,090 | +9.2% | 0.11% | +8.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,096,000 | – | 132,000 | – | 0.10% | – |
| UI | Sell | UBIQUITI INC | $2,091,000 | -24.7% | 7,000 | -21.3% | 0.10% | -23.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,098,000 | +25.4% | 12,591 | +21.6% | 0.10% | +26.5% |
| CHE | New | CHEMED CORP NEW | $2,084,000 | – | 4,481 | – | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,046,000 | -0.2% | 9,645 | +1.8% | 0.10% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $1,996,000 | -8.4% | 15,478 | +1.5% | 0.10% | -7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,968,000 | -4.5% | 7,525 | +41.3% | 0.10% | -2.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,932,000 | +23.6% | 20,093 | +30.0% | 0.10% | +26.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,906,000 | +23.0% | 23,525 | +34.0% | 0.10% | +24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,889,000 | +29.1% | 5,474 | +41.5% | 0.10% | +31.9% |
| Sell | SPDR S&P 500 ETF TRput | $1,870,000 | +67.9% | 2,035 | -1.2% | 0.09% | +70.9% | |
| INTC | Buy | INTEL CORP | $1,831,000 | +22.3% | 34,356 | +28.9% | 0.09% | +24.3% |
| LII | Buy | LENNOX INTL INC | $1,766,000 | -2.3% | 6,003 | +16.5% | 0.09% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,698,000 | -2.9% | 34,484 | -4.4% | 0.08% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,557,000 | -13.8% | 100,730 | -4.5% | 0.08% | -12.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,279,000 | +51.5% | 26,264 | +37.6% | 0.06% | +52.4% |
| EPU | Buy | ISHARES INCmsci peru etf | $1,160,000 | -3.8% | 43,990 | +6.0% | 0.06% | -3.3% |
| VICI | Buy | VICI PPTYS INC | $1,028,000 | +190.4% | 36,200 | +217.5% | 0.05% | +205.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,021,000 | +32.3% | 36,255 | +19.7% | 0.05% | +34.2% |
| EIS | Sell | ISHARES INCmsci israel etf | $981,000 | -4.7% | 13,699 | -7.3% | 0.05% | -3.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $973,000 | +18.4% | 34,300 | +25.1% | 0.05% | +19.5% |
| SCU | Buy | SCULPTOR CAP MGMT | $880,000 | +15.0% | 31,559 | +1.5% | 0.04% | +15.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $865,000 | +1.2% | 9,160 | +1.9% | 0.04% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $808,000 | -34.7% | 6,325 | -34.6% | 0.04% | -34.4% |
| EWO | Buy | ISHARES INCmsci austria etf | $773,000 | +4.2% | 31,085 | +0.4% | 0.04% | +5.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $768,000 | +107.0% | 36,643 | +111.6% | 0.04% | +111.1% |
| NVDA | Buy | NVIDIA CORPORATION | $642,000 | +111.2% | 3,099 | +715.5% | 0.03% | +113.3% |
| EA | Sell | ELECTRONIC ARTS INC | $644,000 | -1.2% | 4,530 | -0.1% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $603,000 | +21.8% | 5,580 | +22.1% | 0.03% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | +8.5% | 209 | -0.9% | 0.03% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $565,000 | -13.3% | 8,843 | -14.3% | 0.03% | -12.5% |
| EWK | Buy | ISHARES INCmsci belgium etf | $475,000 | +3.0% | 22,534 | +7.7% | 0.02% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $452,000 | +21.8% | 8,490 | +22.2% | 0.02% | +27.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $437,000 | +48.1% | 4,248 | +35.2% | 0.02% | +46.7% |
| SSSS | Buy | SURO CAPITAL CORP | $409,000 | +13.9% | 31,687 | +19.1% | 0.02% | +11.1% |
| TSLA | Sell | TESLA INC | $379,000 | -28.5% | 489 | -37.2% | 0.02% | -26.9% |
| SE | Buy | SEA LTDsponsored ads | $365,000 | +48.4% | 1,145 | +27.9% | 0.02% | +50.0% |
| ROKU | Buy | ROKU INC | $360,000 | -12.8% | 1,150 | +27.8% | 0.02% | -10.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $319,000 | -86.0% | 3,663 | -80.1% | 0.02% | -85.7% |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | +1.1% | 3,978 | -0.5% | 0.01% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $267,000 | – | 1,000 | – | 0.01% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $253,000 | -11.5% | 2,772 | -11.6% | 0.01% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -9.8% | 6,019 | -0.2% | 0.01% | -8.3% |
| FVRR | Sell | FIVERR INTL LTD | $194,000 | -62.3% | 1,063 | -50.0% | 0.01% | -60.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $180,000 | -18.9% | 7,380 | -13.1% | 0.01% | -18.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $181,000 | +18.3% | 1,810 | +20.7% | 0.01% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $177,000 | -91.3% | 1,540 | -91.0% | 0.01% | -91.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $166,000 | +2.5% | 15,080 | -1.5% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $154,000 | +60.4% | 535 | +11.7% | 0.01% | +60.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $164,000 | -20.8% | 5,410 | -16.8% | 0.01% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $131,000 | -88.3% | 2,210 | -86.8% | 0.01% | -87.3% |
| ABBV | Sell | ABBVIE INC | $139,000 | -96.7% | 1,290 | -96.6% | 0.01% | -96.7% |
| CME | Sell | CME GROUP INC | $147,000 | -9.3% | 758 | -0.7% | 0.01% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $135,000 | -19.6% | 1,093 | -22.4% | 0.01% | -12.5% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $115,000 | -10.2% | 4,582 | -12.4% | 0.01% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $128,000 | -21.5% | 5,607 | -17.3% | 0.01% | -25.0% |
| AVGO | Sell | BROADCOM INC | $119,000 | 0.0% | 246 | -1.6% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $123,000 | -9.6% | 2,674 | -10.9% | 0.01% | -14.3% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $119,000 | -17.4% | 5,708 | -14.6% | 0.01% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,000 | +10.2% | 265 | -2.6% | 0.01% | +20.0% |
| PEP | Sell | PEPSICO INC | $125,000 | 0.0% | 830 | -1.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $106,000 | -1.9% | 554 | -1.8% | 0.01% | 0.0% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $96,000 | -10.3% | 1,807 | -11.5% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $107,000 | -21.3% | 1,157 | -21.5% | 0.01% | -28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $98,000 | -54.8% | 1,880 | -53.3% | 0.01% | -54.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $101,000 | -19.8% | 4,649 | -13.7% | 0.01% | -16.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $100,000 | -9.9% | 1,175 | -8.1% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -60.4% | 10,730 | -58.0% | 0.01% | -54.5% |
| ETSY | New | ETSY INC | $96,000 | – | 460 | – | 0.01% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $108,000 | -5.3% | 8,995 | -5.1% | 0.01% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $96,000 | -12.7% | 749 | -1.7% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $100,000 | -15.3% | 3,949 | -14.1% | 0.01% | -16.7% |
| REM | Sell | ISHARES TRmortge rel etf | $109,000 | -28.3% | 3,000 | -26.8% | 0.01% | -37.5% |
| MRNA | Sell | MODERNA INC | $93,000 | +60.3% | 242 | -1.2% | 0.01% | +66.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | -27.5% | 986 | -19.2% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $71,000 | +7.6% | 71 | -1.4% | 0.00% | +33.3% |
| INTU | Sell | INTUIT | $88,000 | +7.3% | 164 | -2.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $70,000 | -6.7% | 5,866 | -8.8% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $73,000 | -15.1% | 341 | -3.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $80,000 | -7.0% | 110 | -7.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $84,000 | -9.7% | 2,342 | -9.5% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,000 | -17.7% | 2,138 | -14.3% | 0.00% | -20.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $83,000 | -11.7% | 577 | -12.8% | 0.00% | -20.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $72,000 | -12.2% | 1,579 | -10.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $75,000 | -2.6% | 1,448 | -0.5% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $88,000 | -15.4% | 1,615 | -17.0% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $60,000 | +36.4% | 3,790 | +46.3% | 0.00% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $54,000 | +38.5% | 323 | +42.9% | 0.00% | +50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $58,000 | +23.4% | 3,140 | +19.8% | 0.00% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,000 | -1.9% | 254 | -3.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $58,000 | +26.1% | 8,690 | +17.1% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $58,000 | +18.4% | 4,410 | +32.0% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $58,000 | +7.4% | 1,080 | +12.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $58,000 | +20.8% | 2,760 | +23.8% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $58,000 | +23.4% | 5,260 | +29.2% | 0.00% | +50.0% |
| MFA | Buy | MFA FINL INC | $58,000 | +16.0% | 12,720 | +15.6% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $58,000 | +23.4% | 13,640 | +29.4% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $58,000 | +13.7% | 2,970 | +21.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $58,000 | +11.5% | 4,510 | +4.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,000 | +50.0% | 89 | +36.9% | 0.00% | +50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $58,000 | +18.4% | 4,680 | +28.2% | 0.00% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $58,000 | +16.0% | 9,160 | +37.7% | 0.00% | +50.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $55,000 | -19.1% | 536 | -32.9% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $68,000 | -4.2% | 1,916 | -7.6% | 0.00% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $34,000 | -17.1% | 474 | -6.9% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,000 | -20.0% | 467 | -1.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,000 | +43.3% | 65 | +32.7% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INC | $38,000 | -2.6% | 132 | -2.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $48,000 | -15.8% | 85 | -3.4% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $43,000 | -2.3% | 398 | -3.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $38,000 | -9.5% | 94 | +5.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $32,000 | -3.0% | 51 | -1.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,000 | -9.3% | 839 | -3.1% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $40,000 | -11.1% | 1,354 | -3.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,000 | -11.4% | 159 | -6.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,000 | +25.0% | 495 | +20.1% | 0.00% | +100.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $46,000 | -25.8% | 828 | -17.8% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,000 | +7.1% | 75 | -2.6% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $41,000 | +24.2% | 55 | +14.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $32,000 | +28.0% | 58 | -1.7% | 0.00% | +100.0% |
| LIN | Sell | LINDE PLC | $48,000 | -12.7% | 165 | -13.2% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,000 | -15.8% | 99 | -2.0% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | -5.9% | 2,451 | +29.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $14,000 | 0.0% | 98 | -1.0% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $10,000 | – | 35 | – | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $28,000 | +7.7% | 92 | -1.1% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $18,000 | – | 266 | – | 0.00% | – |
| FAST | Sell | FASTENAL CO | $18,000 | 0.0% | 345 | -2.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $28,000 | +3.7% | 587 | -2.0% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $19,000 | – | 33 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,000 | – | 400 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 123 | – | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,000 | -9.1% | 317 | -1.9% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,000 | +4.2% | 41 | -4.7% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $14,000 | – | 89 | – | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $15,000 | -28.6% | 181 | -1.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,000 | -6.7% | 318 | -1.9% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $16,000 | – | 194 | – | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $26,000 | -3.7% | 166 | +0.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $23,000 | -14.8% | 214 | -2.3% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $23,000 | – | 80 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $20,000 | – | 122 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $13,000 | – | 20 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 64 | – | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $29,000 | -3.3% | 851 | -1.4% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $19,000 | +5.6% | 109 | -1.8% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $11,000 | – | 16 | – | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $12,000 | – | 106 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -11.8% | 2,433 | -4.2% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,000 | – | 70 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $10,000 | – | 217 | – | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | 0.0% | 316 | -2.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $24,000 | 0.0% | 62 | -3.1% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,000 | – | 9 | – | 0.00% | – |
| CERN | Sell | CERNER CORP | $13,000 | -13.3% | 178 | -5.3% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $12,000 | – | 221 | – | 0.00% | – |
| CDW | Sell | CDW CORP | $15,000 | 0.0% | 83 | -3.5% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $15,000 | -31.8% | 819 | -1.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $25,000 | -21.9% | 90 | -3.2% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $14,000 | -12.5% | 67 | -2.9% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,000 | +11.8% | 97 | -3.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,000 | -12.5% | 156 | -1.9% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $17,000 | -29.2% | 1,220 | -9.6% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,000 | -32.4% | 152 | -8.4% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,000 | -14.3% | 519 | -2.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,000 | – | 152 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $11,000 | – | 126 | – | 0.00% | – |
| ANSS | Sell | ANSYS INC | $18,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $14,000 | – | 253 | – | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $29,000 | +11.5% | 115 | +4.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $20,000 | -9.1% | 323 | -2.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $23,000 | +4.5% | 149 | -0.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $24,000 | -7.7% | 300 | -1.6% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $13,000 | – | 746 | – | 0.00% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $19,000 | -24.0% | 1,789 | +2.7% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,000 | – | 94 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 152 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $10,000 | – | 67 | – | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $10,000 | – | 746 | – | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $24,000 | 0.0% | 216 | -2.3% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 29 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $16,000 | – | 156 | – | 0.00% | – |
| PCAR | Sell | PACCAR INC | $16,000 | -15.8% | 208 | -2.3% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $21,000 | -22.2% | 229 | +8.0% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $15,000 | – | 232 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $13,000 | -7.1% | 135 | -6.2% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $15,000 | – | 741 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $11,000 | – | 35 | – | 0.00% | – |
| CPRT | Sell | COPART INC | $20,000 | +5.3% | 142 | -2.1% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 16 | – | 0.00% | – |
| FOXA | Sell | FOX CORP | $8,000 | 0.0% | 194 | -5.4% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $5,000 | – | 147 | – | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $9,000 | – | 752 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 259 | – | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -10.0% | 80 | -7.0% | 0.00% | – |
| TASK | New | TASKUS INC | $5,000 | – | 73 | – | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $9,000 | – | 321 | – | 0.00% | – |
| FOX | Sell | FOX CORP | $6,000 | 0.0% | 151 | -3.8% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,000 | – | 209 | – | 0.00% | – |
| INCY | Sell | INCYTE CORP | $9,000 | -18.2% | 133 | -1.5% | 0.00% | -100.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -135 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -164 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -375 | – | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,986 | – | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,185 | – | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -400 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,300 | – | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,470 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,700 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -500 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -455 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,950 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -740 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -910 | – | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,405 | – | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,635 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,250 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,750 | – | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -26,800 | – | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,280 | – | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,200 | – | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -115,400 | – | -0.25% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,700 | – | -0.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $247,693,000 | – | 921,716 | – | 12.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $210,942,000 | – | 871,375 | – | 10.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $181,472,000 | – | 791,177 | – | 8.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $150,386,000 | – | 1,331,087 | – | 7.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $92,677,000 | – | 390,464 | – | 4.58% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $84,533,000 | – | 830,463 | – | 4.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $68,485,000 | – | 303,999 | – | 3.38% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $58,476,000 | – | 737,958 | – | 2.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,914,000 | – | 882,234 | – | 2.37% | – |
| VOO | New | VANGUARD INDEX FDS | $47,756,000 | – | 121,355 | – | 2.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $41,433,000 | – | 206,393 | – | 2.05% | – |
| PULS | New | PGIM ETF TRultra short | $23,824,000 | – | 478,865 | – | 1.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,957,000 | – | 253,390 | – | 1.04% | – |
| IGSB | New | ISHARES TR | $20,872,000 | – | 380,814 | – | 1.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,504,000 | – | 260,243 | – | 0.86% | – |
| WMB | New | WILLIAMS COS INC | $14,002,000 | – | 527,367 | – | 0.69% | – |
| ET | New | ENERGY TRANSFER L P | $13,647,000 | – | 1,283,839 | – | 0.67% | – |
| LNG | New | CHENIERE ENERGY INC | $13,245,000 | – | 152,693 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,927,000 | – | 535,710 | – | 0.64% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,348,000 | – | 269,672 | – | 0.61% | – |
| TGT | New | TARGET CORP | $11,742,000 | – | 48,575 | – | 0.58% | – |
| PBA | New | PEMBINA PIPELINE CORP | $11,258,000 | – | 354,352 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,292,000 | – | 25,703 | – | 0.51% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,246,000 | – | 249,135 | – | 0.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,039,000 | – | 195,100 | – | 0.45% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,503,000 | – | 132,963 | – | 0.42% | – |
| EWC | New | ISHARESmsci cda etf | $8,509,000 | – | 228,295 | – | 0.42% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,488,000 | – | 209,364 | – | 0.42% | – |
| EWA | New | ISHARESmsci aust etf | $8,475,000 | – | 326,219 | – | 0.42% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,451,000 | – | 125,131 | – | 0.42% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $8,401,000 | – | 289,881 | – | 0.42% | – |
| EWH | New | ISHARESmsci hong kg etf | $8,325,000 | – | 311,569 | – | 0.41% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $8,171,000 | – | 87,690 | – | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $8,041,000 | – | 56,463 | – | 0.40% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,982,000 | – | 235,748 | – | 0.39% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,747,000 | – | 365,600 | – | 0.38% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,514,000 | – | 156,572 | – | 0.37% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,421,000 | – | 1,161,270 | – | 0.37% | – |
| TRGP | New | TARGA RES CORP | $7,420,000 | – | 166,933 | – | 0.37% | – |
| New | SPDR S&P 500 ETF TRcall | $7,411,000 | – | 2,060 | – | 0.37% | – | |
| ENB | New | ENBRIDGE INC | $7,230,000 | – | 180,568 | – | 0.36% | – |
| OKE | New | ONEOK INC NEW | $6,994,000 | – | 125,707 | – | 0.34% | – |
| TRP | New | TC ENERGY CORP | $6,905,000 | – | 139,445 | – | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,734,000 | – | 369,385 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $6,675,000 | – | 72,800 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,660,000 | – | 116,803 | – | 0.33% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,586,000 | – | 551,569 | – | 0.32% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $6,507,000 | – | 764,580 | – | 0.32% | – |
| ALLY | New | ALLY FINL INC | $6,370,000 | – | 127,800 | – | 0.32% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,384,000 | – | 131,286 | – | 0.32% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,355,000 | – | 47,000 | – | 0.31% | – |
| TELL | New | TELLURIAN INC NEW | $6,300,000 | – | 1,354,888 | – | 0.31% | – |
| EWG | New | ISHARESmsci germany etf | $6,247,000 | – | 180,554 | – | 0.31% | – |
| EWP | New | ISHARES INCmsci spain etf | $6,208,000 | – | 218,441 | – | 0.31% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,179,000 | – | 188,966 | – | 0.30% | – |
| POOL | New | POOL CORPORATION | $6,146,000 | – | 13,400 | – | 0.30% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,050,000 | – | 19,700 | – | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $5,996,000 | – | 66,200 | – | 0.30% | – |
| FB | New | FACEBOOK INC | $5,974,000 | – | 17,182 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $5,873,000 | – | 21,681 | – | 0.29% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,835,000 | – | 20,400 | – | 0.29% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,702,000 | – | 116,588 | – | 0.28% | – |
| EWS | New | ISHARES INCmsci singpor etf | $5,700,000 | – | 245,281 | – | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,689,000 | – | 64,700 | – | 0.28% | – |
| EWQ | New | ISHARESmsci france etf | $5,656,000 | – | 149,442 | – | 0.28% | – |
| APTV | New | APTIV PLC | $5,239,000 | – | 33,300 | – | 0.26% | – |
| TPR | New | TAPESTRY INC | $5,018,000 | – | 115,400 | – | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,950,000 | – | 129,300 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,941,000 | – | 32,000 | – | 0.24% | – |
| AAPL | New | APPLE INC | $4,573,000 | – | 33,382 | – | 0.23% | – |
| DVA | New | DAVITA INC | $4,480,000 | – | 37,200 | – | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,305,000 | – | 23,000 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $4,268,000 | – | 37,890 | – | 0.21% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4,207,000 | – | 164,717 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,158,000 | – | 81,948 | – | 0.20% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,140,000 | – | 142,851 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,049,000 | – | 105,900 | – | 0.20% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,049,000 | – | 30,000 | – | 0.20% | – |
| BG | New | BUNGE LIMITED | $4,039,000 | – | 51,675 | – | 0.20% | – |
| THD | New | ISHARES INCmsci thailnd etf | $4,013,000 | – | 51,471 | – | 0.20% | – |
| AVTR | New | AVANTOR INC | $3,963,000 | – | 111,600 | – | 0.20% | – |
| EZA | New | ISHARESmsci sth afr etf | $3,918,000 | – | 80,180 | – | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,712,000 | – | 43,686 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,621,000 | – | 16,700 | – | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $3,557,000 | – | 67,550 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $3,536,000 | – | 20,300 | – | 0.18% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,484,000 | – | 38,180 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,473,000 | – | 17,800 | – | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,464,000 | – | 81,200 | – | 0.17% | – |
| URI | New | UNITED RENTALS INC | $3,413,000 | – | 10,700 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,430,000 | – | 9,677 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $3,375,000 | – | 981 | – | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $3,386,000 | – | 20,100 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $3,318,000 | – | 62,589 | – | 0.16% | – |
| EBAY | New | EBAY INC. | $3,224,000 | – | 45,917 | – | 0.16% | – |
| TUR | New | ISHARESmsci turkey etf | $3,214,000 | – | 152,556 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $3,191,000 | – | 52,811 | – | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,194,000 | – | 12,710 | – | 0.16% | – |
| TTEK | New | TETRA TECH INC NEW | $3,210,000 | – | 26,305 | – | 0.16% | – |
| MET | New | METLIFE INC | $3,154,000 | – | 52,700 | – | 0.16% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,129,000 | – | 167,500 | – | 0.15% | – |
| SQ | New | SQUARE INCcl a | $3,005,000 | – | 12,325 | – | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $2,948,000 | – | 14,260 | – | 0.15% | – |
| SONO | New | SONOS INC | $2,878,000 | – | 81,700 | – | 0.14% | – |
| ORAN | New | ORANGEsponsored adr | $2,861,000 | – | 250,106 | – | 0.14% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,849,000 | – | 100,000 | – | 0.14% | – |
| DOCU | New | DOCUSIGN INC | $2,828,000 | – | 10,114 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,800,000 | – | 1,117 | – | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,805,000 | – | 53,675 | – | 0.14% | – |
| UI | New | UBIQUITI INC | $2,778,000 | – | 8,900 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $2,706,000 | – | 84,820 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,603,000 | – | 15,800 | – | 0.13% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,607,000 | – | 80,495 | – | 0.13% | – |
| CE | New | CELANESE CORP DEL | $2,577,000 | – | 17,000 | – | 0.13% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,480,000 | – | 466,050 | – | 0.12% | – |
| EWD | New | ISHARESmsci sweden etf | $2,427,000 | – | 52,300 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,395,000 | – | 8,218 | – | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,390,000 | – | 8,225 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $2,370,000 | – | 21,194 | – | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,277,000 | – | 18,362 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $2,230,000 | – | 4,222 | – | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,218,000 | – | 8,025 | – | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $2,205,000 | – | 48,376 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $2,179,000 | – | 15,244 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $2,158,000 | – | 6,767 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $2,171,000 | – | 3,950 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $2,144,000 | – | 1,376 | – | 0.11% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $2,121,000 | – | 126,000 | – | 0.10% | – |
| KLAC | New | KLA CORP | $2,112,000 | – | 6,516 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,091,000 | – | 14,320 | – | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,080,000 | – | 10,141 | – | 0.10% | – |
| HESM | New | HESS MIDSTREAM LP | $2,081,000 | – | 82,398 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,063,000 | – | 5,650 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,060,000 | – | 5,324 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,036,000 | – | 17,157 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,051,000 | – | 9,477 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $2,032,000 | – | 14,500 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,035,000 | – | 36,333 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,981,000 | – | 29,376 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,985,000 | – | 9,050 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $1,989,000 | – | 42,960 | – | 0.10% | – |
| BILI | New | BILIBILI INC | $1,925,000 | – | 15,800 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,891,000 | – | 13,853 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,866,000 | – | 11,398 | – | 0.09% | – |
| LII | New | LENNOX INTL INC | $1,808,000 | – | 5,153 | – | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,807,000 | – | 105,500 | – | 0.09% | – |
| EWN | New | ISHARESmsci netherl etf | $1,748,000 | – | 36,069 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,673,000 | – | 10,358 | – | 0.08% | – |
| BAND | New | BANDWIDTH INC | $1,683,000 | – | 12,200 | – | 0.08% | – |
| NEXT | New | NEXTDECADE CORP | $1,627,000 | – | 394,030 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,612,000 | – | 2,754 | – | 0.08% | – |
| XPEL | New | XPEL INC | $1,583,000 | – | 18,880 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $1,550,000 | – | 17,553 | – | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,563,000 | – | 15,460 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $1,533,000 | – | 6,264 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,521,000 | – | 3,280 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,497,000 | – | 26,656 | – | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $1,480,000 | – | 8,900 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,463,000 | – | 3,868 | – | 0.07% | – |
| NS | New | NUSTAR ENERGY LP | $1,384,000 | – | 76,671 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $1,238,000 | – | 9,668 | – | 0.06% | – |
| EPU | New | ISHARES INCmsci peru etf | $1,206,000 | – | 41,499 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,140,000 | – | 22,000 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,115,000 | – | 16,688 | – | 0.06% | – |
| New | SPDR S&P 500 ETF TRput | $1,114,000 | – | 2,060 | – | 0.06% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,065,000 | – | 126,900 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $1,067,000 | – | 34,040 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $1,048,000 | – | 3,370 | – | 0.05% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,029,000 | – | 14,783 | – | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $987,000 | – | 26,800 | – | 0.05% | – |
| WMT | New | WALMART INC | $886,000 | – | 6,282 | – | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $844,000 | – | 19,082 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $855,000 | – | 8,990 | – | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $822,000 | – | 27,415 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $793,000 | – | 5,900 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $784,000 | – | 8,900 | – | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $779,000 | – | 116,675 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $772,000 | – | 30,291 | – | 0.04% | – |
| SCU | New | SCULPTOR CAP MGMT | $765,000 | – | 31,103 | – | 0.04% | – |
| EWO | New | ISHARES INCmsci austria etf | $742,000 | – | 30,976 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $652,000 | – | 4,535 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $652,000 | – | 10,313 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $541,000 | – | 370 | – | 0.03% | – |
| AFCG | New | AFC GAMMA INC | $537,000 | – | 26,000 | – | 0.03% | – |
| TSLA | New | TESLA INC | $530,000 | – | 779 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $515,000 | – | 211 | – | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $515,000 | – | 2,125 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $507,000 | – | 16,200 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $486,000 | – | 11,750 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $495,000 | – | 4,570 | – | 0.02% | – |
| EWK | New | ISHARES INCmsci belgium etf | $461,000 | – | 20,921 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $457,000 | – | 2,390 | – | 0.02% | – |
| SFIX | New | STITCH FIX INC | $437,000 | – | 7,250 | – | 0.02% | – |
| MIME | New | MIMECAST LTD | $444,000 | – | 8,375 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $439,000 | – | 10,370 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $422,000 | – | 4,665 | – | 0.02% | – |
| V | New | VISA INC | $430,000 | – | 1,840 | – | 0.02% | – |
| MPLX | New | MPLX LP | $423,000 | – | 14,288 | – | 0.02% | – |
| ROKU | New | ROKU INC | $413,000 | – | 900 | – | 0.02% | – |
| SR | New | SPIRE INC | $411,000 | – | 5,681 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $414,000 | – | 47,154 | – | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $398,000 | – | 15,343 | – | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $388,000 | – | 28,217 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $371,000 | – | 6,950 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $360,000 | – | 3,441 | – | 0.02% | – |
| SSSS | New | SURO CAPITAL CORP | $359,000 | – | 26,600 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $371,000 | – | 17,318 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $345,000 | – | 1,960 | – | 0.02% | – |
| NVR | New | NVR INC | $343,000 | – | 69 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $354,000 | – | 11,400 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,000 | – | 2,161 | – | 0.02% | – |
| JYNT | New | JOINT CORP | $308,000 | – | 3,675 | – | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $306,000 | – | 4,020 | – | 0.02% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $306,000 | – | 49,500 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $304,000 | – | 380 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $300,000 | – | 3,120 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $295,000 | – | 3,143 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $286,000 | – | 3,853 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,996 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $293,000 | – | 4,420 | – | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $286,000 | – | 3,135 | – | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $287,000 | – | 3,635 | – | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $285,000 | – | 12,500 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $261,000 | – | 7,100 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $261,000 | – | 4,300 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $273,000 | – | 4,000 | – | 0.01% | – |
| HPQ | New | HP INC | $268,000 | – | 8,890 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $263,000 | – | 2,300 | – | 0.01% | – |
| CRNC | New | CERENCE INC | $257,000 | – | 2,405 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 4,466 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $246,000 | – | 6,034 | – | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $245,000 | – | 4,700 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $240,000 | – | 1,555 | – | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $250,000 | – | 4,400 | – | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $246,000 | – | 895 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,000 | – | 4,030 | – | 0.01% | – |
| BA | New | BOEING CO | $218,000 | – | 910 | – | 0.01% | – |
| NI | New | NISOURCE INC | $230,000 | – | 9,405 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $222,000 | – | 8,490 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $227,000 | – | 25,560 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 740 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $209,000 | – | 4,615 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $210,000 | – | 7,817 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $207,000 | – | 940 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $205,000 | – | 3,300 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $210,000 | – | 2,920 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $207,000 | – | 1,250 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $207,000 | – | 6,500 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $174,000 | – | 1,950 | – | 0.01% | – |
| T | New | AT&T INC | $161,000 | – | 5,600 | – | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $163,000 | – | 6,783 | – | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $152,000 | – | 4,100 | – | 0.01% | – |
| CME | New | CME GROUP INC | $162,000 | – | 763 | – | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $156,000 | – | 1,145 | – | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $153,000 | – | 1,500 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $162,000 | – | 1,225 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $162,000 | – | 15,310 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $168,000 | – | 1,409 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $137,000 | – | 2,177 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $136,000 | – | 3,000 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $132,000 | – | 455 | – | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $144,000 | – | 6,685 | – | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $136,000 | – | 1,473 | – | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $114,000 | – | 9,475 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $119,000 | – | 250 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,000 | – | 500 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $125,000 | – | 846 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $126,000 | – | 5,388 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $118,000 | – | 4,595 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $127,000 | – | 500 | – | 0.01% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $128,000 | – | 5,232 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $100,000 | – | 3,300 | – | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $111,000 | – | 1,278 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $109,000 | – | 1,220 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $98,000 | – | 3,700 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $108,000 | – | 564 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $104,000 | – | 1,946 | – | 0.01% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $107,000 | – | 2,041 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $96,000 | – | 2,494 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $108,000 | – | 4,612 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $110,000 | – | 762 | – | 0.01% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $94,000 | – | 662 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $93,000 | – | 2,589 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $108,000 | – | 272 | – | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $96,000 | – | 3,470 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $96,000 | – | 479 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $92,000 | – | 6,200 | – | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $82,000 | – | 1,769 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $86,000 | – | 354 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $75,000 | – | 6,431 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $86,000 | – | 119 | – | 0.00% | – |
| INTU | New | INTUIT | $82,000 | – | 168 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $79,000 | – | 2,185 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $76,000 | – | 400 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $77,000 | – | 1,455 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $71,000 | – | 2,073 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $57,000 | – | 88 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $55,000 | – | 25 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $52,000 | – | 262 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $51,000 | – | 930 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $58,000 | – | 245 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $51,000 | – | 2,440 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $54,000 | – | 960 | – | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $62,000 | – | 1,007 | – | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $68,000 | – | 799 | – | 0.00% | – |
| LIN | New | LINDE PLC | $55,000 | – | 190 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $66,000 | – | 72 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,000 | – | 866 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $52,000 | – | 4,300 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $48,000 | – | 2,230 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 170 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $41,000 | – | 509 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $32,000 | – | 93 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $34,000 | – | 166 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 65 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $42,000 | – | 89 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $39,000 | – | 135 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $33,000 | – | 52 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $47,000 | – | 2,620 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $39,000 | – | 226 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $49,000 | – | 3,340 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $45,000 | – | 475 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $44,000 | – | 2,590 | – | 0.00% | – |
| FISV | New | FISERV INC | $44,000 | – | 411 | – | 0.00% | – |
| RDVT | New | RED VIOLET INC | $47,000 | – | 1,986 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $35,000 | – | 375 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $33,000 | – | 48 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $50,000 | – | 11,000 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $49,000 | – | 3,650 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $50,000 | – | 6,650 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 159 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $47,000 | – | 10,540 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $46,000 | – | 7,420 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $47,000 | – | 4,070 | – | 0.00% | – |
| CSX | New | CSX CORP | $45,000 | – | 1,404 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $18,000 | – | 53 | – | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $25,000 | – | 1,742 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $26,000 | – | 305 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $30,000 | – | 49 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $25,000 | – | 135 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $19,000 | – | 101 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 111 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $27,000 | – | 219 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $14,000 | – | 99 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $27,000 | – | 212 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $24,000 | – | 221 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $19,000 | – | 213 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 93 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $24,000 | – | 43 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $21,000 | – | 184 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $30,000 | – | 324 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,000 | – | 165 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 164 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $27,000 | – | 165 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $24,000 | – | 412 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $11,000 | – | 323 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $28,000 | – | 77 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $30,000 | – | 863 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $11,000 | – | 135 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $17,000 | – | 1,893 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $18,000 | – | 352 | – | 0.00% | – |
| EXC | New | EXELON CORP | $27,000 | – | 599 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 144 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $25,000 | – | 59 | – | 0.00% | – |
| CPRT | New | COPART INC | $19,000 | – | 145 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $16,000 | – | 69 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | – | 325 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 100 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $24,000 | – | 64 | – | 0.00% | – |
| CERN | New | CERNER CORP | $15,000 | – | 188 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $23,000 | – | 171 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $28,000 | – | 530 | – | 0.00% | – |
| CDW | New | CDW CORP | $15,000 | – | 86 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $22,000 | – | 832 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $24,000 | – | 1,349 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $26,000 | – | 110 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $22,000 | – | 330 | – | 0.00% | – |
| XLNX | New | XILINX INC | $22,000 | – | 150 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,000 | – | 82 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 2,539 | – | 0.00% | – |
| FOXA | New | FOX CORP | $8,000 | – | 205 | – | 0.00% | – |
| FOX | New | FOX CORP | $6,000 | – | 157 | – | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $9,000 | – | 1,389 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,000 | – | 86 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVT | Exit | RED VIOLET INC | $0 | – | -356 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -124 | – | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,389 | – | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -150 | – | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -60 | – | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,220 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,200 | – | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -4,778 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -680 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,500 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -720 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,080 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,450 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,620 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -545 | – | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,590 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,170 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,830 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -3,350 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,860 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,880 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,710 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,780 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -307 | – | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,420 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -400 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,177 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,612 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,491 | – | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,260 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,817 | – | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -8,470 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,385 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,500 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -355 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,720 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,284 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -6,200 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,000 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -380 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,890 | – | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,650 | – | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,450 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,550 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -135 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,650 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,400 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,236 | – | -0.01% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -36,174 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,015 | – | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,100 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,800 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -59,000 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,920 | – | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,700 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,000 | – | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,210 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,280 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,200 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,770 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -47,500 | – | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,400 | – | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,000 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -23,800 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,300 | – | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,300 | – | -0.02% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,300 | – | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,785 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,910 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,161 | – | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,100 | – | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -15,250 | – | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -26,600 | – | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,900 | – | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,500 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -845 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,370 | – | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,975 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,365 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,000 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,155 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,090 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -26,500 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,210 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,487 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,200 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,400 | – | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,860 | – | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -19,300 | – | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,400 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,220 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -845 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,100 | – | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -95 | – | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -32,595 | – | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -34,803 | – | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,135 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,490 | – | -0.02% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -75,960 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,250 | – | -0.02% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -26,139 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,743 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,690 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,540 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -36,100 | – | -0.03% | – |
| XPEL | Exit | XPEL INC | $0 | – | -19,280 | – | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -59,450 | – | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -94,307 | – | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,000 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -16,200 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,305 | – | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,645 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,890 | – | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -38,281 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -30,291 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,200 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,500 | – | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -126,900 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,439 | – | -0.04% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -15,800 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,639 | – | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -36,130 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,736 | – | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -48,655 | – | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,750 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,100 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,900 | – | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,773 | – | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -14,089 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,888 | – | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,496 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -59,710 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,900 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -31,895 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,750 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,301 | – | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,400 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,198 | – | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -15,097 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,000 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -91,261 | – | -0.06% | – |
| EPU | Exit | ISHARES INCmsci peru etf | $0 | – | -33,800 | – | -0.06% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -19,116 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,300 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -22,000 | – | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -315,000 | – | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -208,444 | – | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,614 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,478 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,138 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,358 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,900 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,875 | – | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -15,460 | – | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $0 | – | -78,000 | – | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -42,960 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,800 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,669 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,207 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,686 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,050 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,868 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,857 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,524 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,206 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,808 | – | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,742 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,400 | – | -0.09% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -47,554 | – | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -93,070 | – | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,200 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,465 | – | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,260 | – | -0.10% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -766,025 | – | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,350 | – | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,500 | – | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -209,500 | – | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100,000 | – | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,900 | – | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,400 | – | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,600 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,150 | – | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,450 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,038 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,000 | – | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -41,948 | – | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,187 | – | -0.12% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -64,898 | – | -0.13% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -220,606 | – | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -57,675 | – | -0.13% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -97,584 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,200 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,900 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -51,000 | – | -0.15% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,707 | – | -0.15% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -61,900 | – | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -34,870 | – | -0.17% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -167,500 | – | -0.17% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -156,158 | – | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -221,065 | – | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,800 | – | -0.18% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -399,273 | – | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,450 | – | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -84,667 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -106,232 | – | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -127,738 | – | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -39,271 | – | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -305,940 | – | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -145,567 | – | -0.21% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -102,728 | – | -0.21% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,400 | – | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -45,200 | – | -0.22% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -61,643 | – | -0.22% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -153,306 | – | -0.23% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -171,871 | – | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -127,100 | – | -0.23% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -54,300 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,400 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,646 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,500 | – | -0.26% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,707 | – | -0.27% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,300 | – | -0.29% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -957,505 | – | -0.29% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -191,075 | – | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -38,900 | – | -0.30% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -295,831 | – | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -51,800 | – | -0.32% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -225,722 | – | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -67,800 | – | -0.33% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -140,746 | – | -0.33% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -265,781 | – | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,800 | – | -0.33% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -76,400 | – | -0.33% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -206,602 | – | -0.34% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -285,885 | – | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,080 | – | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -32,200 | – | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -143,421 | – | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,800 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -112,400 | – | -0.39% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -142,650 | – | -0.40% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -223,836 | – | -0.42% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -320,161 | – | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -145,300 | – | -0.43% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -118,471 | – | -0.44% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -141,714 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,103 | – | -0.44% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,000 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28,850 | – | -0.44% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -375,822 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95,630 | – | -0.45% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -365,411 | – | -0.45% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -507,108 | – | -0.45% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -408,258 | – | -0.45% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -192,948 | – | -0.46% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -296,487 | – | -0.46% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -296,120 | – | -0.46% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -182,667 | – | -0.46% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -143,495 | – | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -108,600 | – | -0.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,279 | – | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -466,996 | – | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,250 | – | -0.54% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -232,041 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,810 | – | -0.68% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -345,730 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,943 | – | -0.75% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -323,957 | – | -0.96% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -83,950 | – | -1.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -244,624 | – | -2.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -143,162 | – | -2.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,050,717 | – | -2.56% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,006,995 | – | -3.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -429,196 | – | -3.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,041,266 | – | -4.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -470,140 | – | -4.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,947,698 | – | -7.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,123,517 | – | -9.49% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,055,808 | – | -11.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,257,730 | – | -13.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,070,000 | -9.6% | 1,257,730 | -13.3% | 13.14% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $197,594,000 | -10.0% | 1,055,808 | -17.4% | 11.14% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $168,292,000 | -11.8% | 1,123,517 | -15.7% | 9.49% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $136,787,000 | -11.5% | 1,947,698 | -14.0% | 7.72% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,867,000 | -13.7% | 470,140 | -19.8% | 4.67% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $82,218,000 | -11.2% | 1,041,266 | -11.7% | 4.64% | -2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,010,000 | -10.6% | 429,196 | -15.3% | 3.72% | -2.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $57,781,000 | -9.2% | 1,006,995 | -15.2% | 3.26% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,433,000 | -7.0% | 1,050,717 | -14.8% | 2.56% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $44,044,000 | -12.5% | 143,162 | -19.4% | 2.48% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,269,000 | -13.2% | 244,624 | -20.6% | 2.16% | -5.1% |
| DOCU | Sell | DOCUSIGN INC | $18,069,000 | +19.0% | 83,950 | -4.8% | 1.02% | +30.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,985,000 | -15.2% | 323,957 | -18.6% | 0.96% | -7.3% |
| AAPL | Buy | APPLE INC | $13,311,000 | +14.9% | 114,943 | +262.0% | 0.75% | +25.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,228,000 | -5.7% | 345,730 | -6.1% | 0.69% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $11,997,000 | +6.1% | 3,810 | -7.1% | 0.68% | +16.1% |
| PULS | Buy | PGIM ETF TRultra short | $11,584,000 | +47.0% | 232,041 | +46.6% | 0.65% | +60.4% |
| NFLX | Sell | NETFLIX INC | $9,625,000 | +4.4% | 19,250 | -4.9% | 0.54% | +14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,176,000 | -15.1% | 466,996 | -17.8% | 0.52% | -7.0% |
| TGT | Buy | TARGET CORP | $8,702,000 | +33.7% | 55,279 | +1.9% | 0.49% | +46.1% |
| TER | Sell | TERADYNE INC | $8,629,000 | -11.8% | 108,600 | -6.1% | 0.49% | -3.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,476,000 | -7.1% | 143,495 | -13.6% | 0.48% | +1.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,202,000 | -11.1% | 182,667 | -20.4% | 0.46% | -2.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $8,191,000 | -8.8% | 296,120 | -5.2% | 0.46% | -0.2% |
| EWC | Sell | ISHARESmsci cda etf | $8,127,000 | -11.8% | 296,487 | -16.7% | 0.46% | -3.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,104,000 | -8.2% | 192,948 | -13.2% | 0.46% | +0.4% |
| EWA | Sell | ISHARESmsci aust etf | $8,051,000 | -13.4% | 408,258 | -15.4% | 0.45% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,007,000 | +9.9% | 507,108 | +26.5% | 0.45% | +20.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $8,010,000 | -11.9% | 365,411 | -14.1% | 0.45% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,923,000 | +75.9% | 95,630 | +75.5% | 0.45% | +92.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,873,000 | -10.4% | 375,822 | -11.2% | 0.44% | -2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,851,000 | -11.9% | 28,850 | -6.0% | 0.44% | -3.7% |
| DXCM | Sell | DEXCOM INC | $7,832,000 | -4.4% | 19,000 | -5.9% | 0.44% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,827,000 | +34.0% | 25,103 | +26.8% | 0.44% | +46.5% |
| IGSB | Buy | ISHARES TR | $7,781,000 | +204.8% | 141,714 | +203.7% | 0.44% | +232.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,741,000 | -12.5% | 118,471 | -23.5% | 0.44% | -4.2% |
| BX | Sell | BLACKSTONE GROUP INC | $7,585,000 | -13.1% | 145,300 | -5.6% | 0.43% | -4.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,556,000 | -6.9% | 320,161 | -21.0% | 0.43% | +1.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,467,000 | -5.7% | 223,836 | -9.9% | 0.42% | +3.2% |
| SNY | Sell | SANOFIsponsored adr | $7,156,000 | -5.5% | 142,650 | -3.8% | 0.40% | +3.3% |
| GIS | Buy | GENERAL MLS INC | $6,933,000 | +27.2% | 112,400 | +27.1% | 0.39% | +39.1% |
| MCO | Sell | MOODYS CORP | $6,898,000 | +0.0% | 23,800 | -5.2% | 0.39% | +9.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,636,000 | -13.5% | 143,421 | -9.7% | 0.37% | -5.6% |
| KLAC | Sell | KLA CORP | $6,238,000 | -6.2% | 32,200 | -5.8% | 0.35% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,126,000 | +24.3% | 37,080 | +5.0% | 0.34% | +35.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,069,000 | -18.3% | 285,885 | -3.8% | 0.34% | -10.7% |
| EWG | Sell | ISHARESmsci germany etf | $6,018,000 | -12.0% | 206,602 | -18.1% | 0.34% | -4.0% |
| JD | Buy | JD.COM INCspon adr cl a | $5,929,000 | +43.0% | 76,400 | +10.9% | 0.33% | +56.1% |
| LLY | Sell | LILLY ELI & CO | $5,891,000 | -14.8% | 39,800 | -5.5% | 0.33% | -7.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,780,000 | -12.8% | 140,746 | -17.3% | 0.33% | -4.7% |
| PCAR | New | PACCAR INC | $5,782,000 | – | 67,800 | – | 0.33% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $5,783,000 | -13.7% | 265,781 | -10.9% | 0.33% | -5.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,754,000 | -12.5% | 225,722 | -11.6% | 0.32% | -4.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,726,000 | -2.1% | 51,800 | -5.1% | 0.32% | +7.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $5,538,000 | -11.7% | 295,831 | -11.4% | 0.31% | -3.4% |
| CTXS | Sell | CITRIX SYS INC | $5,357,000 | -11.5% | 38,900 | -4.9% | 0.30% | -3.2% |
| EWQ | Sell | ISHARESmsci france etf | $5,339,000 | -16.2% | 191,075 | -17.7% | 0.30% | -8.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,167,000 | +7.6% | 21,300 | +14.5% | 0.29% | +17.3% |
| Sell | SPDR S&P 500 ETF TRcall | $4,789,000 | +37.1% | 1,707 | -11.0% | 0.27% | +50.0% | |
| LOW | Sell | LOWES COS INC | $4,561,000 | +15.2% | 27,500 | -6.1% | 0.26% | +26.0% |
| MSFT | Sell | MICROSOFT CORP | $4,344,000 | -7.6% | 20,646 | -10.6% | 0.24% | +1.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,281,000 | – | 19,400 | – | 0.24% | – |
| INFO | New | IHS MARKIT LTD | $4,263,000 | – | 54,300 | – | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,146,000 | – | 127,100 | – | 0.23% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $4,140,000 | -3.3% | 171,871 | +1.2% | 0.23% | +5.4% |
| EWM | Sell | ISHARES INCmsci mly etf new | $4,015,000 | -12.1% | 153,306 | -15.4% | 0.23% | -4.2% |
| DVA | Sell | DAVITA INC | $3,871,000 | +2.3% | 45,200 | -5.4% | 0.22% | +11.8% |
| NTES | Sell | NETEASE INCsponsored ads | $3,819,000 | -0.1% | 8,400 | -5.6% | 0.22% | +9.1% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,794,000 | -8.3% | 102,728 | -12.5% | 0.21% | +0.5% |
| OKE | Buy | ONEOK INC NEW | $3,782,000 | -14.9% | 145,567 | +8.8% | 0.21% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $3,730,000 | -19.9% | 127,738 | -16.6% | 0.21% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,633,000 | -18.0% | 106,232 | +3.6% | 0.20% | -10.1% |
| TRP | Sell | TC ENERGY CORP | $3,558,000 | -41.6% | 84,667 | -40.4% | 0.20% | -36.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,419,000 | -4.8% | 12,450 | -1.2% | 0.19% | +4.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $3,378,000 | -7.2% | 399,273 | -8.8% | 0.19% | +1.6% |
| TRGP | Buy | TARGA RES CORP | $3,102,000 | -25.5% | 221,065 | +6.6% | 0.18% | -18.6% |
| TUR | Buy | ISHARESmsci turkey etf | $3,086,000 | -9.9% | 156,158 | +5.8% | 0.17% | -1.7% |
| EBAY | Sell | EBAY INC. | $2,658,000 | -18.2% | 51,000 | -17.7% | 0.15% | -10.7% |
| Buy | SPDR S&P 500 ETF TRput | $2,665,000 | -10.9% | 1,707 | +2.7% | 0.15% | -2.6% | |
| EWI | Sell | ISHARES INCmsci italy etf | $2,379,000 | -11.7% | 97,584 | -12.8% | 0.13% | -3.6% |
| EWD | Sell | ISHARESmsci sweden etf | $2,292,000 | -12.2% | 64,898 | -22.8% | 0.13% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,136,000 | -8.2% | 10,187 | -16.6% | 0.12% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,131,000 | -33.5% | 41,948 | -33.6% | 0.12% | -27.3% |
| NOW | Sell | SERVICENOW INC | $2,013,000 | +15.6% | 4,150 | -3.5% | 0.11% | +26.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,014,000 | +292.6% | 8,450 | +128.4% | 0.11% | +338.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,005,000 | – | 14,600 | – | 0.11% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,840,000 | +33.9% | 37,500 | +20.2% | 0.10% | +46.5% |
| KGC | New | KINROSS GOLD CORP | $1,848,000 | – | 209,500 | – | 0.10% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,820,000 | +75.5% | 37,350 | +48.5% | 0.10% | +94.3% |
| HCA | New | HCA HEALTHCARE INC | $1,778,000 | – | 14,260 | – | 0.10% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,706,000 | +37.2% | 14,200 | +42.0% | 0.10% | +50.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,656,000 | -14.8% | 47,554 | -20.0% | 0.09% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,630,000 | -10.1% | 8,400 | -16.9% | 0.09% | -2.1% |
| MCD | New | MCDONALDS CORP | $1,582,000 | – | 7,206 | – | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $1,534,000 | -8.7% | 5,524 | -17.6% | 0.09% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,513,000 | +25.8% | 9,857 | +16.7% | 0.08% | +37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,483,000 | -84.6% | 3,868 | -85.3% | 0.08% | -83.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,484,000 | +30.9% | 30,686 | +34.2% | 0.08% | +44.8% |
| SQ | New | SQUARE INCcl a | $1,430,000 | – | 8,800 | – | 0.08% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $1,392,000 | +104.4% | 78,000 | +105.3% | 0.08% | +125.7% |
| LDOS | New | LEIDOS HLDGS INC | $1,378,000 | – | 15,460 | – | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $1,375,000 | -25.2% | 46,875 | -4.7% | 0.08% | -17.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,367,000 | -15.3% | 10,358 | -19.0% | 0.08% | -7.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,269,000 | -3.3% | 208,444 | +41.4% | 0.07% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,128,000 | -4.0% | 2,300 | -14.8% | 0.06% | +4.9% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,002,000 | -6.2% | 19,116 | -7.3% | 0.06% | +3.6% |
| EPU | Sell | ISHARES INCmsci peru etf | $997,000 | -25.3% | 33,800 | -27.9% | 0.06% | -18.8% |
| NS | Sell | NUSTAR ENERGY LP | $969,000 | -41.6% | 91,261 | -21.5% | 0.06% | -36.0% |
| PFF | New | ISHARES TRpfd and incm sec | $984,000 | – | 27,000 | – | 0.06% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $953,000 | -11.5% | 15,097 | -3.2% | 0.05% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $935,000 | +34.0% | 10,198 | +20.2% | 0.05% | +47.2% |
| FNV | Sell | FRANCO NEV CORP | $893,000 | -39.1% | 6,400 | -39.0% | 0.05% | -34.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $879,000 | -49.1% | 6,301 | -45.7% | 0.05% | -43.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $839,000 | +3.7% | 8,750 | +2.9% | 0.05% | +11.9% |
| REM | Buy | ISHARES TRmortge rel etf | $821,000 | +95.5% | 31,895 | +88.8% | 0.05% | +109.1% |
| INDA | Sell | ISHARES TRmsci india etf | $796,000 | -13.4% | 23,496 | -25.8% | 0.04% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $801,000 | -60.4% | 59,710 | -52.9% | 0.04% | -56.7% |
| SPLK | New | SPLUNK INC | $734,000 | – | 3,900 | – | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $710,000 | -60.3% | 2,100 | -65.3% | 0.04% | -56.5% |
| EWO | Sell | ISHARES INCmsci austria etf | $712,000 | -13.7% | 48,655 | -11.9% | 0.04% | -7.0% |
| WIX | New | WIX COM LTD | $701,000 | – | 2,750 | – | 0.04% | – |
| INTC | Sell | INTEL CORP | $647,000 | -91.4% | 12,500 | -90.1% | 0.04% | -90.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $620,000 | – | 6,200 | – | 0.04% | – |
| HESM | Buy | HESS MIDSTREAM LP | $578,000 | +33.5% | 38,281 | +61.8% | 0.03% | +50.0% |
| QRVO | Sell | QORVO INC | $555,000 | -1.6% | 4,305 | -15.6% | 0.03% | +6.9% |
| WMT | Buy | WALMART INC | $544,000 | +25.1% | 3,890 | +7.0% | 0.03% | +40.9% |
| POOL | Sell | POOL CORPORATION | $550,000 | +3.8% | 1,645 | -15.6% | 0.03% | +14.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $508,000 | -52.1% | 16,200 | -52.1% | 0.03% | -47.3% |
| PTON | New | PELOTON INTERACTIVE INC | $496,000 | – | 5,000 | – | 0.03% | – |
| XPEL | Buy | XPEL INC | $503,000 | +341.2% | 19,280 | +164.1% | 0.03% | +366.7% |
| AGNC | Buy | AGNC INVT CORP | $502,000 | +21.3% | 36,100 | +12.5% | 0.03% | +33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $502,000 | -15.3% | 59,450 | -3.5% | 0.03% | -9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $465,000 | +2.4% | 1,690 | -15.5% | 0.03% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $461,000 | -80.2% | 3,540 | -79.9% | 0.03% | -78.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $446,000 | -12.9% | 26,139 | -15.6% | 0.02% | -3.8% |
| V | Sell | VISA INC | $450,000 | -75.2% | 2,250 | -76.1% | 0.02% | -73.4% |
| PAYS | Sell | PAYSIGN INC | $431,000 | -55.7% | 75,960 | -24.3% | 0.02% | -52.0% |
| GDDY | Sell | GODADDY INCcl a | $417,000 | -12.6% | 5,490 | -15.5% | 0.02% | -4.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $412,000 | +13.5% | 10,135 | -15.5% | 0.02% | +21.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $406,000 | -78.1% | 32,595 | -77.0% | 0.02% | -76.0% |
| NVR | Sell | NVR INC | $388,000 | +8.4% | 95 | -13.6% | 0.02% | +22.2% |
| MIME | Sell | MIMECAST LTD | $380,000 | +7.6% | 8,100 | -4.5% | 0.02% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $359,000 | -2.7% | 845 | -15.5% | 0.02% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $355,000 | +91.9% | 3,220 | +92.8% | 0.02% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $334,000 | -7.7% | 8,860 | -14.8% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $340,000 | -69.5% | 4,200 | -71.4% | 0.02% | -67.2% |
| MASI | Sell | MASIMO CORP | $330,000 | -78.2% | 1,400 | -78.9% | 0.02% | -75.6% |
| FVRR | New | FIVERR INTL LTD | $334,000 | – | 2,400 | – | 0.02% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $314,000 | +5.7% | 26,500 | -10.8% | 0.02% | +20.0% |
| TWOU | Sell | 2U INC | $312,000 | -17.0% | 9,210 | -7.0% | 0.02% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $300,000 | -16.4% | 2,155 | -28.2% | 0.02% | -10.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $310,000 | -10.1% | 3,000 | -13.8% | 0.02% | -5.6% |
| BIIB | Sell | BIOGEN INC | $309,000 | -10.2% | 1,090 | -15.2% | 0.02% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $283,000 | -13.7% | 845 | -15.5% | 0.02% | -5.9% |
| EXPO | Sell | EXPONENT INC | $281,000 | -22.8% | 3,900 | -13.3% | 0.02% | -15.8% |
| COOP | New | MR COOPER GROUP INC | $290,000 | – | 12,975 | – | 0.02% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $284,000 | – | 12,500 | – | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $277,000 | -25.1% | 14,365 | -15.5% | 0.02% | -15.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $266,000 | +91.4% | 4,910 | +92.5% | 0.02% | +114.3% |
| ZYXI | New | ZYNEX INC | $266,000 | – | 15,250 | – | 0.02% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $259,000 | -0.4% | 2,785 | -15.6% | 0.02% | +15.4% |
| AYX | Sell | ALTERYX INC | $261,000 | -38.9% | 2,300 | -11.5% | 0.02% | -31.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | -46.1% | 2,161 | -46.5% | 0.02% | -40.0% |
| PWR | New | QUANTA SVCS INC | $252,000 | – | 4,770 | – | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $251,000 | -28.3% | 2,000 | -20.9% | 0.01% | -22.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $250,000 | -63.7% | 1,280 | -68.4% | 0.01% | -60.0% |
| SEM | New | SELECT MED HLDGS CORP | $254,000 | – | 12,210 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $241,000 | – | 47,500 | – | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $242,000 | -85.2% | 34,000 | -86.3% | 0.01% | -83.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $251,000 | – | 23,800 | – | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $251,000 | -39.5% | 4,200 | -44.0% | 0.01% | -33.3% |
| IAG | New | IAMGOLD CORP | $226,000 | – | 59,000 | – | 0.01% | – |
| KR | Sell | KROGER CO | $235,000 | -30.7% | 6,920 | -30.8% | 0.01% | -23.5% |
| APPS | New | DIGITAL TURBINE INC | $232,000 | – | 7,100 | – | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $225,000 | -17.9% | 3,800 | -15.6% | 0.01% | -7.1% |
| MPLX | Sell | MPLX LP | $208,000 | -39.5% | 13,236 | -33.6% | 0.01% | -33.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $204,000 | – | 38,015 | – | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $198,000 | -53.4% | 135 | -55.0% | 0.01% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $190,000 | -45.1% | 3,000 | -33.3% | 0.01% | -38.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $189,000 | – | 1,650 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $190,000 | – | 8,550 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $196,000 | – | 4,400 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $180,000 | – | 8,000 | – | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $180,000 | – | 4,450 | – | 0.01% | – |
| CRNC | New | CERENCE INC | $178,000 | – | 3,650 | – | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $183,000 | -9.9% | 380 | -15.6% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $165,000 | – | 2,720 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $151,000 | – | 355 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC | $168,000 | – | 6,200 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $149,000 | – | 2,500 | – | 0.01% | – |
| QLYS | Sell | QUALYS INC | $136,000 | -61.6% | 1,385 | -59.3% | 0.01% | -55.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $102,000 | +70.0% | 1,260 | +50.0% | 0.01% | +100.0% |
| IPHI | Sell | INPHI CORP | $45,000 | -68.1% | 400 | -66.7% | 0.00% | -57.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $28,000 | +47.4% | 1,860 | +44.2% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,000 | +70.6% | 680 | +17.2% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $32,000 | +28.0% | 4,500 | +29.7% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $27,000 | +50.0% | 1,620 | +48.6% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $27,000 | +50.0% | 3,830 | +74.9% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $30,000 | +20.0% | 11,080 | +12.5% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,000 | +72.2% | 3,880 | +61.7% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $29,000 | +38.1% | 11,420 | +40.8% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $32,000 | +68.4% | 720 | +33.3% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,000 | -55.2% | 200 | -60.0% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $27,000 | 0.0% | 1,710 | +10.3% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $31,000 | +40.9% | 4,170 | +31.1% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $39,000 | -58.1% | 545 | -59.6% | 0.00% | -60.0% |
| TRTX | Buy | TPG RE FIN TR INC | $28,000 | +47.4% | 3,350 | +48.2% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $27,000 | -90.1% | 4,780 | -90.4% | 0.00% | -85.7% |
| TWO | Sell | TWO HBRS INVT CORP | $28,000 | -92.5% | 5,450 | -92.6% | 0.00% | -89.5% |
| ABR | Buy | ARBOR RLTY TR INC | $30,000 | +57.9% | 2,590 | +23.9% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $27,000 | – | 307 | – | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $26,000 | +44.4% | 1,200 | +62.2% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,000 | – | 1,389 | – | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,000 | -44.4% | 60 | -50.0% | 0.00% | 0.0% |
| New | ISHARES TRput | $23,000 | – | 150 | – | 0.00% | – | |
| Exit | CHIMERA INVT CORPput | $0 | – | -20 | – | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -160 | – | 0.00% | – |
| Exit | CHIMERA INVT CORPcall | $0 | – | -20 | – | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6 | – | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -3,600 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,100 | – | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,500 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,050 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,900 | – | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -56,500 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,500 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -30,600 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,000 | – | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,450 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -645 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,300 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,500 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,535 | – | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -496,088 | – | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,620 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,207 | – | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -262,900 | – | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -59,000 | – | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -97,900 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -38,100 | – | -0.51% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $257,947,000 | – | 1,450,610 | – | 13.30% | – |
| IWB | New | ISHARES TRrus 1000 etf | $219,564,000 | – | 1,278,916 | – | 11.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $190,726,000 | – | 1,332,073 | – | 9.84% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $154,632,000 | – | 2,264,336 | – | 7.98% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $96,077,000 | – | 586,155 | – | 4.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $92,573,000 | – | 1,178,817 | – | 4.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $73,835,000 | – | 506,690 | – | 3.81% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $63,650,000 | – | 1,187,498 | – | 3.28% | – |
| VOO | New | VANGUARD INDEX FDS | $50,322,000 | – | 177,546 | – | 2.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,844,000 | – | 1,233,126 | – | 2.52% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $44,080,000 | – | 308,250 | – | 2.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,037,000 | – | 398,122 | – | 1.03% | – |
| DOCU | New | DOCUSIGN INC | $15,181,000 | – | 88,150 | – | 0.78% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $12,962,000 | – | 368,033 | – | 0.67% | – |
| AAPL | New | APPLE INC | $11,584,000 | – | 31,752 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $11,311,000 | – | 4,100 | – | 0.58% | – |
| WMB | New | WILLIAMS COS INC DEL | $10,807,000 | – | 568,191 | – | 0.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,850,000 | – | 38,100 | – | 0.51% | – |
| TER | New | TERADYNE INC | $9,778,000 | – | 115,700 | – | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,625,000 | – | 26,373 | – | 0.50% | – |
| EWA | New | ISHARESmsci aust etf | $9,296,000 | – | 482,390 | – | 0.48% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,228,000 | – | 229,439 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $9,215,000 | – | 20,250 | – | 0.48% | – |
| EWC | New | ISHARESmsci cda etf | $9,215,000 | – | 356,080 | – | 0.48% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,127,000 | – | 166,178 | – | 0.47% | – |
| EWH | New | ISHARESmsci hong kg etf | $9,089,000 | – | 425,331 | – | 0.47% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,986,000 | – | 312,440 | – | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,913,000 | – | 30,700 | – | 0.46% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $8,845,000 | – | 154,828 | – | 0.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,829,000 | – | 222,391 | – | 0.46% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $8,785,000 | – | 423,397 | – | 0.45% | – |
| BX | New | BLACKSTONE GROUP INC | $8,726,000 | – | 154,000 | – | 0.45% | – |
| DXCM | New | DEXCOM INC | $8,189,000 | – | 20,200 | – | 0.42% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $8,119,000 | – | 405,317 | – | 0.42% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,917,000 | – | 248,334 | – | 0.41% | – |
| PULS | New | PGIM ETF TRultra short | $7,882,000 | – | 158,276 | – | 0.41% | – |
| LNG | New | CHENIERE ENERGY INC | $7,671,000 | – | 158,758 | – | 0.40% | – |
| SNY | New | SANOFIsponsored adr | $7,573,000 | – | 148,350 | – | 0.39% | – |
| INTC | New | INTEL CORP | $7,532,000 | – | 125,900 | – | 0.39% | – |
| PBA | New | PEMBINA PIPELINE CORP | $7,432,000 | – | 297,281 | – | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,283,000 | – | 400,808 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $6,912,000 | – | 42,100 | – | 0.36% | – |
| MCO | New | MOODYS CORP | $6,896,000 | – | 25,100 | – | 0.36% | – |
| EWG | New | ISHARESmsci germany etf | $6,837,000 | – | 252,198 | – | 0.35% | – |
| ET | New | ENERGY TRANSFER LP | $6,817,000 | – | 957,505 | – | 0.35% | – |
| EWP | New | ISHARES INCmsci spain etf | $6,701,000 | – | 298,363 | – | 0.35% | – |
| KLAC | New | KLA CORP | $6,651,000 | – | 34,200 | – | 0.34% | – |
| EWL | New | ISHARES INCmsci switzerland | $6,631,000 | – | 170,195 | – | 0.34% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,579,000 | – | 255,381 | – | 0.34% | – |
| TGT | New | TARGET CORP | $6,509,000 | – | 54,267 | – | 0.34% | – |
| EWQ | New | ISHARESmsci france etf | $6,369,000 | – | 232,267 | – | 0.33% | – |
| EWS | New | ISHARES INCmsci singpor etf | $6,271,000 | – | 334,082 | – | 0.32% | – |
| TRP | New | TC ENERGY CORP | $6,090,000 | – | 142,099 | – | 0.31% | – |
| CTXS | New | CITRIX SYS INC | $6,050,000 | – | 40,900 | – | 0.31% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,847,000 | – | 54,600 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,841,000 | – | 19,803 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $5,450,000 | – | 88,400 | – | 0.28% | – |
| CIEN | New | CIENA CORP | $5,302,000 | – | 97,900 | – | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,927,000 | – | 35,310 | – | 0.25% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,802,000 | – | 18,600 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $4,700,000 | – | 23,095 | – | 0.24% | – |
| ENB | New | ENBRIDGE INC | $4,657,000 | – | 153,098 | – | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,641,000 | – | 305,940 | – | 0.24% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4,566,000 | – | 181,131 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,503,000 | – | 54,478 | – | 0.23% | – |
| OKE | New | ONEOK INC NEW | $4,446,000 | – | 133,837 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,428,000 | – | 102,577 | – | 0.23% | – |
| THD | New | ISHARES INCmsci thailnd etf | $4,354,000 | – | 61,643 | – | 0.22% | – |
| ECH | New | ISHARES INCmsci chile etf | $4,280,000 | – | 169,859 | – | 0.22% | – |
| TRGP | New | TARGA RES CORP | $4,162,000 | – | 207,395 | – | 0.22% | – |
| JD | New | JD.COM INCspon adr cl a | $4,146,000 | – | 68,900 | – | 0.21% | – |
| EZA | New | ISHARESmsci sth afr etf | $4,137,000 | – | 117,409 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $3,959,000 | – | 29,300 | – | 0.20% | – |
| NTES | New | NETEASE INCsponsored adr | $3,821,000 | – | 8,900 | – | 0.20% | – |
| DVA | New | DAVITA INC | $3,783,000 | – | 47,800 | – | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,640,000 | – | 437,988 | – | 0.19% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,592,000 | – | 12,600 | – | 0.18% | – |
| New | SPDR S&P 500 ETF TRcall | $3,494,000 | – | 1,919 | – | 0.18% | – | |
| TUR | New | ISHARESmsci turkey etf | $3,426,000 | – | 147,542 | – | 0.18% | – |
| EBAY | New | EBAY INC | $3,251,000 | – | 62,000 | – | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,203,000 | – | 63,148 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $3,120,000 | – | 66,900 | – | 0.16% | – |
| TTEK | New | TETRA TECH INC NEW | $3,107,000 | – | 39,271 | – | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,046,000 | – | 34,870 | – | 0.16% | – |
| New | SPDR S&P 500 ETF TRput | $2,991,000 | – | 1,662 | – | 0.15% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,831,000 | – | 167,500 | – | 0.15% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,693,000 | – | 111,850 | – | 0.14% | – |
| EWD | New | ISHARESmsci sweden etf | $2,611,000 | – | 84,049 | – | 0.14% | – |
| ORAN | New | ORANGEsponsored adr | $2,626,000 | – | 220,606 | – | 0.14% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,553,000 | – | 46,655 | – | 0.13% | – |
| BG | New | BUNGE LIMITED | $2,546,000 | – | 61,900 | – | 0.13% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,418,000 | – | 57,675 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,418,000 | – | 17,200 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $2,324,000 | – | 17,600 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,327,000 | – | 12,211 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,267,000 | – | 44,000 | – | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,021,000 | – | 126,790 | – | 0.10% | – |
| EWN | New | ISHARESmsci netherl etf | $1,943,000 | – | 59,414 | – | 0.10% | – |
| OKTA | New | OKTA INCcl a | $1,882,000 | – | 9,400 | – | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,869,000 | – | 766,025 | – | 0.10% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $1,858,000 | – | 141,744 | – | 0.10% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,834,000 | – | 59,000 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,838,000 | – | 49,175 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $1,813,000 | – | 10,105 | – | 0.09% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,819,000 | – | 262,900 | – | 0.09% | – |
| V | New | VISA INC | $1,816,000 | – | 9,400 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,789,000 | – | 6,050 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $1,742,000 | – | 4,300 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,727,000 | – | 11,601 | – | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,724,000 | – | 6,800 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $1,698,000 | – | 8,900 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,680,000 | – | 6,706 | – | 0.09% | – |
| NS | New | NUSTAR ENERGY LP | $1,660,000 | – | 116,281 | – | 0.09% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,633,000 | – | 248,930 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,624,000 | – | 29,465 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,614,000 | – | 12,792 | – | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,563,000 | – | 100,000 | – | 0.08% | – |
| MASI | New | MASIMO CORP | $1,517,000 | – | 6,650 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,518,000 | – | 20,038 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,491,000 | – | 6,207 | – | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $1,466,000 | – | 10,500 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,399,000 | – | 13,207 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,386,000 | – | 315,000 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,374,000 | – | 31,200 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,384,000 | – | 18,808 | – | 0.07% | – |
| UGI | New | UGI CORP NEW | $1,366,000 | – | 42,960 | – | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,347,000 | – | 36,614 | – | 0.07% | – |
| EPU | New | ISHARES INCmsci peru etf | $1,334,000 | – | 46,907 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,338,000 | – | 4,138 | – | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,312,000 | – | 147,394 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,322,000 | – | 22,478 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,309,000 | – | 9,050 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,298,000 | – | 25,669 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,288,000 | – | 19,742 | – | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $1,243,000 | – | 10,000 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,203,000 | – | 8,443 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $1,175,000 | – | 2,700 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,164,000 | – | 93,070 | – | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $1,149,000 | – | 4,900 | – | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,147,000 | – | 22,000 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $1,134,000 | – | 22,860 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,116,000 | – | 14,700 | – | 0.06% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,077,000 | – | 15,597 | – | 0.06% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,060,000 | – | 33,818 | – | 0.06% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,068,000 | – | 20,621 | – | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,037,000 | – | 25,150 | – | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $999,000 | – | 16,620 | – | 0.05% | – |
| PAYS | New | PAYSIGN INC | $974,000 | – | 100,300 | – | 0.05% | – |
| SR | New | SPIRE INC | $926,000 | – | 14,089 | – | 0.05% | – |
| INDA | New | ISHARES TRmsci india etf | $919,000 | – | 31,678 | – | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $903,000 | – | 36,130 | – | 0.05% | – |
| EWO | New | ISHARES INCmsci austria etf | $825,000 | – | 55,248 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $830,000 | – | 10,773 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $809,000 | – | 8,500 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $806,000 | – | 14,439 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $794,000 | – | 5,900 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $785,000 | – | 7,888 | – | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $732,000 | – | 15,800 | – | 0.04% | – |
| NI | New | NISOURCE INC | $697,000 | – | 30,639 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $698,000 | – | 8,487 | – | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $688,000 | – | 4,050 | – | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $681,000 | – | 38,000 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $663,000 | – | 7,736 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $648,000 | – | 126,900 | – | 0.03% | – |
| SAND | New | SANDSTORM GOLD LTD | $593,000 | – | 61,600 | – | 0.03% | – |
| QRVO | New | QORVO INC | $564,000 | – | 5,100 | – | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $571,000 | – | 496,088 | – | 0.03% | – |
| POOL | New | POOL CORPORATION | $530,000 | – | 1,950 | – | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $522,000 | – | 30,291 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $513,000 | – | 3,700 | – | 0.03% | – |
| EWK | New | ISHARES INCmsci belgium etf | $512,000 | – | 30,972 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $488,000 | – | 4,041 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $477,000 | – | 6,500 | – | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $450,000 | – | 34,803 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $454,000 | – | 2,000 | – | 0.02% | – |
| AYX | New | ALTERYX INC | $427,000 | – | 2,600 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $425,000 | – | 300 | – | 0.02% | – |
| WMT | New | WALMART INC | $435,000 | – | 3,635 | – | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $420,000 | – | 16,895 | – | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $433,000 | – | 23,656 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $409,000 | – | 1,535 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $415,000 | – | 7,500 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $410,000 | – | 116,675 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $414,000 | – | 32,080 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $396,000 | – | 1,743 | – | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $362,000 | – | 10,400 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $368,000 | – | 38,487 | – | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $363,000 | – | 12,000 | – | 0.02% | – |
| TWOU | New | 2U INC | $376,000 | – | 9,900 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $371,000 | – | 73,630 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $372,000 | – | 12,500 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $365,000 | – | 5,300 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $364,000 | – | 1,200 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $369,000 | – | 1,000 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $359,000 | – | 3,000 | – | 0.02% | – |
| EXPO | New | EXPONENT INC | $364,000 | – | 4,500 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $370,000 | – | 17,000 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $345,000 | – | 3,480 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $344,000 | – | 1,285 | – | 0.02% | – |
| NVR | New | NVR INC | $358,000 | – | 110 | – | 0.02% | – |
| MIME | New | MIMECAST LTD | $353,000 | – | 8,480 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $354,000 | – | 3,400 | – | 0.02% | – |
| MPLX | New | MPLX LP | $344,000 | – | 19,936 | – | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $350,000 | – | 2,530 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $346,000 | – | 4,500 | – | 0.02% | – |
| KR | New | KROGER CO | $339,000 | – | 10,000 | – | 0.02% | – |
| EHTH | New | EHEALTH INC | $339,000 | – | 3,450 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $328,000 | – | 1,000 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $323,000 | – | 645 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $317,000 | – | 15,000 | – | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $297,000 | – | 29,700 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $286,000 | – | 2,500 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $287,000 | – | 30,600 | – | 0.02% | – |
| TNET | New | TRINET GROUP INC | $274,000 | – | 4,500 | – | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $266,000 | – | 56,500 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $269,000 | – | 2,900 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $273,000 | – | 49,770 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $271,000 | – | 10,370 | – | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $264,000 | – | 19,300 | – | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $263,000 | – | 2,300 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $245,000 | – | 94,307 | – | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $260,000 | – | 3,300 | – | 0.01% | – |
| USIG | New | ISHARES TRusd inv grde etf | $260,000 | – | 4,300 | – | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $255,000 | – | 4,400 | – | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $253,000 | – | 4,700 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $259,000 | – | 7,100 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $224,000 | – | 1,500 | – | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $225,000 | – | 26,600 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $203,000 | – | 450 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $185,000 | – | 1,670 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $189,000 | – | 4,050 | – | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $166,000 | – | 7,500 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $169,000 | – | 5,284 | – | 0.01% | – |
| HPQ | New | HP INC | $155,000 | – | 8,890 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $133,000 | – | 1,491 | – | 0.01% | – |
| IPHI | New | INPHI CORP | $141,000 | – | 1,200 | – | 0.01% | – |
| DAO | New | YOUDAO INCsponsored ads | $135,000 | – | 3,600 | – | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $136,000 | – | 8,470 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $139,000 | – | 2,550 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $139,000 | – | 3,100 | – | 0.01% | – |
| FAT | New | FAT BRANDS INC | $123,000 | – | 36,174 | – | 0.01% | – |
| XPEL | New | XPEL INC | $114,000 | – | 7,300 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $97,000 | – | 2,177 | – | 0.01% | – |
| CERN | New | CERNER CORP | $93,000 | – | 1,350 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $97,000 | – | 7,817 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $71,000 | – | 4,612 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $87,000 | – | 500 | – | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $60,000 | – | 840 | – | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $48,000 | – | 4,778 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $25,000 | – | 9,850 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,000 | – | 740 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $22,000 | – | 3,180 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $18,000 | – | 2,190 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $18,000 | – | 2,400 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $20,000 | – | 1,220 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $19,000 | – | 1,290 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $18,000 | – | 1,090 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $19,000 | – | 2,090 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $18,000 | – | 120 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $25,000 | – | 3,470 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $19,000 | – | 2,260 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $21,000 | – | 8,110 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $27,000 | – | 1,550 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $19,000 | – | 540 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $15,000 | – | 124 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $17,000 | – | 580 | – | 0.00% | – |
| New | CHIMERA INVT CORPput | $1,000 | – | 20 | – | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,000 | – | 160 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 6 | – | 0.00% | – |
| RDVT | New | RED VIOLET INC | $6,000 | – | 356 | – | 0.00% | – |
| New | CHIMERA INVT CORPcall | $0 | – | 20 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Exit | HEICO CORP NEW | $0 | – | -100 | – | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -172 | – | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -500 | – | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -345 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYScl a new | $0 | – | -301 | – | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -420 | – | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -466 | – | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -295 | – | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -100 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -264 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -87 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -477 | – | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -260 | – | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -92 | – | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -100 | – | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -726 | – | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -200 | – | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -294 | – | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -238 | – | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -305 | – | 0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -245 | – | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -96 | – | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -395 | – | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -250 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50 | – | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -520 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -123 | – | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -190 | – | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -350 | – | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -333 | – | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -80 | – | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -300 | – | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -719 | – | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -200 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | – | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -159 | – | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -162 | – | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -570 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -340 | – | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -95 | – | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -271 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -152 | – | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -430 | – | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -193 | – | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -450 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -211 | – | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -330 | – | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -85 | – | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -435 | – | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -329 | – | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -428 | – | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -415 | – | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -140 | – | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -558 | – | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25 | – | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -184 | – | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -387 | – | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -370 | – | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -280 | – | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -275 | – | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -325 | – | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,320 | – | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -235 | – | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -505 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -290 | – | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -125 | – | 0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -315 | – | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -272 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -410 | – | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -246 | – | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -250 | – | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -464 | – | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -259 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -240 | – | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -375 | – | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -208 | – | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -130 | – | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -1,120 | – | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -370 | – | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -224 | – | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -800 | – | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -179 | – | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -250 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -309 | – | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -150 | – | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -445 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -211 | – | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -250 | – | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -106 | – | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -480 | – | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -180 | – | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -98 | – | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -177 | – | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -500 | – | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -480 | – | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -150 | – | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -125 | – | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -300 | – | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATIN I | $0 | – | -518 | – | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -900 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -164 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -712 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -304 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -322 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -552 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,116 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -291 | – | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,820 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,233 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -669 | – | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,720 | – | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,280 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -334 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -898 | – | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -1,160 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -251 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -319 | – | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -648 | – | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,334 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -274 | – | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -1,000 | – | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -800 | – | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -774 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,200 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -325 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -300 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -459 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -375 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -737 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -726 | – | -0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -1,250 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -131 | – | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,280 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -17 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -164 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -317 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -505 | – | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -858 | – | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -4,680 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,406 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -939 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,006 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -865 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -244 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -145 | – | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -418 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -136 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -295 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,019 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,011 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,900 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,470 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -700 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,390 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -132 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,520 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -702 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,039 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,481 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -572 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,055 | – | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,840 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -321 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -565 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -850 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,694 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -688 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,100 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -3,380 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -200 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,091 | – | -0.00% | – |
| DLTR | Exit | CELANESE CORP DEL | $0 | – | -400 | – | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,817 | – | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -7,480 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5,215 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,307 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,000 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -700 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,358 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -932 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -692 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,330 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5,250 | – | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,040 | – | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -5,430 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -773 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -6,520 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -7,170 | – | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -5,940 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,920 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,500 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -641 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -600 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -19,790 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -400 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -482 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,326 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -700 | – | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -8,860 | – | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,200 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,980 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,491 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,910 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,545 | – | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -8,470 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,360 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,000 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,600 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -869 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,800 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,351 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,900 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,000 | – | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -26,364 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,500 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,342 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,000 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,000 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,263 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,010 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,300 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,002 | – | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -16,500 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,200 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,315 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,450 | – | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,540 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,900 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,300 | – | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -35,300 | – | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,000 | – | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,300 | – | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,600 | – | -0.02% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -38,500 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,900 | – | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,000 | – | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,300 | – | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,800 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,700 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,100 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,500 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,452 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -16,000 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -17,618 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,902 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,182 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,930 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,041 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,540 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,487 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,400 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,750 | – | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -34,803 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,000 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,689 | – | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,000 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,000 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,000 | – | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,895 | – | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -45,000 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,000 | – | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,872 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,000 | – | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,000 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -61,500 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -45,000 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,000 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,000 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,100 | – | -0.02% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -14,338 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,500 | – | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,200 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,400 | – | -0.03% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,090 | – | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -7,200 | – | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,900 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,598 | – | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,000 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,800 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -75,000 | – | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,750 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,000 | – | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,000 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,000 | – | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -35,000 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -126,900 | – | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -24,200 | – | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,937 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,500 | – | -0.03% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -51,623 | – | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -201,359 | – | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -19,900 | – | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -43,500 | – | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -59,965 | – | -0.04% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -157,720 | – | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -90,000 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -42,400 | – | -0.06% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -31,308 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -75,000 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,500 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -46,500 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,650 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,000 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,138 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,200 | – | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -42,800 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,900 | – | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,600 | – | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -30,899 | – | -0.07% | – |
| EPU | Exit | ISHARES INCmsci peru etf | $0 | – | -63,861 | – | -0.08% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -159,500 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,900 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -13,200 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,500 | – | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -489,198 | – | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -101,580 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -130,900 | – | -0.09% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -177,606 | – | -0.09% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -103,501 | – | -0.09% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -88,633 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,900 | – | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -33,075 | – | -0.10% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,596 | – | -0.10% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -146,790 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,077 | – | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -70,400 | – | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -58,900 | – | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -76,950 | – | -0.12% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -142,687 | – | -0.14% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -139,716 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,529 | – | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -48,225 | – | -0.14% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -284,000 | – | -0.14% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -517,916 | – | -0.14% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -122,432 | – | -0.15% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -165,636 | – | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -21,200 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,000 | – | -0.16% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -45,000 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,700 | – | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -65,000 | – | -0.20% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -242,317 | – | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,800 | – | -0.22% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -195,430 | – | -0.25% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -266,649 | – | -0.25% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -158,198 | – | -0.25% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -86,948 | – | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -38,000 | – | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -160,251 | – | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -50,000 | – | -0.27% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -379,689 | – | -0.27% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -414,207 | – | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -116,755 | – | -0.29% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -70,000 | – | -0.29% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -534,101 | – | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -250,111 | – | -0.30% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -169,425 | – | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -435,553 | – | -0.30% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,061,566 | – | -0.30% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -632,848 | – | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,000 | – | -0.31% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -28,000 | – | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -200,000 | – | -0.32% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -322,918 | – | -0.33% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -279,658 | – | -0.35% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -458,051 | – | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -82,136 | – | -0.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -58,003 | – | -0.37% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -409,104 | – | -0.37% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -352,116 | – | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -71,558 | – | -0.37% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -404,099 | – | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,000 | – | -0.39% | – |
| TER | Exit | TERADYNE INC | $0 | – | -208,700 | – | -0.41% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -495,000 | – | -0.42% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -133,000 | – | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -469,346 | – | -0.45% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -110,000 | – | -0.46% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -604,123 | – | -0.46% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -246,220 | – | -0.47% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -587,326 | – | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -271,000 | – | -0.48% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -627,311 | – | -0.48% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -334,980 | – | -0.48% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,098,196 | – | -0.48% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -650,374 | – | -0.49% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -365,612 | – | -0.49% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -505,315 | – | -0.49% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -396,905 | – | -0.49% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -349,089 | – | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -610,479 | – | -0.49% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -260,431 | – | -0.50% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -162,000 | – | -0.50% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -416,881 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -182,000 | – | -0.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -241,510 | – | -0.51% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,000 | – | -0.52% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -393,334 | – | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -84,000 | – | -0.55% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -84,100 | – | -0.59% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -82,000 | – | -0.61% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -459,227 | – | -0.73% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -560,699 | – | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -234,062 | – | -2.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -518,279 | – | -2.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,806,416 | – | -2.44% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,772,753 | – | -3.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,597,461 | – | -5.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -923,354 | – | -5.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,209,891 | – | -6.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,164,223 | – | -11.97% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,841,519 | – | -14.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,255,787 | – | -14.65% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $435,886,000 | +4.3% | 2,255,787 | +4.8% | 14.65% | +6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $430,035,000 | +6.5% | 2,841,519 | +9.4% | 14.45% | +8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,101,000 | +1.9% | 2,164,223 | +0.9% | 11.97% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $186,190,000 | -23.5% | 1,209,891 | -22.2% | 6.26% | -22.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $154,754,000 | +6.5% | 923,354 | +6.2% | 5.20% | +8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $148,963,000 | +4.8% | 1,597,461 | -1.8% | 5.01% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,726,000 | +0.1% | 1,806,416 | +5.7% | 2.44% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,657,000 | -18.4% | 518,279 | -19.3% | 2.38% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $63,805,000 | +11.9% | 234,062 | +10.5% | 2.14% | +14.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,059,000 | +3.1% | 560,699 | +5.6% | 1.01% | +5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.73% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,133,000 | -0.3% | 82,000 | -7.9% | 0.61% | +1.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,618,000 | -9.1% | 84,100 | -1.6% | 0.59% | -7.4% |
| TRGP | Buy | TARGA RES CORP | $15,800,000 | +5.1% | 393,334 | +2.7% | 0.53% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $15,229,000 | -7.1% | 241,510 | +0.9% | 0.51% | -5.2% |
| ABT | Sell | ABBOTT LABS | $15,228,000 | -6.7% | 182,000 | -6.2% | 0.51% | -4.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,777,000 | +4.2% | 260,431 | +0.2% | 0.50% | +6.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,713,000 | +62.6% | 396,905 | +63.2% | 0.49% | +65.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,707,000 | +4.5% | 349,089 | +8.5% | 0.49% | +6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,688,000 | -2.2% | 610,479 | +14.0% | 0.49% | -0.2% |
| EWC | Sell | ISHARESmsci cda etf | $14,604,000 | +0.7% | 505,315 | -0.3% | 0.49% | +2.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,551,000 | +3.5% | 365,612 | +11.2% | 0.49% | +5.6% |
| EWA | Buy | ISHARESmsci aust etf | $14,471,000 | +3.7% | 650,374 | +5.0% | 0.49% | +5.7% |
| ET | Buy | ENERGY TRANSFER LP | $14,364,000 | -6.1% | 1,098,196 | +1.1% | 0.48% | -4.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $14,310,000 | +2.8% | 334,980 | +4.3% | 0.48% | +4.8% |
| EWH | Buy | ISHARESmsci hong kg etf | $14,240,000 | -1.0% | 627,311 | +12.9% | 0.48% | +1.1% |
| AFL | Sell | AFLAC INC | $14,179,000 | -22.8% | 271,000 | -19.1% | 0.48% | -21.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,008,000 | +1.9% | 587,326 | +11.3% | 0.47% | +4.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $13,872,000 | -0.0% | 246,220 | +6.3% | 0.47% | +2.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,780,000 | -2.2% | 604,123 | +1.3% | 0.46% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,414,000 | +47.7% | 469,346 | +49.2% | 0.45% | +50.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,384,000 | +58.4% | 133,000 | +66.2% | 0.42% | +61.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,360,000 | – | 495,000 | – | 0.42% | – |
| TER | Buy | TERADYNE INC | $12,085,000 | +964.8% | 208,700 | +780.6% | 0.41% | +997.3% |
| LMT | New | LOCKHEED MARTIN CORP | $11,702,000 | – | 30,000 | – | 0.39% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $11,250,000 | +6.7% | 404,099 | +10.8% | 0.38% | +8.9% |
| HSY | Buy | HERSHEY CO | $11,090,000 | +15.8% | 71,558 | +0.1% | 0.37% | +18.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $11,067,000 | +7.9% | 352,116 | +10.9% | 0.37% | +10.1% |
| EWG | Buy | ISHARESmsci germany etf | $11,009,000 | +0.9% | 409,104 | +5.2% | 0.37% | +2.8% |
| TTD | Sell | THE TRADE DESK INC | $10,878,000 | -29.9% | 58,003 | -14.8% | 0.37% | -28.4% |
| COUP | Buy | COUPA SOFTWARE INC | $10,643,000 | +19.9% | 82,136 | +17.2% | 0.36% | +22.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $10,627,000 | -13.3% | 458,051 | -7.7% | 0.36% | -11.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $10,543,000 | -0.8% | 279,658 | -1.2% | 0.35% | +1.1% |
| EWQ | Buy | ISHARESmsci france etf | $9,733,000 | +3.6% | 322,918 | +5.3% | 0.33% | +5.5% |
| EXC | Sell | EXELON CORP | $9,662,000 | -26.7% | 200,000 | -27.3% | 0.32% | -25.1% |
| HON | Sell | HONEYWELL INTL INC | $9,306,000 | -11.2% | 55,000 | -8.3% | 0.31% | -9.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $9,208,000 | +27.0% | 632,848 | +72.0% | 0.31% | +29.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,023,000 | -30.2% | 1,061,566 | -17.2% | 0.30% | -28.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,977,000 | -0.3% | 435,553 | +1.0% | 0.30% | +1.7% |
| TRP | Sell | TC ENERGY CORP | $8,775,000 | -0.4% | 169,425 | -4.7% | 0.30% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $8,774,000 | -4.2% | 250,111 | -1.4% | 0.30% | -2.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $8,727,000 | +2.5% | 534,101 | -24.7% | 0.29% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $8,604,000 | -6.5% | 116,755 | -12.7% | 0.29% | -4.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $8,342,000 | -42.4% | 414,207 | -39.6% | 0.28% | -41.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,061,000 | -11.2% | 379,689 | +4.4% | 0.27% | -9.4% |
| KLAC | New | KLA-TENCOR CORP | $7,973,000 | – | 50,000 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP INC | $7,826,000 | – | 160,251 | – | 0.26% | – |
| MCO | New | MOODYS CORP | $7,784,000 | – | 38,000 | – | 0.26% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,712,000 | +2.8% | 86,948 | +10.8% | 0.26% | +4.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $7,507,000 | -2.3% | 158,198 | +12.5% | 0.25% | -0.4% |
| EWM | Buy | ISHARES INCmsci mly etf new | $7,426,000 | -2.0% | 266,649 | +4.6% | 0.25% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,317,000 | +2.9% | 195,430 | +12.3% | 0.25% | +5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,665,000 | +159.9% | 12,800 | +141.5% | 0.22% | +163.5% |
| TUR | Sell | ISHARESmsci turkey etf | $6,475,000 | -4.0% | 242,317 | -14.5% | 0.22% | -1.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,940,000 | – | 65,000 | – | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $5,798,000 | +11.8% | 41,700 | +7.8% | 0.20% | +14.0% |
| HAE | Buy | HAEMONETICS CORP | $5,676,000 | +482.2% | 45,000 | +455.6% | 0.19% | +496.9% |
| MDT | New | MEDTRONIC PLC | $4,888,000 | – | 45,000 | – | 0.16% | – |
| IAC | Buy | IAC INTERACTIVECORP | $4,621,000 | +58.5% | 21,200 | +58.2% | 0.16% | +61.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $4,567,000 | +5.8% | 165,636 | +5.7% | 0.15% | +7.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $4,470,000 | -35.5% | 122,432 | -36.8% | 0.15% | -34.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,305,000 | -4.7% | 284,000 | +21.9% | 0.14% | -2.7% |
| TELL | Buy | TELLURIAN INC NEW | $4,306,000 | +25.5% | 517,916 | +18.5% | 0.14% | +28.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,210,000 | +16.3% | 63,529 | +12.3% | 0.14% | +18.5% |
| EWD | Sell | ISHARESmsci sweden etf | $4,115,000 | -12.1% | 139,716 | -8.0% | 0.14% | -10.4% |
| NS | Sell | NUSTAR ENERGY LP | $4,041,000 | -11.4% | 142,687 | -15.1% | 0.14% | -9.3% |
| SNY | Buy | SANOFIsponsored adr | $3,566,000 | +14.5% | 76,950 | +6.9% | 0.12% | +16.5% |
| BG | Buy | BUNGE LIMITED | $3,335,000 | +11.1% | 58,900 | +9.3% | 0.11% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,972,000 | +31.1% | 42,077 | +42.3% | 0.10% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,922,000 | +38.4% | 146,790 | +13.5% | 0.10% | +40.0% |
| Sell | SPDR S&P 500 ETF TRcall | $2,900,000 | +4.9% | 1,596 | -3.5% | 0.10% | +6.6% | |
| KKR | Sell | KKR & CO INCcl a | $2,779,000 | -11.2% | 103,501 | -16.4% | 0.09% | -9.7% |
| EWN | Sell | ISHARESmsci netherl etf | $2,780,000 | -12.6% | 88,633 | -14.0% | 0.09% | -11.4% |
| ORAN | Buy | ORANGEsponsored adr | $2,766,000 | +31.3% | 177,606 | +32.5% | 0.09% | +34.8% |
| MOS | Buy | MOSAIC CO NEW | $2,684,000 | +18.0% | 130,900 | +44.0% | 0.09% | +20.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,528,000 | -52.1% | 101,580 | -40.8% | 0.08% | -51.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,475,000 | +33.9% | 489,198 | +32.5% | 0.08% | +36.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,308,000 | +628.1% | 8,500 | +608.3% | 0.08% | +680.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,330,000 | -7.5% | 10,000 | -18.7% | 0.08% | -6.0% |
| V | Sell | VISA INC | $2,271,000 | -12.2% | 13,200 | -11.4% | 0.08% | -10.6% |
| NOW | Sell | SERVICENOW INC | $2,259,000 | -10.6% | 8,900 | -3.3% | 0.08% | -8.4% |
| EPU | Buy | ISHARES INCmsci peru etf | $2,239,000 | +4.5% | 63,861 | +10.4% | 0.08% | +5.6% |
| INFO | Sell | IHS MARKIT LTD | $2,066,000 | -21.3% | 30,899 | -25.0% | 0.07% | -20.7% |
| PFPT | New | PROOFPOINT INC | $2,013,000 | – | 15,600 | – | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,982,000 | – | 42,800 | – | 0.07% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,875,000 | +35.6% | 23,138 | +35.0% | 0.06% | +37.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,853,000 | -24.0% | 4,650 | -29.5% | 0.06% | -22.5% |
| KMX | New | CARMAX INC | $1,848,000 | – | 21,000 | – | 0.06% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,709,000 | +0.2% | 31,308 | +0.1% | 0.06% | +1.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,613,000 | +54.1% | 157,720 | +93.0% | 0.05% | +54.3% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,155,000 | -9.6% | 59,965 | -6.9% | 0.04% | -7.1% |
| HQY | New | HEALTHEQUITY INC | $1,137,000 | – | 19,900 | – | 0.04% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $975,000 | -2.8% | 51,623 | -5.7% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $975,000 | -95.5% | 6,500 | -94.9% | 0.03% | -95.3% |
| ATUS | Buy | ALTICE USA INCcl a | $888,000 | +2366.7% | 30,937 | +1993.2% | 0.03% | +2900.0% |
| JACK | New | JACK IN THE BOX INC | $820,000 | – | 9,000 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $843,000 | – | 16,000 | – | 0.03% | – |
| CAL | New | CALERES INC | $819,000 | – | 35,000 | – | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $796,000 | – | 8,000 | – | 0.03% | – |
| TECD | New | TECH DATA CORP | $808,000 | – | 7,750 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $794,000 | – | 75,000 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC | $785,000 | – | 9,200 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $769,000 | – | 6,500 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $784,000 | – | 3,800 | – | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $769,000 | – | 11,900 | – | 0.03% | – |
| TGT | New | TARGET CORP | $770,000 | – | 7,200 | – | 0.03% | – |
| Buy | SPDR S&P 500 ETF TRput | $762,000 | +68.2% | 1,090 | +2.4% | 0.03% | +73.3% | |
| JBL | New | JABIL INC | $787,000 | – | 22,000 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $787,000 | – | 7,598 | – | 0.03% | – |
| MAS | New | MASCO CORP | $767,000 | – | 18,400 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $758,000 | – | 9,000 | – | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $734,000 | – | 21,872 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $741,000 | – | 7,000 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $748,000 | – | 3,100 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $754,000 | – | 45,000 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $755,000 | – | 61,500 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $743,000 | – | 17,000 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $744,000 | – | 5,000 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $735,000 | – | 26,000 | – | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $730,000 | – | 45,000 | – | 0.02% | – |
| GCO | New | GENESCO INC | $720,000 | – | 18,000 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $715,000 | – | 13,000 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $694,000 | – | 25,000 | – | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $678,000 | – | 34,803 | – | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC | $692,000 | -71.0% | 9,689 | -72.7% | 0.02% | -70.9% |
| TDC | New | TERADATA CORP DEL | $682,000 | – | 22,000 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $640,000 | – | 10,400 | – | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $649,000 | +8.2% | 7,750 | -19.3% | 0.02% | +10.0% |
| MBB | New | ISHARES TRmbs etf | $600,000 | – | 5,540 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $580,000 | – | 20,930 | – | 0.02% | – |
| FISV | Sell | FISERV INC | $537,000 | -64.5% | 5,182 | -68.8% | 0.02% | -64.0% |
| CVNA | Sell | CARVANA COcl a | $522,000 | -81.6% | 7,902 | -82.6% | 0.02% | -80.9% |
| SJI | New | SOUTH JERSEY INDS INC | $497,000 | – | 15,100 | – | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $491,000 | -13.4% | 16,000 | +9.6% | 0.02% | -10.5% |
| RGEN | Sell | REPLIGEN CORP | $498,000 | -45.9% | 6,500 | -39.3% | 0.02% | -43.3% |
| BL | Sell | BLACKLINE INC | $499,000 | -13.7% | 10,452 | -3.1% | 0.02% | -10.5% |
| SR | New | SPIRE INC | $497,000 | – | 5,700 | – | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $485,000 | – | 6,800 | – | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $484,000 | – | 14,600 | – | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $483,000 | – | 5,300 | – | 0.02% | – |
| BEAT | Buy | BIOTELEMETRY INC | $489,000 | +340.5% | 12,000 | +421.7% | 0.02% | +300.0% |
| OZK | New | BANK OZK | $464,000 | – | 17,000 | – | 0.02% | – |
| RDVT | Sell | RED VIOLET INC | $485,000 | -14.9% | 38,500 | -16.3% | 0.02% | -15.8% |
| NCBS | Buy | NICOLET BANKSHARES INC | $486,000 | +47.7% | 7,300 | +37.7% | 0.02% | +45.5% |
| YEXT | New | YEXT INC | $481,000 | – | 30,300 | – | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $489,000 | +0.6% | 4,900 | +28.9% | 0.02% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $485,000 | -15.7% | 35,300 | -13.5% | 0.02% | -15.8% |
| ICVT | New | ISHARES TRconv bd etf | $438,000 | – | 7,540 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $450,000 | – | 8,450 | – | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $415,000 | -12.6% | 4,002 | -3.7% | 0.01% | -12.5% |
| OGS | New | ONE GAS INC | $415,000 | – | 4,315 | – | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $425,000 | -52.2% | 8,200 | -50.6% | 0.01% | -51.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $396,000 | -70.6% | 45,010 | -69.5% | 0.01% | -70.5% |
| MRCY | Sell | MERCURY SYS INC | $325,000 | -45.7% | 4,000 | -52.9% | 0.01% | -45.0% |
| ATO | New | ATMOS ENERGY CORP | $342,000 | – | 3,000 | – | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $256,000 | -65.9% | 4,500 | -61.5% | 0.01% | -64.0% |
| PATK | Sell | PATRICK INDS INC | $253,000 | -74.3% | 5,900 | -70.5% | 0.01% | -71.9% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $256,000 | – | 5,000 | – | 0.01% | – |
| SHSP | Sell | SHARPSPRING INC | $256,000 | -56.7% | 26,364 | -42.1% | 0.01% | -52.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,000 | +19.1% | 4,342 | +12.7% | 0.01% | +28.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $240,000 | – | 6,351 | – | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $227,000 | +845.8% | 1,800 | +800.0% | 0.01% | +700.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $202,000 | +61.6% | 8,360 | +51.7% | 0.01% | +75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $209,000 | -76.1% | 3,600 | -73.7% | 0.01% | -75.9% |
| NI | New | NISOURCE INC | $209,000 | – | 7,000 | – | 0.01% | – |
| AAPL | Sell | APPLE INC | $195,000 | -80.9% | 869 | -83.2% | 0.01% | -79.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $186,000 | +66.1% | 11,910 | +63.4% | 0.01% | +50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $176,000 | -48.5% | 4,200 | -50.6% | 0.01% | -45.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $178,000 | +63.3% | 4,980 | +62.2% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $171,000 | -53.0% | 700 | -56.2% | 0.01% | -50.0% |
| MFA | Buy | MFA FINL INC | $146,000 | +80.2% | 19,790 | +76.1% | 0.01% | +66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $146,000 | -57.9% | 1,500 | -59.5% | 0.01% | -54.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $143,000 | -75.6% | 400 | -75.0% | 0.01% | -73.7% |
| SYK | Buy | STRYKER CORP | $138,000 | +19.0% | 641 | +13.3% | 0.01% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,000 | +25.0% | 482 | +25.8% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $157,000 | +84.7% | 11,920 | +76.9% | 0.01% | +66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $150,000 | -99.2% | 600 | -98.9% | 0.01% | -99.2% |
| SRE | Buy | SEMPRA ENERGY | $114,000 | +75.4% | 773 | +64.5% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $106,000 | +171.8% | 5,430 | +179.9% | 0.00% | +300.0% |
| TRTX | Buy | TPG RE FIN TR INC | $118,000 | +145.8% | 5,940 | +136.7% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $117,000 | +134.0% | 7,170 | +138.2% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $113,000 | +175.6% | 6,520 | +162.9% | 0.00% | +300.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $111,000 | +164.3% | 18,330 | +171.2% | 0.00% | +300.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $113,000 | +151.1% | 6,040 | +158.1% | 0.00% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $117,000 | +154.3% | 5,250 | +147.6% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $80,000 | +40.4% | 932 | +31.5% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $75,000 | +38.9% | 1,358 | +33.1% | 0.00% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $78,000 | -1.3% | 4,000 | -5.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $76,000 | -63.1% | 700 | -58.8% | 0.00% | -57.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $90,000 | +42.9% | 5,215 | +46.5% | 0.00% | +50.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $92,000 | – | 692 | – | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $99,000 | +296.0% | 7,480 | +256.2% | 0.00% | +200.0% |
| DLTR | Sell | CELANESE CORP DEL | $46,000 | -96.5% | 400 | -96.7% | 0.00% | -95.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $69,000 | – | 1,470 | – | 0.00% | – |
| TRU | Buy | TRANSUNION | $46,000 | +31.4% | 572 | +19.4% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $61,000 | +24.5% | 1,481 | +5.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $46,000 | -90.5% | 700 | -89.9% | 0.00% | -87.5% |
| CELG | Buy | CELGENE CORP | $70,000 | +75.0% | 702 | +62.9% | 0.00% | +100.0% |
| VRNS | New | VARONIS SYS INC | $66,000 | – | 1,100 | – | 0.00% | – |
| BA | New | BOEING CO | $50,000 | – | 132 | – | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $55,000 | +89.7% | 565 | +72.3% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $69,000 | +23.2% | 2,520 | +29.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $46,000 | +35.3% | 3,011 | +31.0% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $48,000 | +41.2% | 3,039 | +27.4% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $46,000 | +76.9% | 688 | +57.1% | 0.00% | +100.0% |
| ALC | Sell | ALCON INC | $64,000 | -77.3% | 1,091 | -76.0% | 0.00% | -77.8% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $70,000 | – | 2,390 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $48,000 | -7.7% | 321 | -0.6% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $47,000 | – | 1,694 | – | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $50,000 | -62.1% | 850 | -43.7% | 0.00% | -50.0% |
| DOW | Buy | DOW INC | $50,000 | +51.5% | 1,055 | +58.2% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $20,000 | +25.0% | 334 | +29.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,000 | +93.3% | 552 | +83.4% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $30,000 | +66.7% | 1,334 | +55.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $18,000 | -25.0% | 164 | -0.6% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $30,000 | +114.3% | 726 | +82.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $19,000 | – | 459 | – | 0.00% | – |
| FOXA | Sell | FOX CORP | $32,000 | -22.0% | 1,019 | -7.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $30,000 | -96.3% | 1,820 | -95.8% | 0.00% | -96.3% |
| L100PS | Sell | ARCONIC INC | $19,000 | -97.9% | 737 | -97.9% | 0.00% | -96.6% |
| MDB | Buy | MONGODB INCcl a | $20,000 | +5.3% | 164 | +31.2% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,000 | – | 295 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $15,000 | – | 325 | – | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $43,000 | +514.3% | 1,406 | +837.3% | 0.00% | – |
| TWLO | Buy | TWILIO INC | $27,000 | -12.9% | 244 | +6.1% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $40,000 | -35.5% | 900 | -40.0% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INC | $23,000 | – | 375 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $27,000 | – | 865 | – | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,000 | 0.0% | 274 | +18.1% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $25,000 | +4.2% | 251 | +28.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $16,000 | +45.5% | 418 | +25.9% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $15,000 | +25.0% | 136 | +25.9% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $18,000 | +5.9% | 898 | +29.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $33,000 | -28.3% | 291 | -7.3% | 0.00% | -50.0% |
| SWI | Buy | SOLARWINDS CORP | $16,000 | +60.0% | 858 | +63.7% | 0.00% | – |
| ROKU | Buy | ROKU INC | $33,000 | +83.3% | 322 | +59.4% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $21,000 | +162.5% | 131 | +162.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $16,000 | +33.3% | 319 | +30.2% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $40,000 | +8.1% | 3,116 | +17.5% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $27,000 | -20.6% | 669 | +29.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $15,000 | +87.5% | 317 | +66.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,000 | -13.6% | 712 | +11.9% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $21,000 | +50.0% | 17 | +41.7% | 0.00% | – |
| CDW | Buy | CDW CORP | $37,000 | +32.1% | 304 | +22.6% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $29,000 | +45.0% | 145 | +26.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $20,000 | +33.3% | 774 | +27.7% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $21,000 | – | 300 | – | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $26,000 | +225.0% | 939 | +261.2% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $23,000 | +91.7% | 1,006 | +86.3% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,000 | +26.7% | 648 | +28.3% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $7,000 | – | 235 | – | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $6,000 | -78.6% | 25 | -75.0% | 0.00% | -100.0% |
| KRUS | New | KURA SUSHI USA INC | $8,000 | – | 387 | – | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $6,000 | – | 370 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,000 | – | 395 | – | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYScl a new | $12,000 | +33.3% | 301 | +25.9% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $4,000 | – | 250 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $9,000 | – | 350 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $6,000 | – | 193 | – | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $12,000 | +20.0% | 87 | +38.1% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $12,000 | +71.4% | 477 | +69.8% | 0.00% | – |
| PHR | New | PHREESIA INC | $5,000 | – | 200 | – | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,000 | – | 370 | – | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $9,000 | +12.5% | 340 | +13.3% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $5,000 | – | 415 | – | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $8,000 | – | 435 | – | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,000 | +40.0% | 85 | +63.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,000 | +16.7% | 125 | +26.3% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $13,000 | -7.1% | 211 | +27.1% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $7,000 | – | 518 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -147 | – | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $5,000 | +66.7% | 98 | +66.1% | 0.00% | – |
| SVMK | Sell | SVMK INC | $5,000 | -16.7% | 294 | -15.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $7,000 | +40.0% | 106 | +63.1% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $5,000 | – | 333 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,000 | – | 211 | – | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $6,000 | – | 315 | – | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $12,000 | +100.0% | 246 | +65.1% | 0.00% | – |
| XGN | New | EXAGEN INC | $5,000 | – | 329 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $3,000 | – | 240 | – | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $7,000 | – | 245 | – | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $5,000 | +25.0% | 177 | +25.5% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $6,000 | – | 260 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $8,000 | – | 450 | – | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $6,000 | -25.0% | 309 | +26.1% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -74 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $5,000 | – | 505 | – | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $11,000 | +83.3% | 719 | +66.8% | 0.00% | – |
| DDOG | New | DATADOG INC | $6,000 | – | 190 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $7,000 | – | 140 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000 | -46.2% | 150 | -50.0% | 0.00% | -100.0% |
| NET | New | CLOUDFLARE INC | $8,000 | – | 410 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $12,000 | – | 558 | – | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $5,000 | – | 300 | – | 0.00% | – |
| CARG | Buy | CARGURUS INC | $8,000 | +14.3% | 259 | +40.8% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,000 | – | 271 | – | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $12,000 | +71.4% | 290 | +42.9% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $9,000 | – | 570 | – | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,000 | +33.3% | 305 | +25.5% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $11,000 | -15.4% | 726 | +10.7% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $11,000 | +22.2% | 159 | +25.2% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $7,000 | – | 275 | – | 0.00% | – |
| ACA | Buy | ARCOSA INC | $6,000 | +100.0% | 162 | +102.5% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $5,000 | +25.0% | 184 | +25.2% | 0.00% | – |
| AFYA | New | AFYA LTD | $8,000 | – | 325 | – | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $9,000 | – | 480 | – | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $9,000 | +50.0% | 92 | +58.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $7,000 | +75.0% | 152 | +44.8% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,000 | – | 172 | – | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $7,000 | – | 272 | – | 0.00% | – |
| INMD | New | INMODE LTD | $9,000 | – | 428 | – | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $5,000 | – | 130 | – | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -310 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -200 | – | 0.00% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -700 | – | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -239 | – | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -250 | – | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -350 | – | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -122 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -210 | – | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -460 | – | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -410 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -91 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -401 | – | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -100 | – | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -206 | – | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -350 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -250 | – | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -117 | – | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -500 | – | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -350 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -200 | – | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -450 | – | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -550 | – | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -310 | – | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -460 | – | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -161 | – | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -323 | – | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -394 | – | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54 | – | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -77 | – | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -568 | – | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -54 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -315 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -84 | – | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -360 | – | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -800 | – | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -395 | – | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -622 | – | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -285 | – | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -500 | – | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -207 | – | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -282 | – | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $5,000 | – | 95 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $7,000 | – | 80 | – | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -350 | – | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -320 | – | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -850 | – | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -230 | – | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -300 | – | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -560 | – | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -300 | – | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -435 | – | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -436 | – | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -459 | – | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -416 | – | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -250 | – | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -240 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -221 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -216 | – | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,614 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -280 | – | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -705 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -189 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -827 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -732 | – | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -599 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -572 | – | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,694 | – | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,878 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,251 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -29,000 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -16,500 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,100 | – | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a new | $0 | – | -34,803 | – | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,200 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,800 | – | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -19,000 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,300 | – | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,000 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,000 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,400 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,500 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,100 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -23,400 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,000 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,400 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,600 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,900 | – | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -70,000 | – | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,500 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,300 | – | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,500 | – | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,700 | – | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -140,900 | – | -0.09% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -747,174 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -36,000 | – | -0.44% | – |
| CREE | Exit | CREE INC | $0 | – | -240,000 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -94,000 | – | -0.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132,000 | – | -0.53% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -45,500 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,000 | – | -0.56% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $418,050,000 | – | 2,152,011 | – | 13.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $403,755,000 | – | 2,596,494 | – | 13.31% | – |
| IWB | New | ISHARES TRrus 1000 etf | $349,323,000 | – | 2,145,853 | – | 11.51% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $243,497,000 | – | 1,554,304 | – | 8.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $145,317,000 | – | 869,327 | – | 4.79% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $142,184,000 | – | 1,626,818 | – | 4.69% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $99,044,000 | – | 1,772,753 | – | 3.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $86,571,000 | – | 642,603 | – | 2.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,671,000 | – | 1,708,692 | – | 2.40% | – |
| VOO | New | VANGUARD INDEX FDS | $57,005,000 | – | 211,797 | – | 1.88% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,154,000 | – | 531,036 | – | 0.96% | – |
| VMW | New | VMWARE INC | $21,479,000 | – | 128,450 | – | 0.71% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $20,560,000 | – | 462,650 | – | 0.68% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19,385,000 | – | 85,502 | – | 0.64% | – |
| ULTA | New | ULTA BEAUTY INC | $18,662,000 | – | 53,800 | – | 0.62% | – |
| AFL | New | AFLAC INC | $18,361,000 | – | 335,000 | – | 0.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,196,000 | – | 89,000 | – | 0.60% | – |
| UNP | New | UNION PAC CORP | $16,911,000 | – | 100,000 | – | 0.56% | – |
| ILMN | New | ILLUMINA INC | $16,751,000 | – | 45,500 | – | 0.55% | – |
| LNG | New | CHENIERE ENERGY INC | $16,392,000 | – | 239,462 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $16,315,000 | – | 194,000 | – | 0.54% | – |
| AON | New | AON PLC | $16,210,000 | – | 84,000 | – | 0.53% | – |
| DRI | New | DARDEN RESTAURANTS INC | $16,068,000 | – | 132,000 | – | 0.53% | – |
| LIN | New | LINDE PLC | $16,064,000 | – | 80,000 | – | 0.53% | – |
| TTD | New | THE TRADE DESK INC | $15,508,000 | – | 68,080 | – | 0.51% | – |
| ET | New | ENERGY TRANSFER LP | $15,296,000 | – | 1,086,376 | – | 0.50% | – |
| TRGP | New | TARGA RES CORP | $15,040,000 | – | 383,092 | – | 0.50% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,011,000 | – | 535,350 | – | 0.50% | – |
| AME | New | AMETEK INC NEW | $14,716,000 | – | 162,000 | – | 0.48% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $14,574,000 | – | 416,881 | – | 0.48% | – |
| EWC | New | ISHARESmsci cda etf | $14,506,000 | – | 506,863 | – | 0.48% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $14,481,000 | – | 685,997 | – | 0.48% | – |
| EWH | New | ISHARESmsci hong kg etf | $14,383,000 | – | 555,757 | – | 0.47% | – |
| CLX | New | CLOROX CO DEL | $14,392,000 | – | 94,000 | – | 0.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,182,000 | – | 259,835 | – | 0.47% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $14,093,000 | – | 596,402 | – | 0.46% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $14,072,000 | – | 321,863 | – | 0.46% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $14,058,000 | – | 328,694 | – | 0.46% | – |
| EWA | New | ISHARESmsci aust etf | $13,955,000 | – | 619,131 | – | 0.46% | – |
| EWW | New | ISHARES INCmsci mexico etf | $13,926,000 | – | 321,033 | – | 0.46% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $13,874,000 | – | 231,732 | – | 0.46% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $13,752,000 | – | 527,715 | – | 0.45% | – |
| CREE | New | CREE INC | $13,483,000 | – | 240,000 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $13,224,000 | – | 36,000 | – | 0.44% | – |
| EXC | New | EXELON CORP | $13,184,000 | – | 275,000 | – | 0.43% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $12,933,000 | – | 1,281,805 | – | 0.43% | – |
| EWS | New | ISHARES INCmsci singpor etf | $12,259,000 | – | 496,322 | – | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $12,062,000 | – | 110,000 | – | 0.40% | – |
| EWG | New | ISHARESmsci germany etf | $10,912,000 | – | 389,025 | – | 0.36% | – |
| EWL | New | ISHARES INCmsci switzerland | $10,628,000 | – | 282,951 | – | 0.35% | – |
| EWP | New | ISHARES INCmsci spain etf | $10,543,000 | – | 364,669 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $10,475,000 | – | 60,000 | – | 0.34% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,261,000 | – | 317,491 | – | 0.34% | – |
| HSY | New | HERSHEY CO | $9,577,000 | – | 71,458 | – | 0.32% | – |
| EWQ | New | ISHARESmsci france etf | $9,397,000 | – | 306,584 | – | 0.31% | – |
| TFX | New | TELEFLEX INC | $9,272,000 | – | 28,000 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $9,202,000 | – | 133,730 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $9,154,000 | – | 253,701 | – | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,084,000 | – | 314,664 | – | 0.30% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $9,077,000 | – | 363,518 | – | 0.30% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,047,000 | – | 243,133 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,000,000 | – | 431,055 | – | 0.30% | – |
| COUP | New | COUPA SOFTWARE INC | $8,877,000 | – | 70,107 | – | 0.29% | – |
| TRP | New | TC ENERGY CORP | $8,806,000 | – | 177,828 | – | 0.29% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,700,000 | – | 70,000 | – | 0.29% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,563,000 | – | 747,174 | – | 0.28% | – |
| SEMG | New | SEMGROUP CORPcl a | $8,514,000 | – | 709,516 | – | 0.28% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,819,000 | – | 80,000 | – | 0.26% | – |
| EZA | New | ISHARESmsci sth afr etf | $7,685,000 | – | 140,572 | – | 0.25% | – |
| EWM | New | ISHARES INCmsci mly etf new | $7,581,000 | – | 254,992 | – | 0.25% | – |
| THD | New | ISHARES INCmsci thailnd etf | $7,499,000 | – | 78,454 | – | 0.25% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $7,252,000 | – | 367,922 | – | 0.24% | – |
| ECH | New | ISHARES INCmsci chile etf | $7,112,000 | – | 174,064 | – | 0.23% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $6,931,000 | – | 193,779 | – | 0.23% | – |
| TUR | New | ISHARESmsci turkey etf | $6,747,000 | – | 283,250 | – | 0.22% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $5,278,000 | – | 171,530 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $5,185,000 | – | 38,700 | – | 0.17% | – |
| EWD | New | ISHARESmsci sweden etf | $4,684,000 | – | 151,885 | – | 0.15% | – |
| NS | New | NUSTAR ENERGY LP | $4,562,000 | – | 168,088 | – | 0.15% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,518,000 | – | 233,000 | – | 0.15% | – |
| EWI | New | ISHARES INCmsci italy etf | $4,317,000 | – | 156,708 | – | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $3,788,000 | – | 48,225 | – | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,620,000 | – | 56,560 | – | 0.12% | – |
| TELL | New | TELLURIAN INC NEW | $3,432,000 | – | 437,148 | – | 0.11% | – |
| EWN | New | ISHARESmsci netherl etf | $3,180,000 | – | 103,103 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $3,168,000 | – | 57,900 | – | 0.10% | – |
| KKR | New | KKR & CO INCcl a | $3,128,000 | – | 123,801 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $3,114,000 | – | 71,950 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,020,000 | – | 33,075 | – | 0.10% | – |
| BG | New | BUNGE LIMITED | $3,003,000 | – | 53,900 | – | 0.10% | – |
| IAC | New | IAC INTERACTIVECORP | $2,915,000 | – | 13,400 | – | 0.10% | – |
| CVNA | New | CARVANA COcl a | $2,839,000 | – | 45,369 | – | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $2,821,000 | – | 70,400 | – | 0.09% | – |
| WEN | New | WENDYS CO | $2,759,000 | – | 140,900 | – | 0.09% | – |
| New | SPDR S&P 500 ETF TRcall | $2,764,000 | – | 1,654 | – | 0.09% | – | |
| INFO | New | IHS MARKIT LTD | $2,625,000 | – | 41,191 | – | 0.09% | – |
| V | New | VISA INC | $2,586,000 | – | 14,900 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,564,000 | – | 5,300 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $2,526,000 | – | 9,200 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $2,520,000 | – | 12,300 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,438,000 | – | 6,600 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $2,390,000 | – | 35,531 | – | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $2,275,000 | – | 90,900 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $2,267,000 | – | 29,577 | – | 0.08% | – |
| EPU | New | ISHARES INCmsci peru etf | $2,142,000 | – | 57,819 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,117,000 | – | 15,200 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,111,000 | – | 129,290 | – | 0.07% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,110,000 | – | 159,500 | – | 0.07% | – |
| ORAN | New | ORANGEsponsored adr | $2,107,000 | – | 134,000 | – | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,060,000 | – | 90,000 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,017,000 | – | 9,900 | – | 0.07% | – |
| EBAY | New | EBAY INC | $1,837,000 | – | 46,500 | – | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,849,000 | – | 369,198 | – | 0.06% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,706,000 | – | 31,287 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,700,000 | – | 75,000 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,601,000 | – | 41,500 | – | 0.05% | – |
| FISV | New | FISERV INC | $1,513,000 | – | 16,600 | – | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,383,000 | – | 17,138 | – | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,349,000 | – | 43,500 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,347,000 | – | 147,510 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $1,310,000 | – | 12,200 | – | 0.04% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,278,000 | – | 64,402 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $1,236,000 | – | 42,400 | – | 0.04% | – |
| TER | New | TERADYNE INC | $1,135,000 | – | 23,700 | – | 0.04% | – |
| MIME | New | MIMECAST LTD | $1,130,000 | – | 24,200 | – | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,091,000 | – | 201,359 | – | 0.04% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,047,000 | – | 81,700 | – | 0.04% | – |
| AAPL | New | APPLE INC | $1,023,000 | – | 5,169 | – | 0.03% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,003,000 | – | 54,730 | – | 0.03% | – |
| PATK | New | PATRICK INDS INC | $984,000 | – | 20,000 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $975,000 | – | 8,100 | – | 0.03% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $935,000 | – | 5,700 | – | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $917,000 | – | 25,500 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $905,000 | – | 21,500 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $903,000 | – | 8,300 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $920,000 | – | 10,700 | – | 0.03% | – |
| L100PS | New | ARCONIC INC | $891,000 | – | 34,500 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $874,000 | – | 13,700 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $890,000 | – | 16,600 | – | 0.03% | – |
| STAR | New | ISTAR INC | $869,000 | – | 70,000 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $853,000 | – | 9,900 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $862,000 | – | 18,600 | – | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $817,000 | – | 43,820 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $812,000 | – | 16,000 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $827,000 | – | 7,400 | – | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $827,000 | – | 23,400 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $828,000 | – | 12,500 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $824,000 | – | 28,400 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $826,000 | – | 9,100 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $829,000 | – | 7,300 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $822,000 | – | 26,000 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $829,000 | – | 126,900 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $831,000 | – | 24,000 | – | 0.03% | – |
| DCI | New | DONALDSON INC | $804,000 | – | 15,800 | – | 0.03% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a new | $799,000 | – | 34,803 | – | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $798,000 | – | 19,000 | – | 0.03% | – |
| POOL | New | POOL CORPORATION | $802,000 | – | 4,200 | – | 0.03% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $766,000 | – | 14,338 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $751,000 | – | 11,700 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $757,000 | – | 16,500 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $765,000 | – | 7,100 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $737,000 | – | 116,675 | – | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $713,000 | – | 16,895 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $608,000 | – | 38,487 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $600,000 | – | 9,600 | – | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $598,000 | – | 8,500 | – | 0.02% | – |
| RDVT | New | RED VIOLET INC | $570,000 | – | 46,000 | – | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $575,000 | – | 40,800 | – | 0.02% | – |
| IRBT | New | IROBOT CORP | $577,000 | – | 6,300 | – | 0.02% | – |
| CROX | New | CROCS INC | $573,000 | – | 29,000 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $567,000 | – | 14,600 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $578,000 | – | 10,788 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $564,000 | – | 9,900 | – | 0.02% | – |
| SHSP | New | SHARPSPRING INC | $591,000 | – | 45,500 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $586,000 | – | 1,600 | – | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $585,000 | – | 16,500 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $542,000 | – | 17,618 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $557,000 | – | 4,041 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $484,000 | – | 6,900 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $486,000 | – | 3,800 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $475,000 | – | 4,157 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $453,000 | – | 1,064 | – | 0.02% | – | |
| SPGI | New | S&P GLOBAL INC | $364,000 | – | 1,600 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $368,000 | – | 19,263 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $347,000 | – | 3,700 | – | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $329,000 | – | 5,300 | – | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $342,000 | – | 8,500 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,000 | – | 1,200 | – | 0.01% | – |
| ALC | New | ALCON INC | $282,000 | – | 4,555 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $233,000 | – | 5,251 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $202,000 | – | 5,878 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,000 | – | 3,852 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $206,000 | – | 1,700 | – | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $183,000 | – | 3,694 | – | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $174,000 | – | 8,470 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $177,000 | – | 10,545 | – | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $181,000 | – | 8,860 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $185,000 | – | 10,326 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $186,000 | – | 1,491 | – | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $111,000 | – | 2,300 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $109,000 | – | 3,070 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $112,000 | – | 7,290 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $132,000 | – | 1,510 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $125,000 | – | 5,510 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $116,000 | – | 566 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $112,000 | – | 383 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $93,000 | – | 7,817 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $95,000 | – | 22,307 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $86,000 | – | 300 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $81,000 | – | 11,240 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $79,000 | – | 4,210 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $85,000 | – | 6,740 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $65,000 | – | 470 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $54,000 | – | 1,020 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $62,000 | – | 1,500 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $49,000 | – | 1,408 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $54,000 | – | 3,380 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $47,000 | – | 572 | – | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $48,000 | – | 2,510 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $63,000 | – | 3,559 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $46,000 | – | 314 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $59,000 | – | 200 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $55,000 | – | 2,900 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $71,000 | – | 3,840 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $52,000 | – | 323 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $55,000 | – | 50 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $50,000 | – | 3,010 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $56,000 | – | 1,950 | – | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $73,000 | – | 599 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $53,000 | – | 732 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $57,000 | – | 709 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $46,000 | – | 2,120 | – | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $28,000 | – | 800 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $25,000 | – | 2,100 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $16,000 | – | 216 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $24,000 | – | 165 | – | 0.00% | – |
| FOXA | New | FOX CORP | $41,000 | – | 1,107 | – | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $17,000 | – | 1,720 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $19,000 | – | 125 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $18,000 | – | 4,680 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $18,000 | – | 2,200 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $37,000 | – | 2,653 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $17,000 | – | 189 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $17,000 | – | 221 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $20,000 | – | 505 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $29,000 | – | 328 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $22,000 | – | 636 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $24,000 | – | 200 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $36,000 | – | 1,478 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $21,000 | – | 1,233 | – | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $16,000 | – | 430 | – | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $44,000 | – | 1,614 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $45,000 | – | 2,340 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $17,000 | – | 693 | – | 0.00% | – |
| CDW | New | CDW CORP | $28,000 | – | 248 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $39,000 | – | 1,940 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $20,000 | – | 115 | – | 0.00% | – |
| DOW | New | DOW INC | $33,000 | – | 667 | – | 0.00% | – |
| LYFT | New | LYFT INC | $34,000 | – | 517 | – | 0.00% | – |
| ROKU | New | ROKU INC | $18,000 | – | 202 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $26,000 | – | 438 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $16,000 | – | 259 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,000 | – | 232 | – | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $20,000 | – | 1,280 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $34,000 | – | 2,299 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 300 | – | 0.00% | – |
| TRU | New | TRANSUNION | $35,000 | – | 479 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $41,000 | – | 2,480 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $28,000 | – | 100 | – | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $19,000 | – | 1,160 | – | 0.00% | – |
| TWLO | New | TWILIO INC | $31,000 | – | 230 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $24,000 | – | 196 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $21,000 | – | 827 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $19,000 | – | 705 | – | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $23,000 | – | 1,000 | – | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $18,000 | – | 860 | – | 0.00% | – |
| AVDR | New | AVEDRO INC | $25,000 | – | 1,250 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $16,000 | – | 280 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $42,000 | – | 6,760 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $34,000 | – | 2,386 | – | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $19,000 | – | 1,280 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $40,000 | – | 431 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,000 | – | 180 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $4,000 | – | 200 | – | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $5,000 | – | 622 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $6,000 | – | 431 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $5,000 | – | 100 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $14,000 | – | 12 | – | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $7,000 | – | 459 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,000 | – | 203 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $5,000 | – | 161 | – | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $8,000 | – | 350 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $8,000 | – | 285 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $6,000 | – | 206 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $13,000 | – | 100 | – | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $5,000 | – | 460 | – | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $11,000 | – | 250 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $15,000 | – | 91 | – | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $13,000 | – | 435 | – | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $6,000 | – | 850 | – | 0.00% | – |
| TRUP | New | TRUPANION INC | $5,000 | – | 150 | – | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 54 | – | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $12,000 | – | 295 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 150 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $11,000 | – | 147 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,000 | – | 243 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $14,000 | – | 399 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $13,000 | – | 656 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $9,000 | – | 127 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $7,000 | – | 350 | – | 0.00% | – |
| ARVN | New | ARVINAS INC | $7,000 | – | 330 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $12,000 | – | 84 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $12,000 | – | 540 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $3,000 | – | 80 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $7,000 | – | 125 | – | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $7,000 | – | 800 | – | 0.00% | – |
| APPF | New | APPFOLIO INC | $6,000 | – | 58 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 105 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $7,000 | – | 77 | – | 0.00% | – |
| PLAN | New | ANAPLAN INC | $12,000 | – | 230 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $4,000 | – | 147 | – | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $6,000 | – | 500 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | – | 123 | – | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $11,000 | – | 332 | – | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $11,000 | – | 250 | – | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $9,000 | – | 460 | – | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $5,000 | – | 550 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $12,000 | – | 108 | – | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $5,000 | – | 122 | – | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $11,000 | – | 395 | – | 0.00% | – |
| ALEC | New | ALECTOR INC | $7,000 | – | 350 | – | 0.00% | – |
| STNE | New | STONECO LTD | $7,000 | – | 250 | – | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $8,000 | – | 416 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $9,000 | – | 239 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $8,000 | – | 315 | – | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $6,000 | – | 310 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,000 | – | 179 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 264 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,000 | – | 300 | – | 0.00% | – |
| LINX | New | LINX S Asponsored ads | $6,000 | – | 700 | – | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $5,000 | – | 280 | – | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $15,000 | – | 505 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $14,000 | – | 224 | – | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,000 | – | 436 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $13,000 | – | 74 | – | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $3,000 | – | 200 | – | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $6,000 | – | 410 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $10,000 | – | 50 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $13,000 | – | 100 | – | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $14,000 | – | 500 | – | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $4,000 | – | 500 | – | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $8,000 | – | 520 | – | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $7,000 | – | 350 | – | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $6,000 | – | 466 | – | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $3,000 | – | 420 | – | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $7,000 | – | 450 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $6,000 | – | 99 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $14,000 | – | 166 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $6,000 | – | 200 | – | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $8,000 | – | 250 | – | 0.00% | – |
| NXTC | New | NEXTCURE INC | $7,000 | – | 445 | – | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $4,000 | – | 310 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $3,000 | – | 59 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 50 | – | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $5,000 | – | 65 | – | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $5,000 | – | 480 | – | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $6,000 | – | 149 | – | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $3,000 | – | 100 | – | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $8,000 | – | 300 | – | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $8,000 | – | 1,320 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $15,000 | – | 320 | – | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $8,000 | – | 350 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $6,000 | – | 300 | – | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $13,000 | – | 1,120 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $5,000 | – | 54 | – | 0.00% | – |
| ETSY | New | ETSY INC | $13,000 | – | 210 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $10,000 | – | 63 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 191 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $7,000 | – | 281 | – | 0.00% | – |
| PSNL | New | PERSONALIS INC | $8,000 | – | 282 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 300 | – | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $10,000 | – | 500 | – | 0.00% | – |
| PS | New | PLURALSIGHT INC | $7,000 | – | 239 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $10,000 | – | 238 | – | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $6,000 | – | 375 | – | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $5,000 | – | 360 | – | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $7,000 | – | 500 | – | 0.00% | – |
| EVOP | New | EVO PMTS INC | $4,000 | – | 141 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 96 | – | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $7,000 | – | 345 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,000 | – | 52 | – | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $6,000 | – | 117 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $9,000 | – | 250 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,000 | – | 301 | – | 0.00% | – |
| CRTX | New | CORTEXYME INC | $14,000 | – | 323 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 260 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $9,000 | – | 800 | – | 0.00% | – |
| SVMK | New | SVMK INC | $6,000 | – | 348 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $15,000 | – | 606 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $9,000 | – | 250 | – | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $7,000 | – | 464 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $12,000 | – | 245 | – | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $10,000 | – | 208 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $10,000 | – | 207 | – | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $10,000 | – | 524 | – | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $7,000 | – | 560 | – | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $7,000 | – | 394 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $7,000 | – | 184 | – | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $7,000 | – | 568 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $8,000 | – | 245 | – | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $7,000 | – | 240 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $13,000 | – | 401 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -344 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -59 | – | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -250 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -104 | – | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -109 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -140 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -178 | – | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -167 | – | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -516 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -332 | – | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -454 | – | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -325 | – | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -125 | – | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10 | – | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -65 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | – | 0.00% | – |
| Exit | SMUCKER J M COcall | $0 | – | -15 | – | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -154 | – | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -382 | – | 0.00% | – |
| Exit | GARMIN LTDcall | $0 | – | -5 | – | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -250 | – | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -98 | – | 0.00% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -94 | – | 0.00% | – | |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -395 | – | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -300 | – | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -290 | – | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -368 | – | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -38 | – | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -330 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -123 | – | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -526 | – | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -11 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -84 | – | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -120 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -178 | – | 0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -375 | – | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -156 | – | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -150 | – | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -95 | – | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -270 | – | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10 | – | 0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -333 | – | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -109 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -275 | – | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -240 | – | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -105 | – | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -700 | – | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -90 | – | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -639 | – | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -466 | – | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -465 | – | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -285 | – | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -93 | – | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -285 | – | 0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -162 | – | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -476 | – | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -700 | – | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -105 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -97 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -71 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -184 | – | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -75 | – | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -172 | – | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -143 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,000 | – | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -486 | – | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -210 | – | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -265 | – | 0.00% | – |
| Exit | PPL CORPcall | $0 | – | -29 | – | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -330 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -268 | – | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -274 | – | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -136 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -302 | – | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -125 | – | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -402 | – | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -461 | – | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -441 | – | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -352 | – | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -158 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -394 | – | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -375 | – | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -500 | – | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -207 | – | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -208 | – | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -205 | – | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -10 | – | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -609 | – | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -442 | – | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -262 | – | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -500 | – | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -300 | – | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -124 | – | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -161 | – | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -500 | – | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -325 | – | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -180 | – | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -244 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -190 | – | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -167 | – | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -403 | – | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -130 | – | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -500 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -637 | – | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -348 | – | 0.00% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -25 | – | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -400 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | – | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -700 | – | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -63 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -281 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160 | – | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -250 | – | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -89 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -147 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -427 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -169 | – | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -597 | – | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -766 | – | 0.00% | – | |
| BSVN | Exit | BANK7 CORP | $0 | – | -304 | – | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -419 | – | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -468 | – | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -500 | – | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -238 | – | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200 | – | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -213 | – | 0.00% | – |
| Exit | MKS INSTRUMENT INCcall | $0 | – | -2 | – | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -89 | – | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -161 | – | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -60 | – | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -70 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -101 | – | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -310 | – | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -428 | – | 0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -10 | – | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,526 | – | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -400 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,372 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -490 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -334 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -580 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -372 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -197 | – | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -541 | – | -0.00% | – |
| Exit | ROSS STORES INCcall | $0 | – | -11 | – | -0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -971 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -505 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -237 | – | -0.00% | – |
| Exit | AMGEN INCcall | $0 | – | -15 | – | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -170 | – | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,640 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -178 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -510 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,325 | – | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -966 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -132 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -765 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -347 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -550 | – | -0.00% | – |
| Exit | LOWES COS INCcall | $0 | – | -6 | – | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -101 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -270 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,160 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -550 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -685 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -67 | – | -0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -705 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,399 | – | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -170 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,363 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -350 | – | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -534 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -562 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -708 | – | -0.00% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -8 | – | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -575 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -805 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,600 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,700 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -565 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,890 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,076 | – | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -836 | – | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,800 | – | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -140 | – | -0.00% | – | |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -3,050 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -864 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,300 | – | -0.01% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -12 | – | -0.01% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,750 | – | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -3,500 | – | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -3,800 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,817 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,300 | – | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -3,600 | – | -0.01% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -8,917 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,300 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,500 | – | -0.01% | – |
| Exit | RINGCENTRAL INCcall | $0 | – | -46 | – | -0.01% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,500 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,000 | – | -0.01% | – |
| Exit | BLACKLINE INCcall | $0 | – | -130 | – | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,000 | – | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,000 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,100 | – | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,000 | – | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,400 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,800 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,100 | – | -0.01% | – |
| Exit | ADOBE SYS INCcall | $0 | – | -29 | – | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,697 | – | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,607 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,700 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,300 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,400 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,758 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -600 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,580 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,200 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,350 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,263 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,450 | – | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -17,100 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,160 | – | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -73 | – | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,600 | – | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -581 | – | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,219 | – | -0.01% | – | |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -19,200 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -4,418 | – | -0.01% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -555 | – | -0.02% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -348,029 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -17,618 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -31,478 | – | -0.02% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -20,000 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,041 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -22,801 | – | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -52,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -115,463 | – | -0.02% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -17,700 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -136,000 | – | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -12,800 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,400 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,100 | – | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,500 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,700 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,100 | – | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -40,900 | – | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,895 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -44,500 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,700 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,211 | – | -0.02% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -18,200 | – | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,000 | – | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -46,600 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,600 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -59,500 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,300 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,025 | – | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,000 | – | -0.03% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -24,100 | – | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,500 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,300 | – | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -20,000 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,100 | – | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -19,956 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,750 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -23,549 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,100 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,000 | – | -0.03% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -32,100 | – | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,900 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,700 | – | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,100 | – | -0.03% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -26,500 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,910 | – | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,400 | – | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,650 | – | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,300 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -126,900 | – | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -201,359 | – | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -16,800 | – | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -45,200 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,900 | – | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -18,900 | – | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -44,100 | – | -0.04% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -60,877 | – | -0.04% | – |
| Exit | PROSHARES TRput | $0 | – | -1,877 | – | -0.04% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,700 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -41,500 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -120,000 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,408 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,000 | – | -0.05% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -25,885 | – | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -26,900 | – | -0.05% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -64,657 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,700 | – | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -272,000 | – | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -27,800 | – | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -107,500 | – | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -38,500 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,100 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -58,000 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -82,290 | – | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -32,587 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,800 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,500 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -82,800 | – | -0.06% | – |
| EPU | Exit | ISHARES INCmsci peru etf | $0 | – | -53,701 | – | -0.06% | – |
| Exit | PROSHARES TRput | $0 | – | -6,065 | – | -0.07% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -55,400 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,900 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45,400 | – | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -138,500 | – | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,200 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,200 | – | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,700 | – | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,075 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,830 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -34,221 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,974 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,048 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,500 | – | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -149,900 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -51,136 | – | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -32,330 | – | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,196 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,900 | – | -0.09% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -90,255 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,200 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -21,200 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,900 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -30,300 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -51,872 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,350 | – | -0.09% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -316,125 | – | -0.09% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -169,920 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,750 | – | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -44,225 | – | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,600 | – | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -118,550 | – | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -32,100 | – | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12,867 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,900 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,992 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,800 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,581 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -71,458 | – | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -161,113 | – | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -53,879 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39,274 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,018 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,779 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -12,115 | – | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100,858 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,424 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -44,390 | – | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -37,172 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -54,715 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,707 | – | -0.16% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,814 | – | -0.16% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,208 | – | -0.16% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -156,301 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -192,403 | – | -0.18% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -315,000 | – | -0.19% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -196,182 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,229 | – | -0.20% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -271,805 | – | -0.21% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -70,665 | – | -0.22% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -209,769 | – | -0.22% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -129,902 | – | -0.23% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -575,486 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,890 | – | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -90,663 | – | -0.24% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -163,214 | – | -0.24% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -281,507 | – | -0.26% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -358,292 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -246,961 | – | -0.26% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -219,257 | – | -0.26% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -202,221 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -465,230 | – | -0.27% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -518,313 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -195,000 | – | -0.28% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -255,180 | – | -0.28% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -372,179 | – | -0.29% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -280,926 | – | -0.29% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -310,357 | – | -0.30% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -268,742 | – | -0.31% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -314,499 | – | -0.31% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -284,017 | – | -0.32% | – |
| IEX | Exit | IDEX CORP | $0 | – | -75,000 | – | -0.37% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -478,695 | – | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -461,108 | – | -0.41% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -520,169 | – | -0.41% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -246,196 | – | -0.41% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -440,879 | – | -0.42% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -186,546 | – | -0.42% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -542,148 | – | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -191,766 | – | -0.43% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -306,983 | – | -0.43% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -593,586 | – | -0.43% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -350,767 | – | -0.43% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -393,070 | – | -0.44% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -220,636 | – | -0.44% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -619,233 | – | -0.44% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -800,158 | – | -0.46% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -950,000 | – | -0.46% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -597,206 | – | -0.48% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -261,534 | – | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -220,434 | – | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -188,500 | – | -0.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -268,000 | – | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -170,000 | – | -0.59% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -262,000 | – | -0.60% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -462,867 | – | -0.63% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -274,000 | – | -0.64% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -122,000 | – | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -58,000 | – | -0.64% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -358,923 | – | -0.66% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -56,604 | – | -0.66% | – |
| VMW | Exit | VMWARE INC | $0 | – | -131,000 | – | -0.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -278,000 | – | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -133,000 | – | -0.71% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -290,000 | – | -0.74% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -80,500 | – | -0.74% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -116,600 | – | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -267,231 | – | -0.77% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -215,820 | – | -0.79% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -328,500 | – | -0.79% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -152,000 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,997 | – | -0.84% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -70,000 | – | -0.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -202,063 | – | -1.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,559,092 | – | -2.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -598,283 | – | -2.62% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -367,664 | – | -2.66% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,607,723 | – | -4.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -837,533 | – | -4.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,465,209 | – | -7.82% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,988,837 | – | -10.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,138,215 | – | -11.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,813,968 | – | -11.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,134,000 | +18.0% | 1,813,968 | +14.2% | 11.98% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $360,396,000 | +8.2% | 2,138,215 | +5.1% | 11.83% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 4.51% | -16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $129,711,000 | +4.1% | 1,607,723 | +5.1% | 4.26% | -3.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 2.66% | -22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,923,000 | +11.8% | 1,559,092 | +15.1% | 2.10% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 1.77% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $25,694,000 | +39.4% | 70,000 | +6.1% | 0.84% | +29.5% |
| AAPL | Buy | APPLE INC | $25,508,000 | +24.7% | 112,997 | +2.3% | 0.84% | +15.9% |
| ABT | Buy | ABBOTT LABS | $24,098,000 | +25.2% | 328,500 | +4.1% | 0.79% | +16.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,997,000 | +536.2% | 215,820 | +512.6% | 0.79% | +492.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,473,000 | +3.9% | 267,231 | -1.5% | 0.77% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $22,782,000 | -4.4% | 116,600 | -0.3% | 0.75% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $22,622,000 | +36.4% | 80,500 | +15.0% | 0.74% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $22,446,000 | +61.2% | 290,000 | +45.0% | 0.74% | +50.1% |
| KSS | Buy | KOHLS CORP | $20,725,000 | +35.4% | 278,000 | +32.4% | 0.68% | +25.9% |
| VMW | Buy | VMWARE INC | $20,444,000 | +11.3% | 131,000 | +4.8% | 0.67% | +3.5% |
| GWW | Buy | GRAINGER W W INC | $20,230,000 | +76.3% | 56,604 | +52.1% | 0.66% | +64.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,179,000 | +42.0% | 358,923 | +41.7% | 0.66% | +31.9% |
| HUM | New | HUMANA INC | $19,634,000 | – | 58,000 | – | 0.64% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $18,314,000 | +6.6% | 262,000 | +4.4% | 0.60% | -0.8% |
| FTNT | Buy | FORTINET INC | $17,393,000 | +79.7% | 188,500 | +21.6% | 0.57% | +67.0% |
| LNG | Sell | CHENIERE ENERGY INC | $15,318,000 | +6.3% | 220,434 | -0.3% | 0.50% | -1.2% |
| TRGP | Sell | TARGA RES CORP | $14,727,000 | -2.7% | 261,534 | -14.5% | 0.48% | -9.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,649,000 | +3.4% | 597,206 | +0.8% | 0.48% | -3.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,947,000 | -2.4% | 800,158 | -3.4% | 0.46% | -9.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,351,000 | +5.4% | 619,233 | +3.9% | 0.44% | -2.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,289,000 | +9.5% | 220,636 | +5.2% | 0.44% | +1.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.44% | -3.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.43% | +2.6% |
| EWA | Buy | ISHARESmsci aust etf | $13,130,000 | +3.5% | 593,586 | +5.8% | 0.43% | -3.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,145,000 | +4.5% | 306,983 | +4.9% | 0.43% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $13,000,000 | +1.9% | 191,766 | +4.9% | 0.43% | -5.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,968,000 | +9.9% | 542,148 | +11.3% | 0.43% | +2.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,736,000 | +9.0% | 186,546 | +8.1% | 0.42% | +1.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.41% | -9.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,538,000 | +1.6% | 461,108 | +1.3% | 0.41% | -5.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.41% | -7.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,618,000 | +10.6% | 478,695 | +9.4% | 0.38% | +2.7% |
| IEX | Sell | IDEX CORP | $11,300,000 | -2.6% | 75,000 | -11.8% | 0.37% | -9.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.32% | +1.0% |
| EWG | Buy | ISHARESmsci germany etf | $9,353,000 | +4.5% | 314,499 | +5.3% | 0.31% | -2.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.31% | -5.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.30% | -6.8% |
| EWQ | Buy | ISHARESmsci france etf | $8,818,000 | +12.9% | 280,926 | +9.8% | 0.29% | +4.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $8,776,000 | +2.7% | 372,179 | -3.5% | 0.29% | -4.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,674,000 | +2.6% | 255,180 | +4.4% | 0.28% | -4.7% |
| PFE | New | PFIZER INC | $8,594,000 | – | 195,000 | – | 0.28% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,526,000 | -1.4% | 518,313 | -1.4% | 0.28% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,249,000 | -6.9% | 465,230 | -7.2% | 0.27% | -13.4% |
| TRP | Buy | TRANSCANADA CORP | $8,182,000 | -0.8% | 202,221 | +5.9% | 0.27% | -7.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $8,058,000 | -3.8% | 219,257 | -16.9% | 0.26% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $7,974,000 | -7.1% | 246,961 | +2.7% | 0.26% | -13.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,900,000 | -7.0% | 358,292 | +7.1% | 0.26% | -13.7% |
| EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.26% | -20.2% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,395,000 | +9.8% | 163,214 | +11.6% | 0.24% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $7,250,000 | +6.4% | 90,663 | -6.6% | 0.24% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,078,000 | +34.5% | 61,890 | +16.0% | 0.23% | +24.7% |
| AROC | Buy | ARCHROCK INC | $7,021,000 | +4.1% | 575,486 | +2.4% | 0.23% | -3.4% |
| EZA | Sell | ISHARESmsci sth afr etf | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.23% | -15.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $6,786,000 | +2.7% | 209,769 | -1.0% | 0.22% | -4.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.22% | -0.9% |
| TUR | Buy | ISHARESmsci turkey etf | $6,472,000 | +16.2% | 271,805 | +47.5% | 0.21% | +7.6% |
| HD | Buy | HOME DEPOT INC | $6,261,000 | +21.8% | 30,229 | +14.7% | 0.20% | +13.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,874,000 | -24.0% | 196,182 | -9.3% | 0.19% | -29.3% |
| RF | Sell | REGIONS FINL CORP NEW | $5,780,000 | -7.8% | 315,000 | -10.6% | 0.19% | -14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,528,000 | +17.1% | 192,403 | +12.8% | 0.18% | +8.4% |
| EWD | Sell | ISHARESmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.17% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $5,027,000 | +29.8% | 30,208 | +12.4% | 0.16% | +20.4% |
| Buy | SPDR S&P 500 ETF TRcall | $4,970,000 | +29.5% | 1,814 | +6.0% | 0.16% | +20.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,976,000 | +3.3% | 18,707 | -4.8% | 0.16% | -4.1% |
| WM | New | WASTE MGMT INC DEL | $4,944,000 | – | 54,715 | – | 0.16% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,905,000 | +26.1% | 37,172 | +10.0% | 0.16% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,762,000 | +25.8% | 44,390 | +29.3% | 0.16% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,644,000 | +26.3% | 13,424 | +7.8% | 0.15% | +16.9% |
| STLD | Buy | STEEL DYNAMICS INC | $4,558,000 | +25.7% | 100,858 | +27.8% | 0.15% | +17.2% |
| BA | Buy | BOEING CO | $4,506,000 | +19.8% | 12,115 | +8.0% | 0.15% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $4,446,000 | +23.3% | 38,018 | +10.5% | 0.15% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,293,000 | +13.5% | 39,274 | +2.4% | 0.14% | +5.2% |
| BBY | Buy | BEST BUY INC | $4,276,000 | +14.0% | 53,879 | +7.1% | 0.14% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,132,000 | +25.8% | 71,458 | +7.7% | 0.14% | +17.2% |
| HPQ | Buy | HP INC | $4,152,000 | +26.3% | 161,113 | +11.2% | 0.14% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,035,000 | +3817.5% | 75,581 | +3586.9% | 0.13% | +3200.0% |
| ADBE | Sell | ADOBE SYS INC | $3,995,000 | -22.0% | 14,800 | -29.5% | 0.13% | -27.6% |
| AMGN | Buy | AMGEN INC | $3,936,000 | +21.9% | 18,992 | +8.5% | 0.13% | +13.2% |
| FISV | Buy | FISERV INC | $3,534,000 | +53.4% | 42,900 | +37.9% | 0.12% | +43.2% |
| MTN | New | VAIL RESORTS INC | $3,531,000 | – | 12,867 | – | 0.12% | – |
| VEEV | Sell | VEEVA SYS INC | $3,495,000 | +37.8% | 32,100 | -2.7% | 0.12% | +27.8% |
| NS | New | NUSTAR ENERGY LP | $3,296,000 | – | 118,550 | – | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $3,247,000 | +16.2% | 16,600 | +2.5% | 0.11% | +8.1% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $2,875,000 | -45.9% | 169,920 | -39.7% | 0.09% | -49.7% |
| CNC | Sell | CENTENE CORP DEL | $2,859,000 | -2.7% | 19,750 | -17.2% | 0.09% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $2,833,000 | -1.5% | 11,350 | -14.0% | 0.09% | -8.8% |
| TELL | New | TELLURIAN INC NEW | $2,836,000 | – | 316,125 | – | 0.09% | – |
| INFO | Sell | IHS MARKIT LTD | $2,799,000 | -4.2% | 51,872 | -8.5% | 0.09% | -10.7% |
| HEI | Sell | HEICO CORP NEW | $2,806,000 | -6.2% | 30,300 | -26.1% | 0.09% | -13.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,725,000 | -6.8% | 9,200 | -13.2% | 0.09% | -13.6% |
| EWN | Sell | ISHARESmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.09% | -29.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,701,000 | -7.5% | 21,200 | -19.1% | 0.09% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,699,000 | -5.0% | 6,900 | -16.9% | 0.09% | -11.0% |
| GDDY | Buy | GODADDY INCcl a | $2,696,000 | +19157.1% | 32,330 | +16479.5% | 0.09% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,672,000 | +165.6% | 17,196 | +69.2% | 0.09% | +144.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,650,000 | -2.4% | 51,136 | +95.4% | 0.09% | -9.4% |
| FICO | New | FAIR ISAAC CORP | $2,400,000 | – | 10,500 | – | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,317,000 | +15.2% | 34,221 | +17.5% | 0.08% | +7.0% |
| LEA | Buy | LEAR CORP | $2,316,000 | -16.0% | 15,974 | +7.7% | 0.08% | -21.6% |
| LII | Sell | LENNOX INTL INC | $2,118,000 | +6.9% | 9,700 | -2.0% | 0.07% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,081,000 | -46.4% | 9,200 | -40.1% | 0.07% | -50.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,029,000 | +10.2% | 55,400 | +22.0% | 0.07% | +3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,049,000 | +62.9% | 5,900 | +28.3% | 0.07% | +52.3% |
| Sell | PROSHARES TRput | $2,038,000 | -6.5% | 6,065 | -16.1% | 0.07% | -13.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,047,000 | +17.8% | 138,500 | -8.3% | 0.07% | +9.8% |
| EPU | Buy | ISHARES INCmsci peru etf | $1,983,000 | +13.9% | 53,701 | +21.0% | 0.06% | +6.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,919,000 | -60.0% | 82,800 | -60.5% | 0.06% | -62.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,877,000 | -34.2% | 41,500 | -23.7% | 0.06% | -38.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,856,000 | +13.8% | 18,800 | -2.6% | 0.06% | +5.2% |
| BL | Buy | BLACKLINE INC | $1,840,000 | +49.5% | 32,587 | +14.9% | 0.06% | +39.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,785,000 | +3.0% | 82,290 | +15.4% | 0.06% | -3.3% |
| ALRM | New | ALARM COM HLDGS INC | $1,596,000 | – | 27,800 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,509,000 | – | 6,700 | – | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,518,000 | +49.1% | 272,000 | +53.7% | 0.05% | +38.9% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,479,000 | +2.6% | 64,657 | +1.6% | 0.05% | -3.9% |
| MBUU | Buy | MALIBU BOATS INC | $1,472,000 | +49.4% | 26,900 | +14.5% | 0.05% | +37.1% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,450,000 | +0.6% | 25,885 | -6.9% | 0.05% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $1,399,000 | -40.1% | 12,408 | -40.4% | 0.05% | -43.9% |
| EBAY | Buy | EBAY INC | $1,370,000 | +2.1% | 41,500 | +12.2% | 0.04% | -4.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,381,000 | +85.4% | 23,700 | +82.3% | 0.04% | +73.1% |
| Sell | PROSHARES TRput | $1,227,000 | -19.8% | 1,877 | -12.7% | 0.04% | -25.9% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,167,000 | -9.0% | 60,877 | -6.6% | 0.04% | -15.6% |
| CCS | New | CENTURY CMNTYS INC | $1,158,000 | – | 44,100 | – | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,165,000 | – | 18,900 | – | 0.04% | – |
| PATK | Buy | PATRICK INDS INC | $995,000 | +15.0% | 16,800 | +10.5% | 0.03% | +6.5% |
| PRLB | Sell | PROTO LABS INC | $914,000 | +11.3% | 5,650 | -18.1% | 0.03% | +3.4% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $917,000 | – | 11,300 | – | 0.03% | – |
| MASI | New | MASIMO CORP | $922,000 | – | 7,400 | – | 0.03% | – |
| SYK | Sell | STRYKER CORP | $873,000 | -69.1% | 4,910 | -70.6% | 0.03% | -71.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $838,000 | -10.4% | 26,500 | -1.1% | 0.03% | -15.2% |
| WD | Buy | WALKER & DUNLOP INC | $851,000 | +751.0% | 16,100 | +794.4% | 0.03% | +600.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $854,000 | – | 12,900 | – | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $843,000 | +36.6% | 11,700 | +6.4% | 0.03% | +27.3% |
| MMAC | Sell | MMA CAP MGMT LLC | $834,000 | -1.8% | 32,100 | -3.0% | 0.03% | -10.0% |
| ORCL | New | ORACLE CORP | $812,000 | – | 15,750 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $827,000 | – | 9,100 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $832,000 | – | 16,000 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $806,000 | – | 4,300 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $781,000 | – | 4,100 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP | $802,000 | – | 59,500 | – | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $781,000 | – | 15,500 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $795,000 | – | 1,025 | – | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $802,000 | – | 19,000 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $780,000 | – | 12,300 | – | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $803,000 | – | 20,000 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $758,000 | – | 22,700 | – | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $766,000 | – | 11,000 | – | 0.02% | – |
| MIK | Buy | MICHAELS COS INC | $756,000 | +18800.0% | 46,600 | +20338.6% | 0.02% | – |
| JWN | New | NORDSTROM INC | $754,000 | – | 12,600 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $771,000 | – | 44,500 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $742,000 | – | 2,100 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $717,000 | – | 8,700 | – | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $739,000 | -6.0% | 23,500 | -34.7% | 0.02% | -14.3% |
| AVT | New | AVNET INC | $721,000 | – | 16,100 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $735,000 | – | 6,400 | – | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $744,000 | – | 40,900 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $695,000 | – | 136,000 | – | 0.02% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $668,000 | -4.6% | 17,700 | +8.6% | 0.02% | -12.0% |
| TPH | New | TRI POINTE GROUP INC | $645,000 | – | 52,000 | – | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $622,000 | – | 22,801 | – | 0.02% | – |
| New | DIREXION SHS ETF TRcall | $469,000 | – | 555 | – | 0.02% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $424,000 | -50.1% | 4,418 | -62.3% | 0.01% | -53.3% |
| Buy | SPDR S&P 500 ETF TRput | $391,000 | +49.8% | 1,219 | +5.5% | 0.01% | +44.4% | |
| PCTY | New | PAYLOCITY HLDG CORP | $369,000 | – | 4,600 | – | 0.01% | – |
| HBNC | Sell | HORIZON BANCORP IND | $338,000 | -33.9% | 17,100 | -30.8% | 0.01% | -38.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -65.4% | 3,000 | -68.1% | 0.01% | -68.6% |
| TTD | Sell | THE TRADE DESK INC | $326,000 | -65.9% | 2,160 | -78.8% | 0.01% | -67.6% |
| BLK | Sell | BLACKROCK INC | $283,000 | -98.4% | 600 | -98.3% | 0.01% | -98.5% |
| ABBV | Buy | ABBVIE INC | $261,000 | +6.5% | 2,758 | +4.4% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $246,000 | -58.6% | 2,607 | -67.1% | 0.01% | -61.9% |
| AXON | Sell | AXON ENTERPRISE INC | $233,000 | -61.6% | 3,400 | -64.6% | 0.01% | -61.9% |
| ETSY | Sell | ETSY INC | $241,000 | -62.4% | 4,700 | -69.1% | 0.01% | -65.2% |
| CDW | Buy | CDW CORP | $240,000 | +11.6% | 2,697 | +1.1% | 0.01% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $211,000 | – | 10,000 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $220,000 | +587.5% | 2,800 | +460.0% | 0.01% | +600.0% |
| MCK | Sell | MCKESSON CORP | $199,000 | -69.6% | 1,500 | -69.4% | 0.01% | -69.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $179,000 | -25.4% | 3,500 | -25.5% | 0.01% | -25.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $181,000 | -18.1% | 3,600 | -18.2% | 0.01% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $178,000 | -27.0% | 1,750 | -27.1% | 0.01% | -33.3% |
| EQGP | Sell | EQT GP HLDGS LP | $186,000 | -69.4% | 8,917 | -65.5% | 0.01% | -71.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $180,000 | -23.4% | 3,800 | -24.0% | 0.01% | -25.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $178,000 | -11.4% | 3,300 | -13.2% | 0.01% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $180,000 | -18.9% | 3,000 | -18.9% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $190,000 | +88.1% | 2,100 | +100.0% | 0.01% | +50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $176,000 | -27.0% | 3,500 | -27.1% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $179,000 | -21.1% | 2,300 | -20.7% | 0.01% | -25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $157,000 | +31.9% | 864 | +21.9% | 0.01% | +25.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $122,000 | -25.6% | 5,800 | -25.6% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $114,000 | -91.8% | 6,076 | -88.8% | 0.00% | -91.8% |
| Sell | PROSHARES TRput | $124,000 | -20.5% | 140 | -21.3% | 0.00% | -33.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,000 | – | 335 | – | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $94,000 | -6.9% | 565 | -15.0% | 0.00% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $104,000 | +23.8% | 1,890 | +42.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,000 | +2.0% | 575 | -14.8% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $59,000 | +31.1% | 3,363 | +42.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $53,000 | +89.3% | 562 | +64.3% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $59,000 | +78.8% | 705 | +64.0% | 0.00% | +100.0% |
| WP | Buy | WORLDPAY INCcl a | $54,000 | +134.8% | 534 | +92.1% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $70,000 | +150.0% | 708 | +56.6% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +45.5% | 237 | +46.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $25,000 | +56.2% | 334 | +52.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $18,000 | +80.0% | 132 | +36.1% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $25,000 | +108.3% | 170 | +61.9% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $41,000 | +24.2% | 685 | +42.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $24,000 | +84.6% | 1,325 | +68.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $32,000 | +128.6% | 197 | +114.1% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $18,000 | -10.0% | 2,160 | +42.1% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $32,000 | +45.5% | 178 | +39.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $41,000 | +51.9% | 2,526 | +38.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $30,000 | +76.5% | 550 | +83.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $30,000 | +150.0% | 510 | +63.5% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $33,000 | – | 765 | – | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $43,000 | +34.4% | 1,372 | +42.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $44,000 | -12.0% | 550 | -15.4% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,000 | +92.3% | 372 | +63.9% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,000 | +40.0% | 490 | +50.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $25,000 | +47.1% | 580 | +52.6% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $25,000 | +8.7% | 400 | -33.3% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRput | $27,000 | -81.2% | 67 | -52.5% | 0.00% | -80.0% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $21,000 | +162.5% | 966 | +135.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $45,000 | +95.7% | 347 | +50.9% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $28,000 | – | 270 | – | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $40,000 | +66.7% | 1,640 | +45.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $28,000 | -30.0% | 971 | +6.6% | 0.00% | 0.0% |
| BRY | New | BERRY PETE CORP | $3,000 | – | 162 | – | 0.00% | – |
| BSVN | New | BANK7 CORP | $6,000 | – | 304 | – | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $8,000 | -27.3% | 147 | -50.5% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,000 | -14.3% | 213 | -26.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $7,000 | – | 136 | – | 0.00% | – |
| ARVN | New | ARVINAS INC | $6,000 | – | 330 | – | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $6,000 | +50.0% | 169 | +42.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $4,000 | -42.9% | 167 | -50.4% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $6,000 | – | 700 | – | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $5,000 | – | 310 | – | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $6,000 | -57.1% | 84 | -51.7% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | – | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $2,000 | 0.0% | 89 | +39.1% | 0.00% | – |
| APY | New | APERGY CORP | $5,000 | – | 125 | – | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | – | 375 | – | 0.00% | – |
| WING | Sell | WINGSTOP INC | $5,000 | -95.8% | 75 | -96.7% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INC | $6,000 | +100.0% | 97 | +44.8% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $4,000 | – | 419 | – | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $13,000 | – | 500 | – | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $5,000 | -58.3% | 109 | -69.6% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $13,000 | -88.7% | 184 | -91.3% | 0.00% | -100.0% |
| ZUO | Buy | ZUORA INC | $4,000 | +33.3% | 154 | +24.2% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $12,000 | – | 270 | – | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $6,000 | – | 250 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $14,000 | – | 200 | – | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 90 | – | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,000 | – | 300 | – | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $9,000 | – | 465 | – | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $6,000 | +50.0% | 275 | +37.5% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $8,000 | – | 700 | – | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $7,000 | +40.0% | 190 | +26.7% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $7,000 | – | 208 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 250 | – | 0.00% | – |
| LAIX | New | LAIX INCads | $6,000 | – | 441 | – | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $7,000 | +75.0% | 71 | +54.3% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $10,000 | +100.0% | 63 | +46.5% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $13,000 | – | 461 | – | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $6,000 | +50.0% | 104 | +40.5% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,000 | +44.4% | 442 | +51.4% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,000 | +20.0% | 38 | +22.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,000 | +33.3% | 93 | +47.6% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,000 | – | 60 | – | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $7,000 | – | 500 | – | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $7,000 | – | 468 | – | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,000 | +33.3% | 95 | +26.7% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $8,000 | -20.0% | 101 | -49.8% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 1,000 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,000 | – | 125 | – | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $9,000 | +50.0% | 98 | +69.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,000 | – | 105 | – | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $5,000 | – | 285 | – | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $8,000 | -11.1% | 178 | +2.9% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $9,000 | +50.0% | 140 | +40.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 200 | – | 0.00% | – |
| YI | New | 111 INCads | $4,000 | – | 290 | – | 0.00% | – |
| EB | New | EVENTBRITE INC | $6,000 | – | 156 | – | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,000 | +100.0% | 109 | +58.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $5,000 | – | 466 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $7,000 | – | 238 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 178 | – | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $9,000 | +80.0% | 59 | +51.3% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $7,000 | +40.0% | 281 | +12.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $3,000 | -66.7% | 124 | -70.8% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 325 | – | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $13,000 | +44.4% | 207 | +56.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,000 | +80.0% | 161 | +45.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $5,000 | -44.4% | 150 | -57.1% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $6,000 | – | 210 | – | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $8,000 | +14.3% | 302 | +33.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $11,000 | +83.3% | 427 | +66.1% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,000 | +33.3% | 70 | +40.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $4,000 | – | 10 | – | 0.00% | – | |
| QTT | New | QUTOUTIAO INC | $4,000 | – | 526 | – | 0.00% | – |
| RMED | New | RA MED SYS INC | $6,000 | – | 325 | – | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $10,000 | +100.0% | 123 | +68.5% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $6,000 | – | 375 | – | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $6,000 | – | 609 | – | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $7,000 | +75.0% | 332 | +43.1% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $6,000 | – | 250 | – | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $6,000 | – | 352 | – | 0.00% | – |
| SVMK | New | SVMK INC | $6,000 | – | 348 | – | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,000 | +66.7% | 143 | +38.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,000 | +62.5% | 639 | +56.2% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,000 | +40.0% | 268 | +38.9% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $13,000 | +160.0% | 225 | +80.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,000 | +25.0% | 65 | +44.4% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $5,000 | +66.7% | 161 | +33.1% | 0.00% | – |
| SONO | New | SONOS INC | $6,000 | – | 394 | – | 0.00% | – |
| CARG | Buy | CARGURUS INC | $10,000 | +150.0% | 172 | +41.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 500 | – | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $7,000 | +133.3% | 158 | +46.3% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $9,000 | +50.0% | 330 | +46.7% | 0.00% | – |
| CANG | New | CANGO INCads | $6,000 | – | 486 | – | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $8,000 | – | 500 | – | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $4,000 | -60.0% | 105 | -65.6% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $10,000 | +150.0% | 11 | +120.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $11,000 | +175.0% | 130 | +73.3% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $7,000 | – | 180 | – | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $15,000 | +36.4% | 89 | +20.3% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 120 | – | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,000 | +16.7% | 637 | +24.4% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $11,000 | +22.2% | 344 | +41.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $14,000 | +55.6% | 265 | +55.9% | 0.00% | – |
| VCNX | New | VACCINEX INC | $3,000 | – | 500 | – | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -587 | – | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -521 | – | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -370 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202 | – | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -433 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -130 | – | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -359 | – | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -300 | – | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -97 | – | 0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -5 | – | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -427 | – | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -352 | – | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -198 | – | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2 | – | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -305 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -219 | – | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -77 | – | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -338 | – | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -276 | – | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -650 | – | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -430 | – | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -219 | – | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -4 | – | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -116 | – | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -292 | – | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -285 | – | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -384 | – | 0.00% | – |
| Exit | GRAND CANYON ED INCcall | $0 | – | -4 | – | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -134 | – | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -10 | – | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -280 | – | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -400 | – | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -170 | – | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -527 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -216 | – | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -290 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -103 | – | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -500 | – | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -465 | – | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -404 | – | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -373 | – | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -253 | – | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -190 | – | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -600 | – | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -227 | – | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -94 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -215 | – | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -493 | – | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -358 | – | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -94 | – | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -624 | – | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -274 | – | 0.00% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -20 | – | 0.00% | – | |
| Exit | FANHUA INCcall | $0 | – | -5 | – | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -331 | – | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -224 | – | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -342 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -351 | – | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -147 | – | 0.00% | – |
| Exit | ORBOTECH LTDcall | $0 | – | -7 | – | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -393 | – | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -327 | – | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -440 | – | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -253 | – | 0.00% | – |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -12 | – | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -17 | – | -0.00% | – | |
| Exit | EPAM SYS INCcall | $0 | – | -12 | – | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -89 | – | -0.00% | – |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -17 | – | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -282 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -547 | – | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -130 | – | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,000 | – | -0.00% | – |
| Exit | GODADDY INCcall | $0 | – | -16 | – | -0.00% | – | |
| Exit | FIVE9 INCcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | HEICO CORP NEWcall | $0 | – | -23 | – | -0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -17 | – | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -14 | – | -0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -19 | – | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,350 | – | -0.00% | – |
| Exit | RED HAT INCcall | $0 | – | -21 | – | -0.00% | – | |
| Exit | GDS HLDGS LTDcall | $0 | – | -25 | – | -0.00% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -400 | – | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2,750 | – | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,400 | – | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,100 | – | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -1,850 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,000 | – | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,200 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,300 | – | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,000 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -300 | – | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,800 | – | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -600 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -8,400 | – | -0.01% | – |
| Exit | ABIOMED INCcall | $0 | – | -7 | – | -0.01% | – | |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,150 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,700 | – | -0.01% | – |
| Exit | STAMPS COM INCcall | $0 | – | -15 | – | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,000 | – | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,000 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,500 | – | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -497 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -503 | – | -0.01% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -245 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -40,000 | – | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -46,000 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,600 | – | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26,200 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,300 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,600 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,600 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,550 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,250 | – | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,100 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,500 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,300 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,500 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,700 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,300 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,700 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,700 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,500 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,700 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,500 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,600 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,700 | – | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -20,500 | – | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -28,900 | – | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,500 | – | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,200 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,500 | – | -0.09% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -213,728 | – | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -62,200 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,200 | – | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -340,000 | – | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -127,000 | – | -0.57% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $333,221,000 | – | 2,034,689 | – | 11.76% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $309,305,000 | – | 1,587,971 | – | 10.92% | – |
| IWB | New | ISHARES TRrus 1000 etf | $302,263,000 | – | 1,988,837 | – | 10.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $228,089,000 | – | 1,465,209 | – | 8.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $152,507,000 | – | 967,440 | – | 5.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $124,611,000 | – | 1,529,913 | – | 4.40% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $96,979,000 | – | 457,144 | – | 3.42% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $74,642,000 | – | 598,283 | – | 2.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,184,000 | – | 1,355,072 | – | 2.02% | – |
| VOO | New | VANGUARD INDEX FDS | $50,595,000 | – | 202,778 | – | 1.79% | – |
| SPGI | New | S&P GLOBAL INC | $23,835,000 | – | 116,900 | – | 0.84% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,601,000 | – | 271,426 | – | 0.80% | – |
| CRM | New | SALESFORCE COM INC | $20,733,000 | – | 152,000 | – | 0.73% | – |
| AAPL | New | APPLE INC | $20,454,000 | – | 110,498 | – | 0.72% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,339,000 | – | 462,867 | – | 0.68% | – |
| PX | New | PRAXAIR INC | $19,294,000 | – | 122,000 | – | 0.68% | – |
| ABT | New | ABBOTT LABS | $19,242,000 | – | 315,500 | – | 0.68% | – |
| UNP | New | UNION PAC CORP | $18,843,000 | – | 133,000 | – | 0.66% | – |
| ILMN | New | ILLUMINA INC | $18,433,000 | – | 66,000 | – | 0.65% | – |
| VMW | New | VMWARE INC | $18,371,000 | – | 125,000 | – | 0.65% | – |
| TXT | New | TEXTRON INC | $18,059,000 | – | 274,000 | – | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $17,693,000 | – | 268,000 | – | 0.62% | – |
| BLK | New | BLACKROCK INC | $17,516,000 | – | 35,100 | – | 0.62% | – |
| HFC | New | HOLLYFRONTIER CORP | $17,176,000 | – | 251,000 | – | 0.61% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,660,000 | – | 170,000 | – | 0.59% | – |
| NVDA | New | NVIDIA CORP | $16,583,000 | – | 70,000 | – | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,078,000 | – | 127,000 | – | 0.57% | – |
| KSS | New | KOHLS CORP | $15,309,000 | – | 210,000 | – | 0.54% | – |
| TRGP | New | TARGA RES CORP | $15,136,000 | – | 305,834 | – | 0.53% | – |
| LNG | New | CHENIERE ENERGY INC | $14,410,000 | – | 221,052 | – | 0.51% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $14,284,000 | – | 828,078 | – | 0.50% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,213,000 | – | 253,223 | – | 0.50% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $14,172,000 | – | 592,706 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $13,924,000 | – | 200,000 | – | 0.49% | – |
| EWW | New | ISHARES INCmsci mexico etf | $12,953,000 | – | 274,784 | – | 0.46% | – |
| OKE | New | ONEOK INC NEW | $12,763,000 | – | 182,766 | – | 0.45% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $12,710,000 | – | 396,557 | – | 0.45% | – |
| EWA | New | ISHARESmsci aust etf | $12,688,000 | – | 561,172 | – | 0.45% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $12,662,000 | – | 596,149 | – | 0.45% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $12,585,000 | – | 499,991 | – | 0.44% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $12,580,000 | – | 292,767 | – | 0.44% | – |
| EWC | New | ISHARESmsci cda etf | $12,569,000 | – | 440,879 | – | 0.44% | – |
| WMB | New | WILLIAMS COS INC DEL | $12,342,000 | – | 455,268 | – | 0.44% | – |
| VALE | New | VALE S Aadr | $12,179,000 | – | 950,000 | – | 0.43% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,140,000 | – | 209,631 | – | 0.43% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $11,998,000 | – | 333,285 | – | 0.42% | – |
| EWH | New | ISHARESmsci hong kg etf | $11,796,000 | – | 487,250 | – | 0.42% | – |
| BYD | New | BOYD GAMING CORP | $11,784,000 | – | 340,000 | – | 0.42% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $11,687,000 | – | 172,600 | – | 0.41% | – |
| IEX | New | IDEX CORP | $11,601,000 | – | 85,000 | – | 0.41% | – |
| GWW | New | GRAINGER W W INC | $11,477,000 | – | 37,215 | – | 0.40% | – |
| EWS | New | ISHARES INCmsci singpor etf | $10,500,000 | – | 437,677 | – | 0.37% | – |
| FTNT | New | FORTINET INC | $9,677,000 | – | 155,000 | – | 0.34% | – |
| EWL | New | ISHARES INCmsci switzerland | $9,196,000 | – | 282,259 | – | 0.32% | – |
| EWP | New | ISHARES INCmsci spain etf | $9,176,000 | – | 302,343 | – | 0.32% | – |
| EWI | New | ISHARES INCmsci italy etf | $9,102,000 | – | 315,068 | – | 0.32% | – |
| EWG | New | ISHARESmsci germany etf | $8,953,000 | – | 298,622 | – | 0.32% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,917,000 | – | 256,373 | – | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,857,000 | – | 501,230 | – | 0.31% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $8,643,000 | – | 525,438 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $8,585,000 | – | 240,548 | – | 0.30% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $8,545,000 | – | 385,619 | – | 0.30% | – |
| SEMG | New | SEMGROUP CORPcl a | $8,495,000 | – | 334,442 | – | 0.30% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,458,000 | – | 244,445 | – | 0.30% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $8,375,000 | – | 263,787 | – | 0.30% | – |
| TRP | New | TRANSCANADA CORP | $8,247,000 | – | 190,899 | – | 0.29% | – |
| EWQ | New | ISHARESmsci france etf | $7,809,000 | – | 255,852 | – | 0.28% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,731,000 | – | 216,240 | – | 0.27% | – |
| EZA | New | ISHARESmsci sth afr etf | $7,714,000 | – | 134,020 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $6,813,000 | – | 97,114 | – | 0.24% | – |
| ECH | New | ISHARES INCmsci chile etf | $6,736,000 | – | 146,308 | – | 0.24% | – |
| AROC | New | ARCHROCK INC | $6,744,000 | – | 561,986 | – | 0.24% | – |
| EWM | New | ISHARES INCmsci mly etf new | $6,607,000 | – | 211,907 | – | 0.23% | – |
| THD | New | ISHARES INCmsci thailnd etf | $6,248,000 | – | 75,945 | – | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $6,268,000 | – | 352,500 | – | 0.22% | – |
| TUR | New | ISHARESmsci turkey etf | $5,568,000 | – | 184,241 | – | 0.20% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $5,312,000 | – | 281,654 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $5,263,000 | – | 53,372 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $5,142,000 | – | 26,355 | – | 0.18% | – |
| ADBE | New | ADOBE SYS INC | $5,120,000 | – | 21,000 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,819,000 | – | 19,644 | – | 0.17% | – |
| EWD | New | ISHARESmsci sweden etf | $4,807,000 | – | 157,556 | – | 0.17% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,795,000 | – | 209,400 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,721,000 | – | 170,638 | – | 0.17% | – |
| STMP | New | STAMPS COM INC | $3,885,000 | – | 15,350 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,891,000 | – | 33,808 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $3,873,000 | – | 26,887 | – | 0.14% | – |
| New | SPDR S&P 500 ETF TRcall | $3,839,000 | – | 1,712 | – | 0.14% | – | |
| TJX | New | TJX COS INC NEW | $3,786,000 | – | 39,779 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $3,786,000 | – | 34,344 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,783,000 | – | 38,368 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,772,000 | – | 35,232 | – | 0.13% | – |
| BA | New | BOEING CO | $3,762,000 | – | 11,213 | – | 0.13% | – |
| BBY | New | BEST BUY INC | $3,751,000 | – | 50,293 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,678,000 | – | 12,448 | – | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $3,627,000 | – | 78,930 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $3,601,000 | – | 9,200 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $3,607,000 | – | 34,414 | – | 0.13% | – |
| EWN | New | ISHARESmsci netherl etf | $3,570,000 | – | 116,997 | – | 0.13% | – |
| HPQ | New | HP INC | $3,287,000 | – | 144,854 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,285,000 | – | 66,319 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $3,230,000 | – | 17,500 | – | 0.11% | – |
| HEI | New | HEICO CORP NEW | $2,990,000 | – | 41,000 | – | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,976,000 | – | 62,200 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $2,939,000 | – | 23,850 | – | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $2,923,000 | – | 56,662 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,925,000 | – | 10,600 | – | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $2,921,000 | – | 26,200 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,877,000 | – | 13,200 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,852,000 | – | 54,400 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,840,000 | – | 8,300 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $2,823,000 | – | 16,720 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $2,794,000 | – | 16,200 | – | 0.10% | – |
| LEA | New | LEAR CORP | $2,756,000 | – | 14,830 | – | 0.10% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,714,000 | – | 26,168 | – | 0.10% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $2,650,000 | – | 213,728 | – | 0.09% | – |
| WEN | New | WENDYS CO | $2,576,000 | – | 149,900 | – | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $2,587,000 | – | 44,225 | – | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $2,536,000 | – | 33,000 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $2,492,000 | – | 57,900 | – | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,445,000 | – | 18,500 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,347,000 | – | 30,048 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $2,337,000 | – | 20,808 | – | 0.08% | – |
| FISV | New | FISERV INC | $2,304,000 | – | 31,100 | – | 0.08% | – |
| New | PROSHARES TRput | $2,180,000 | – | 7,225 | – | 0.08% | – | |
| XOM | New | EXXON MOBIL CORP | $2,137,000 | – | 25,830 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,011,000 | – | 29,116 | – | 0.07% | – |
| LII | New | LENNOX INTL INC | $1,981,000 | – | 9,900 | – | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $1,939,000 | – | 38,500 | – | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,894,000 | – | 25,075 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,844,000 | – | 15,200 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $1,841,000 | – | 45,400 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $1,820,000 | – | 26,100 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $1,816,000 | – | 45,400 | – | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $1,792,000 | – | 107,500 | – | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,738,000 | – | 151,000 | – | 0.06% | – |
| EPU | New | ISHARES INCmsci peru etf | $1,741,000 | – | 44,366 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $1,733,000 | – | 71,290 | – | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,631,000 | – | 19,300 | – | 0.06% | – |
| New | PROSHARES TRput | $1,530,000 | – | 2,149 | – | 0.05% | – | |
| CIEN | New | CIENA CORP | $1,538,000 | – | 58,000 | – | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,503,000 | – | 120,000 | – | 0.05% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,442,000 | – | 27,790 | – | 0.05% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,441,000 | – | 63,639 | – | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,390,000 | – | 54,117 | – | 0.05% | – |
| EBAY | New | EBAY INC | $1,342,000 | – | 37,000 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $1,262,000 | – | 45,000 | – | 0.04% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,283,000 | – | 65,187 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,258,000 | – | 4,600 | – | 0.04% | – |
| BL | New | BLACKLINE INC | $1,231,000 | – | 28,357 | – | 0.04% | – |
| AXGN | New | AXOGEN INC | $1,116,000 | – | 22,200 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,018,000 | – | 177,000 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,006,000 | – | 10,166 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $980,000 | – | 9,400 | – | 0.04% | – |
| MBUU | New | MALIBU BOATS INC | $985,000 | – | 23,500 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $983,000 | – | 20,900 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $957,000 | – | 10,200 | – | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $963,000 | – | 201,359 | – | 0.03% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $935,000 | – | 26,800 | – | 0.03% | – |
| PATK | New | PATRICK INDS INC | $865,000 | – | 15,200 | – | 0.03% | – |
| YEXT | New | YEXT INC | $874,000 | – | 45,200 | – | 0.03% | – |
| NCOM | New | NATIONAL COMM CORP | $843,000 | – | 18,200 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $849,000 | – | 11,718 | – | 0.03% | – |
| MMAC | New | MMA CAP MGMT LLC | $849,000 | – | 33,100 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $852,000 | – | 126,900 | – | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $817,000 | – | 116,675 | – | 0.03% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $811,000 | – | 19,956 | – | 0.03% | – |
| PRLB | New | PROTO LABS INC | $821,000 | – | 6,900 | – | 0.03% | – |
| ORBK | New | ORBOTECH LTDord | $834,000 | – | 13,500 | – | 0.03% | – |
| BLMT | New | BSB BANCORP INC MD | $829,000 | – | 24,100 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $786,000 | – | 36,000 | – | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $751,000 | – | 23,549 | – | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $734,000 | – | 16,895 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $745,000 | – | 13,000 | – | 0.03% | – |
| SONC | New | SONIC CORP | $706,000 | – | 20,500 | – | 0.02% | – |
| CARO | New | CAROLINA FINL CORP NEW | $700,000 | – | 16,300 | – | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $718,000 | – | 28,900 | – | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $697,000 | – | 9,700 | – | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $705,000 | – | 12,800 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $691,000 | – | 8,700 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $668,000 | – | 23,700 | – | 0.02% | – |
| QRVO | New | QORVO INC | $681,000 | – | 8,500 | – | 0.02% | – |
| CPS | New | COOPER STD HLDGS INC | $666,000 | – | 5,100 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $687,000 | – | 6,250 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $672,000 | – | 348,029 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $681,000 | – | 15,500 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $677,000 | – | 8,500 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $693,000 | – | 10,700 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $678,000 | – | 11,300 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $673,000 | – | 25,600 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $687,000 | – | 5,500 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $666,000 | – | 5,300 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $666,000 | – | 10,700 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $643,000 | – | 115,463 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $660,000 | – | 25,600 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $650,000 | – | 20,211 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $642,000 | – | 4,550 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $641,000 | – | 12,600 | – | 0.02% | – |
| ETSY | New | ETSY INC | $641,000 | – | 15,200 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $654,000 | – | 4,900 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $611,000 | – | 7,300 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $617,000 | – | 11,000 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $594,000 | – | 7,917 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $607,000 | – | 9,600 | – | 0.02% | – |
| GBNK | New | GUARANTY BANCORP DEL | $596,000 | – | 20,000 | – | 0.02% | – |
| EQGP | New | EQT GP HLDGS LP | $608,000 | – | 25,882 | – | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $580,000 | – | 26,200 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $565,000 | – | 4,041 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $571,000 | – | 8,600 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $531,000 | – | 17,618 | – | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $550,000 | – | 46,000 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $518,000 | – | 31,478 | – | 0.02% | – |
| HBNC | New | HORIZON BANCORP IND | $511,000 | – | 24,700 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $412,000 | – | 40,000 | – | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $392,000 | – | 19,200 | – | 0.01% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $387,000 | – | 245 | – | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $401,000 | – | 503 | – | 0.01% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $333,000 | – | 19,263 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $327,000 | – | 4,450 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $307,000 | – | 1,350 | – | 0.01% | – |
| New | PROSHARES TRput | $302,000 | – | 581 | – | 0.01% | – | |
| AVGO | New | BROADCOM INC | $291,000 | – | 1,200 | – | 0.01% | – |
| New | MICROSOFT CORPcall | $254,000 | – | 73 | – | 0.01% | – | |
| SNA | New | SNAP ON INC | $254,000 | – | 1,580 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $244,000 | – | 2,400 | – | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $261,000 | – | 1,155 | – | 0.01% | – | |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $241,000 | – | 4,800 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 2,643 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $222,000 | – | 3,700 | – | 0.01% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $221,000 | – | 4,400 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $235,000 | – | 5,000 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $240,000 | – | 4,700 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $240,000 | – | 2,400 | – | 0.01% | – |
| New | WASTE MGMT INC DELcall | $217,000 | – | 497 | – | 0.01% | – | |
| LCII | New | LCI INDS | $216,000 | – | 2,400 | – | 0.01% | – |
| CDW | New | CDW CORP | $215,000 | – | 2,667 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $232,000 | – | 2,000 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $227,000 | – | 2,900 | – | 0.01% | – |
| MPLX | New | MPLX LP | $208,000 | – | 6,100 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $204,000 | – | 3,100 | – | 0.01% | – |
| HAS | New | HASBRO INC | $212,000 | – | 2,300 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $201,000 | – | 3,800 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $190,000 | – | 1,300 | – | 0.01% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 10,000 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $185,000 | – | 8,500 | – | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $164,000 | – | 7,800 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $159,000 | – | 1,500 | – | 0.01% | – |
| New | PROSHARES TRput | $156,000 | – | 178 | – | 0.01% | – | |
| New | ADOBE SYS INCcall | $171,000 | – | 29 | – | 0.01% | – | |
| New | STAMPS COM INCcall | $176,000 | – | 15 | – | 0.01% | – | |
| IGHG | New | PROSHARES TRinvt int rt hg | $159,000 | – | 2,150 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $157,000 | – | 7,817 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $157,000 | – | 5,000 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $158,000 | – | 2,000 | – | 0.01% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $182,000 | – | 1,700 | – | 0.01% | – |
| New | DOMINOS PIZZA INCcall | $136,000 | – | 12 | – | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $144,000 | – | 141 | – | 0.01% | – | |
| New | ABIOMED INCcall | $150,000 | – | 7 | – | 0.01% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $143,000 | – | 8,400 | – | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $153,000 | – | 3,050 | – | 0.01% | – |
| TCX | New | TUCOWS INC | $109,000 | – | 1,800 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $101,000 | – | 665 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $118,000 | – | 2,250 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $112,000 | – | 1,000 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $124,000 | – | 1,300 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $100,000 | – | 1,800 | – | 0.00% | – |
| INGN | New | INOGEN INC | $112,000 | – | 600 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $103,000 | – | 2,050 | – | 0.00% | – |
| ANDV | New | ANDEAVOR | $110,000 | – | 836 | – | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $107,000 | – | 1,200 | – | 0.00% | – |
| TWLO | New | TWILIO INC | $112,000 | – | 2,000 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $123,000 | – | 300 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $101,000 | – | 1,050 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $115,000 | – | 2,114 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $119,000 | – | 709 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $77,000 | – | 350 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $81,000 | – | 1,600 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $98,000 | – | 675 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $83,000 | – | 1,700 | – | 0.00% | – |
| New | BLACKLINE INCcall | $84,000 | – | 130 | – | 0.00% | – | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $77,000 | – | 2,750 | – | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $76,000 | – | 1,400 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $86,000 | – | 500 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $84,000 | – | 1,330 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $89,000 | – | 805 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $90,000 | – | 1,850 | – | 0.00% | – |
| New | RINGCENTRAL INCcall | $78,000 | – | 46 | – | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $88,000 | – | 1,100 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $53,000 | – | 400 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $49,000 | – | 1,399 | – | 0.00% | – |
| New | BROADRIDGE FINL SOLUTIONS INcall | $43,000 | – | 14 | – | 0.00% | – | |
| New | HEICO CORP NEWcall | $61,000 | – | 23 | – | 0.00% | – | |
| New | MASTERCARD INCORPORATEDcall | $55,000 | – | 8 | – | 0.00% | – | |
| EBIX | New | EBIX INC | $50,000 | – | 650 | – | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $50,000 | – | 170 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $45,000 | – | 2,358 | – | 0.00% | – |
| New | GDS HLDGS LTDcall | $44,000 | – | 25 | – | 0.00% | – | |
| BOFI | New | BOFI HLDG INC | $55,000 | – | 1,350 | – | 0.00% | – |
| New | AXOGEN INCcall | $48,000 | – | 17 | – | 0.00% | – | |
| New | GRUBHUB INCcall | $52,000 | – | 19 | – | 0.00% | – | |
| New | RED HAT INCcall | $62,000 | – | 21 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $28,000 | – | 342 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $23,000 | – | 230 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $27,000 | – | 1,831 | – | 0.00% | – |
| New | GODADDY INCcall | $33,000 | – | 16 | – | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $27,000 | – | 17 | – | 0.00% | – | |
| FTV | New | FORTIVE CORP | $33,000 | – | 430 | – | 0.00% | – |
| New | FIVE9 INCcall | $17,000 | – | 10 | – | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $24,000 | – | 1,124 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $17,000 | – | 300 | – | 0.00% | – |
| New | EPAM SYS INCcall | $42,000 | – | 12 | – | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $17,000 | – | 380 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 325 | – | 0.00% | – |
| New | LOWES COS INCcall | $17,000 | – | 6 | – | 0.00% | – | |
| EQT | New | EQT CORP | $16,000 | – | 282 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $35,000 | – | 2,000 | – | 0.00% | – |
| New | ON ASSIGNMENT INCcall | $24,000 | – | 12 | – | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $27,000 | – | 505 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,000 | – | 547 | – | 0.00% | – |
| New | PROGRESSIVE CORP OHIOcall | $19,000 | – | 17 | – | 0.00% | – | |
| New | PROSHARES TRput | $32,000 | – | 130 | – | 0.00% | – | |
| New | ROSS STORES INCcall | $31,000 | – | 11 | – | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,000 | – | 101 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $32,000 | – | 500 | – | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $23,000 | – | 600 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $20,000 | – | 1,520 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $28,000 | – | 452 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $32,000 | – | 962 | – | 0.00% | – |
| TRU | New | TRANSUNION | $16,000 | – | 219 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $40,000 | – | 911 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $33,000 | – | 480 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $23,000 | – | 89 | – | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $23,000 | – | 278 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,000 | – | 128 | – | 0.00% | – |
| CASA | New | CASA SYS INC | $2,000 | – | 94 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5,000 | – | 125 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,000 | – | 257 | – | 0.00% | – |
| NEW | New | PUXIN LTDads | $7,000 | – | 338 | – | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $7,000 | – | 527 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 50 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,000 | – | 69 | – | 0.00% | – |
| RBB | New | RBB BANCORP | $9,000 | – | 285 | – | 0.00% | – |
| New | PPL CORPcall | $1,000 | – | 29 | – | 0.00% | – | |
| OBNK | New | ORIGIN BANCORP INC | $8,000 | – | 198 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 94 | – | 0.00% | – |
| OPTN | New | OPTINOSE INC | $12,000 | – | 427 | – | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $7,000 | – | 624 | – | 0.00% | – |
| CARG | New | CARGURUS INC | $4,000 | – | 122 | – | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $5,000 | – | 190 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $11,000 | – | 521 | – | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $10,000 | – | 2 | – | 0.00% | – | |
| New | AMGEN INCcall | $14,000 | – | 15 | – | 0.00% | – | |
| CBLK | New | CARBON BLACK INC | $8,000 | – | 290 | – | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $7,000 | – | 404 | – | 0.00% | – |
| WHD | New | CACTUS INCcl a | $10,000 | – | 305 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 73 | – | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $11,000 | – | 433 | – | 0.00% | – |
| HUYA | New | HUYA INC | $13,000 | – | 402 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $9,000 | – | 173 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 130 | – | 0.00% | – |
| LASR | New | NLIGHT INC | $9,000 | – | 280 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,000 | – | 103 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $4,000 | – | 5 | – | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $5,000 | – | 395 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,000 | – | 409 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $6,000 | – | 58 | – | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,000 | – | 193 | – | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $7,000 | – | 465 | – | 0.00% | – |
| STIM | New | NEURONETICS INC | $6,000 | – | 240 | – | 0.00% | – |
| DOMO | New | DOMO INC | $11,000 | – | 400 | – | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $4,000 | – | 352 | – | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $3,000 | – | 160 | – | 0.00% | – | |
| CBTX | New | CBTX INC | $8,000 | – | 253 | – | 0.00% | – |
| SEND | New | SENDGRID INC | $9,000 | – | 358 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $9,000 | – | 147 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 74 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $7,000 | – | 227 | – | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $7,000 | – | 600 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 45 | – | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $8,000 | – | 276 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $3,000 | – | 121 | – | 0.00% | – |
| New | SMUCKER J M COcall | $1,000 | – | 15 | – | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $10,000 | – | 201 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $8,000 | – | 305 | – | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $0 | – | 25 | – | 0.00% | – | |
| MC | New | MOELIS & COcl a | $6,000 | – | 97 | – | 0.00% | – |
| EVOP | New | EVO PMTS INC | $9,000 | – | 424 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $4,000 | – | 228 | – | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $9,000 | – | 170 | – | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $0 | – | 10 | – | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $5,000 | – | 227 | – | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $7,000 | – | 700 | – | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $11,000 | – | 370 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,000 | – | 253 | – | 0.00% | – |
| New | MATCH GROUP INCcall | $11,000 | – | 20 | – | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $12,000 | – | 312 | – | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $5,000 | – | 384 | – | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $6,000 | – | 300 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $7,000 | – | 331 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 108 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $6,000 | – | 225 | – | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $12,000 | – | 493 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,000 | – | 31 | – | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $7,000 | – | 440 | – | 0.00% | – |
| New | MSCI INCcall | $13,000 | – | 4 | – | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,000 | – | 200 | – | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $6,000 | – | 333 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $9,000 | – | 170 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $9,000 | – | 650 | – | 0.00% | – |
| TDOC | New | TELADOC INC | $4,000 | – | 75 | – | 0.00% | – |
| New | MKS INSTRUMENT INCcall | $3,000 | – | 2 | – | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $11,000 | – | 297 | – | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $9,000 | – | 292 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 288 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,000 | – | 74 | – | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $7,000 | – | 500 | – | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $5,000 | – | 428 | – | 0.00% | – |
| New | GARMIN LTDcall | $2,000 | – | 5 | – | 0.00% | – | |
| TCDA | New | TRICIDA INC | $8,000 | – | 262 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 162 | – | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $7,000 | – | 587 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $4,000 | – | 46 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 43 | – | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $9,000 | – | 597 | – | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $6,000 | – | 368 | – | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $8,000 | – | 411 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $12,000 | – | 512 | – | 0.00% | – |
| AVRO | New | AVROBIO INC | $6,000 | – | 205 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $14,000 | – | 92 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $9,000 | – | 244 | – | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDput | $2,000 | – | 10 | – | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $5,000 | – | 300 | – | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $7,000 | – | 476 | – | 0.00% | – |
| UXIN | New | UXIN LTDads | $5,000 | – | 516 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $9,000 | – | 167 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $13,000 | – | 227 | – | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $6,000 | – | 224 | – | 0.00% | – |
| EVER | New | EVERQUOTE INC | $5,000 | – | 292 | – | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $3,000 | – | 10 | – | 0.00% | – | |
| New | FANHUA INCcall | $4,000 | – | 5 | – | 0.00% | – | |
| New | ORBOTECH LTDcall | $9,000 | – | 7 | – | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $14,000 | – | 174 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $5,000 | – | 150 | – | 0.00% | – |
| APTX | New | APTINYX INC | $8,000 | – | 342 | – | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $7,000 | – | 454 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $6,000 | – | 100 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,000 | – | 103 | – | 0.00% | – |
| New | FOOT LOCKER INCcall | $2,000 | – | 10 | – | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR | $8,000 | – | 382 | – | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $6,000 | – | 400 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $6,000 | – | 285 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $4,000 | – | 119 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC | $7,000 | – | 337 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,000 | – | 202 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $13,000 | – | 785 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 67 | – | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,000 | – | 219 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $14,000 | – | 195 | – | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $2,000 | – | 64 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $14,000 | – | 541 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $12,000 | – | 105 | – | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $12,000 | – | 359 | – | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $6,000 | – | 359 | – | 0.00% | – |
| New | GRAND CANYON ED INCcall | $11,000 | – | 4 | – | 0.00% | – | |
| AA | New | ALCOA CORP | $10,000 | – | 216 | – | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $3,000 | – | 75 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $10,000 | – | 97 | – | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $3,000 | – | 63 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $10,000 | – | 274 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 134 | – | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $7,000 | – | 373 | – | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $7,000 | – | 327 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $10,000 | – | 274 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,000 | – | 77 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 215 | – | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $5,000 | – | 5 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $9,000 | – | 244 | – | 0.00% | – |
| ZUO | New | ZUORA INC | $3,000 | – | 124 | – | 0.00% | – |
| AGS | New | PLAYAGS INC | $11,000 | – | 393 | – | 0.00% | – |
| PS | New | PLURALSIGHT INC | $9,000 | – | 350 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,000 | – | 111 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $10,000 | – | 219 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $10,000 | – | 430 | – | 0.00% | – |
| New | PROCTER & GAMBLE COcall | $0 | – | 94 | – | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $11,000 | – | 351 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $9,000 | – | 132 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $5,000 | – | 251 | – | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $5,000 | – | 500 | – | 0.00% | – |
| HUD | New | HUDSON LTD | $7,000 | – | 403 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 116 | – | 0.00% | – |
| New | PROSHARES TR IIcall | $1,000 | – | 766 | – | 0.00% | – | |
| PEN | New | PENUMBRA INC | $5,000 | – | 39 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $4,000 | – | 232 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | UNITED STATES NATL GAS FUND | $0 | – | -2 | – | 0.00% | – | |
| Exit | TRANSOCEAN LTD | $0 | – | -10 | – | 0.00% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -500 | – | 0.00% | – |
| Exit | PAYCHEX INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | LOWES COS INC | $0 | – | -6 | – | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -465 | – | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -310 | – | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -620 | – | 0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -310 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -112 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -210 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -79 | – | 0.00% | – |
| Exit | YUM BRANDS INC | $0 | – | -10 | – | 0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -480 | – | 0.00% | – |
| Exit | HUNTSMAN CORP | $0 | – | -10 | – | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -415 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -90 | – | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -600 | – | 0.00% | – |
| Exit | SMUCKER J M CO | $0 | – | -15 | – | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10 | – | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -102 | – | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -300 | – | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -245 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -460 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -119 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90 | – | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -315 | – | 0.00% | – |
| Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25 | – | 0.00% | – | |
| Exit | F5 NETWORKS INC | $0 | – | -10 | – | 0.00% | – | |
| Exit | FOOT LOCKER INC | $0 | – | -10 | – | 0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -165 | – | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -80 | – | 0.00% | – |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -5 | – | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -205 | – | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -493 | – | 0.00% | – |
| Exit | RANGE RES CORP | $0 | – | -5 | – | 0.00% | – | |
| Exit | ZIONS BANCORPORATION | $0 | – | -5 | – | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -324 | – | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -72 | – | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -180 | – | 0.00% | – |
| Exit | MASTERCARD INCORPORATED | $0 | – | -3 | – | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -225 | – | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -365 | – | 0.00% | – |
| Exit | ALLSTATE CORP | $0 | – | -23 | – | 0.00% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -210 | – | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -365 | – | 0.00% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -70 | – | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -750 | – | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -185 | – | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -120 | – | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -274 | – | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -260 | – | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -270 | – | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -255 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -60 | – | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10 | – | 0.00% | – | |
| Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20 | – | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -450 | – | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -350 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -112 | – | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -20 | – | 0.00% | – | |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -310 | – | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -75 | – | 0.00% | – |
| Exit | HORMEL FOODS CORP | $0 | – | -10 | – | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -390 | – | 0.00% | – |
| Exit | GARMIN LTD | $0 | – | -5 | – | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300 | – | 0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -3 | – | 0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -2 | – | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | – | 0.00% | – |
| Exit | MOLSON COORS BREWING CO | $0 | – | -25 | – | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -3 | – | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -292 | – | 0.00% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -475 | – | 0.00% | – | |
| Exit | NISOURCE INC | $0 | – | -5 | – | 0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -305 | – | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -10 | – | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -103 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -160 | – | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -300 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -160 | – | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10 | – | 0.00% | – | |
| Exit | PPL CORP | $0 | – | -29 | – | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -140 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -775 | – | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -380 | – | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -4 | – | -0.00% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -329 | – | -0.00% | – |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -50 | – | -0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -505 | – | -0.00% | – |
| Exit | PROCTER & GAMBLE CO | $0 | – | -118 | – | -0.00% | – | |
| Exit | ANDEAVOR | $0 | – | -10 | – | -0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -670 | – | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -581 | – | -0.00% | – |
| Exit | MEDTRONIC PLC | $0 | – | -35 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -18 | – | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -60 | – | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,550 | – | -0.00% | – |
| Exit | GENERAL MLS INC | $0 | – | -48 | – | -0.00% | – | |
| Exit | HERSHEY CO | $0 | – | -20 | – | -0.00% | – | |
| Exit | AT&T INC | $0 | – | -93 | – | -0.00% | – | |
| Exit | HASBRO INC | $0 | – | -30 | – | -0.00% | – | |
| Exit | PEPSICO INC | $0 | – | -42 | – | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -487 | – | -0.00% | – |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -8 | – | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -10 | – | -0.00% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -310 | – | -0.00% | – | |
| Exit | AMGEN INC | $0 | – | -15 | – | -0.00% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -597 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -363 | – | -0.00% | – |
| Exit | CISCO SYS INC | $0 | – | -100 | – | -0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -642 | – | -0.00% | – |
| Exit | WELLS FARGO & CO NEW | $0 | – | -12 | – | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60 | – | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -85 | – | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -720 | – | -0.00% | – |
| Exit | PFIZER INC | $0 | – | -130 | – | -0.00% | – | |
| Exit | BRITISH AMERN TOB PLC | $0 | – | -91 | – | -0.00% | – | |
| Exit | INTUIT | $0 | – | -10 | – | -0.00% | – | |
| Exit | TYSON FOODS INC | $0 | – | -10 | – | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -600 | – | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -540 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -290 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -340 | – | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -950 | – | -0.00% | – |
| Exit | STRYKER CORP | $0 | – | -20 | – | -0.00% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -34 | – | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -240 | – | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -6,000 | – | -0.00% | – |
| Exit | UNITED RENTALS INC | $0 | – | -10 | – | -0.00% | – | |
| Exit | AETNA INC NEW | $0 | – | -15 | – | -0.00% | – | |
| Exit | CORNING INC | $0 | – | -125 | – | -0.00% | – | |
| Exit | FISERV INC | $0 | – | -35 | – | -0.00% | – | |
| Exit | FACEBOOK INC | $0 | – | -15 | – | -0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -45 | – | -0.00% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -50 | – | -0.00% | – | |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | – | -0.00% | – | |
| Exit | ADOBE SYS INC | $0 | – | -15 | – | -0.00% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -13 | – | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -14 | – | -0.00% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -10 | – | -0.00% | – | |
| Exit | HOME DEPOT INC | $0 | – | -35 | – | -0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -775 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -255 | – | -0.00% | – |
| Exit | CIGNA CORPORATION | $0 | – | -10 | – | -0.00% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -100 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -32 | – | -0.00% | – | |
| Exit | CENTURYLINK INC | $0 | – | -380 | – | -0.00% | – | |
| Exit | ALPHABET INC | $0 | – | -3 | – | -0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -853 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -36 | – | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,870 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,301 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,399 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,120 | – | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -2,250 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -868 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -8,200 | – | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,200 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,005 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -39 | – | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,850 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,340 | – | -0.00% | – |
| Exit | MICROSOFT CORP | $0 | – | -75 | – | -0.00% | – | |
| POOL | Exit | POOL CORPORATION | $0 | – | -865 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,100 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -4,350 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,700 | – | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -836 | – | -0.00% | – |
| Exit | 3M CO | $0 | – | -74 | – | -0.00% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,550 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,150 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,215 | – | -0.00% | – |
| Exit | ROSS STORES INC | $0 | – | -115 | – | -0.01% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -750 | – | -0.01% | – |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | – | -0.01% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,170 | – | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -55 | – | -0.01% | – | |
| CDW | Exit | CDW CORP | $0 | – | -2,000 | – | -0.01% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -311 | – | -0.01% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -3,799 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,417 | – | -0.01% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,126 | – | -0.01% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -443 | – | -0.01% | – | |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -9,000 | – | -0.01% | – |
| QID | Exit | PROSHARES TR | $0 | – | -12,500 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,500 | – | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -8,600 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | – | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,000 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,100 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,100 | – | -0.01% | – |
| Exit | NVIDIA CORP | $0 | – | -40 | – | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -4,100 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,150 | – | -0.01% | – |
| Exit | MCDONALDS CORP | $0 | – | -115 | – | -0.01% | – | |
| Exit | PROSHARES TR II | $0 | – | -892 | – | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -126 | – | -0.01% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,438 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,300 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -850 | – | -0.01% | – |
| Exit | PROSHARES TR II | $0 | – | -525 | – | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -3,900 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,300 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,400 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -600 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,330 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,400 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,500 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,200 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,100 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,100 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,900 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,150 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,350 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,450 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,000 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,300 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,300 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,000 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,500 | – | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,700 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -8,000 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,900 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,900 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,200 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,900 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,200 | – | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,600 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,000 | – | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,100 | – | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -16,100 | – | -0.01% | – |
| Exit | DOLLAR TREE INC | $0 | – | -159 | – | -0.02% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,263 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,927 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,137 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,580 | – | -0.02% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,555 | – | -0.02% | – | |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -7,370 | – | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,700 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -31,478 | – | -0.02% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -47,600 | – | -0.03% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -26,500 | – | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -30,500 | – | -0.03% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -2,560 | – | -0.03% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,070 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,211 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,175 | – | -0.03% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -3,643 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,950 | – | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,900 | – | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,720 | – | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -115,463 | – | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,900 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,800 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,000 | – | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -26,800 | – | -0.03% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -27,482 | – | -0.04% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -28,400 | – | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,300 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,800 | – | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -126,900 | – | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -17,150 | – | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,500 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -116,675 | – | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,110 | – | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,000 | – | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -44,500 | – | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -12,550 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,200 | – | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -19,956 | – | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -31,418 | – | -0.04% | – |
| VSEC | Exit | VSE CORP | $0 | – | -16,800 | – | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,375 | – | -0.04% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,446 | – | -0.04% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,000 | – | -0.04% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -22,175 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -9,699 | – | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -51,000 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -175,000 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,200 | – | -0.05% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -47,011 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,848 | – | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,750 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -38,549 | – | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -55,200 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,491 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,440 | – | -0.05% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -49,480 | – | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -26,500 | – | -0.05% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -387,029 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,400 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,250 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,550 | – | -0.06% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -27,442 | – | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -72,150 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,000 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -37,000 | – | -0.06% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -263,359 | – | -0.06% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -38,528 | – | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -120,000 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,300 | – | -0.07% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -41,871 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,400 | – | -0.07% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -77,590 | – | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,000 | – | -0.08% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -107,500 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,225 | – | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,000 | – | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -151,000 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,500 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,500 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,100 | – | -0.09% | – |
| Exit | UNITED STATES NATL GAS FUND | $0 | – | -16,011 | – | -0.09% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -46,225 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -25,075 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,200 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65,900 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -77,890 | – | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -45,400 | – | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -149,900 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,200 | – | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -38,000 | – | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -122,075 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,400 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17,200 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,399 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,714 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,200 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,000 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -37,270 | – | -0.12% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -36,100 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11,100 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,850 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,000 | – | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,019 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,450 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,500 | – | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,926 | – | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -46,350 | – | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -21,872 | – | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -71,473 | – | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,306 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,558 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -44,603 | – | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -140,823 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,153 | – | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,100 | – | -0.16% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -115,461 | – | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -188,139 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -45,987 | – | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -35,726 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -48,654 | – | -0.17% | – |
| Exit | PROSHARES TR II | $0 | – | -2,271 | – | -0.17% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,211 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,747 | – | -0.19% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -139,772 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -17,376 | – | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,100 | – | -0.20% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -14,271 | – | -0.20% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -145,224 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60,452 | – | -0.21% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -142,108 | – | -0.22% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -124,094 | – | -0.23% | – |
| BCO | Exit | BRINKS CO | $0 | – | -63,420 | – | -0.23% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -100,000 | – | -0.25% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -68,567 | – | -0.26% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -124,691 | – | -0.26% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -197,284 | – | -0.27% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -147,056 | – | -0.27% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -178,954 | – | -0.27% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -192,110 | – | -0.28% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -110,768 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,275 | – | -0.30% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -194,830 | – | -0.30% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -212,298 | – | -0.30% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -220,844 | – | -0.30% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -202,584 | – | -0.31% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -120,000 | – | -0.31% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -157,678 | – | -0.31% | – |
| FMC | Exit | F M C CORP | $0 | – | -80,000 | – | -0.31% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -327,711 | – | -0.31% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -294,374 | – | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -241,967 | – | -0.32% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -150,485 | – | -0.32% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -183,143 | – | -0.33% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -435,168 | – | -0.33% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -263,935 | – | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -138,633 | – | -0.34% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -615,457 | – | -0.34% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -321,510 | – | -0.34% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -333,551 | – | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -123,328 | – | -0.37% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -388,132 | – | -0.38% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -159,637 | – | -0.38% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -354,424 | – | -0.38% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -243,895 | – | -0.38% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -162,504 | – | -0.40% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -213,105 | – | -0.41% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -332,249 | – | -0.42% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -169,107 | – | -0.43% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -442,049 | – | -0.43% | – |
| PTC | Exit | PTC INC | $0 | – | -177,000 | – | -0.44% | – |
| IEX | Exit | IDEX CORP | $0 | – | -85,000 | – | -0.45% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -257,873 | – | -0.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -365,000 | – | -0.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -63,500 | – | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -149,500 | – | -0.51% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -450,000 | – | -0.51% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -65,000 | – | -0.52% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -555,213 | – | -0.53% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -438,584 | – | -0.54% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -146,164 | – | -0.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -235,500 | – | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -87,500 | – | -0.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -194,864 | – | -0.59% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60,000 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -97,300 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -153,000 | – | -0.60% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -127,000 | – | -0.61% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -235,000 | – | -0.61% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -219,165 | – | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -772,371 | – | -0.65% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -63,000 | – | -0.67% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -170,000 | – | -0.67% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -915,825 | – | -0.69% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -336,942 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,337 | – | -0.74% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -109,800 | – | -0.75% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -423,113 | – | -0.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -134,117 | – | -1.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -968,587 | – | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -596,072 | – | -2.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -566,102 | – | -2.86% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,026,752 | – | -3.73% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -544,555 | – | -4.70% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -958,208 | – | -6.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -964,801 | – | -7.55% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,395,852 | – | -8.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,522,997 | – | -9.87% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,703,727 | – | -10.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $225,678,000 | +12.0% | 1,522,997 | +6.5% | 9.87% | +14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $172,603,000 | +16.1% | 964,801 | +12.9% | 7.55% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $85,313,000 | +5.8% | 1,026,752 | +5.9% | 3.73% | +8.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $47,578,000 | -80.8% | 596,072 | -80.8% | 2.08% | -80.3% |
| VOO | Buy | VANGUARD INDEX FDS | $30,949,000 | +113.5% | 134,117 | +105.5% | 1.35% | +118.4% |
| SPGI | Buy | S&P GLOBAL INC | $17,163,000 | +10.7% | 109,800 | +3.4% | 0.75% | +13.3% |
| AAPL | Buy | APPLE INC | $17,006,000 | +68.9% | 110,337 | +57.8% | 0.74% | +73.0% |
| TRGP | Buy | TARGA RES CORP | $15,937,000 | +34.4% | 336,942 | +28.4% | 0.70% | +37.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,798,000 | +16.0% | 915,825 | +18.3% | 0.69% | +18.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,263,000 | +36.4% | 170,000 | +17.2% | 0.67% | +39.7% |
| TFX | Buy | TELEFLEX INC | $15,244,000 | +33.4% | 63,000 | +14.5% | 0.67% | +36.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,814,000 | +27.3% | 772,371 | +27.2% | 0.65% | +30.4% |
| STI | Buy | SUNTRUST BKS INC | $14,046,000 | +11.0% | 235,000 | +5.4% | 0.61% | +13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,034,000 | +3944.4% | 219,165 | +3290.0% | 0.61% | +3993.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,003,000 | +16.3% | 127,000 | +5.8% | 0.61% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,840,000 | +15277.8% | 153,000 | +14266.2% | 0.60% | +15025.0% |
| HON | Buy | HONEYWELL INTL INC | $13,791,000 | +10.9% | 97,300 | +4.3% | 0.60% | +13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,586,000 | +13.1% | 60,000 | -7.0% | 0.59% | +15.8% |
| DWDP | New | DOWDUPONT INC | $13,490,000 | – | 194,864 | – | 0.59% | – |
| NEE | Buy | NEXTERA ENERGY INC | $12,823,000 | +30.7% | 87,500 | +25.0% | 0.56% | +33.9% |
| ABT | Buy | ABBOTT LABS | $12,566,000 | +4606.4% | 235,500 | +4181.8% | 0.55% | +4900.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,552,000 | +16.7% | 146,164 | +4.3% | 0.55% | +19.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $12,390,000 | +101.4% | 438,584 | +81.3% | 0.54% | +106.1% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $12,215,000 | +17.3% | 555,213 | +30.4% | 0.53% | +20.0% |
| BYD | New | BOYD GAMING CORP | $11,723,000 | – | 450,000 | – | 0.51% | – |
| WM | Buy | WASTE MGMT INC DEL | $11,701,000 | +11.6% | 149,500 | +4.5% | 0.51% | +14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,864,000 | +25.1% | 169,107 | +18.2% | 0.43% | +27.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $8,517,000 | +7.9% | 123,328 | +5.9% | 0.37% | +10.1% |
| AROC | Buy | ARCHROCK INC | $7,724,000 | +20.2% | 615,457 | +9.2% | 0.34% | +22.9% |
| OKE | Buy | ONEOK INC NEW | $7,682,000 | +26.9% | 138,633 | +19.5% | 0.34% | +29.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,588,000 | +33.7% | 263,935 | +25.5% | 0.33% | +36.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,563,000 | +16.5% | 435,168 | +20.4% | 0.33% | +19.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $7,542,000 | +22.8% | 183,143 | +28.3% | 0.33% | +25.5% |
| TRP | Buy | TRANSCANADA CORP | $7,438,000 | +72.2% | 150,485 | +66.1% | 0.32% | +75.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,261,000 | +22.1% | 241,967 | +23.2% | 0.32% | +25.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $7,183,000 | +16.0% | 294,374 | +11.7% | 0.31% | +18.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,167,000 | -47.8% | 327,711 | -37.6% | 0.31% | -46.7% |
| FMC | New | F M C CORP | $7,145,000 | – | 80,000 | – | 0.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,102,000 | +106.8% | 157,678 | +123.7% | 0.31% | +111.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,111,000 | +45.1% | 202,584 | +36.9% | 0.31% | +48.8% |
| EWG | Buy | ISHARESmsci germany etf | $6,885,000 | +15.0% | 212,298 | +7.3% | 0.30% | +17.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,790,000 | +10.7% | 194,830 | +5.9% | 0.30% | +13.4% |
| HD | Buy | HOME DEPOT INC | $6,751,000 | +36.4% | 41,275 | +27.9% | 0.30% | +39.2% |
| ENB | Buy | ENBRIDGE INC | $6,153,000 | +26.4% | 147,056 | +20.3% | 0.27% | +29.3% |
| EWQ | Buy | ISHARESmsci france etf | $6,096,000 | +12.8% | 197,284 | +5.0% | 0.27% | +15.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,762,000 | -25.1% | 60,452 | -14.0% | 0.21% | -23.5% |
| New | BARCLAYS BK PLC | $4,654,000 | – | 14,271 | – | 0.20% | – | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,647,000 | +29.8% | 54,100 | +3.2% | 0.20% | +32.7% |
| BA | Sell | BOEING CO | $4,417,000 | +3.0% | 17,376 | -19.9% | 0.19% | +5.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,343,000 | -30.5% | 139,772 | -20.6% | 0.19% | -28.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,280,000 | +17.0% | 47,747 | +0.4% | 0.19% | +19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,099,000 | +3.7% | 13,211 | -7.2% | 0.18% | +5.9% |
| New | PROSHARES TR II | $3,987,000 | – | 2,271 | – | 0.17% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $3,942,000 | -1.8% | 48,654 | -14.2% | 0.17% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,787,000 | -58.6% | 35,726 | -64.3% | 0.17% | -57.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,727,000 | -6.6% | 45,987 | -16.9% | 0.16% | -4.7% |
| GNTX | Buy | GENTEX CORP | $3,725,000 | +7.1% | 188,139 | +2.6% | 0.16% | +9.4% |
| CNC | Buy | CENTENE CORP DEL | $3,590,000 | +40.5% | 37,100 | +15.9% | 0.16% | +44.0% |
| CVS | Sell | CVS HEALTH CORP | $3,509,000 | -15.2% | 43,153 | -16.1% | 0.15% | -13.6% |
| WMT | Sell | WAL-MART STORES INC | $3,486,000 | -13.8% | 44,603 | -16.5% | 0.15% | -12.1% |
| HBI | New | HANESBRANDS INC | $3,470,000 | – | 140,823 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,450,000 | – | 31,558 | – | 0.15% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,338,000 | -13.0% | 66,306 | -17.2% | 0.15% | -11.0% |
| DCI | Sell | DONALDSON INC | $3,283,000 | -15.4% | 71,473 | -16.1% | 0.14% | -13.3% |
| SNA | Sell | SNAP ON INC | $3,259,000 | -10.0% | 21,872 | -4.6% | 0.14% | -7.7% |
| WCN | New | WASTE CONNECTIONS INC | $3,242,000 | – | 46,350 | – | 0.14% | – |
| BBY | Sell | BEST BUY INC | $3,243,000 | -28.2% | 56,926 | -27.8% | 0.14% | -26.4% |
| FISV | Buy | FISERV INC | $3,160,000 | +7.6% | 24,500 | +2.1% | 0.14% | +9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,082,000 | +32.6% | 15,450 | +28.8% | 0.14% | +36.4% |
| GWW | New | GRAINGER W W INC | $3,059,000 | – | 17,019 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,942,000 | – | 25,000 | – | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $2,874,000 | +40.4% | 15,850 | +15.7% | 0.13% | +43.2% |
| TDG | New | TRANSDIGM GROUP INC | $2,838,000 | – | 11,100 | – | 0.12% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $2,798,000 | +12.0% | 36,100 | +3.7% | 0.12% | +14.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,761,000 | -25.3% | 37,270 | -16.4% | 0.12% | -23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,733,000 | +126.6% | 25,000 | +145.1% | 0.12% | +130.8% |
| SYK | Buy | STRYKER CORP | $2,727,000 | +32.8% | 19,200 | +29.7% | 0.12% | +35.2% |
| HAS | New | HASBRO INC | $2,707,000 | – | 27,714 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,681,000 | – | 32,399 | – | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $2,675,000 | +31.5% | 17,200 | +36.5% | 0.12% | +34.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,650,000 | +19.9% | 7,400 | +17.5% | 0.12% | +22.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,538,000 | – | 122,075 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,400,000 | – | 37,200 | – | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,217,000 | +2.1% | 77,890 | +3.0% | 0.10% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $2,216,000 | +16.3% | 65,900 | +8.2% | 0.10% | +19.8% |
| TTEK | Buy | TETRA TECH INC NEW | $2,151,000 | +5.7% | 46,225 | +3.9% | 0.09% | +8.0% |
| NOW | New | SERVICENOW INC | $2,139,000 | – | 18,200 | – | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,153,000 | +10.3% | 25,075 | +7.3% | 0.09% | +13.3% |
| New | UNITED STATES NATL GAS FUND | $2,126,000 | – | 16,011 | – | 0.09% | – | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,082,000 | – | 13,500 | – | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,065,000 | -6.8% | 52,500 | -29.2% | 0.09% | -5.3% |
| COO | Sell | COOPER COS INC | $1,897,000 | -20.8% | 8,000 | -20.0% | 0.08% | -18.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,860,000 | -9.8% | 8,225 | +14.6% | 0.08% | -8.0% |
| MHK | Sell | MOHAWK INDS INC | $1,733,000 | -10.4% | 7,000 | -12.5% | 0.08% | -8.4% |
| EWK | Sell | ISHARESbelgium capd etf | $1,643,000 | -19.3% | 77,590 | -25.3% | 0.07% | -17.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,572,000 | – | 7,300 | – | 0.07% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,521,000 | +8.2% | 120,000 | +5.3% | 0.07% | +11.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,393,000 | +87.5% | 72,150 | +14.5% | 0.06% | +90.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,404,000 | -71.3% | 30,000 | -68.0% | 0.06% | -70.8% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,372,000 | -1.4% | 27,442 | +7.2% | 0.06% | +1.7% |
| BG | Buy | BUNGE LIMITED | $1,358,000 | +0.6% | 19,550 | +8.0% | 0.06% | +1.7% |
| AZO | New | AUTOZONE INC | $1,339,000 | – | 2,250 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $1,274,000 | – | 35,400 | – | 0.06% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $1,240,000 | +19.9% | 49,480 | +5.8% | 0.05% | +22.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,197,000 | +43.5% | 13,491 | +43.0% | 0.05% | +44.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,160,000 | -36.3% | 38,549 | -44.1% | 0.05% | -34.6% |
| WD | Buy | WALKER & DUNLOP INC | $1,138,000 | +10.5% | 21,750 | +3.1% | 0.05% | +13.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,110,000 | +29.5% | 13,848 | +29.3% | 0.05% | +32.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,022,000 | +13.3% | 9,699 | +13.2% | 0.04% | +15.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,003,000 | – | 23,000 | – | 0.04% | – |
| New | SPDR S&P 500 ETF TR | $984,000 | – | 1,446 | – | 0.04% | – | |
| VSEC | Buy | VSE CORP | $955,000 | +89.5% | 16,800 | +50.0% | 0.04% | +90.9% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $964,000 | +32.2% | 31,418 | +32.1% | 0.04% | +35.5% |
| LCII | Buy | LCI INDS | $971,000 | +136.8% | 8,375 | +109.4% | 0.04% | +133.3% |
| CVGW | Sell | CALAVO GROWERS INC | $919,000 | -0.6% | 12,550 | -6.3% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $914,000 | -14.3% | 12,200 | -21.8% | 0.04% | -13.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $888,000 | -8.5% | 11,000 | -26.7% | 0.04% | -4.9% |
| PAY | Buy | VERIFONE SYS INC | $902,000 | +26.2% | 44,500 | +12.7% | 0.04% | +25.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $861,000 | +2.4% | 9,110 | -27.1% | 0.04% | +5.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $848,000 | +14.0% | 17,150 | +8.5% | 0.04% | +15.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $842,000 | +0.2% | 27,500 | -38.6% | 0.04% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $812,000 | -20.5% | 12,800 | -6.7% | 0.04% | -18.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $802,000 | -31.1% | 15,300 | -12.6% | 0.04% | -30.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $795,000 | +76.3% | 28,400 | +77.5% | 0.04% | +84.2% |
| EQGP | Buy | EQT GP HLDGS LP | $796,000 | +4.5% | 27,482 | +8.7% | 0.04% | +6.1% |
| HBNC | Buy | HORIZON BANCORP IND | $782,000 | +121.5% | 26,800 | +100.0% | 0.03% | +126.7% |
| MOS | Buy | MOSAIC CO NEW | $756,000 | +65.4% | 35,000 | +75.0% | 0.03% | +65.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $755,000 | -19.7% | 6,800 | -15.0% | 0.03% | -17.5% |
| CIEN | Buy | CIENA CORP | $723,000 | +44.6% | 32,900 | +64.5% | 0.03% | +52.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $694,000 | – | 4,950 | – | 0.03% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $694,000 | -19.8% | 10,720 | -23.4% | 0.03% | -18.9% |
| HOMB | Buy | HOME BANCSHARES INC | $679,000 | +93.4% | 26,900 | +90.8% | 0.03% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $654,000 | -59.1% | 10,175 | -59.3% | 0.03% | -57.4% |
| ITIC | Buy | INVESTORS TITLE CO | $652,000 | +16.2% | 3,643 | +25.6% | 0.03% | +20.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $633,000 | +19.0% | 3,070 | +5.9% | 0.03% | +21.7% |
| New | DIREXION SHS ETF TR | $624,000 | – | 2,560 | – | 0.03% | – | |
| AXGN | New | AXOGEN INC | $590,000 | – | 30,500 | – | 0.03% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $600,000 | +14.9% | 26,500 | +10.4% | 0.03% | +18.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $591,000 | -38.7% | 47,600 | -27.9% | 0.03% | -36.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $497,000 | -30.9% | 8,700 | -28.1% | 0.02% | -29.0% |
| New | DIREXION SHS ETF TR | $479,000 | – | 1,555 | – | 0.02% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $390,000 | -77.3% | 2,580 | -78.9% | 0.02% | -76.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $368,000 | +5.1% | 14,137 | +9.3% | 0.02% | +6.7% |
| New | DOLLAR TREE INC | $348,000 | – | 159 | – | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $315,000 | – | 13,200 | – | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $314,000 | – | 16,100 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $324,000 | – | 15,000 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $320,000 | – | 14,900 | – | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $316,000 | -92.0% | 3,300 | -92.2% | 0.01% | -91.7% |
| TEX | Sell | TEREX CORP NEW | $320,000 | +0.3% | 7,100 | -16.5% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $310,000 | +38.4% | 8,600 | +17.8% | 0.01% | +40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -49.3% | 3,000 | -51.6% | 0.01% | -45.8% |
| IDCC | New | INTERDIGITAL INC | $295,000 | – | 4,000 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $287,000 | – | 3,500 | – | 0.01% | – |
| AN | New | AUTONATION INC | $299,000 | – | 6,300 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $307,000 | – | 5,900 | – | 0.01% | – |
| ACM | New | AECOM | $294,000 | – | 8,000 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $293,000 | – | 22,000 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $288,000 | – | 5,900 | – | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $286,000 | – | 6,700 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $273,000 | – | 1,330 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $285,000 | -71.6% | 3,500 | -72.9% | 0.01% | -72.1% |
| ALL | New | ALLSTATE CORP | $285,000 | – | 3,100 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $271,000 | – | 8,300 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $282,000 | – | 14,400 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $267,000 | – | 7,200 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $284,000 | – | 2,150 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $283,000 | – | 17,100 | – | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $271,000 | – | 5,900 | – | 0.01% | – |
| New | PROSHARES TR II | $260,000 | – | 525 | – | 0.01% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $224,000 | -98.0% | 850 | -97.7% | 0.01% | -97.9% |
| New | SPDR S&P 500 ETF TR | $236,000 | – | 126 | – | 0.01% | – | |
| New | PROSHARES TR II | $219,000 | – | 892 | – | 0.01% | – | |
| DBD | New | DIEBOLD NXDF INC | $229,000 | – | 10,000 | – | 0.01% | – |
| AMGN | Sell | AMGEN INC | $214,000 | -42.2% | 1,150 | -46.5% | 0.01% | -43.8% |
| New | MCDONALDS CORP | $203,000 | – | 115 | – | 0.01% | – | |
| New | NVIDIA CORP | $204,000 | – | 40 | – | 0.01% | – | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $176,000 | +1660.0% | 8,600 | +1854.5% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $168,000 | – | 1,417 | – | 0.01% | – |
| New | DIREXION SHS ETF TR | $160,000 | – | 1,126 | – | 0.01% | – | |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $149,000 | -1.3% | 9,000 | +28.6% | 0.01% | +16.7% |
| New | WASTE MGMT INC DEL | $155,000 | – | 443 | – | 0.01% | – | |
| New | JOHNSON & JOHNSON | $147,000 | – | 311 | – | 0.01% | – | |
| CDW | Sell | CDW CORP | $132,000 | +1.5% | 2,000 | -3.8% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $138,000 | +119.0% | 3,799 | +111.4% | 0.01% | +100.0% |
| New | APPLIED MATLS INC | $104,000 | – | 55 | – | 0.01% | – | |
| New | LOCKHEED MARTIN CORP | $122,000 | – | 21 | – | 0.01% | – | |
| TWX | Sell | TIME WARNER INC | $120,000 | -67.4% | 1,170 | -68.1% | 0.01% | -68.8% |
| MCD | Buy | MCDONALDS CORP | $118,000 | +18.0% | 750 | +14.5% | 0.01% | +25.0% |
| New | ROSS STORES INC | $104,000 | – | 115 | – | 0.01% | – | |
| New | MICROSOFT CORP | $92,000 | – | 75 | – | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC | $92,000 | – | 7,550 | – | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $94,000 | +11.9% | 865 | +21.0% | 0.00% | 0.0% |
| New | 3M CO | $85,000 | – | 74 | – | 0.00% | – | |
| ANDV | New | ANDEAVOR | $86,000 | – | 836 | – | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $90,000 | -97.7% | 1,850 | -97.6% | 0.00% | -97.6% |
| AGNC | New | AGNC INVT CORP | $94,000 | – | 4,350 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $93,000 | – | 1,150 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TR | $66,000 | – | 36 | – | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $73,000 | -79.2% | 1,301 | -80.6% | 0.00% | -80.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $80,000 | +40.4% | 1,399 | +55.6% | 0.00% | +50.0% |
| New | SPDR S&P 500 ETF TR | $58,000 | – | 39 | – | 0.00% | – | |
| New | FACEBOOK INC | $52,000 | – | 15 | – | 0.00% | – | |
| New | UNITED RENTALS INC | $37,000 | – | 10 | – | 0.00% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $52,000 | +246.7% | 6,000 | +339.9% | 0.00% | +100.0% |
| New | SPDR S&P 500 ETF TR | $54,000 | – | 32 | – | 0.00% | – | |
| New | CIGNA CORPORATION | $42,000 | – | 10 | – | 0.00% | – | |
| New | DIREXION SHS ETF TR | $43,000 | – | 45 | – | 0.00% | – | |
| New | ALBEMARLE CORP | $42,000 | – | 10 | – | 0.00% | – | |
| New | ALASKA AIR GROUP INC | $52,000 | – | 100 | – | 0.00% | – | |
| New | AETNA INC NEW | $41,000 | – | 15 | – | 0.00% | – | |
| New | CORNING INC | $41,000 | – | 125 | – | 0.00% | – | |
| New | HOME DEPOT INC | $37,000 | – | 35 | – | 0.00% | – | |
| New | SOUTHWEST AIRLS CO | $36,000 | – | 50 | – | 0.00% | – | |
| New | ADOBE SYS INC | $45,000 | – | 15 | – | 0.00% | – | |
| New | ALPHABET INC | $51,000 | – | 3 | – | 0.00% | – | |
| New | CENTURYLINK INC | $36,000 | – | 380 | – | 0.00% | – | |
| New | NORTHROP GRUMMAN CORP | $52,000 | – | 13 | – | 0.00% | – | |
| New | GENERAL DYNAMICS CORP | $46,000 | – | 14 | – | 0.00% | – | |
| New | FISERV INC | $44,000 | – | 35 | – | 0.00% | – | |
| New | ACCENTURE PLC IRELAND | $47,000 | – | 23 | – | 0.00% | – | |
| New | TYSON FOODS INC | $13,000 | – | 10 | – | 0.00% | – | |
| New | AMGEN INC | $25,000 | – | 15 | – | 0.00% | – | |
| New | ANDEAVOR | $19,000 | – | 10 | – | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INC | $34,000 | – | 60 | – | 0.00% | – | |
| New | KIMBERLY CLARK CORP | $13,000 | – | 34 | – | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC N | $32,000 | – | 4 | – | 0.00% | – | |
| New | ALTRIA GROUP INC | $20,000 | – | 310 | – | 0.00% | – | |
| New | WELLS FARGO & CO NEW | $18,000 | – | 12 | – | 0.00% | – | |
| New | INTUIT | $29,000 | – | 10 | – | 0.00% | – | |
| New | AT&T INC | $15,000 | – | 93 | – | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $17,000 | -22.7% | 600 | -50.0% | 0.00% | 0.0% |
| New | PEPSICO INC | $27,000 | – | 42 | – | 0.00% | – | |
| New | PFIZER INC | $23,000 | – | 130 | – | 0.00% | – | |
| New | HERSHEY CO | $13,000 | – | 20 | – | 0.00% | – | |
| New | HASBRO INC | $25,000 | – | 30 | – | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INC | $27,000 | – | 60 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $30,000 | – | 487 | – | 0.00% | – |
| New | PROCTER & GAMBLE CO | $23,000 | – | 118 | – | 0.00% | – | |
| New | PROSHARES TR II | $32,000 | – | 10 | – | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $12,000 | – | 363 | – | 0.00% | – |
| New | MEDTRONIC PLC | $12,000 | – | 35 | – | 0.00% | – | |
| New | GENERAL MLS INC | $16,000 | – | 48 | – | 0.00% | – | |
| New | BRITISH AMERN TOB PLC | $26,000 | – | 91 | – | 0.00% | – | |
| New | DOLLAR GEN CORP NEW | $22,000 | – | 8 | – | 0.00% | – | |
| New | SPDR S&P 500 ETF TR | $32,000 | – | 18 | – | 0.00% | – | |
| New | DELTA AIR LINES INC DEL | $23,000 | – | 50 | – | 0.00% | – | |
| New | CONSOLIDATED EDISON INC | $16,000 | – | 85 | – | 0.00% | – | |
| New | CISCO SYS INC | $14,000 | – | 100 | – | 0.00% | – | |
| New | STRYKER CORP | $27,000 | – | 20 | – | 0.00% | – | |
| Exit | SCANA CORP NEWcall | $0 | – | -5 | – | 0.00% | – | |
| New | ALLSTATE CORP | $11,000 | – | 23 | – | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $5,000 | -99.7% | 210 | -99.7% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $10,000 | -50.0% | 500 | -50.0% | 0.00% | -100.0% |
| New | BARCLAYS BK PLC | $6,000 | – | 475 | – | 0.00% | – | |
| BEST | New | BEST INCsponsored ads | $6,000 | – | 480 | – | 0.00% | – |
| CELC | New | CELCUITY INC | $4,000 | – | 365 | – | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,000 | -99.5% | 160 | -99.5% | 0.00% | -100.0% |
| New | CORCEPT THERAPEUTICS INC | $4,000 | – | 10 | – | 0.00% | – | |
| New | DARDEN RESTAURANTS INC | $2,000 | – | 5 | – | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,000 | – | 305 | – | 0.00% | – |
| New | DIREXION SHS ETF TR | $2,000 | – | 3 | – | 0.00% | – | |
| New | DIREXION SHS ETF TR | $0 | – | 2 | – | 0.00% | – | |
| New | EXPEDITORS INTL WASH INC | $5,000 | – | 10 | – | 0.00% | – | |
| New | F5 NETWORKS INC | $5,000 | – | 10 | – | 0.00% | – | |
| New | FOOT LOCKER INC | $0 | – | 10 | – | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 10 | – | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INC | $0 | – | 25 | – | 0.00% | – | |
| New | HORMEL FOODS CORP | $0 | – | 10 | – | 0.00% | – | |
| New | HUNTSMAN CORP | $5,000 | – | 10 | – | 0.00% | – | |
| New | JETBLUE AIRWAYS CORP | $8,000 | – | 20 | – | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $5,000 | – | 465 | – | 0.00% | – |
| New | LOWES COS INC | $10,000 | – | 6 | – | 0.00% | – | |
| New | MASTERCARD INCORPORATED | $10,000 | – | 3 | – | 0.00% | – | |
| New | MOLSON COORS BREWING CO | $9,000 | – | 25 | – | 0.00% | – | |
| MULE | Sell | MULESOFT INCcl a | $6,000 | -57.1% | 310 | -44.6% | 0.00% | -100.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $6,000 | – | 310 | – | 0.00% | – |
| New | NISOURCE INC | $2,000 | – | 5 | – | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored adr | $6,000 | – | 315 | – | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,000 | – | 300 | – | 0.00% | – |
| New | PPL CORP | $9,000 | – | 29 | – | 0.00% | – | |
| New | PAYCHEX INC | $11,000 | – | 100 | – | 0.00% | – | |
| PETQ | New | PETIQ INC | $7,000 | – | 245 | – | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $6,000 | – | 350 | – | 0.00% | – |
| RBB | New | RBB BANCORP | $5,000 | – | 210 | – | 0.00% | – |
| RYB | New | RYB ED INCadr | $5,000 | – | 185 | – | 0.00% | – |
| New | RANGE RES CORP | $0 | – | 5 | – | 0.00% | – | |
| RDFN | New | REDFIN CORP | $10,000 | – | 390 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 310 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TR | $5,000 | – | 3 | – | 0.00% | – | |
| SECO | New | SECOO HLDG LTDadr | $4,000 | – | 415 | – | 0.00% | – |
| New | SELECT SECTOR SPDR TR | $8,000 | – | 160 | – | 0.00% | – | |
| New | SMUCKER J M CO | $1,000 | – | 15 | – | 0.00% | – | |
| New | SOUTHWESTERN ENERGY CO | $1,000 | – | 10 | – | 0.00% | – | |
| New | TRAVELERS COMPANIES INC | $10,000 | – | 70 | – | 0.00% | – | |
| New | UNITED STATES NATL GAS FUND | $0 | – | 2 | – | 0.00% | – | |
| New | UNIVERSAL INS HLDGS INC | $0 | – | 20 | – | 0.00% | – | |
| New | YUM BRANDS INC | $10,000 | – | 10 | – | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $5,000 | – | 180 | – | 0.00% | – |
| New | ZIONS BANCORPORATION | $3,000 | – | 5 | – | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $5,000 | – | 165 | – | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $7,000 | – | 292 | – | 0.00% | – |
| New | GARMIN LTD | $1,000 | – | 5 | – | 0.00% | – | |
| New | TRANSOCEAN LTD | $1,000 | – | 10 | – | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -1 | – | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -165 | – | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -580 | – | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -700 | – | 0.00% | – |
| Exit | NASDAQ INCcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | CINTAS CORPcall | $0 | – | -10 | – | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -475 | – | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -14 | – | 0.00% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -240 | – | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -258 | – | 0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -10 | – | 0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45 | – | 0.00% | – |
| Exit | SNAP ON INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -20 | – | 0.00% | – | |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -5 | – | 0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -325 | – | 0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -94 | – | 0.00% | – | |
| Exit | CAPITOL FED FINL INCcall | $0 | – | -118 | – | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -400 | – | 0.00% | – |
| Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -5 | – | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -337 | – | 0.00% | – |
| Exit | ASSURANT INCcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -100 | – | 0.00% | – | |
| Exit | EBIX INCcall | $0 | – | -30 | – | 0.00% | – | |
| Exit | AMERISAFE INCcall | $0 | – | -30 | – | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | VANTIV INCcall | $0 | – | -50 | – | 0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -10 | – | 0.00% | – | |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -5 | – | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -330 | – | 0.00% | – |
| Exit | COOPER STD HLDGS INCcall | $0 | – | -25 | – | 0.00% | – | |
| Exit | MIDDLEBY CORPcall | $0 | – | -11 | – | 0.00% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -10 | – | 0.00% | – | |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -325 | – | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -1,369 | – | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -100 | – | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -338 | – | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -1,351 | – | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -5 | – | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -95 | – | 0.00% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -10 | – | 0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -279 | – | 0.00% | – |
| Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -65 | – | 0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -35 | – | 0.00% | – | |
| Exit | SMUCKER J M COcall | $0 | – | -15 | – | 0.00% | – | |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -90 | – | 0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -31 | – | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -285 | – | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | NISOURCE INCcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | TOTAL SYS SVCS INCcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | TORCHMARK CORPcall | $0 | – | -5 | – | 0.00% | – | |
| Exit | THOR INDS INCcall | $0 | – | -30 | – | -0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11 | – | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -60 | – | -0.00% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50 | – | -0.00% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -10 | – | -0.00% | – | |
| PSDO | Exit | PRESIDIO INC | $0 | – | -890 | – | -0.00% | – |
| Exit | MASIMO CORPcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -23 | – | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18 | – | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160 | – | -0.00% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -130 | – | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -35 | – | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -70 | – | -0.00% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -12 | – | -0.00% | – | |
| Exit | AMPHENOL CORP NEWcall | $0 | – | -60 | – | -0.00% | – | |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -15 | – | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -585 | – | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -1,335 | – | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| Exit | HEXCEL CORP NEWcall | $0 | – | -40 | – | -0.00% | – | |
| Exit | COOPER COS INCcall | $0 | – | -5 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -60 | – | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -625 | – | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -85 | – | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -20 | – | -0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -200 | – | -0.00% | – |
| Exit | PRICELINE GRP INCcall | $0 | – | -4 | – | -0.00% | – | |
| Exit | STRYKER CORPcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -16 | – | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -11 | – | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,440 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8 | – | -0.00% | – | |
| Exit | VISA INCcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | TESORO CORPcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -23 | – | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -25 | – | -0.00% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | INTUITcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -30 | – | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -800 | – | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -13 | – | -0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -45 | – | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -780 | – | -0.00% | – |
| Exit | WASTE CONNECTIONS INCcall | $0 | – | -50 | – | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -35 | – | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -14 | – | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -125 | – | -0.00% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -91 | – | -0.00% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | ALPHABET INCcall | $0 | – | -3 | – | -0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -56 | – | -0.00% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -50 | – | -0.00% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -836 | – | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -15 | – | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -53 | – | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -310 | – | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,320 | – | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -21 | – | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -115 | – | -0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -2,350 | – | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -60 | – | -0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -30 | – | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -50 | – | -0.00% | – | |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -4,000 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -860 | – | -0.00% | – |
| Exit | 3M COcall | $0 | – | -70 | – | -0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -380 | – | -0.00% | – | |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -65 | – | -0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -40 | – | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | – | -0.01% | – | |
| Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -355 | – | -0.01% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -403 | – | -0.01% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -159,000 | – | -0.01% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -214 | – | -0.01% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -115 | – | -0.01% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -310 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -1,096 | – | -0.01% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -5,000 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -14,600 | – | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,700 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,700 | – | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -15,000 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,700 | – | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,500 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,200 | – | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,700 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,200 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,600 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,000 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,500 | – | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,100 | – | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -32,500 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,500 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,100 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,400 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,700 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,700 | – | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -24,000 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,600 | – | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,200 | – | -0.01% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -334,000 | – | -0.01% | – | |
| RH | Exit | RH | $0 | – | -5,400 | – | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -39,000 | – | -0.02% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -1,345 | – | -0.02% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,500 | – | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,000 | – | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,493 | – | -0.03% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -31,919 | – | -0.03% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -6,351 | – | -0.04% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,400 | – | -0.04% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -1,069,000 | – | -0.05% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -45,500 | – | -0.05% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -5,295 | – | -0.05% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45,000 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,900 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,800 | – | -0.06% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -1,417,000 | – | -0.06% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,200 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,400 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,231 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,500 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,500 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -133,000 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,000 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,000 | – | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,000 | – | -0.10% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -3,910,000 | – | -0.10% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -45,000 | – | -0.11% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -2,987,000 | – | -0.12% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,600 | – | -0.13% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -1,397 | – | -0.14% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,787 | – | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -192,724 | – | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -41,649 | – | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -67,788 | – | -0.16% | – |
| SND | Exit | SMART SAND INC | $0 | – | -451,519 | – | -0.17% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -19,017 | – | -0.22% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -65,000 | – | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -77,000 | – | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,600 | – | -0.32% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -100,000 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,500 | – | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -230,000 | – | -0.61% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $247,415,000 | – | 3,098,500 | – | 10.58% | – |
| IWB | New | ISHARES TRrus 1000 etf | $230,463,000 | – | 1,703,727 | – | 9.85% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,579,000 | – | 1,430,447 | – | 8.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $189,194,000 | – | 1,395,852 | – | 8.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $148,627,000 | – | 854,426 | – | 6.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $136,564,000 | – | 958,208 | – | 5.84% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $104,614,000 | – | 544,555 | – | 4.47% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $80,661,000 | – | 969,138 | – | 3.45% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $62,849,000 | – | 566,102 | – | 2.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,547,000 | – | 968,587 | – | 1.69% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,436,000 | – | 423,113 | – | 0.74% | – |
| SPGI | New | S&P GLOBAL INC | $15,504,000 | – | 106,200 | – | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $14,495,000 | – | 65,277 | – | 0.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,292,000 | – | 230,000 | – | 0.61% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $13,734,000 | – | 525,011 | – | 0.59% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $13,622,000 | – | 773,965 | – | 0.58% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,072,000 | – | 65,000 | – | 0.56% | – |
| STI | New | SUNTRUST BKS INC | $12,652,000 | – | 223,060 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $12,436,000 | – | 93,300 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $12,100,000 | – | 12,500 | – | 0.52% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,037,000 | – | 120,000 | – | 0.52% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,008,000 | – | 64,500 | – | 0.51% | – |
| TRGP | New | TARGA RES CORP | $11,858,000 | – | 262,356 | – | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,633,000 | – | 607,171 | – | 0.50% | – |
| TFX | New | TELEFLEX INC | $11,427,000 | – | 55,000 | – | 0.49% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,191,000 | – | 145,000 | – | 0.48% | – |
| NTES | New | NETEASE INCsponsored adr | $11,079,000 | – | 36,850 | – | 0.47% | – |
| GLW | New | CORNING INC | $10,968,000 | – | 365,000 | – | 0.47% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,754,000 | – | 140,164 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $10,489,000 | – | 143,000 | – | 0.45% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $10,410,000 | – | 425,776 | – | 0.44% | – |
| AAPL | New | APPLE INC | $10,067,000 | – | 69,900 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $9,809,000 | – | 70,000 | – | 0.42% | – |
| PTC | New | PTC INC | $9,756,000 | – | 177,000 | – | 0.42% | – |
| IEX | New | IDEX CORP | $9,606,000 | – | 85,000 | – | 0.41% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,391,000 | – | 100,000 | – | 0.40% | – |
| NVDA | New | NVIDIA CORP | $9,180,000 | – | 63,500 | – | 0.39% | – |
| KLAC | New | KLA-TENCOR CORP | $9,156,000 | – | 100,045 | – | 0.39% | – |
| EWC | New | ISHARESmsci cda etf | $8,891,000 | – | 332,249 | – | 0.38% | – |
| EWZ | New | ISHARESmsci brz cap etf | $8,804,000 | – | 257,873 | – | 0.38% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,722,000 | – | 243,895 | – | 0.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,718,000 | – | 162,504 | – | 0.37% | – |
| EWW | New | ISHARESmsci mex cap etf | $8,611,000 | – | 159,637 | – | 0.37% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,462,000 | – | 213,105 | – | 0.36% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $8,474,000 | – | 442,049 | – | 0.36% | – |
| EWA | New | ISHARESmsci aust etf | $8,415,000 | – | 388,132 | – | 0.36% | – |
| EWH | New | ISHARESmsci hong kg etf | $8,304,000 | – | 354,424 | – | 0.36% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $8,175,000 | – | 333,551 | – | 0.35% | – |
| EWY | New | ISHARESmsci sth kor etf | $7,896,000 | – | 116,447 | – | 0.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,888,000 | – | 143,046 | – | 0.34% | – |
| EWS | New | ISHARES INCmsci singpor etf | $7,594,000 | – | 321,510 | – | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,479,000 | – | 33,600 | – | 0.32% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,490,000 | – | 361,370 | – | 0.28% | – |
| AROC | New | ARCHROCK INC | $6,428,000 | – | 563,838 | – | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,356,000 | – | 70,279 | – | 0.27% | – |
| EWP | New | ISHARESmsci span cp etf | $6,309,000 | – | 192,110 | – | 0.27% | – |
| EZA | New | ISHARESmsci sth afr etf | $6,283,000 | – | 110,768 | – | 0.27% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,248,000 | – | 176,054 | – | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,215,000 | – | 77,000 | – | 0.27% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,203,000 | – | 120,000 | – | 0.26% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $6,193,000 | – | 263,546 | – | 0.26% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $6,143,000 | – | 142,794 | – | 0.26% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $6,151,000 | – | 241,898 | – | 0.26% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,131,000 | – | 183,961 | – | 0.26% | – |
| EWL | New | ISHARESmsci sz cap etf | $6,140,000 | – | 178,954 | – | 0.26% | – |
| EWI | New | ISHARES INCmsci itl etf new | $6,139,000 | – | 220,844 | – | 0.26% | – |
| OKE | New | ONEOK INC NEW | $6,052,000 | – | 116,033 | – | 0.26% | – |
| BIVV | New | BIOVERATIV INC | $6,017,000 | – | 100,000 | – | 0.26% | – |
| EWG | New | ISHARESmsci germany etf | $5,988,000 | – | 197,815 | – | 0.26% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,986,000 | – | 65,000 | – | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,946,000 | – | 196,354 | – | 0.25% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,677,000 | – | 210,248 | – | 0.24% | – |
| EWQ | New | ISHARESmsci france etf | $5,403,000 | – | 187,866 | – | 0.23% | – |
| THD | New | ISHARESmsci thi cap etf | $5,345,000 | – | 68,567 | – | 0.23% | – |
| New | BARCLAYS BK PLCcall | $5,247,000 | – | 19,017 | – | 0.22% | – | |
| ECH | New | ISHARESmsci ch cap etf | $5,196,000 | – | 124,691 | – | 0.22% | – |
| TUR | New | ISHARESmsci turkey etf | $5,151,000 | – | 124,094 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $4,949,000 | – | 32,261 | – | 0.21% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,900,000 | – | 147,932 | – | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $4,887,000 | – | 93,712 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC | $4,867,000 | – | 122,246 | – | 0.21% | – |
| EWD | New | ISHARESmsci sweden etf | $4,820,000 | – | 142,108 | – | 0.21% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4,605,000 | – | 145,224 | – | 0.20% | – |
| BBY | New | BEST BUY INC | $4,519,000 | – | 78,820 | – | 0.19% | – |
| TRP | New | TRANSCANADA CORP | $4,320,000 | – | 90,618 | – | 0.18% | – |
| BA | New | BOEING CO | $4,289,000 | – | 21,690 | – | 0.18% | – |
| BCO | New | BRINKS CO | $4,249,000 | – | 63,420 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $4,137,000 | – | 51,416 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $4,044,000 | – | 53,441 | – | 0.17% | – |
| SND | New | SMART SAND INC | $4,023,000 | – | 451,519 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $4,014,000 | – | 56,709 | – | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,990,000 | – | 55,349 | – | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,955,000 | – | 76,231 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,951,000 | – | 14,233 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $3,931,000 | – | 42,380 | – | 0.17% | – |
| DCI | New | DONALDSON INC | $3,880,000 | – | 85,207 | – | 0.17% | – |
| RHI | New | ROBERT HALF INTL INC | $3,836,000 | – | 80,040 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,829,000 | – | 67,788 | – | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,738,000 | – | 41,649 | – | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $3,697,000 | – | 44,594 | – | 0.16% | – |
| WU | New | WESTERN UN CO | $3,671,000 | – | 192,724 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $3,659,000 | – | 47,567 | – | 0.16% | – |
| SNA | New | SNAP ON INC | $3,623,000 | – | 22,932 | – | 0.16% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,580,000 | – | 52,404 | – | 0.15% | – |
| GNTX | New | GENTEX CORP | $3,479,000 | – | 183,410 | – | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $3,434,000 | – | 70,501 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,351,000 | – | 21,787 | – | 0.14% | – |
| EWN | New | ISHARESmsci netherl etf | $3,340,000 | – | 115,461 | – | 0.14% | – |
| New | PROSHARES TR IIcall | $3,179,000 | – | 1,397 | – | 0.14% | – | |
| EFX | New | EQUIFAX INC | $2,968,000 | – | 21,600 | – | 0.13% | – |
| FISV | New | FISERV INC | $2,936,000 | – | 24,000 | – | 0.13% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $2,689,000 | – | 2,987,000 | – | 0.12% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,576,000 | – | 45,000 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $2,556,000 | – | 32,000 | – | 0.11% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,499,000 | – | 34,800 | – | 0.11% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,424,000 | – | 3,910,000 | – | 0.10% | – | |
| NDSN | New | NORDSON CORP | $2,426,000 | – | 20,000 | – | 0.10% | – |
| COO | New | COOPER COS INC | $2,394,000 | – | 10,000 | – | 0.10% | – |
| WEN | New | WENDYS CO | $2,325,000 | – | 149,900 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,325,000 | – | 12,000 | – | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,214,000 | – | 38,000 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,216,000 | – | 74,200 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,211,000 | – | 6,300 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,172,000 | – | 75,590 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $2,175,000 | – | 45,400 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $2,145,000 | – | 40,000 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,129,000 | – | 16,100 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $2,054,000 | – | 14,800 | – | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $2,061,000 | – | 7,175 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $2,047,000 | – | 13,700 | – | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $2,035,000 | – | 44,471 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $2,034,000 | – | 12,600 | – | 0.09% | – |
| EWK | New | ISHARESbelgium capd etf | $2,035,000 | – | 103,904 | – | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,952,000 | – | 23,375 | – | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $1,934,000 | – | 8,000 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $1,906,000 | – | 60,900 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,867,000 | – | 24,000 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,867,000 | – | 133,000 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,853,000 | – | 26,500 | – | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,822,000 | – | 68,900 | – | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $1,800,000 | – | 16,500 | – | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,792,000 | – | 151,000 | – | 0.08% | – |
| ORAN | New | ORANGEsponsored adr | $1,718,000 | – | 107,500 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,719,000 | – | 12,220 | – | 0.07% | – |
| FL | New | FOOT LOCKER INC | $1,638,000 | – | 33,231 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,631,000 | – | 32,400 | – | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,582,000 | – | 13,200 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,600,000 | – | 24,975 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $1,572,000 | – | 75,210 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $1,475,000 | – | 21,400 | – | 0.06% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,449,000 | – | 41,871 | – | 0.06% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,428,000 | – | 1,417,000 | – | 0.06% | – | |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,406,000 | – | 114,000 | – | 0.06% | – |
| EIS | New | ISHARESmsci isr cap etf | $1,391,000 | – | 25,593 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $1,350,000 | – | 18,100 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,349,000 | – | 10,800 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $1,346,000 | – | 15,440 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,323,000 | – | 14,900 | – | 0.06% | – |
| EPU | New | ISHARESall peru cap etf | $1,305,000 | – | 38,528 | – | 0.06% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,280,000 | – | 263,359 | – | 0.06% | – |
| EBAY | New | EBAY INC | $1,292,000 | – | 37,000 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,266,000 | – | 35,460 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,272,000 | – | 45,000 | – | 0.05% | – |
| New | PROSHARES TR IIcall | $1,232,000 | – | 5,295 | – | 0.05% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,206,000 | – | 10,200 | – | 0.05% | – |
| SLRC | New | SOLAR CAP LTD | $1,207,000 | – | 55,200 | – | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,164,000 | – | 17,500 | – | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,147,000 | – | 45,500 | – | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,129,000 | – | 26,500 | – | 0.05% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,120,000 | – | 1,069,000 | – | 0.05% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,067,000 | – | 15,600 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,065,000 | – | 13,200 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,078,000 | – | 175,000 | – | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,060,000 | – | 25,400 | – | 0.04% | – |
| REM | New | ISHARES TRmtg rel etf new | $1,028,000 | – | 22,175 | – | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $1,030,000 | – | 21,100 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,022,000 | – | 13,725 | – | 0.04% | – |
| MMAC | New | MMA CAP MGMT LLC | $1,034,000 | – | 46,780 | – | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,030,000 | – | 126,900 | – | 0.04% | – |
| EWO | New | ISHARESaustria capd etf | $999,000 | – | 47,011 | – | 0.04% | – |
| AFL | New | AFLAC INC | $1,002,000 | – | 12,900 | – | 0.04% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $991,000 | – | 387,029 | – | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $964,000 | – | 66,000 | – | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $949,000 | – | 51,000 | – | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $970,000 | – | 15,000 | – | 0.04% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $930,000 | – | 19,956 | – | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $925,000 | – | 13,400 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $940,000 | – | 8,000 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $902,000 | – | 8,565 | – | 0.04% | – |
| New | UNITED STATES NATL GAS FUNDput | $880,000 | – | 6,351 | – | 0.04% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $865,000 | – | 14,000 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $857,000 | – | 10,712 | – | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $862,000 | – | 116,675 | – | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $841,000 | – | 12,500 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $834,000 | – | 9,437 | – | 0.04% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $840,000 | – | 44,800 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $787,000 | – | 31,919 | – | 0.03% | – |
| EQGP | New | EQT GP HLDGS LP | $762,000 | – | 25,282 | – | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $738,000 | – | 115,463 | – | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $743,000 | – | 63,000 | – | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $744,000 | – | 15,800 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $729,000 | – | 23,780 | – | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $719,000 | – | 12,100 | – | 0.03% | – |
| PAY | New | VERIFONE SYS INC | $715,000 | – | 39,500 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $674,000 | – | 20,211 | – | 0.03% | – |
| New | SPDR S&P 500 ETF TRcall | $656,000 | – | 1,493 | – | 0.03% | – | |
| ITIC | New | INVESTORS TITLE CO | $561,000 | – | 2,900 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $566,000 | – | 6,200 | – | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $532,000 | – | 2,900 | – | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $532,000 | – | 11,000 | – | 0.02% | – |
| VSEC | New | VSE CORP | $504,000 | – | 11,200 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $516,000 | – | 31,478 | – | 0.02% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $522,000 | – | 24,000 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $500,000 | – | 20,000 | – | 0.02% | – |
| New | DIREXION SHS ETF TRput | $463,000 | – | 1,345 | – | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $457,000 | – | 20,000 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $469,000 | – | 10,500 | – | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $440,000 | – | 7,370 | – | 0.02% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $451,000 | – | 16,000 | – | 0.02% | – |
| LCII | New | LCI INDS | $410,000 | – | 4,000 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $431,000 | – | 39,000 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $368,000 | – | 3,670 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $370,000 | – | 2,150 | – | 0.02% | – |
| RH | New | RH | $348,000 | – | 5,400 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 6,465 | – | 0.02% | – |
| HBNC | New | HORIZON BANCORP IND | $353,000 | – | 13,400 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $351,000 | – | 6,701 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $350,000 | – | 12,937 | – | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $351,000 | – | 14,100 | – | 0.02% | – |
| New | EZCORP INCnote 2.625% 6/1 | $324,000 | – | 334,000 | – | 0.01% | – | |
| TEX | New | TEREX CORP NEW | $319,000 | – | 8,500 | – | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $318,000 | – | 5,200 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $319,000 | – | 10,700 | – | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $324,000 | – | 24,000 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $336,000 | – | 19,263 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $320,000 | – | 7,600 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $308,000 | – | 8,500 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $300,000 | – | 9,100 | – | 0.01% | – |
| MBI | New | MBIA INC | $306,000 | – | 32,500 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $295,000 | – | 3,500 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $293,000 | – | 4,450 | – | 0.01% | – |
| C | New | CITIGROUP INC | $294,000 | – | 4,400 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 5,700 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $293,000 | – | 1,350 | – | 0.01% | – |
| BDC | New | BELDEN INC | $309,000 | – | 4,100 | – | 0.01% | – |
| DST | New | DST SYS INC DEL | $290,000 | – | 4,700 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $278,000 | – | 5,200 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,700 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $286,000 | – | 11,000 | – | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $282,000 | – | 13,500 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $289,000 | – | 6,200 | – | 0.01% | – |
| VTR | New | VENTAS INC | $271,000 | – | 3,900 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $284,000 | – | 1,700 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $285,000 | – | 3,927 | – | 0.01% | – |
| MIK | New | MICHAELS COS INC | $278,000 | – | 15,000 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $280,000 | – | 1,200 | – | 0.01% | – |
| MAS | New | MASCO CORP | $290,000 | – | 7,600 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $253,000 | – | 600 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $267,000 | – | 5,500 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $260,000 | – | 1,400 | – | 0.01% | – |
| IMAX | New | IMAX CORP | $257,000 | – | 11,700 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $254,000 | – | 14,600 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $249,000 | – | 1,300 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $247,000 | – | 1,500 | – | 0.01% | – |
| New | DIREXION SHS ETF TRcall | $244,000 | – | 1,096 | – | 0.01% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $224,000 | – | 7,300 | – | 0.01% | – |
| MET | New | METLIFE INC | $225,000 | – | 4,100 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $237,000 | – | 1,438 | – | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $231,000 | – | 5,000 | – | 0.01% | – |
| New | JOHNSON & JOHNSONcall | $245,000 | – | 310 | – | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $245,000 | – | 3,300 | – | 0.01% | – |
| MPLX | New | MPLX LP | $204,000 | – | 6,100 | – | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $213,000 | – | 10,000 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 2,400 | – | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $218,000 | – | 12,500 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,000 | – | 5,100 | – | 0.01% | – |
| New | MCDONALDS CORPcall | $177,000 | – | 115 | – | 0.01% | – | |
| New | DOLLAR TREE INCcall | $196,000 | – | 214 | – | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $190,000 | – | 8,500 | – | 0.01% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $174,000 | – | 159,000 | – | 0.01% | – | |
| CDW | New | CDW CORP | $130,000 | – | 2,080 | – | 0.01% | – |
| VIIX | New | CREDIT SUISSE NASSAU BRH | $151,000 | – | 7,000 | – | 0.01% | – |
| New | NVIDIA CORPcall | $106,000 | – | 40 | – | 0.01% | – | |
| New | HAWAIIAN HOLDINGS INCcall | $110,000 | – | 355 | – | 0.01% | – | |
| New | WASTE MGMT INC DELcall | $123,000 | – | 403 | – | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $119,000 | – | 100 | – | 0.01% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $92,000 | – | 1,215 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $84,000 | – | 2,100 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $96,000 | – | 860 | – | 0.00% | – |
| New | REPUBLIC SVCS INCcall | $90,000 | – | 65 | – | 0.00% | – | |
| SBBX | New | SUSSEX BANCORP | $99,000 | – | 4,000 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $100,000 | – | 655 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $99,000 | – | 1,700 | – | 0.00% | – |
| New | 3M COcall | $82,000 | – | 70 | – | 0.00% | – | |
| New | CENTURYLINK INCcall | $100,000 | – | 380 | – | 0.00% | – | |
| POOL | New | POOL CORPORATION | $84,000 | – | 715 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $90,000 | – | 1,065 | – | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $63,000 | – | 1,797 | – | 0.00% | – |
| New | ALTRIA GROUP INCcall | $79,000 | – | 310 | – | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $71,000 | – | 853 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $69,000 | – | 8,200 | – | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $65,000 | – | 50 | – | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $65,000 | – | 2,320 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRcall | $73,000 | – | 53 | – | 0.00% | – | |
| New | ROSS STORES INCcall | $62,000 | – | 115 | – | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $81,000 | – | 1,340 | – | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALcall | $61,000 | – | 60 | – | 0.00% | – | |
| New | LOCKHEED MARTIN CORPcall | $66,000 | – | 21 | – | 0.00% | – | |
| RYN | New | RAYONIER INC | $68,000 | – | 2,350 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $67,000 | – | 2,120 | – | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $74,000 | – | 4,200 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $81,000 | – | 1,870 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 1,005 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | – | 868 | – | 0.00% | – |
| TSO | New | TESORO CORP | $78,000 | – | 836 | – | 0.00% | – |
| New | HASBRO INCcall | $62,000 | – | 30 | – | 0.00% | – | |
| New | LAM RESEARCH CORPcall | $61,000 | – | 15 | – | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $57,000 | – | 899 | – | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $45,000 | – | 15 | – | 0.00% | – | |
| EBIX | New | EBIX INC | $42,000 | – | 775 | – | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $47,000 | – | 50 | – | 0.00% | – | |
| MMM | New | 3M CO | $53,000 | – | 255 | – | 0.00% | – |
| New | ADOBE SYS INCcall | $40,000 | – | 15 | – | 0.00% | – | |
| New | APPLIED MATLS INCcall | $58,000 | – | 56 | – | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $40,000 | – | 14 | – | 0.00% | – | |
| New | AON PLCcall | $47,000 | – | 25 | – | 0.00% | – | |
| New | AETNA INC NEWcall | $36,000 | – | 15 | – | 0.00% | – | |
| New | REYNOLDS AMERICAN INCcall | $51,000 | – | 91 | – | 0.00% | – | |
| New | ALPHABET INCcall | $44,000 | – | 3 | – | 0.00% | – | |
| New | CORNING INCcall | $50,000 | – | 125 | – | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $55,000 | – | 2,250 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $50,000 | – | 240 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $18,000 | – | 581 | – | 0.00% | – |
| New | MASIMO CORPcall | $33,000 | – | 25 | – | 0.00% | – | |
| New | MICROSOFT CORPcall | $31,000 | – | 45 | – | 0.00% | – | |
| New | MOLSON COORS BREWING COcall | $16,000 | – | 25 | – | 0.00% | – | |
| MULE | New | MULESOFT INCcl a | $14,000 | – | 560 | – | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $13,000 | – | 500 | – | 0.00% | – |
| New | KIMBERLY CLARK CORPcall | $12,000 | – | 23 | – | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPcall | $16,000 | – | 20 | – | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPcall | $29,000 | – | 13 | – | 0.00% | – | |
| JILL | New | J JILL INC | $16,000 | – | 1,335 | – | 0.00% | – |
| New | INTUITcall | $23,000 | – | 10 | – | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $18,000 | – | 775 | – | 0.00% | – |
| New | HOME DEPOT INCcall | $26,000 | – | 35 | – | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $12,000 | – | 329 | – | 0.00% | – |
| New | HEXCEL CORP NEWcall | $16,000 | – | 40 | – | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $20,000 | – | 505 | – | 0.00% | – |
| New | HERSHEY COcall | $13,000 | – | 20 | – | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $21,000 | – | 950 | – | 0.00% | – |
| New | PEPSICO INCcall | $24,000 | – | 30 | – | 0.00% | – | |
| New | PFIZER INCcall | $15,000 | – | 130 | – | 0.00% | – | |
| PSDO | New | PRESIDIO INC | $13,000 | – | 890 | – | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $13,000 | – | 597 | – | 0.00% | – |
| New | PRICELINE GRP INCcall | $14,000 | – | 4 | – | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,000 | – | 340 | – | 0.00% | – |
| New | FISERV INCcall | $15,000 | – | 11 | – | 0.00% | – | |
| REVG | New | REV GROUP INC | $22,000 | – | 800 | – | 0.00% | – |
| New | FACEBOOK INCcall | $33,000 | – | 15 | – | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $21,000 | – | 15 | – | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $15,000 | – | 11 | – | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $13,000 | – | 10 | – | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $18,000 | – | 16 | – | 0.00% | – | |
| New | EQUIFAX INCcall | $20,000 | – | 25 | – | 0.00% | – | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $12,000 | – | 540 | – | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $25,000 | – | 50 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $12,000 | – | 18 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $14,000 | – | 160 | – | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $16,000 | – | 8 | – | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $28,000 | – | 1,550 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $31,000 | – | 290 | – | 0.00% | – |
| New | DIREXION SHS ETF TRput | $23,000 | – | 25 | – | 0.00% | – | |
| New | STRYKER CORPcall | $25,000 | – | 20 | – | 0.00% | – | |
| New | COOPER COS INCcall | $15,000 | – | 5 | – | 0.00% | – | |
| New | CONSOLIDATED EDISON INCcall | $19,000 | – | 85 | – | 0.00% | – | |
| New | TESORO CORPcall | $14,000 | – | 10 | – | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $26,000 | – | 4 | – | 0.00% | – | |
| New | THOR INDS INCcall | $16,000 | – | 30 | – | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $15,000 | – | 750 | – | 0.00% | – |
| New | TRAVELERS COMPANIES INCcall | $12,000 | – | 70 | – | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,000 | – | 625 | – | 0.00% | – |
| New | CIGNA CORPORATIONcall | $26,000 | – | 10 | – | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $15,000 | – | 1,364 | – | 0.00% | – |
| New | UNITED RENTALS INCcall | $21,000 | – | 10 | – | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a | $13,000 | – | 1,440 | – | 0.00% | – |
| New | BECTON DICKINSON & COcall | $26,000 | – | 20 | – | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $22,000 | – | 1,199 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,000 | – | 585 | – | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCcall | $16,000 | – | 60 | – | 0.00% | – | |
| New | VISA INCcall | $23,000 | – | 20 | – | 0.00% | – | |
| New | AMPHENOL CORP NEWcall | $26,000 | – | 60 | – | 0.00% | – | |
| New | WASTE CONNECTIONS INCcall | $25,000 | – | 50 | – | 0.00% | – | |
| New | WELLS FARGO & CO NEWcall | $19,000 | – | 12 | – | 0.00% | – | |
| AYX | New | ALTERYX INC | $20,000 | – | 1,000 | – | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 780 | – | 0.00% | – |
| New | ALBEMARLE CORPcall | $18,000 | – | 10 | – | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $18,000 | – | 200 | – | 0.00% | – |
| New | ACCENTURE PLC IRELANDcall | $31,000 | – | 23 | – | 0.00% | – | |
| New | AMGEN INCcall | $17,000 | – | 15 | – | 0.00% | – | |
| New | MEDTRONIC PLCcall | $34,000 | – | 35 | – | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $12,000 | – | 720 | – | 0.00% | – |
| New | AMN HEALTHCARE SERVICES INCcall | $15,000 | – | 60 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,000 | – | 3 | – | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $6,000 | – | 10 | – | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $10,000 | – | 324 | – | 0.00% | – |
| New | DARDEN RESTAURANTS INCcall | $7,000 | – | 5 | – | 0.00% | – | |
| New | PEOPLES UNITED FINANCIAL INCcall | $5,000 | – | 65 | – | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $5,000 | – | 165 | – | 0.00% | – |
| New | COOPER STD HLDGS INCcall | $2,000 | – | 25 | – | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,000 | – | 400 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 60 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $7,000 | – | 460 | – | 0.00% | – |
| New | CINTAS CORPcall | $8,000 | – | 10 | – | 0.00% | – | |
| New | CISCO SYS INCcall | $10,000 | – | 100 | – | 0.00% | – | |
| New | PAYCHEX INCcall | $7,000 | – | 100 | – | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $2,000 | – | 90 | – | 0.00% | – |
| New | NASDAQ INCcall | $1,000 | – | 5 | – | 0.00% | – | |
| New | GARMIN LTDcall | $1,000 | – | 5 | – | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 205 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 79 | – | 0.00% | – |
| New | TRANSOCEAN LTDcall | $1,000 | – | 10 | – | 0.00% | – | |
| PCSB | New | PCSB FINL CORP | $8,000 | – | 450 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,000 | – | 102 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 119 | – | 0.00% | – |
| TNTRQ | New | TINTRI INC | $10,000 | – | 1,369 | – | 0.00% | – |
| New | TORCHMARK CORPcall | $1,000 | – | 5 | – | 0.00% | – | |
| CARS | New | CARS COM INC | $8,000 | – | 285 | – | 0.00% | – |
| New | TOTAL SYS SVCS INCcall | $2,000 | – | 5 | – | 0.00% | – | |
| New | CAPITOL FED FINL INCcall | $1,000 | – | 118 | – | 0.00% | – | |
| TRU | New | TRANSUNION | $3,000 | – | 80 | – | 0.00% | – |
| YEXT | New | YEXT INC | $8,000 | – | 580 | – | 0.00% | – |
| TRVG | New | TRIVAGO N V | $8,000 | – | 337 | – | 0.00% | – |
| New | TYSON FOODS INCcall | $8,000 | – | 10 | – | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 140 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,000 | – | 325 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 95 | – | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $2,000 | – | 5 | – | 0.00% | – | |
| New | UNITED CONTL HLDGS INCcall | $9,000 | – | 10 | – | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | – | 0.00% | – |
| New | UNITED STATES CELLULAR CORPcall | $0 | – | 1 | – | 0.00% | – | |
| New | UNITED STATES NATL GAS FUNDcall | $0 | – | 2 | – | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $10,000 | – | 493 | – | 0.00% | – |
| New | HORMEL FOODS CORPcall | $2,000 | – | 10 | – | 0.00% | – | |
| New | HUNTINGTON INGALLS INDS INCcall | $2,000 | – | 20 | – | 0.00% | – | |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $8,000 | – | 670 | – | 0.00% | – |
| New | HUNTSMAN CORPcall | $4,000 | – | 10 | – | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $8,000 | – | 10 | – | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $6,000 | – | 300 | – | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $7,000 | – | 325 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $9,000 | – | 279 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,000 | – | 270 | – | 0.00% | – |
| New | VANTIV INCcall | $8,000 | – | 50 | – | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $8,000 | – | 225 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,000 | – | 75 | – | 0.00% | – |
| New | BARCLAYS BK PLCput | $1,000 | – | 31 | – | 0.00% | – | |
| New | ASSURANT INCcall | $3,000 | – | 5 | – | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $6,000 | – | 274 | – | 0.00% | – |
| ARMK | New | ARAMARK | $5,000 | – | 112 | – | 0.00% | – |
| New | RANGE RES CORPcall | $1,000 | – | 5 | – | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $7,000 | – | 365 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 90 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $6,000 | – | 72 | – | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $5,000 | – | 330 | – | 0.00% | – |
| New | FOOT LOCKER INCcall | $2,000 | – | 10 | – | 0.00% | – | |
| New | F5 NETWORKS INCcall | $9,000 | – | 10 | – | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $5,000 | – | 258 | – | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $5,000 | – | 240 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 103 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1 | – | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $7,000 | – | 380 | – | 0.00% | – |
| New | MIDDLEBY CORPcall | $1,000 | – | 11 | – | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $5,000 | – | 120 | – | 0.00% | – |
| VERI | New | VERITONE INC | $6,000 | – | 475 | – | 0.00% | – |
| New | EXPEDITORS INTL WASH INCcall | $4,000 | – | 10 | – | 0.00% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,000 | – | 1 | – | 0.00% | – | |
| New | SCANA CORP NEWcall | $2,000 | – | 5 | – | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,000 | – | 260 | – | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $10,000 | – | 440 | – | 0.00% | – |
| New | FORTUNE BRANDS HOME & SEC INcall | $5,000 | – | 5 | – | 0.00% | – | |
| New | EBIX INCcall | $6,000 | – | 30 | – | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,000 | – | 642 | – | 0.00% | – |
| New | AMERISAFE INCcall | $8,000 | – | 30 | – | 0.00% | – | |
| New | AT&T INCcall | $3,000 | – | 35 | – | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $6,000 | – | 338 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $11,000 | – | 300 | – | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $5,000 | – | 700 | – | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 255 | – | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $8,000 | – | 600 | – | 0.00% | – |
| New | NISOURCE INCcall | $2,000 | – | 5 | – | 0.00% | – | |
| New | SMUCKER J M COcall | $4,000 | – | 15 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $0 | – | 1 | – | 0.00% | – | |
| New | SNAP ON INCcall | $0 | – | 1 | – | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 90 | – | 0.00% | – |
| New | DISCOVER FINL SVCScall | $0 | – | 10 | – | 0.00% | – | |
| ASV | New | ASV HLDGS INC | $11,000 | – | 1,351 | – | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $7,000 | – | 620 | – | 0.00% | – |
| New | PROCTER & GAMBLE COcall | $10,000 | – | 94 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $0 | – | 1 | – | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 45 | – | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $1,000 | – | 10 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $10,000 | – | 112 | – | 0.00% | – |
| New | GENERAL MLS INCcall | $10,000 | – | 14 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | Exit | TALEND S Aads | $0 | – | -145 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18 | – | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -150 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -129 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -37 | – | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -180 | – | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -180 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -47 | – | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5 | – | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -207 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | – | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -145 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -97 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -45 | – | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -224 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30 | – | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -42 | – | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -110 | – | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80 | – | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A | $0 | – | -300 | – | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -44 | – | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -71 | – | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -109 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60 | – | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -140 | – | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -270 | – | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -130 | – | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -137 | – | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -210 | – | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -230 | – | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -155 | – | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -30 | – | 0.00% | – |
| Exit | ISHARES TR | $0 | – | -2 | – | 0.00% | – | |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -120 | – | 0.00% | – |
| Exit | HERC HLDGS INC | $0 | – | -42 | – | 0.00% | – | |
| Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -52 | – | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -241 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21 | – | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -3 | – | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -240 | – | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -90 | – | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -150 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | – | 0.00% | – |
| Exit | PFIZER INC | $0 | – | -37 | – | 0.00% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -125 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -96 | – | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -140 | – | 0.00% | – |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15 | – | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -358 | – | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -63 | – | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -72 | – | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -61 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -135 | – | -0.00% | – |
| Exit | COCA COLA CO | $0 | – | -425 | – | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -207 | – | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -190 | – | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -327 | – | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -95 | – | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -247 | – | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -166 | – | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -140 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -275 | – | -0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -1,850 | – | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -275 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -150 | – | -0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -83 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -505 | – | -0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -190 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -100 | – | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -283 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -181 | – | -0.00% | – |
| Exit | HD SUPPLY HLDGS INC | $0 | – | -120 | – | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -162 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -188 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -140 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -137 | – | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -220 | – | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -240 | – | -0.00% | – |
| Exit | PAYCHEX INC | $0 | – | -250 | – | -0.00% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -120 | – | -0.00% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -170 | – | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -168 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -505 | – | -0.00% | – |
| Exit | RAYTHEON CO | $0 | – | -110 | – | -0.00% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -230 | – | -0.00% | – | |
| Exit | NATIONAL HEALTHCARE CORP | $0 | – | -165 | – | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -210 | – | -0.00% | – | |
| Exit | MASTERCARD INCORPORATED | $0 | – | -20 | – | -0.00% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -250 | – | -0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -195 | – | -0.00% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -215 | – | -0.00% | – | |
| Exit | CLOROX CO DEL | $0 | – | -120 | – | -0.00% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -200 | – | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -70 | – | -0.00% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -150 | – | -0.00% | – | |
| Exit | 3M CO | $0 | – | -90 | – | -0.00% | – | |
| Exit | CHIMERA INVT CORP | $0 | – | -760 | – | -0.00% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,500 | – | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INC | $0 | – | -195 | – | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -725 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,560 | – | -0.01% | – |
| Exit | PEPSICO INC | $0 | – | -190 | – | -0.01% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -400 | – | -0.01% | – |
| Exit | TOTAL S A | $0 | – | -130 | – | -0.01% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,725 | – | -0.01% | – | |
| Exit | WASTE MGMT INC DEL | $0 | – | -255 | – | -0.01% | – | |
| Exit | ENBRIDGE INC | $0 | – | -85 | – | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -155 | – | -0.01% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -215 | – | -0.01% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -1,900 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -250 | – | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -3,500 | – | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -700 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -745 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -600 | – | -0.01% | – |
| Exit | HONEYWELL INTL INC | $0 | – | -125 | – | -0.01% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -80 | – | -0.01% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -75 | – | -0.01% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -950 | – | -0.01% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -60 | – | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -868 | – | -0.01% | – |
| Exit | KINDER MORGAN INC DEL | $0 | – | -245 | – | -0.01% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -20 | – | -0.01% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -2,500 | – | -0.01% | – |
| Exit | PROCTER AND GAMBLE CO | $0 | – | -195 | – | -0.01% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -230 | – | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | – | -0.01% | – | |
| Exit | WESTAR ENERGY INC | $0 | – | -335 | – | -0.01% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -95 | – | -0.01% | – | |
| Exit | EOG RES INC | $0 | – | -45 | – | -0.01% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -605 | – | -0.01% | – |
| Exit | BP PLC | $0 | – | -180 | – | -0.01% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -120 | – | -0.01% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – | |
| Exit | HALLIBURTON CO | $0 | – | -155 | – | -0.01% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -535 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,882 | – | -0.01% | – |
| Exit | CONOCOPHILLIPS | $0 | – | -170 | – | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INC | $0 | – | -45 | – | -0.01% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,189 | – | -0.01% | – |
| Exit | AON PLC | $0 | – | -155 | – | -0.01% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -1,405 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -992 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -580 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,100 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,168 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,388 | – | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,705 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -873 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,100 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -852 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,415 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -805 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,287 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | – | -0.01% | – |
| Exit | REINSURANCE GROUP AMER INC | $0 | – | -175 | – | -0.01% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,118 | – | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1,395 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,750 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -353 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,656 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,607 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,800 | – | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,394 | – | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,240 | – | -0.02% | – |
| Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -250 | – | -0.02% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,000 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,770 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,430 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,425 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,050 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,475 | – | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -52,000 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,220 | – | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -9,000 | – | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,000 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,150 | – | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,000 | – | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,250 | – | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,350 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,600 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,050 | – | -0.03% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -17,583 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,500 | – | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -22,000 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,000 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,650 | – | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,500 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,900 | – | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,300 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,800 | – | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,350 | – | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,700 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | – | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,400 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,750 | – | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,500 | – | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,800 | – | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,400 | – | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -23,500 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,700 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,300 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,000 | – | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,500 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,500 | – | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,500 | – | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -45,000 | – | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,850 | – | -0.04% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -8,200 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,000 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,170 | – | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,000 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,850 | – | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,700 | – | -0.04% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -11,122 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,923 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,300 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,300 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,750 | – | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -14,000 | – | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,000 | – | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -55,000 | – | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,700 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,900 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,400 | – | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,000 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,600 | – | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,000 | – | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,000 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,535 | – | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,700 | – | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,400 | – | -0.05% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,200 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -595 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,000 | – | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,000 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -17,000 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -32,800 | – | -0.06% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,000 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,000 | – | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,850 | – | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18,000 | – | -0.06% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -11,203 | – | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -17,300 | – | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,300 | – | -0.06% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -21,608 | – | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -9,000 | – | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,700 | – | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,000 | – | -0.07% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -99,162 | – | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,900 | – | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -39,500 | – | -0.07% | – |
| SUP | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -21,500 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,115 | – | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,000 | – | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,500 | – | -0.08% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -16,111 | – | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,545 | – | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,000 | – | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -58,838 | – | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,200 | – | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -50,000 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,500 | – | -0.10% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -21,295 | – | -0.10% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,415 | – | -0.10% | – |
| EGOV | Exit | NIC INC | $0 | – | -39,000 | – | -0.10% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -88,701 | – | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,000 | – | -0.10% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -67,400 | – | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -36,500 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,000 | – | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,860 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,200 | – | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,000 | – | -0.12% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -112,900 | – | -0.14% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -185,000 | – | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,500 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -39,350 | – | -0.14% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -39,871 | – | -0.15% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -35,400 | – | -0.15% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -55,000 | – | -0.15% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -36,536 | – | -0.15% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -76,715 | – | -0.15% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -19,383 | – | -0.16% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -37,600 | – | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -40,231 | – | -0.16% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -95,500 | – | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -51,890 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,900 | – | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13,200 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -87,000 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,000 | – | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -44,471 | – | -0.17% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -88,866 | – | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -22,075 | – | -0.19% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -66,052 | – | -0.20% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -70,859 | – | -0.20% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -160,967 | – | -0.20% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -58,565 | – | -0.20% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -69,589 | – | -0.20% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -115,324 | – | -0.20% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -75,942 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,400 | – | -0.20% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -63,725 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,453 | – | -0.21% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -1,500 | – | -0.22% | – | |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -252,087 | – | -0.22% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -67,800 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,000 | – | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -30,000 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30,000 | – | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -51,000 | – | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -96,185 | – | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -140,000 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,000 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,000 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,000 | – | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,450 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,550 | – | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,000 | – | -0.25% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -29,625 | – | -0.25% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,500 | – | -0.25% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -115,590 | – | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -36,765 | – | -0.25% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44,030 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,600 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,100 | – | -0.25% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,255 | – | -0.26% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -234,200 | – | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,390 | – | -0.26% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -48,294 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,860 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -13,335 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,245 | – | -0.26% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -54,000 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -49,750 | – | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,210 | – | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,780 | – | -0.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -112,465 | – | -0.27% | – |
| WEN | Exit | WENDYS CO | $0 | – | -224,900 | – | -0.27% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -98,885 | – | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -64,428 | – | -0.27% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -96,096 | – | -0.27% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -42,485 | – | -0.27% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -198,018 | – | -0.27% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -73,858 | – | -0.28% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -159,489 | – | -0.28% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -45,149 | – | -0.28% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -115,107 | – | -0.28% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -233,443 | – | -0.28% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -122,176 | – | -0.28% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -136,926 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,775 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,585 | – | -0.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33,025 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,900 | – | -0.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -67,334 | – | -0.33% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -62,576 | – | -0.33% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -69,715 | – | -0.33% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -125,766 | – | -0.33% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -144,150 | – | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59,616 | – | -0.34% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -184,276 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -134,844 | – | -0.34% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -74,093 | – | -0.35% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -90,998 | – | -0.36% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -7,600 | – | -0.37% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -42,828 | – | -0.37% | – |
| BMS | Exit | BEMIS INC | $0 | – | -70,000 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,889 | – | -0.41% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,573 | – | -0.41% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -53,243 | – | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -31,221 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -36,002 | – | -0.43% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -63,041 | – | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -30,865 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,680 | – | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -65,700 | – | -0.45% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -49,117 | – | -0.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -60,000 | – | -0.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,482 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,031 | – | -0.47% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -207,162 | – | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -82,221 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -62,852 | – | -0.49% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -86,096 | – | -0.49% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,717 | – | -0.49% | – |
| TSO | Exit | TESORO CORP | $0 | – | -56,202 | – | -0.49% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,600 | – | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -42,457 | – | -0.51% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -71,484 | – | -0.53% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -89,000 | – | -0.59% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -223,061 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -111,715 | – | -0.64% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -120,853 | – | -0.66% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -25,200 | – | -0.66% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,600 | – | -0.66% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -61,166 | – | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,250 | – | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -92,562 | – | -0.69% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -120,000 | – | -0.69% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -214,603 | – | -0.73% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -67,000 | – | -0.74% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100,700 | – | -0.75% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -57,510 | – | -0.76% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -535,029 | – | -0.76% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -413,500 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -176,000 | – | -0.79% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -114,000 | – | -0.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,550 | – | -0.82% | – |
| MSCI | Exit | MSCI INC | $0 | – | -91,500 | – | -0.85% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -32,000 | – | -0.85% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -70,500 | – | -0.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | – | -0.86% | – |
| IEX | Exit | IDEX CORP | $0 | – | -85,000 | – | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,000 | – | -0.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -185,000 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | – | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -239,431 | – | -0.99% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -120,401 | – | -1.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -180,000 | – | -1.36% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -398,527 | – | -1.88% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -174,915 | – | -3.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -264,870 | – | -3.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -535,170 | – | -5.85% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -452,862 | – | -6.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -463,781 | – | -6.35% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -656,232 | – | -9.37% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $84,943,000 | – | 656,232 | – | 9.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,606,000 | – | 463,781 | – | 6.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,331,000 | – | 452,862 | – | 6.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $53,067,000 | – | 535,170 | – | 5.85% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,906,000 | – | 264,870 | – | 3.52% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $30,491,000 | – | 174,915 | – | 3.36% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,997,000 | – | 398,527 | – | 1.88% | – |
| NVDA | Sell | NVIDIA CORP | $12,334,000 | +31.2% | 180,000 | -10.0% | 1.36% | -21.7% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,444,000 | – | 120,401 | – | 1.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,010,000 | – | 239,431 | – | 0.99% | – |
| AMZN | Buy | AMAZON COM INC | $8,373,000 | +93.7% | 10,000 | +65.6% | 0.92% | +15.5% |
| IEX | Buy | IDEX CORP | $7,953,000 | +29.1% | 85,000 | +13.3% | 0.88% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,773,000 | +11.9% | 10,000 | -0.4% | 0.86% | -33.3% |
| NTES | New | NETEASE INCsponsored adr | $7,705,000 | – | 32,000 | – | 0.85% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $7,387,000 | +49.2% | 25,550 | +36.1% | 0.82% | -10.9% |
| T | Sell | AT&T INC | $7,147,000 | -22.9% | 176,000 | -18.0% | 0.79% | -54.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,923,000 | +27.1% | 535,029 | +2.4% | 0.76% | -24.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,926,000 | +32.9% | 413,500 | +26.2% | 0.76% | -20.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,910,000 | +3.0% | 57,510 | +0.7% | 0.76% | -38.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,595,000 | +11.5% | 214,603 | -21.5% | 0.73% | -33.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,233,000 | +346.5% | 92,562 | +340.8% | 0.69% | +166.3% |
| HD | Sell | HOME DEPOT INC | $6,209,000 | -11.4% | 48,250 | -12.0% | 0.68% | -47.1% |
| GPC | Buy | GENUINE PARTS CO | $6,144,000 | +36.2% | 61,166 | +37.3% | 0.68% | -18.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,018,000 | +41.2% | 33,600 | +51.4% | 0.66% | -15.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,998,000 | -45.7% | 25,200 | -44.5% | 0.66% | -67.6% |
| TRGP | Buy | TARGA RES CORP | $5,935,000 | +30.1% | 120,853 | +11.7% | 0.66% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,807,000 | -26.8% | 111,715 | -21.4% | 0.64% | -56.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,706,000 | +37.3% | 223,061 | +37.6% | 0.63% | -18.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,329,000 | -25.8% | 89,000 | -19.1% | 0.59% | -55.7% |
| FL | Buy | FOOT LOCKER INC | $4,841,000 | +31.9% | 71,484 | +6.8% | 0.53% | -21.4% |
| MCO | Buy | MOODYS CORP | $4,597,000 | +4497.0% | 42,457 | +3894.1% | 0.51% | +2716.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,518,000 | +6089.0% | 68,600 | +5396.8% | 0.50% | +3730.8% |
| TSO | Buy | TESORO CORP | $4,471,000 | +15.7% | 56,202 | +8.9% | 0.49% | -31.0% |
| CMI | Sell | CUMMINS INC | $4,449,000 | -0.8% | 34,717 | -13.0% | 0.49% | -40.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,436,000 | -12.4% | 86,096 | -16.7% | 0.49% | -47.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,411,000 | -6.5% | 62,852 | -16.5% | 0.49% | -44.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,358,000 | +22.8% | 82,221 | +18.2% | 0.48% | -26.7% |
| WU | Sell | WESTERN UN CO | $4,313,000 | -1.3% | 207,162 | -9.1% | 0.48% | -41.1% |
| ABBV | Buy | ABBVIE INC | $4,291,000 | +393.8% | 68,031 | +384.9% | 0.47% | +193.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,219,000 | -6.0% | 34,482 | -11.8% | 0.46% | -44.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,183,000 | +29.8% | 60,000 | +36.4% | 0.46% | -22.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,175,000 | -3.9% | 49,117 | -7.9% | 0.46% | -42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,079,000 | -5.1% | 25,680 | -9.3% | 0.45% | -43.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,083,000 | – | 65,700 | – | 0.45% | – |
| BA | Sell | BOEING CO | $4,066,000 | -11.1% | 30,865 | -12.4% | 0.45% | -47.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,002,000 | -4.3% | 63,041 | -6.2% | 0.44% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,937,000 | -11.3% | 36,002 | -12.6% | 0.43% | -47.1% |
| CLX | New | CLOROX CO DEL | $3,908,000 | – | 31,221 | – | 0.43% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,751,000 | -16.4% | 53,243 | -11.9% | 0.41% | -50.1% |
| SNA | New | SNAP ON INC | $3,734,000 | – | 24,573 | – | 0.41% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,710,000 | -5.5% | 46,889 | -0.4% | 0.41% | -43.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,384,000 | -26.5% | 42,828 | -15.6% | 0.37% | -56.2% |
| New | BARCLAYS BK PLC | $3,317,000 | – | 7,600 | – | 0.37% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $3,218,000 | +37.5% | 90,998 | +26.6% | 0.36% | -18.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,148,000 | +35.6% | 74,093 | +22.1% | 0.35% | -19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,119,000 | +17.6% | 134,844 | -4.9% | 0.34% | -29.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,094,000 | +47.1% | 184,276 | +25.8% | 0.34% | -12.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $3,063,000 | +39.3% | 144,150 | +32.2% | 0.34% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $3,064,000 | +32.2% | 59,616 | +22.1% | 0.34% | -21.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $3,025,000 | +30.1% | 125,766 | +22.0% | 0.33% | -22.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,980,000 | +28.9% | 69,715 | +10.5% | 0.33% | -23.0% |
| ENB | Buy | ENBRIDGE INC | $2,978,000 | +29.1% | 67,334 | +23.6% | 0.33% | -23.0% |
| TRP | Buy | TRANSCANADA CORP | $2,976,000 | +29.8% | 62,576 | +23.5% | 0.33% | -22.6% |
| TWX | Sell | TIME WARNER INC | $2,629,000 | -8.3% | 33,025 | -15.3% | 0.29% | -45.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,599,000 | – | 40,585 | – | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,582,000 | +330.3% | 38,775 | +301.8% | 0.28% | +156.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,569,000 | – | 136,926 | – | 0.28% | – |
| EWA | New | ISHARESmsci aust etf | $2,553,000 | – | 122,176 | – | 0.28% | – |
| EWS | New | ISHARESmsci singap etf | $2,535,000 | – | 233,443 | – | 0.28% | – |
| EWH | New | ISHARESmsci hong kg etf | $2,534,000 | – | 115,107 | – | 0.28% | – |
| EZA | New | ISHARESmsci sth afr etf | $2,532,000 | – | 45,149 | – | 0.28% | – |
| EWT | New | ISHARESmsci taiwan etf | $2,504,000 | – | 159,489 | – | 0.28% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,491,000 | – | 73,858 | – | 0.28% | – |
| EWJ | New | ISHARESmsci japan etf | $2,483,000 | – | 198,018 | – | 0.27% | – |
| EWC | New | ISHARESmsci cda etf | $2,469,000 | – | 96,096 | – | 0.27% | – |
| EWY | New | ISHARESmsci sth kor etf | $2,470,000 | – | 42,485 | – | 0.27% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,449,000 | – | 64,428 | – | 0.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,444,000 | +71.0% | 98,885 | +38.3% | 0.27% | +2.3% |
| WEN | Buy | WENDYS CO | $2,429,000 | +16.4% | 224,900 | +3.7% | 0.27% | -30.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,431,000 | – | 112,465 | – | 0.27% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,373,000 | +200.4% | 15,780 | +183.8% | 0.26% | +79.5% |
| BAX | New | BAXTER INTL INC | $2,367,000 | – | 49,750 | – | 0.26% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,363,000 | +136.1% | 19,210 | +113.4% | 0.26% | +41.1% |
| STI | Sell | SUNTRUST BKS INC | $2,365,000 | +1.0% | 54,000 | -5.3% | 0.26% | -39.7% |
| MO | Sell | ALTRIA GROUP INC | $2,355,000 | -41.5% | 37,245 | -36.2% | 0.26% | -65.1% |
| MMM | Buy | 3M CO | $2,350,000 | +106.3% | 13,335 | +105.2% | 0.26% | +22.7% |
| SYY | Sell | SYSCO CORP | $2,346,000 | -27.0% | 47,860 | -24.4% | 0.26% | -56.4% |
| EWW | New | ISHARESmsci mex cap etf | $2,341,000 | – | 48,294 | – | 0.26% | – |
| AFL | Sell | AFLAC INC | $2,328,000 | -30.6% | 32,390 | -30.3% | 0.26% | -58.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,313,000 | -48.0% | 8,255 | -49.7% | 0.26% | -69.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,312,000 | +59.7% | 234,200 | +37.6% | 0.26% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,287,000 | +118.4% | 52,100 | +126.5% | 0.25% | +29.9% |
| LOW | New | LOWES COS INC | $2,282,000 | – | 31,600 | – | 0.25% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,268,000 | – | 44,030 | – | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,255,000 | – | 36,765 | – | 0.25% | – |
| ALLY | New | ALLY FINL INC | $2,251,000 | – | 115,590 | – | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,238,000 | -2.6% | 75,550 | +3.5% | 0.25% | -41.9% |
| HCA | Buy | HCA HOLDINGS INC | $2,240,000 | +122.9% | 29,625 | +127.0% | 0.25% | +32.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,237,000 | -7.4% | 24,500 | -2.0% | 0.25% | -44.7% |
| UNP | New | UNION PAC CORP | $2,243,000 | – | 23,000 | – | 0.25% | – |
| DIS | Buy | DISNEY WALT CO | $2,229,000 | +127.9% | 24,000 | +140.0% | 0.25% | +35.9% |
| FISV | Buy | FISERV INC | $2,233,000 | +116.2% | 22,450 | +136.3% | 0.25% | +28.8% |
| C | Buy | CITIGROUP INC | $2,220,000 | +534.3% | 47,000 | +469.7% | 0.24% | +276.9% |
| BAC | New | BANK AMER CORP | $2,191,000 | – | 140,000 | – | 0.24% | – |
| MCD | Sell | MCDONALDS CORP | $2,192,000 | -26.5% | 19,000 | -23.4% | 0.24% | -56.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,184,000 | – | 51,000 | – | 0.24% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,188,000 | – | 96,185 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $2,164,000 | – | 30,000 | – | 0.24% | – |
| EIX | New | EDISON INTL | $2,168,000 | – | 30,000 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,162,000 | – | 24,000 | – | 0.24% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,065,000 | – | 67,800 | – | 0.23% | – |
| EWM | New | ISHARESmsci malaysi etf | $2,044,000 | – | 252,087 | – | 0.22% | – |
| New | SPDR GOLD TRUST | $1,965,000 | – | 1,500 | – | 0.22% | – | |
| PSX | Buy | PHILLIPS 66 | $1,889,000 | +7.9% | 23,453 | +6.3% | 0.21% | -35.8% |
| EWD | New | ISHARESmsci sweden etf | $1,852,000 | – | 63,725 | – | 0.20% | – |
| CSCO | Sell | CISCO SYS INC | $1,853,000 | +5.6% | 58,400 | -4.6% | 0.20% | -37.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,827,000 | – | 115,324 | – | 0.20% | – |
| EWG | New | ISHARESmsci germany etf | $1,828,000 | – | 69,589 | – | 0.20% | – |
| EWQ | New | ISHARESmsci france etf | $1,835,000 | – | 75,942 | – | 0.20% | – |
| EWL | New | ISHARESmsci sz cap etf | $1,789,000 | – | 58,565 | – | 0.20% | – |
| EWN | New | ISHARESmsci netherl etf | $1,776,000 | – | 70,859 | – | 0.20% | – |
| EWI | New | ISHARESmsci italcpd etf | $1,774,000 | – | 160,967 | – | 0.20% | – |
| EWP | New | ISHARESmsci span cp etf | $1,772,000 | – | 66,052 | – | 0.20% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,743,000 | +3.2% | 22,075 | +7.8% | 0.19% | -38.5% |
| EWK | New | ISHARESbelgium capd etf | $1,676,000 | – | 88,866 | – | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $1,556,000 | +90.0% | 27,000 | +68.8% | 0.17% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,524,000 | -68.4% | 12,900 | -67.6% | 0.17% | -81.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,513,000 | +11.1% | 51,890 | +17.7% | 0.17% | -33.7% |
| ECH | New | ISHARESmsci ch cap etf | $1,484,000 | – | 40,231 | – | 0.16% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,440,000 | +12.9% | 37,600 | +11.9% | 0.16% | -32.6% |
| THD | New | ISHARESmsci thi cap etf | $1,425,000 | – | 19,383 | – | 0.16% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $1,398,000 | -67.2% | 76,715 | -67.6% | 0.15% | -80.5% |
| TUR | New | ISHARESmsci turkey etf | $1,383,000 | – | 36,536 | – | 0.15% | – |
| SYMC | Buy | SYMANTEC CORP | $1,381,000 | +124.2% | 55,000 | +83.3% | 0.15% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,352,000 | -3.3% | 35,400 | +6.0% | 0.15% | -42.2% |
| EBAY | Buy | EBAY INC | $1,294,000 | +130.2% | 39,350 | +64.0% | 0.14% | +37.5% |
| EZPW | New | EZCORP INCcl a non vtg | $1,249,000 | – | 112,900 | – | 0.14% | – |
| BG | Buy | BUNGE LIMITED | $1,066,000 | +157.5% | 18,000 | +157.1% | 0.12% | +53.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,064,000 | +30.4% | 12,200 | +40.2% | 0.12% | -22.5% |
| LANC | Sell | LANCASTER COLONY CORP | $1,039,000 | +1.8% | 7,860 | -1.8% | 0.12% | -39.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $948,000 | +6.4% | 67,400 | +5.5% | 0.10% | -36.4% |
| NVRO | Sell | NEVRO CORP | $940,000 | +27.4% | 9,000 | -10.0% | 0.10% | -23.5% |
| REM | New | ISHARES TRmrg rl es cp etf | $932,000 | – | 88,701 | – | 0.10% | – |
| EGOV | Sell | NIC INC | $917,000 | +3.1% | 39,000 | -3.7% | 0.10% | -38.4% |
| SLCA | New | U S SILICA HLDGS INC | $904,000 | – | 19,415 | – | 0.10% | – |
| New | SPDR S&P 500 ETF TR | $896,000 | – | 21,295 | – | 0.10% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $893,000 | +19.2% | 50,000 | +6.4% | 0.10% | -29.0% |
| AROC | New | ARCHROCK INC | $770,000 | – | 58,838 | – | 0.08% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $749,000 | -47.0% | 17,000 | -24.4% | 0.08% | -68.2% |
| CHFC | New | CHEMICAL FINL CORP | $711,000 | – | 16,111 | – | 0.08% | – |
| NEOG | Sell | NEOGEN CORP | $699,000 | -50.3% | 12,500 | -50.0% | 0.08% | -70.4% |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 16,115 | – | 0.07% | – |
| PAY | Buy | VERIFONE SYS INC | $622,000 | +29.0% | 39,500 | +51.9% | 0.07% | -22.5% |
| SUP | Buy | SUPERIOR ENERGY SVCS INC | $627,000 | +30.1% | 21,500 | +19.4% | 0.07% | -22.5% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $606,000 | – | 99,162 | – | 0.07% | – |
| EQGP | Sell | EQT GP HLDGS LP | $542,000 | -51.1% | 21,608 | -50.4% | 0.06% | -70.7% |
| EIS | New | ISHARESmsci isr cap etf | $538,000 | – | 11,203 | – | 0.06% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $513,000 | +12.5% | 10,850 | -9.6% | 0.06% | -32.1% |
| MAN | Sell | MANPOWERGROUP INC | $506,000 | -85.1% | 7,000 | -86.7% | 0.06% | -91.1% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $453,000 | – | 11,200 | – | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $457,000 | -86.6% | 595 | -86.2% | 0.05% | -92.1% |
| TSE | New | TRINSEO S A | $436,000 | – | 7,700 | – | 0.05% | – |
| AMGN | Sell | AMGEN INC | $423,000 | -88.7% | 2,535 | -89.7% | 0.05% | -93.2% |
| RAX | New | RACKSPACE HOSTING INC | $412,000 | – | 13,000 | – | 0.04% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $398,000 | – | 18,000 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $400,000 | – | 8,600 | – | 0.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $401,000 | – | 12,000 | – | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $389,000 | -27.6% | 2,400 | -25.6% | 0.04% | -56.6% |
| MGI | New | MONEYGRAM INTL INC | $391,000 | – | 55,000 | – | 0.04% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $388,000 | +92.1% | 8,700 | +67.3% | 0.04% | +16.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $392,000 | -35.3% | 5,900 | -28.9% | 0.04% | -61.6% |
| MCK | Sell | MCKESSON CORP | $384,000 | -87.2% | 2,300 | -85.7% | 0.04% | -92.4% |
| HON | Sell | HONEYWELL INTL INC | $385,000 | -44.8% | 3,300 | -45.0% | 0.04% | -67.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $378,000 | – | 12,000 | – | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,000 | -48.0% | 2,750 | -47.6% | 0.04% | -69.3% |
| CBS | New | CBS CORP NEWcl b | $375,000 | – | 6,850 | – | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $368,000 | – | 16,000 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $373,000 | – | 6,700 | – | 0.04% | – |
| EPU | New | ISHARESall peru cap etf | $369,000 | – | 11,122 | – | 0.04% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $373,000 | +47.4% | 1,923 | +39.6% | 0.04% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | -27.8% | 4,170 | -22.3% | 0.04% | -56.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $372,000 | – | 9,000 | – | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $361,000 | – | 12,500 | – | 0.04% | – |
| INCR | New | INC RESH HLDGS INCcl a | $366,000 | – | 8,200 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $359,000 | – | 3,500 | – | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $366,000 | – | 12,850 | – | 0.04% | – |
| MCBC | Buy | MACATAWA BK CORP | $360,000 | +143.2% | 45,000 | +125.0% | 0.04% | +48.1% |
| FOE | New | FERRO CORP | $366,000 | – | 26,500 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $358,000 | – | 4,300 | – | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $357,000 | +60.8% | 5,000 | +66.7% | 0.04% | -4.9% |
| GLW | New | CORNING INC | $349,000 | – | 14,750 | – | 0.04% | – |
| STE | New | STERIS PLC | $344,000 | – | 4,700 | – | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $341,000 | – | 16,500 | – | 0.04% | – |
| TRN | Sell | TRINITY INDS INC | $348,000 | -21.3% | 14,400 | -39.5% | 0.04% | -53.7% |
| NCS | New | NCI BUILDING SYS INC | $343,000 | – | 23,500 | – | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $331,000 | – | 2,350 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 1,400 | – | 0.04% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $333,000 | -87.3% | 6,700 | -85.1% | 0.04% | -92.3% |
| BNCL | New | BENEFICIAL BANCORP INC | $324,000 | – | 22,000 | – | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $330,000 | – | 7,500 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $330,000 | – | 2,650 | – | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $324,000 | +1308.7% | 11,900 | +1387.5% | 0.04% | +800.0% |
| RAI | New | REYNOLDS AMERICAN INC | $330,000 | – | 7,000 | – | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO | $325,000 | -43.7% | 4,800 | -43.5% | 0.04% | -66.4% |
| ABT | Sell | ABBOTT LABS | $317,000 | -42.2% | 7,500 | -46.2% | 0.04% | -65.3% |
| EWO | New | ISHARESaustria capd etf | $287,000 | – | 17,583 | – | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $283,000 | -60.5% | 1,050 | -62.5% | 0.03% | -76.7% |
| MET | Sell | METLIFE INC | $249,000 | -49.2% | 5,600 | -54.5% | 0.03% | -70.3% |
| FDX | Sell | FEDEX CORP | $236,000 | -54.3% | 1,350 | -60.3% | 0.03% | -72.6% |
| ANSS | Sell | ANSYS INC | $199,000 | -88.2% | 2,150 | -88.4% | 0.02% | -92.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $194,000 | -92.1% | 1,220 | -92.7% | 0.02% | -95.4% |
| PDLI | Sell | PDL BIOPHARMA INC | $174,000 | -30.7% | 52,000 | -35.0% | 0.02% | -58.7% |
| IDXX | Sell | IDEXX LABS INC | $166,000 | -36.2% | 1,475 | -47.3% | 0.02% | -62.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $159,000 | -94.2% | 4,050 | -94.6% | 0.02% | -96.4% |
| QCOM | Sell | QUALCOMM INC | $167,000 | -92.8% | 2,425 | -94.4% | 0.02% | -95.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $150,000 | -14.8% | 5,430 | -9.9% | 0.02% | -48.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $151,000 | -94.3% | 3,770 | -94.5% | 0.02% | -96.6% |
| LFVN | Sell | LIFEVANTAGE CORP | $142,000 | -54.6% | 15,000 | -34.8% | 0.02% | -72.4% |
| New | PLAINS ALL AMERN PIPELINE L | $139,000 | – | 250 | – | 0.02% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $128,000 | – | 2,394 | – | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $115,000 | -81.9% | 1,607 | -82.3% | 0.01% | -89.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $106,000 | -2.8% | 253 | -15.4% | 0.01% | -40.0% |
| ROST | New | ROSS STORES INC | $106,000 | – | 1,656 | – | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $106,000 | -52.9% | 2,750 | -54.2% | 0.01% | -71.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $113,000 | +13.0% | 1,395 | -9.2% | 0.01% | -33.3% |
| BIIB | Sell | BIOGEN IDEC INC | $111,000 | -96.0% | 353 | -96.9% | 0.01% | -97.6% |
| FFIV | Sell | F5 NETWORKS INC | $100,000 | -21.9% | 805 | -28.4% | 0.01% | -54.2% |
| LLY | New | LILLY ELI & CO | $104,000 | – | 1,300 | – | 0.01% | – |
| LEA | Sell | LEAR CORP | $103,000 | +6.2% | 852 | -10.6% | 0.01% | -38.9% |
| LSTR | Sell | LANDSTAR SYS INC | $96,000 | -29.9% | 1,415 | -29.2% | 0.01% | -56.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $103,000 | +6.2% | 873 | -4.9% | 0.01% | -38.9% |
| YUM | Sell | YUM BRANDS INC | $100,000 | -97.1% | 1,100 | -97.4% | 0.01% | -98.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $96,000 | -15.0% | 1,118 | -13.3% | 0.01% | -47.6% |
| LNG | New | CHENIERE ENERGY INC | $100,000 | – | 2,287 | – | 0.01% | – |
| New | REINSURANCE GROUP AMER INC | $101,000 | – | 175 | – | 0.01% | – | |
| SYNT | Sell | SYNTEL INC | $92,000 | -8.9% | 2,189 | -1.9% | 0.01% | -47.4% |
| RHI | New | ROBERT HALF INTL INC | $90,000 | – | 2,388 | – | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $89,000 | -29.9% | 580 | -23.2% | 0.01% | -56.5% |
| IT | Sell | GARTNER INC | $88,000 | -26.7% | 992 | -19.2% | 0.01% | -54.5% |
| HRB | New | BLOCK H & R INC | $95,000 | – | 4,100 | – | 0.01% | – |
| New | AON PLC | $88,000 | – | 155 | – | 0.01% | – | |
| VRSN | Sell | VERISIGN INC | $91,000 | -11.7% | 1,168 | -1.7% | 0.01% | -47.4% |
| DLX | Sell | DELUXE CORP | $94,000 | -75.6% | 1,405 | -75.8% | 0.01% | -85.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $82,000 | – | 3,882 | – | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $81,000 | -95.0% | 605 | -95.2% | 0.01% | -97.0% |
| New | DIAMONDBACK ENERGY INC | $85,000 | – | 45 | – | 0.01% | – | |
| New | CANADIAN NAT RES LTD | $79,000 | – | 120 | – | 0.01% | – | |
| New | HALLIBURTON CO | $84,000 | – | 155 | – | 0.01% | – | |
| New | BECTON DICKINSON & CO | $84,000 | – | 100 | – | 0.01% | – | |
| New | CONOCOPHILLIPS | $85,000 | – | 170 | – | 0.01% | – | |
| New | BP PLC | $78,000 | – | 180 | – | 0.01% | – | |
| New | GENERAL DYNAMICS CORP | $72,000 | – | 95 | – | 0.01% | – | |
| New | EOG RES INC | $73,000 | – | 45 | – | 0.01% | – | |
| New | WESTAR ENERGY INC | $76,000 | – | 335 | – | 0.01% | – | |
| New | SUNCOR ENERGY INC NEW | $77,000 | – | 230 | – | 0.01% | – | |
| New | MARSH & MCLENNAN COS INC | $73,000 | – | 200 | – | 0.01% | – | |
| New | PROCTER AND GAMBLE CO | $60,000 | – | 195 | – | 0.01% | – | |
| New | CHEVRON CORP NEW | $67,000 | – | 60 | – | 0.01% | – | |
| New | KINDER MORGAN INC DEL | $60,000 | – | 245 | – | 0.01% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | +205.0% | 868 | +237.7% | 0.01% | +75.0% |
| New | PIONEER NAT RES CO | $59,000 | – | 20 | – | 0.01% | – | |
| QID | New | PROSHARES TRultshrt qqq | $61,000 | – | 2,500 | – | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $50,000 | – | 3,500 | – | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $51,000 | -98.2% | 600 | -98.3% | 0.01% | -98.8% |
| New | EXXON MOBIL CORP | $58,000 | – | 75 | – | 0.01% | – | |
| New | SCHLUMBERGER LTD | $57,000 | – | 80 | – | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $51,000 | – | 700 | – | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $58,000 | -99.2% | 745 | -99.2% | 0.01% | -99.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $50,000 | -82.6% | 250 | -84.0% | 0.01% | -88.7% |
| New | HONEYWELL INTL INC | $55,000 | – | 125 | – | 0.01% | – | |
| EBIX | Sell | EBIX INC | $54,000 | -90.6% | 950 | -92.1% | 0.01% | -94.3% |
| New | WASTE MGMT INC DEL | $41,000 | – | 255 | – | 0.01% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $43,000 | – | 1,725 | – | 0.01% | – | |
| G | Sell | GENPACT LIMITED | $46,000 | -38.7% | 1,900 | -32.1% | 0.01% | -64.3% |
| New | ENBRIDGE INC | $45,000 | – | 85 | – | 0.01% | – | |
| AET | New | AETNA INC NEW | $46,000 | – | 400 | – | 0.01% | – |
| New | NATIONAL HEALTH INVS INC | $49,000 | – | 195 | – | 0.01% | – | |
| KR | Sell | KROGER CO | $46,000 | -97.2% | 1,560 | -96.5% | 0.01% | -98.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,000 | – | 725 | – | 0.01% | – |
| New | UNITED PARCEL SERVICE INC | $45,000 | – | 155 | – | 0.01% | – | |
| New | TOTAL S A | $46,000 | – | 130 | – | 0.01% | – | |
| New | DOMINION RES INC VA NEW | $49,000 | – | 215 | – | 0.01% | – | |
| New | PEPSICO INC | $48,000 | – | 190 | – | 0.01% | – | |
| New | 3M CO | $39,000 | – | 90 | – | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $35,000 | -23.9% | 1,500 | -25.0% | 0.00% | -55.6% |
| New | KIMBERLY CLARK CORP | $38,000 | – | 150 | – | 0.00% | – | |
| New | CHIMERA INVT CORP | $38,000 | – | 760 | – | 0.00% | – | |
| New | CLOROX CO DEL | $27,000 | – | 120 | – | 0.00% | – | |
| New | AFLAC INC | $29,000 | – | 210 | – | 0.00% | – | |
| New | ALTRIA GROUP INC | $25,000 | – | 230 | – | 0.00% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $26,000 | – | 195 | – | 0.00% | – | |
| New | CBOE HLDGS INC | $25,000 | – | 215 | – | 0.00% | – | |
| New | COLGATE PALMOLIVE CO | $31,000 | – | 250 | – | 0.00% | – | |
| New | MASTERCARD INCORPORATED | $26,000 | – | 20 | – | 0.00% | – | |
| New | NATIONAL HEALTHCARE CORP | $30,000 | – | 165 | – | 0.00% | – | |
| New | OCCIDENTAL PETE CORP DEL | $31,000 | – | 70 | – | 0.00% | – | |
| New | MEDTRONIC PLC | $27,000 | – | 200 | – | 0.00% | – | |
| New | BERKSHIRE HILLS BANCORP INC | $17,000 | – | 120 | – | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $15,000 | +87.5% | 168 | +80.6% | 0.00% | +100.0% |
| New | PAYCHEX INC | $18,000 | – | 250 | – | 0.00% | – | |
| New | GENUINE PARTS CO | $16,000 | – | 170 | – | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $14,000 | – | 505 | – | 0.00% | – |
| New | RAYTHEON CO | $18,000 | – | 110 | – | 0.00% | – | |
| LN | New | LINE CORPsponsored adr | $7,000 | – | 140 | – | 0.00% | – |
| New | HD SUPPLY HLDGS INC | $10,000 | – | 120 | – | 0.00% | – | |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $6,000 | – | 327 | – | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,000 | +133.3% | 137 | +104.5% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $9,000 | – | 505 | – | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 190 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $8,000 | – | 150 | – | 0.00% | – |
| TWLO | Sell | TWILIO INC | $6,000 | -14.3% | 100 | -50.0% | 0.00% | 0.0% |
| APTI | New | APPTIO INCcl a | $5,000 | – | 220 | – | 0.00% | – |
| New | ANNALY CAP MGMT INC | $13,000 | – | 1,850 | – | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $5,000 | – | 283 | – | 0.00% | – |
| FB | Sell | FACEBOOK INC | $11,000 | -54.2% | 83 | -61.0% | 0.00% | -75.0% |
| NTNX | New | NUTANIX INCcl a | $5,000 | – | 135 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $5,000 | – | 275 | – | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $5,000 | – | 166 | – | 0.00% | – |
| PI | New | IMPINJ INC | $7,000 | – | 190 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $5,000 | – | 207 | – | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | +100.0% | 247 | +111.1% | 0.00% | 0.0% |
| New | COCA COLA CO | $12,000 | – | 425 | – | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $4,000 | +300.0% | 61 | +190.5% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,000 | +100.0% | 71 | +129.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $4,000 | – | 230 | – | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $4,000 | – | 240 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 129 | – | 0.00% | – |
| ARMK | Buy | ARAMARK | $3,000 | +200.0% | 72 | +125.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $3,000 | – | 125 | – | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,000 | -40.0% | 30 | -76.9% | 0.00% | -100.0% |
| PTHN | New | PATHEON N V | $4,000 | – | 150 | – | 0.00% | – |
| TLND | New | TALEND S Aads | $4,000 | – | 145 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,000 | – | 224 | – | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $4,000 | – | 180 | – | 0.00% | – |
| New | SOUTHWESTERN ENERGY CO | $0 | – | 42 | – | 0.00% | – | |
| New | PFIZER INC | $2,000 | – | 37 | – | 0.00% | – | |
| New | MEAD JOHNSON NUTRITION CO | $0 | – | 15 | – | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 60 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 140 | – | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $2,000 | – | 210 | – | 0.00% | – |
| New | ISHARES TR | $0 | – | 2 | – | 0.00% | – | |
| New | VALEANT PHARMACEUTICALS INTL | $0 | – | 5 | – | 0.00% | – | |
| IMS | Buy | IMS HEALTH HLDGS INC | $3,000 | +200.0% | 109 | +147.7% | 0.00% | – |
| New | HERC HLDGS INC | $0 | – | 42 | – | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 358 | – | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 130 | – | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $1,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| FBK | New | FB FINL CORP | $3,000 | – | 155 | – | 0.00% | – |
| New | ENERGY TRANSFER PRTNRS L P | $0 | – | 52 | – | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $4,000 | -42.9% | 145 | -50.0% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 30 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 3 | – | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 2 | – | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $4,000 | – | 241 | – | 0.00% | – |
| CDW | Sell | CDW CORP | $2,000 | -99.4% | 45 | -99.5% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,000 | – | 50 | – | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -45 | – | 0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -75 | – | 0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -52 | – | 0.00% | – | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -25 | – | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -165 | – | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -5 | – | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -182 | – | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -5 | – | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -33 | – | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -89 | – | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -42 | – | 0.00% | – | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -250 | – | 0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -25 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -30 | – | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10 | – | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -150 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | – | 0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -85 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -155 | – | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -245 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -116 | – | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -15 | – | -0.00% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -190 | – | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -105 | – | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -136 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -130 | – | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -230 | – | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -250 | – | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -210 | – | -0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -37 | – | -0.00% | – | |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -217 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -229 | – | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -135 | – | -0.00% | – |
| Exit | MASTERCARD INCcall | $0 | – | -20 | – | -0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -400 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | – | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -300 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -245 | – | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -2,000 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -150 | – | -0.00% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -150 | – | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -400 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -700 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -600 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -400 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -500 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -30 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,480 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,260 | – | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,980 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,732 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,450 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,058 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,900 | – | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,150 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,327 | – | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,100 | – | -0.02% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -4,420 | – | -0.02% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -320 | – | -0.02% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -305 | – | -0.02% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -250 | – | -0.02% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -6,700 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,000 | – | -0.03% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -225 | – | -0.03% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -400 | – | -0.03% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -565 | – | -0.03% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -290 | – | -0.03% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,100 | – | -0.03% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -320 | – | -0.03% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -40 | – | -0.03% | – | |
| Exit | SYSCO CORPcall | $0 | – | -940 | – | -0.03% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -260 | – | -0.03% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -400 | – | -0.03% | – | |
| Exit | LANCASTER COLONY CORPcall | $0 | – | -285 | – | -0.03% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -380 | – | -0.03% | – | |
| Exit | COCA COLA COcall | $0 | – | -685 | – | -0.03% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -355 | – | -0.03% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -570 | – | -0.03% | – | |
| Exit | AT&T INCcall | $0 | – | -1,310 | – | -0.04% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -490 | – | -0.04% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -420 | – | -0.04% | – | |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -13,500 | – | -0.04% | – |
| Exit | SMUCKER J M COcall | $0 | – | -235 | – | -0.04% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | – | -0.04% | – | |
| Exit | CHURCH & DWIGHT INCcall | $0 | – | -415 | – | -0.04% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -180 | – | -0.04% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -450 | – | -0.04% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -12,500 | – | -0.04% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -640 | – | -0.04% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,000 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,450 | – | -0.05% | – |
| Exit | KELLOGG COcall | $0 | – | -460 | – | -0.05% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -320 | – | -0.06% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -475 | – | -0.06% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,400 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,500 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,800 | – | -0.06% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -750 | – | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,000 | – | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -22,300 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,650 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,600 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,250 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,350 | – | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,500 | – | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -32,500 | – | -0.06% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -28,000 | – | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -6,850 | – | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,050 | – | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,000 | – | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,450 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,250 | – | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -24,000 | – | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,800 | – | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -13,000 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -25,600 | – | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,700 | – | -0.08% | – |
| Exit | PAYCHEX INCcall | $0 | – | -1,015 | – | -0.08% | – | |
| ISIL | Exit | INTERSIL CORP | $0 | – | -35,000 | – | -0.09% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -8,800 | – | -0.09% | – |
| Exit | HERSHEY COcall | $0 | – | -245 | – | -0.09% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,600 | – | -0.09% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,010 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -38,500 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,200 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,950 | – | -0.11% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -8,500 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -10,000 | – | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,950 | – | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,000 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,950 | – | -0.12% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -36,800 | – | -0.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -52,500 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,000 | – | -0.17% | – |
| POL | Exit | POLYONE CORP | $0 | – | -25,800 | – | -0.17% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -28,100 | – | -0.17% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -15,037 | – | -0.17% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -50,000 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,500 | – | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,000 | – | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,500 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | – | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,200 | – | -0.20% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,500 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,000 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,300 | – | -0.28% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,270 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,000 | – | -0.28% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -13,125 | – | -0.29% | – | |
| TSS | Exit | TOWER INTL INC | $0 | – | -33,050 | – | -0.32% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,500 | – | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,740 | – | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42,025 | – | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -28,900 | – | -0.58% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -81,600 | – | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -38,400 | – | -0.65% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,150 | – | -0.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -43,350 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,780 | – | -0.77% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -60,160 | – | -0.83% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -97,002 | – | -0.83% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -36,000 | – | -0.92% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30,800 | – | -1.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -74,600 | – | -1.26% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -60,000 | – | -1.32% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $11,055,000 | – | 45,375 | – | 2.04% | – |
| NVDA | New | NVIDIA CORP | $9,402,000 | – | 200,000 | – | 1.74% | – |
| T | New | AT&T INC | $9,271,000 | – | 214,560 | – | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,933,000 | – | 142,053 | – | 1.47% | – |
| WM | New | WASTE MGMT INC DEL | $7,555,000 | – | 114,000 | – | 1.40% | – |
| CAH | New | CARDINAL HEALTH INC | $7,489,000 | – | 96,000 | – | 1.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,332,000 | – | 185,000 | – | 1.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,276,000 | – | 11,000 | – | 1.34% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,183,000 | – | 109,990 | – | 1.33% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,156,000 | – | 60,000 | – | 1.32% | – |
| MKC | New | MCCORMICK & CO INC | $7,147,000 | – | 67,000 | – | 1.32% | – |
| TAP | New | MOLSON COORS BREWING CO | $7,130,000 | – | 70,500 | – | 1.32% | – |
| MSCI | New | MSCI INC | $7,056,000 | – | 91,500 | – | 1.30% | – |
| HD | New | HOME DEPOT INC | $7,004,000 | – | 54,857 | – | 1.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,949,000 | – | 10,040 | – | 1.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,790,000 | – | 74,600 | – | 1.26% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,706,000 | – | 57,100 | – | 1.24% | – |
| PNRA | New | PANERA BREAD COcl a | $6,528,000 | – | 30,800 | – | 1.21% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $6,512,000 | – | 100,700 | – | 1.20% | – |
| IEX | New | IDEX CORP | $6,158,000 | – | 75,000 | – | 1.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,958,000 | – | 120,000 | – | 1.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,914,000 | – | 273,447 | – | 1.09% | – |
| PAGP | New | PLAINS GP HLDGS L P | $5,448,000 | – | 522,378 | – | 1.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $5,213,000 | – | 327,642 | – | 0.96% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,066,000 | – | 103,309 | – | 0.94% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $5,000,000 | – | 36,000 | – | 0.92% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,950,000 | – | 18,770 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,828,000 | – | 39,800 | – | 0.89% | – |
| TXN | New | TEXAS INSTRS INC | $4,716,000 | – | 75,276 | – | 0.87% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,605,000 | – | 50,741 | – | 0.85% | – |
| BA | New | BOEING CO | $4,576,000 | – | 35,236 | – | 0.85% | – |
| TRGP | New | TARGA RES CORP | $4,561,000 | – | 108,242 | – | 0.84% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,514,000 | – | 97,002 | – | 0.83% | – |
| GPC | New | GENUINE PARTS CO | $4,511,000 | – | 44,553 | – | 0.83% | – |
| AVY | New | AVERY DENNISON CORP | $4,497,000 | – | 60,160 | – | 0.83% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,488,000 | – | 39,088 | – | 0.83% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,487,000 | – | 60,428 | – | 0.83% | – |
| CMI | New | CUMMINS INC | $4,487,000 | – | 39,903 | – | 0.83% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,449,000 | – | 16,410 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $4,439,000 | – | 41,206 | – | 0.82% | – |
| WU | New | WESTERN UN CO | $4,372,000 | – | 227,955 | – | 0.81% | – |
| OMC | New | OMNICOM GROUP INC | $4,345,000 | – | 53,328 | – | 0.80% | – |
| AMZN | New | AMAZON COM INC | $4,323,000 | – | 6,040 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,297,000 | – | 28,314 | – | 0.79% | – |
| MMAC | New | MMA CAP MGMT LLC | $4,266,000 | – | 236,715 | – | 0.79% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,262,000 | – | 22,200 | – | 0.79% | – |
| AAPL | New | APPLE INC | $4,186,000 | – | 43,780 | – | 0.77% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,183,000 | – | 67,177 | – | 0.77% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $4,156,000 | – | 162,076 | – | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $4,028,000 | – | 58,420 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $3,926,000 | – | 47,066 | – | 0.73% | – |
| TSO | New | TESORO CORP | $3,865,000 | – | 51,590 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $3,755,000 | – | 24,675 | – | 0.69% | – |
| FL | New | FOOT LOCKER INC | $3,671,000 | – | 66,922 | – | 0.68% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,664,000 | – | 43,350 | – | 0.68% | – |
| BMS | New | BEMIS INC | $3,604,000 | – | 70,000 | – | 0.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,586,000 | – | 38,150 | – | 0.66% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,549,000 | – | 69,588 | – | 0.66% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,501,000 | – | 38,400 | – | 0.65% | – |
| YUM | New | YUM BRANDS INC | $3,449,000 | – | 41,600 | – | 0.64% | – |
| AZO | New | AUTOZONE INC | $3,417,000 | – | 4,305 | – | 0.63% | – |
| MAN | New | MANPOWERGROUP INC | $3,387,000 | – | 52,637 | – | 0.63% | – |
| AFL | New | AFLAC INC | $3,354,000 | – | 46,490 | – | 0.62% | – |
| KLAC | New | KLA-TENCOR CORP | $3,223,000 | – | 44,000 | – | 0.60% | – |
| SYY | New | SYSCO CORP | $3,213,000 | – | 63,340 | – | 0.59% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,199,000 | – | 81,600 | – | 0.59% | – |
| AON | New | AON PLC | $3,156,000 | – | 28,900 | – | 0.58% | – |
| MCK | New | MCKESSON CORP | $3,005,000 | – | 16,100 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $2,984,000 | – | 24,800 | – | 0.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,877,000 | – | 42,025 | – | 0.53% | – |
| TWX | New | TIME WARNER INC | $2,868,000 | – | 39,000 | – | 0.53% | – |
| CTXS | New | CITRIX SYS INC | $2,795,000 | – | 34,900 | – | 0.52% | – |
| BIIB | New | BIOGEN IDEC INC | $2,757,000 | – | 11,403 | – | 0.51% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,735,000 | – | 75,076 | – | 0.51% | – |
| TGT | New | TARGET CORP | $2,716,000 | – | 38,900 | – | 0.50% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,670,000 | – | 68,700 | – | 0.49% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,653,000 | – | 141,730 | – | 0.49% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,615,000 | – | 45,000 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,457,000 | – | 16,630 | – | 0.45% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,416,000 | – | 25,000 | – | 0.45% | – |
| STI | New | SUNTRUST BKS INC | $2,341,000 | – | 57,000 | – | 0.43% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,341,000 | – | 71,904 | – | 0.43% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $2,326,000 | – | 103,047 | – | 0.43% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $2,321,000 | – | 60,691 | – | 0.43% | – |
| OKE | New | ONEOK INC NEW | $2,317,000 | – | 48,831 | – | 0.43% | – |
| SE | New | SPECTRA ENERGY CORP | $2,311,000 | – | 63,079 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $2,304,000 | – | 43,000 | – | 0.43% | – |
| ENB | New | ENBRIDGE INC | $2,307,000 | – | 54,472 | – | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,298,000 | – | 73,000 | – | 0.42% | – |
| TRP | New | TRANSCANADA CORP | $2,292,000 | – | 50,677 | – | 0.42% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $2,199,000 | – | 109,073 | – | 0.41% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,104,000 | – | 146,445 | – | 0.39% | – |
| WEN | New | WENDYS CO | $2,087,000 | – | 216,900 | – | 0.39% | – |
| AGN | New | ALLERGAN PLC | $2,020,000 | – | 8,740 | – | 0.37% | – |
| AYI | New | ACUITY BRANDS INC | $1,860,000 | – | 7,500 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $1,751,000 | – | 22,069 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,755,000 | – | 61,200 | – | 0.32% | – |
| TSS | New | TOWER INTL INC | $1,755,000 | – | 33,050 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $1,688,000 | – | 18,600 | – | 0.31% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,689,000 | – | 20,475 | – | 0.31% | – |
| KR | New | KROGER CO | $1,621,000 | – | 44,060 | – | 0.30% | – |
| EFX | New | EQUIFAX INC | $1,619,000 | – | 12,605 | – | 0.30% | – |
| ORAN | New | ORANGEsponsored adr | $1,568,000 | – | 95,500 | – | 0.29% | – |
| New | SPDR S&P 500 ETF TRcall | $1,569,000 | – | 13,125 | – | 0.29% | – | |
| CPB | New | CAMPBELL SOUP CO | $1,563,000 | – | 23,500 | – | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,543,000 | – | 15,000 | – | 0.28% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,521,000 | – | 29,270 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | – | 10,300 | – | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,490,000 | – | 13,200 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,458,000 | – | 14,000 | – | 0.27% | – |
| RF | New | REGIONS FINL CORP NEW | $1,448,000 | – | 170,200 | – | 0.27% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,429,000 | – | 71,500 | – | 0.26% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,413,000 | – | 22,500 | – | 0.26% | – |
| NEOG | New | NEOGEN CORP | $1,406,000 | – | 25,000 | – | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,396,000 | – | 21,000 | – | 0.26% | – |
| SNY | New | SANOFIsponsored adr | $1,398,000 | – | 33,400 | – | 0.26% | – |
| TTEK | New | TETRA TECH INC NEW | $1,367,000 | – | 44,471 | – | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,362,000 | – | 44,090 | – | 0.25% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,351,000 | – | 39,871 | – | 0.25% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,275,000 | – | 33,600 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,197,000 | – | 87,000 | – | 0.22% | – |
| MMM | New | 3M CO | $1,139,000 | – | 6,500 | – | 0.21% | – |
| L | New | LOEWS CORP | $1,130,000 | – | 27,500 | – | 0.21% | – |
| VTR | New | VENTAS INC | $1,107,000 | – | 15,200 | – | 0.20% | – |
| EQGP | New | EQT GP HLDGS LP | $1,109,000 | – | 43,525 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,085,000 | – | 5,000 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $1,068,000 | – | 85,000 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,047,000 | – | 23,000 | – | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,051,000 | – | 6,500 | – | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $1,048,000 | – | 14,000 | – | 0.19% | – |
| FISV | New | FISERV INC | $1,033,000 | – | 9,500 | – | 0.19% | – |
| LANC | New | LANCASTER COLONY CORP | $1,021,000 | – | 8,000 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,021,000 | – | 6,500 | – | 0.19% | – |
| HCA | New | HCA HOLDINGS INC | $1,005,000 | – | 13,048 | – | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 9,000 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $997,000 | – | 10,000 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $978,000 | – | 10,000 | – | 0.18% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $955,000 | – | 50,000 | – | 0.18% | – |
| FDC | New | FIRST DATA CORP NEW | $952,000 | – | 86,000 | – | 0.18% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $941,000 | – | 15,037 | – | 0.17% | – |
| MED | New | MEDIFAST INC | $935,000 | – | 28,100 | – | 0.17% | – |
| POL | New | POLYONE CORP | $909,000 | – | 25,800 | – | 0.17% | – |
| BP | New | BP PLCsponsored adr | $905,000 | – | 25,500 | – | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $899,000 | – | 10,000 | – | 0.17% | – |
| CFFN | New | CAPITOL FED FINL INC | $891,000 | – | 63,900 | – | 0.16% | – |
| EGOV | New | NIC INC | $889,000 | – | 40,500 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $869,000 | – | 14,030 | – | 0.16% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $870,000 | – | 36,500 | – | 0.16% | – |
| POT | New | POTASH CORP SASK INC | $852,000 | – | 52,500 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $816,000 | – | 8,700 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $819,000 | – | 16,000 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $790,000 | – | 5,560 | – | 0.15% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $759,000 | – | 185,000 | – | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $749,000 | – | 47,000 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $741,000 | – | 5,250 | – | 0.14% | – |
| NVRO | New | NEVRO CORP | $738,000 | – | 10,000 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $717,000 | – | 2,800 | – | 0.13% | – |
| TLMR | New | TALMER BANCORP INC | $706,000 | – | 36,800 | – | 0.13% | – |
| POOL | New | POOL CORPORATION | $709,000 | – | 7,545 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $698,000 | – | 6,000 | – | 0.13% | – |
| PZZA | New | PAPA JOHNS INTL INC | $694,000 | – | 10,200 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $668,000 | – | 1,950 | – | 0.12% | – |
| GAS | New | AGL RES INC | $660,000 | – | 10,000 | – | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $660,000 | – | 12,950 | – | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $637,000 | – | 9,059 | – | 0.12% | – |
| VFC | New | V F CORP | $615,000 | – | 10,000 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $616,000 | – | 30,000 | – | 0.11% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $612,000 | – | 8,500 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $606,000 | – | 8,300 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $600,000 | – | 9,650 | – | 0.11% | – |
| JJSF | New | J & J SNACK FOODS CORP | $596,000 | – | 5,000 | – | 0.11% | – |
| FIX | New | COMFORT SYS USA INC | $586,000 | – | 18,000 | – | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $577,000 | – | 8,500 | – | 0.11% | – |
| EBIX | New | EBIX INC | $575,000 | – | 12,000 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $573,000 | – | 12,950 | – | 0.11% | – |
| EGBN | New | EAGLE BANCORP INC MD | $563,000 | – | 11,700 | – | 0.10% | – |
| EBAY | New | EBAY INC | $562,000 | – | 24,000 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $548,000 | – | 13,950 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $548,000 | – | 7,200 | – | 0.10% | – |
| FFBC | New | FIRST FINL BANCORP OH | $543,000 | – | 27,900 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $537,000 | – | 3,225 | – | 0.10% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $535,000 | – | 38,500 | – | 0.10% | – |
| HMSY | New | HMS HLDGS CORP | $528,000 | – | 30,000 | – | 0.10% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $526,000 | – | 17,010 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $514,000 | – | 5,370 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 3,400 | – | 0.10% | – |
| MLHR | New | MILLER HERMAN INC | $508,000 | – | 17,000 | – | 0.09% | – |
| CR | New | CRANE CO | $510,000 | – | 9,000 | – | 0.09% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $496,000 | – | 15,000 | – | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $496,000 | – | 6,600 | – | 0.09% | – |
| MET | New | METLIFE INC | $490,000 | – | 12,300 | – | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $492,000 | – | 20,300 | – | 0.09% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $481,000 | – | 8,800 | – | 0.09% | – |
| PAY | New | VERIFONE SYS INC | $482,000 | – | 26,000 | – | 0.09% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $482,000 | – | 17,300 | – | 0.09% | – |
| SUP | New | SUPERIOR ENERGY SVCS INC | $482,000 | – | 18,000 | – | 0.09% | – |
| New | HERSHEY COcall | $480,000 | – | 245 | – | 0.09% | – | |
| ISIL | New | INTERSIL CORP | $474,000 | – | 35,000 | – | 0.09% | – |
| BUSE | New | FIRST BUSEY CORP | $471,000 | – | 22,000 | – | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $452,000 | – | 32,800 | – | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $456,000 | – | 12,000 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $442,000 | – | 23,800 | – | 0.08% | – |
| New | PAYCHEX INCcall | $439,000 | – | 1,015 | – | 0.08% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $429,000 | – | 4,000 | – | 0.08% | – |
| BG | New | BUNGE LIMITED | $414,000 | – | 7,000 | – | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $407,000 | – | 8,700 | – | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $402,000 | – | 25,600 | – | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $390,000 | – | 13,000 | – | 0.07% | – |
| DLX | New | DELUXE CORP | $385,000 | – | 5,800 | – | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $383,000 | – | 24,000 | – | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $386,000 | – | 7,800 | – | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $380,000 | – | 9,450 | – | 0.07% | – |
| XLNX | New | XILINX INC | $381,000 | – | 8,250 | – | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $372,000 | – | 30,000 | – | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $374,000 | – | 5,400 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $361,000 | – | 3,050 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC | $357,000 | – | 6,850 | – | 0.07% | – |
| C | New | CITIGROUP INC | $350,000 | – | 8,250 | – | 0.06% | – |
| DENN | New | DENNYS CORP | $349,000 | – | 32,500 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 4,350 | – | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $352,000 | – | 28,000 | – | 0.06% | – |
| GCO | New | GENESCO INC | $354,000 | – | 5,500 | – | 0.06% | – |
| CDW | New | CDW CORP | $341,000 | – | 8,500 | – | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $343,000 | – | 7,400 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 14,250 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $343,000 | – | 7,600 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $334,000 | – | 5,650 | – | 0.06% | – |
| FI | New | FRANKS INTL N V | $326,000 | – | 22,300 | – | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $313,000 | – | 23,000 | – | 0.06% | – |
| MOGA | New | MOOG INC | $313,000 | – | 5,800 | – | 0.06% | – |
| ALX | New | ALEXANDERS INC | $307,000 | – | 750 | – | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $306,000 | – | 10,000 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $302,000 | – | 7,800 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $302,000 | – | 9,500 | – | 0.06% | – |
| New | GENERAL MLS INCcall | $302,000 | – | 475 | – | 0.06% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $304,000 | – | 5,400 | – | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $297,000 | – | 7,300 | – | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $299,000 | – | 14,000 | – | 0.06% | – |
| New | TRAVELERS COMPANIES INCcall | $296,000 | – | 320 | – | 0.06% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $288,000 | – | 1,560 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $268,000 | – | 9,450 | – | 0.05% | – |
| New | KELLOGG COcall | $271,000 | – | 460 | – | 0.05% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $265,000 | – | 9,000 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $260,000 | – | 2,800 | – | 0.05% | – |
| MDP | New | MEREDITH CORP | $260,000 | – | 5,000 | – | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $253,000 | – | 1,378 | – | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $251,000 | – | 80,000 | – | 0.05% | – |
| OZRK | New | BANK OF THE OZARKS INC | $225,000 | – | 6,010 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $222,000 | – | 3,000 | – | 0.04% | – |
| HEI | New | HEICO CORP NEW | $217,000 | – | 3,250 | – | 0.04% | – |
| New | COLGATE PALMOLIVE COcall | $218,000 | – | 640 | – | 0.04% | – | |
| RPAI | New | RETAIL PPTYS AMER INC | $211,000 | – | 12,500 | – | 0.04% | – |
| New | PROCTER & GAMBLE COcall | $209,000 | – | 450 | – | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $203,000 | – | 180 | – | 0.04% | – | |
| New | CHURCH & DWIGHT INCcall | $203,000 | – | 415 | – | 0.04% | – | |
| New | JOHNSON & JOHNSONcall | $205,000 | – | 300 | – | 0.04% | – | |
| New | SMUCKER J M COcall | $203,000 | – | 235 | – | 0.04% | – | |
| EVER | New | EVERBANK FINL CORP | $201,000 | – | 13,500 | – | 0.04% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $202,000 | – | 5,200 | – | 0.04% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $200,000 | – | 9,000 | – | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $196,000 | – | 3,000 | – | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $196,000 | – | 6,000 | – | 0.04% | – |
| New | BRISTOL MYERS SQUIBB COcall | $193,000 | – | 420 | – | 0.04% | – | |
| New | WASTE MGMT INC DELcall | $191,000 | – | 490 | – | 0.04% | – | |
| New | AT&T INCcall | $191,000 | – | 1,310 | – | 0.04% | – | |
| New | PHILIP MORRIS INTL INCcall | $184,000 | – | 355 | – | 0.03% | – | |
| New | MERCK & CO INC NEWcall | $182,000 | – | 570 | – | 0.03% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $176,000 | – | 6,029 | – | 0.03% | – |
| New | COCA COLA COcall | $179,000 | – | 685 | – | 0.03% | – | |
| New | LANCASTER COLONY CORPcall | $175,000 | – | 285 | – | 0.03% | – | |
| New | WELLTOWER INCcall | $173,000 | – | 380 | – | 0.03% | – | |
| New | REYNOLDS AMERICAN INCcall | $168,000 | – | 400 | – | 0.03% | – | |
| New | MCDONALDS CORPcall | $169,000 | – | 260 | – | 0.03% | – | |
| New | AUTOZONE INCcall | $169,000 | – | 40 | – | 0.03% | – | |
| New | SYSCO CORPcall | $165,000 | – | 940 | – | 0.03% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $160,000 | – | 320 | – | 0.03% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $156,000 | – | 1,100 | – | 0.03% | – | |
| New | ALTRIA GROUP INCcall | $144,000 | – | 565 | – | 0.03% | – | |
| New | DOLLAR TREE INCcall | $146,000 | – | 225 | – | 0.03% | – | |
| MCBC | New | MACATAWA BK CORP | $148,000 | – | 20,000 | – | 0.03% | – |
| New | WAL-MART STORES INCcall | $147,000 | – | 400 | – | 0.03% | – | |
| New | HOME DEPOT INCcall | $148,000 | – | 290 | – | 0.03% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $139,000 | – | 4,000 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $137,000 | – | 2,000 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $134,000 | – | 2,800 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $128,000 | – | 1,125 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $129,000 | – | 6,700 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $127,000 | – | 755 | – | 0.02% | – |
| New | CLOROX CO DELcall | $125,000 | – | 250 | – | 0.02% | – | |
| IT | New | GARTNER INC | $120,000 | – | 1,228 | – | 0.02% | – |
| New | CONSOLIDATED EDISON INCcall | $115,000 | – | 320 | – | 0.02% | – | |
| QCRH | New | QCR HOLDINGS INC | $115,000 | – | 4,240 | – | 0.02% | – |
| New | DOLLAR GEN CORP NEWcall | $112,000 | – | 305 | – | 0.02% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $113,000 | – | 1,290 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $109,000 | – | 299 | – | 0.02% | – |
| SYNT | New | SYNTEL INC | $101,000 | – | 2,231 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $103,000 | – | 1,188 | – | 0.02% | – |
| MIK | New | MICHAELS COS INC | $105,000 | – | 3,705 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $100,000 | – | 1,063 | – | 0.02% | – |
| LEA | New | LEAR CORP | $97,000 | – | 953 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $97,000 | – | 918 | – | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $100,000 | – | 1,537 | – | 0.02% | – |
| New | BARCLAYS BK PLCput | $98,000 | – | 4,420 | – | 0.02% | – | |
| EQC | New | EQUITY COMWLTH | $90,000 | – | 3,100 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $92,000 | – | 2,150 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 3,327 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $84,000 | – | 1,900 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $85,000 | – | 1,058 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $87,000 | – | 1,450 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $75,000 | – | 2,800 | – | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $69,000 | – | 1,980 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $73,000 | – | 1,248 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $70,000 | – | 535 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $71,000 | – | 1,732 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $67,000 | – | 2,260 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $55,000 | – | 1,480 | – | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $46,000 | – | 2,000 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $37,000 | – | 30 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $30,000 | – | 700 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 450 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,000 | – | 400 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $34,000 | – | 600 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $30,000 | – | 500 | – | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $27,000 | – | 1,000 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,000 | – | 200 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $27,000 | – | 400 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $20,000 | – | 257 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC | $22,000 | – | 1,000 | – | 0.00% | – |
| FB | New | FACEBOOK INC | $24,000 | – | 213 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $23,000 | – | 150 | – | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | – | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $21,000 | – | 150 | – | 0.00% | – | |
| AKRXQ | New | AKORN INC | $23,000 | – | 800 | – | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $15,000 | – | 300 | – | 0.00% | – |
| QRVO | New | QORVO INC | $14,000 | – | 245 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 200 | – | 0.00% | – |
| LCI | New | LANNET INC | $10,000 | – | 400 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,000 | – | 50 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $10,000 | – | 300 | – | 0.00% | – |
| New | MASTERCARD INCcall | $10,000 | – | 20 | – | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 80 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 116 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 110 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 63 | – | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $3,000 | – | 137 | – | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $3,000 | – | 250 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,000 | – | 229 | – | 0.00% | – |
| New | PFIZER INCcall | $6,000 | – | 37 | – | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,000 | – | 188 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $6,000 | – | 95 | – | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $3,000 | – | 245 | – | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $3,000 | – | 140 | – | 0.00% | – |
| New | MEAD JOHNSON NUTRITION COcall | $4,000 | – | 15 | – | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $4,000 | – | 275 | – | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,000 | – | 190 | – | 0.00% | – |
| TRU | New | TRANSUNION | $5,000 | – | 162 | – | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 136 | – | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 270 | – | 0.00% | – |
| TWLO | New | TWILIO INC | $7,000 | – | 200 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 150 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 93 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 140 | – | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,000 | – | 230 | – | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 117 | – | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S A | $4,000 | – | 300 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 181 | – | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 180 | – | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,000 | – | 155 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 130 | – | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $7,000 | – | 290 | – | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $5,000 | – | 240 | – | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,000 | – | 217 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,000 | – | 85 | – | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,000 | – | 120 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 67 | – | 0.00% | – |
| AVXS | New | AVEXIS INC | $4,000 | – | 105 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 210 | – | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 135 | – | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 130 | – | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 32 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 21 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | – | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,000 | – | 89 | – | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $2,000 | – | 250 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 11 | – | 0.00% | – |
| New | ENERGY TRANSFER EQUITY L Pcall | $1,000 | – | 52 | – | 0.00% | – | |
| AR | New | ANTERO RES CORP | $1,000 | – | 37 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRcall | $1,000 | – | 10 | – | 0.00% | – | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,000 | – | 45 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 47 | – | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,000 | – | 182 | – | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,000 | – | 165 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 96 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 21 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 18 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 97 | – | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,000 | – | 33 | – | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $0 | – | 75 | – | 0.00% | – | |
| TLH | New | ISHARES10-20 yr trs etf | $1,000 | – | 5 | – | 0.00% | – |
| New | VALEANT PHARMACEUTICALS INTLcall | $0 | – | 5 | – | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 2 | – | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,000 | – | 25 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,000 | – | 30 | – | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,000 | – | 44 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 20 | – | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $1,000 | – | 42 | – | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 207 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 150 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,000 | – | 30 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 31 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -370 | – | 0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -25 | – | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -8 | – | 0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -75 | – | 0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -20 | – | 0.00% | – | |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -15 | – | 0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -35 | – | 0.00% | – | |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -33 | – | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | – | 0.00% | – | |
| Exit | VANGUARD WORLD FDScall | $0 | – | -35 | – | 0.00% | – | |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -5 | – | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -12 | – | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -89 | – | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -42 | – | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -42 | – | 0.00% | – | |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -45 | – | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -20 | – | -0.00% | – | |
| USG | Exit | U S G CORP | $0 | – | -146 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -500 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -120 | – | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -6 | – | -0.00% | – | |
| Exit | KIRKLANDS INCcall | $0 | – | -50 | – | -0.00% | – | |
| Exit | VANGUARD WHITEHALL FDS INCcall | $0 | – | -130 | – | -0.00% | – | |
| Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -15 | – | -0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -300 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -350 | – | -0.00% | – |
| Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -11 | – | -0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -525 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -265 | – | -0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -45 | – | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -100 | – | -0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -190 | – | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -300 | – | -0.00% | – |
| Exit | SMITH A Ocall | $0 | – | -35 | – | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25 | – | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -250 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -95 | – | -0.00% | – |
| Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -75 | – | -0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -5 | – | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | – | -0.00% | – | |
| Exit | CARTER INCcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | VANGUARD STAR FDcall | $0 | – | -70 | – | -0.00% | – | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -500 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -300 | – | -0.00% | – |
| Exit | BOULDER BRANDS INCput | $0 | – | -175 | – | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -75 | – | -0.00% | – | |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -475 | – | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -12 | – | -0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -37 | – | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10 | – | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -100 | – | -0.00% | – |
| Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -115 | – | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -52 | – | -0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -42 | – | -0.00% | – | |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -60 | – | -0.00% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -300 | – | -0.00% | – |
| Exit | HANESBRANDS INCcall | $0 | – | -150 | – | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -200 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -245 | – | -0.00% | – |
| Exit | ISHAREScall | $0 | – | -100 | – | -0.00% | – | |
| SH | Exit | PROSHARES TR | $0 | – | -750 | – | -0.00% | – |
| Exit | ROLLINS INCcall | $0 | – | -80 | – | -0.00% | – | |
| Exit | SCHEIN HENRY INCcall | $0 | – | -45 | – | -0.00% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -600 | – | -0.00% | – |
| Exit | GLOBAL X FDScall | $0 | – | -200 | – | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -700 | – | -0.00% | – |
| Exit | TUCOWS INCcall | $0 | – | -70 | – | -0.00% | – | |
| Exit | SPRINT CORPcall | $0 | – | -154 | – | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -370 | – | -0.00% | – |
| Exit | MBIA INCput | $0 | – | -125 | – | -0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,418 | – | -0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -40 | – | -0.00% | – | |
| TAL | Exit | TAL ED GROUP | $0 | – | -500 | – | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -6 | – | -0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -65 | – | -0.00% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -265 | – | -0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -40 | – | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50 | – | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -140 | – | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -115 | – | -0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -65 | – | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -35 | – | -0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -300 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -165 | – | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -500 | – | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -75 | – | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | – | -0.00% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -225 | – | -0.00% | – | |
| Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -75 | – | -0.00% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -16 | – | -0.00% | – | |
| Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -100 | – | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -30 | – | -0.00% | – | |
| Exit | WESTROCK COcall | $0 | – | -55 | – | -0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -25 | – | -0.00% | – | |
| Exit | STEPAN COcall | $0 | – | -150 | – | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -110 | – | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -35 | – | -0.00% | – | |
| Exit | MASTERCARD INCcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -150 | – | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -600 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -350 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -84 | – | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -90 | – | -0.00% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOLcall | $0 | – | -90 | – | -0.00% | – | |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -65 | – | -0.00% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -35 | – | -0.00% | – | |
| Exit | WINDSTREAM HLDGS INCput | $0 | – | -100 | – | -0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -400 | – | -0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -45 | – | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -525 | – | -0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -45 | – | -0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -10 | – | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -30 | – | -0.00% | – | |
| Exit | VANGUARD TAX MANAGED INTL FDcall | $0 | – | -905 | – | -0.00% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -335 | – | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -85 | – | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -125 | – | -0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -75 | – | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -40 | – | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -240 | – | -0.01% | – |
| Exit | SYSCO CORPcall | $0 | – | -85 | – | -0.01% | – | |
| Exit | GREIF INCput | $0 | – | -40 | – | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -50 | – | -0.01% | – | |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -50 | – | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -700 | – | -0.01% | – |
| Exit | OWENS ILL INCput | $0 | – | -100 | – | -0.01% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -45,000 | – | -0.01% | – | |
| Exit | MFC INDL LTDput | $0 | – | -175 | – | -0.01% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -25 | – | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -150 | – | -0.01% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -150 | – | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -600 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,400 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,200 | – | -0.01% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -45 | – | -0.01% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -30 | – | -0.01% | – |
| Exit | ALLEGIANT TRAVEL COcall | $0 | – | -10 | – | -0.01% | – | |
| Exit | MDU RES GROUP INCput | $0 | – | -100 | – | -0.01% | – | |
| Exit | TEREX CORP NEWput | $0 | – | -65 | – | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -200 | – | -0.01% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -71 | – | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -20 | – | -0.01% | – | |
| Exit | CORNING INCput | $0 | – | -100 | – | -0.01% | – | |
| Exit | SANDISK CORPput | $0 | – | -70 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -40 | – | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -210 | – | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -20 | – | -0.01% | – | |
| Exit | GRAINGER W W INCcall | $0 | – | -70 | – | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,250 | – | -0.01% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -200 | – | -0.01% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -25 | – | -0.01% | – | |
| Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -305 | – | -0.01% | – | |
| Exit | J & J SNACK FOODS CORPcall | $0 | – | -115 | – | -0.01% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -125 | – | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -90 | – | -0.01% | – | |
| Exit | KEMET CORPput | $0 | – | -625 | – | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -625 | – | -0.01% | – | |
| Exit | ENERPLUS CORPput | $0 | – | -100 | – | -0.01% | – | |
| Exit | GTT COMMUNICATIONS INCcall | $0 | – | -100 | – | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -45 | – | -0.01% | – | |
| Exit | BUFFALO WILD WINGS INCcall | $0 | – | -15 | – | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150 | – | -0.01% | – | |
| Exit | NRG ENERGY INCput | $0 | – | -60 | – | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -100 | – | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -520 | – | -0.01% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -135 | – | -0.01% | – | |
| Exit | CONAGRA FOODS INCcall | $0 | – | -150 | – | -0.01% | – | |
| Exit | YAMANA GOLD INCput | $0 | – | -325 | – | -0.01% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -34 | – | -0.01% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -175 | – | -0.01% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -86 | – | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -30 | – | -0.01% | – | |
| Exit | ACTUANT CORPput | $0 | – | -100 | – | -0.01% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,000 | – | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -75 | – | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -525 | – | -0.01% | – | |
| Exit | FLUOR CORP NEWput | $0 | – | -50 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -50 | – | -0.01% | – | |
| Exit | POWERSHARES ETF TR IIcall | $0 | – | -1,925 | – | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -65 | – | -0.01% | – | |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -1,500 | – | -0.01% | – |
| Exit | NISOURCE INCcall | $0 | – | -300 | – | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -385 | – | -0.01% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -7,500 | – | -0.01% | – |
| Exit | ENCANA CORPput | $0 | – | -125 | – | -0.01% | – | |
| Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -125 | – | -0.01% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -90 | – | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -90 | – | -0.01% | – | |
| Exit | DENBURY RES INCput | $0 | – | -200 | – | -0.01% | – | |
| Exit | MCCORMICK & CO INCcall | $0 | – | -150 | – | -0.01% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -75 | – | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -20 | – | -0.01% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -20 | – | -0.01% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -40 | – | -0.01% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -140 | – | -0.01% | – | |
| Exit | ABIOMED INCcall | $0 | – | -30 | – | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -100 | – | -0.01% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,500 | – | -0.01% | – |
| Exit | CIGNA CORPORATIONcall | $0 | – | -60 | – | -0.01% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -130 | – | -0.01% | – | |
| Exit | SPX CORPput | $0 | – | -30 | – | -0.01% | – | |
| Exit | CHURCH & DWIGHT INCcall | $0 | – | -375 | – | -0.01% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -45,420 | – | -0.01% | – |
| Exit | ATWOOD OCEANICS INCput | $0 | – | -100 | – | -0.01% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -325 | – | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -1,255 | – | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -100 | – | -0.01% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -3,750 | – | -0.01% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -50 | – | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -45 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -155 | – | -0.01% | – | |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -65 | – | -0.01% | – | |
| Exit | KROGER COcall | $0 | – | -255 | – | -0.01% | – | |
| Exit | HERSHEY COcall | $0 | – | -95 | – | -0.01% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -5,610 | – | -0.01% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -140 | – | -0.02% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -57 | – | -0.02% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -185 | – | -0.02% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -35 | – | -0.02% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -295 | – | -0.02% | – | |
| Exit | CAMPBELL SOUP COcall | $0 | – | -150 | – | -0.02% | – | |
| Exit | HASBRO INCcall | $0 | – | -140 | – | -0.02% | – | |
| Exit | WABTEC CORPcall | $0 | – | -368 | – | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -55 | – | -0.02% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -150 | – | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -220 | – | -0.02% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -6,250 | – | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,000 | – | -0.02% | – |
| Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -40 | – | -0.02% | – | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,149 | – | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,700 | – | -0.02% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -270 | – | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | – | -0.02% | – |
| Exit | SMUCKER J M COcall | $0 | – | -135 | – | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,433 | – | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,000 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -547 | – | -0.02% | – |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -150 | – | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,000 | – | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,000 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,200 | – | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,748 | – | -0.02% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -315 | – | -0.02% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,923 | – | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,133 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,512 | – | -0.02% | – |
| Exit | FOSSIL GROUP INCput | $0 | – | -125 | – | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,119 | – | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,500 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,000 | – | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -205,000 | – | -0.02% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,488 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,800 | – | -0.02% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -395 | – | -0.02% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,928 | – | -0.02% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -150 | – | -0.02% | – | |
| Exit | PINNACLE FOODS INC DELcall | $0 | – | -990 | – | -0.02% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,261 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,760 | – | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,261 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,350 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,381 | – | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -100,000 | – | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -85,000 | – | -0.03% | – |
| Exit | MIDDLEBY CORPcall | $0 | – | -330 | – | -0.03% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,000 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,413 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,295 | – | -0.03% | – |
| Exit | AARONS INCcall | $0 | – | -400 | – | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,033 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -6,610 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,002 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,065 | – | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,673 | – | -0.03% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -360 | – | -0.03% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -422 | – | -0.03% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,100 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,408 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,903 | – | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,000 | – | -0.03% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -290 | – | -0.03% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,454 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,716 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,014 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,448 | – | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -3,500 | – | -0.04% | – |
| Exit | YELP INCput | $0 | – | -270 | – | -0.04% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | – | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,250 | – | -0.04% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -700 | – | -0.04% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,250 | – | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,050 | – | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,000 | – | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -12,000 | – | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -8,272 | – | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -21,000 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,000 | – | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,250 | – | -0.04% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -89,472 | – | -0.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,250 | – | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -32,750 | – | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,500 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,500 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,300 | – | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,750 | – | -0.05% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -505 | – | -0.05% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,000 | – | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,250 | – | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -30,000 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,250 | – | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,100 | – | -0.05% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -62,648 | – | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,000 | – | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,000 | – | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,000 | – | -0.05% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -11,400 | – | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | – | -0.05% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15,000 | – | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -10,000 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,750 | – | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,250 | – | -0.05% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -930 | – | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,250 | – | -0.06% | – |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -645 | – | -0.06% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -7,225 | – | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20,000 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,900 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,500 | – | -0.06% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -145 | – | -0.06% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,450 | – | -0.06% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -35,000 | – | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,103 | – | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -10,000 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,665 | – | -0.07% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -27,878 | – | -0.07% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -20,000 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,200 | – | -0.07% | – |
| Exit | LENDINGCLUB CORPput | $0 | – | -1,370 | – | -0.07% | – | |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -23,368 | – | -0.07% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -27,147 | – | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,600 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,500 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,400 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,500 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,875 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,300 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,680 | – | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -7,500 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,300 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,650 | – | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -14,178 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,050 | – | -0.08% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,000 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,000 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,209 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -23,394 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,950 | – | -0.08% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,000 | – | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,700 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,800 | – | -0.09% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,475 | – | -0.09% | – |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -445 | – | -0.09% | – | |
| VFC | Exit | V F CORP | $0 | – | -10,000 | – | -0.09% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -35,000 | – | -0.10% | – |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -1,002 | – | -0.10% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -11,160 | – | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -185,000 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,500 | – | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -38,500 | – | -0.11% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -34,500 | – | -0.11% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -130 | – | -0.11% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,025 | – | -0.11% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,000 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,400 | – | -0.12% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -52,500 | – | -0.12% | – |
| Exit | ADEPTUS HEALTH INCcall | $0 | – | -860 | – | -0.12% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,000 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,500 | – | -0.12% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -305,000 | – | -0.12% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -212,500 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,500 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,500 | – | -0.13% | – |
| Exit | TWITTER INCput | $0 | – | -1,075 | – | -0.13% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | – | -0.13% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -35,000 | – | -0.13% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -25,000 | – | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,300 | – | -0.13% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -43,000 | – | -0.14% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -59,631 | – | -0.14% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -37,500 | – | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -44,471 | – | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,843 | – | -0.15% | – |
| Exit | ROSS STORES INCcall | $0 | – | -2,105 | – | -0.15% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -215,500 | – | -0.15% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -335,862 | – | -0.16% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -27,100 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,500 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,900 | – | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | – | -0.17% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -45,000 | – | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -73,939 | – | -0.17% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -85,500 | – | -0.17% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -35,500 | – | -0.18% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,945 | – | -0.18% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -42,090 | – | -0.18% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -39,871 | – | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -7,000 | – | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,255 | – | -0.18% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -3,645 | – | -0.19% | – | |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -52,253 | – | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,300 | – | -0.19% | – |
| TREC | Exit | TRECORA RES | $0 | – | -116,000 | – | -0.19% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -79,620 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,225 | – | -0.20% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -66,000 | – | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -179,600 | – | -0.21% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -35,000 | – | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -33,400 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,175 | – | -0.21% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -59,500 | – | -0.22% | – |
| LCI | Exit | LANNET INC | $0 | – | -40,400 | – | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,000 | – | -0.23% | – |
| POL | Exit | POLYONE CORP | $0 | – | -60,000 | – | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -20,000 | – | -0.24% | – |
| EBIX | Exit | EBIX INC | $0 | – | -73,500 | – | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,580 | – | -0.25% | – |
| AZZ | Exit | AZZ INC | $0 | – | -39,500 | – | -0.26% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -45,400 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,000 | – | -0.27% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -296,000 | – | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -55,370 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,105 | – | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -39,500 | – | -0.29% | – |
| MATX | Exit | MATSON INC | $0 | – | -56,000 | – | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,500 | – | -0.30% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -55,000 | – | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -22,500 | – | -0.32% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,000 | – | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -55,000 | – | -0.33% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -113,000 | – | -0.34% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -304,924 | – | -0.34% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,800 | – | -0.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -75,325 | – | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,750 | – | -0.38% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,000 | – | -0.38% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -154,816 | – | -0.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -110,000 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50,000 | – | -0.45% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -50,000 | – | -0.46% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -268,555 | – | -0.47% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -82,250 | – | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,000 | – | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,500 | – | -0.53% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -9,945 | – | -0.54% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,760 | – | -0.54% | – |
| Exit | AUTOZONE INCcall | $0 | – | -435 | – | -0.57% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,000 | – | -0.58% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -63,013 | – | -0.60% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -156,132 | – | -0.60% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -90,000 | – | -0.60% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -82,500 | – | -0.60% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -103,380 | – | -0.61% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,322 | – | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,000 | – | -0.62% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -60,000 | – | -0.63% | – |
| COH | Exit | COACH INC | $0 | – | -163,450 | – | -0.64% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -95,000 | – | -0.66% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -94,325 | – | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -107,503 | – | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,932 | – | -0.68% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -83,500 | – | -0.68% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -281,880 | – | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -110,000 | – | -0.70% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -130,053 | – | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -37,147 | – | -0.71% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -93,556 | – | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -41,224 | – | -0.72% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -27,500 | – | -0.73% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -75,000 | – | -0.73% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82,874 | – | -0.73% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87,960 | – | -0.75% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,749 | – | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,500 | – | -0.76% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -67,000 | – | -0.77% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -95,729 | – | -0.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,093 | – | -0.78% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -110,000 | – | -0.79% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -90,000 | – | -0.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -52,097 | – | -0.81% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -220,244 | – | -0.82% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -160,000 | – | -0.83% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -93,599 | – | -0.85% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -55,056 | – | -0.85% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -175,711 | – | -0.88% | – |
| UDR | Exit | UDR INC | $0 | – | -190,000 | – | -0.88% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -55,000 | – | -0.89% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,000 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,229 | – | -0.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -225,000 | – | -0.93% | – |
| MSCI | Exit | MSCI INC | $0 | – | -118,000 | – | -0.94% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -85,000 | – | -0.96% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -105,000 | – | -0.96% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -198,144 | – | -0.96% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -509,000 | – | -0.97% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,895 | – | -0.98% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -72,500 | – | -1.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -180,000 | – | -1.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -61,250 | – | -1.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,000 | – | -1.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -90,000 | – | -1.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -70,813 | – | -1.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42,400 | – | -1.21% | – |
| COTY | Exit | COTY INC | $0 | – | -338,500 | – | -1.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -205,500 | – | -1.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -253,500 | – | -1.29% | – |
| KR | Exit | KROGER CO | $0 | – | -272,000 | – | -1.32% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -61,775 | – | -1.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -123,404 | – | -1.63% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -82,900 | – | -1.67% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -308,250 | – | -1.73% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -318,500 | – | -1.79% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -169,400 | – | -1.92% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20,013 | – | -1.94% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -58,550 | – | -1.96% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -69,500 | – | -1.97% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -92,920 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,572 | – | -2.61% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,476,000 | +28.4% | 176,572 | +46.0% | 2.61% | +47.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,575,000 | -21.7% | 92,920 | -2.5% | 2.22% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $14,708,000 | +64.5% | 69,500 | +43.3% | 1.97% | +89.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,638,000 | +90.8% | 58,550 | +72.5% | 1.96% | +119.6% |
| AZO | Buy | AUTOZONE INC | $14,487,000 | +83.0% | 20,013 | +68.6% | 1.94% | +110.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,283,000 | +38.1% | 169,400 | +47.3% | 1.92% | +58.8% |
| PF | New | PINNACLE FOODS INC DEL | $13,338,000 | – | 318,500 | – | 1.79% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,906,000 | -33.6% | 308,250 | -34.8% | 1.73% | -23.6% |
| Buy | BARCLAYS BK PLCput | $12,420,000 | +192.0% | 82,900 | +448.5% | 1.67% | +236.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,116,000 | +222.6% | 123,404 | +284.7% | 1.63% | +271.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,091,000 | +54.6% | 61,775 | +46.1% | 1.35% | +77.7% |
| KR | Buy | KROGER CO | $9,811,000 | +94.1% | 272,000 | +290.2% | 1.32% | +123.2% |
| LUV | New | SOUTHWEST AIRLS CO | $9,643,000 | – | 253,500 | – | 1.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,221,000 | -32.2% | 205,500 | -38.0% | 1.24% | -22.0% |
| COTY | Buy | COTY INC | $9,160,000 | -11.8% | 338,500 | +4.2% | 1.23% | +1.4% |
| TDG | New | TRANSDIGM GROUP INC | $9,005,000 | – | 42,400 | – | 1.21% | – |
| EXPE | Buy | EXPEDIA INC DEL | $8,333,000 | +27.0% | 70,813 | +18.0% | 1.12% | +46.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,018,000 | – | 90,000 | – | 1.08% | – |
| YUM | Sell | YUM BRANDS INC | $7,995,000 | -49.3% | 100,000 | -42.9% | 1.07% | -41.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,670,000 | – | 61,250 | – | 1.03% | – |
| NFLX | New | NETFLIX INC | $7,486,000 | – | 72,500 | – | 1.00% | – |
| Buy | SPDR S&P 500 ETF TRcall | $7,319,000 | +8312.6% | 4,895 | +10777.8% | 0.98% | +9720.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,218,000 | +44.0% | 509,000 | +59.1% | 0.97% | +65.6% |
| HRB | Sell | BLOCK H & R INC | $7,173,000 | +13.2% | 198,144 | -7.3% | 0.96% | +30.1% |
| NTRS | Buy | NORTHERN TR CORP | $7,157,000 | +10.1% | 105,000 | +23.5% | 0.96% | +26.8% |
| CHD | New | CHURCH & DWIGHT INC | $7,132,000 | – | 85,000 | – | 0.96% | – |
| MSCI | Buy | MSCI INC | $7,016,000 | +7.5% | 118,000 | +11.3% | 0.94% | +23.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,950,000 | – | 225,000 | – | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $6,738,000 | -21.5% | 152,229 | -21.7% | 0.90% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,650,000 | +6.9% | 46,000 | -0.1% | 0.89% | +22.9% |
| BBY | Sell | BEST BUY INC | $6,522,000 | +8.5% | 175,711 | -4.7% | 0.88% | +24.8% |
| CLX | Sell | CLOROX CO DEL | $6,361,000 | +1.5% | 55,056 | -8.6% | 0.85% | +16.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,344,000 | +11.1% | 93,599 | +2.3% | 0.85% | +27.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,194,000 | – | 160,000 | – | 0.83% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,096,000 | -39.0% | 220,244 | -15.4% | 0.82% | -29.8% |
| HD | Sell | HOME DEPOT INC | $6,017,000 | -7.3% | 52,097 | -10.8% | 0.81% | +6.7% |
| IMPV | New | IMPERVA INC | $5,893,000 | – | 90,000 | – | 0.79% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,793,000 | -7.3% | 72,093 | -7.4% | 0.78% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,753,000 | -14.8% | 95,729 | -11.2% | 0.77% | -2.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,739,000 | – | 67,000 | – | 0.77% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,701,000 | -7.6% | 27,500 | -17.2% | 0.76% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,621,000 | -19.2% | 40,749 | -17.0% | 0.75% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,582,000 | -10.7% | 87,960 | -7.9% | 0.75% | +2.7% |
| OMC | New | OMNICOM GROUP INC | $5,461,000 | – | 82,874 | – | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,433,000 | – | 75,000 | – | 0.73% | – |
| BA | Sell | BOEING CO | $5,398,000 | -13.1% | 41,224 | -8.0% | 0.72% | -0.1% |
| AVY | New | AVERY DENNISON CORP | $5,292,000 | – | 93,556 | – | 0.71% | – |
| MMM | Sell | 3M CO | $5,266,000 | -15.9% | 37,147 | -8.4% | 0.71% | -3.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,248,000 | -16.9% | 130,053 | -8.9% | 0.70% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $5,239,000 | -54.4% | 110,000 | -55.1% | 0.70% | -47.5% |
| WU | Sell | WESTERN UN CO | $5,175,000 | -18.5% | 281,880 | -9.7% | 0.70% | -6.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,094,000 | +5.3% | 83,500 | +18.4% | 0.68% | +21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,064,000 | -27.4% | 34,932 | -18.5% | 0.68% | -16.4% |
| MPC | New | MARATHON PETE CORP | $4,981,000 | – | 107,503 | – | 0.67% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,945,000 | -19.8% | 94,325 | -6.9% | 0.66% | -7.6% |
| COH | Buy | COACH INC | $4,729,000 | -14.0% | 163,450 | +2.8% | 0.64% | -1.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,698,000 | – | 60,000 | – | 0.63% | – |
| PSX | Sell | PHILLIPS 66 | $4,610,000 | -38.8% | 60,000 | -35.8% | 0.62% | -29.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,599,000 | -34.6% | 45,322 | -19.7% | 0.62% | -24.8% |
| EMR | New | EMERSON ELEC CO | $4,566,000 | – | 103,380 | – | 0.61% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,505,000 | +103.0% | 82,500 | +94.1% | 0.60% | +133.6% |
| WM | New | WASTE MGMT INC DEL | $4,483,000 | – | 90,000 | – | 0.60% | – |
| GPS | Sell | GAP INC DEL | $4,450,000 | -27.5% | 156,132 | -2.8% | 0.60% | -16.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,436,000 | -25.6% | 63,013 | -4.7% | 0.60% | -14.5% |
| DLTR | New | DOLLAR TREE INC | $4,333,000 | – | 65,000 | – | 0.58% | – |
| Buy | AUTOZONE INCcall | $4,245,000 | +5342.3% | 435 | +2800.0% | 0.57% | +6233.3% | |
| AGN | Buy | ALLERGAN PLC | $4,012,000 | +60.1% | 14,760 | +78.7% | 0.54% | +84.2% |
| Buy | UNITED STATES NATL GAS FUNDput | $4,004,000 | +174.2% | 9,945 | +93.7% | 0.54% | +215.9% | |
| LB | Buy | L BRANDS INC | $3,920,000 | +43455.6% | 43,500 | +43400.0% | 0.53% | +52500.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,740,000 | -1.8% | 45,000 | -0.2% | 0.50% | +13.1% |
| OZRK | New | BANK OF THE OZARKS INC | $3,599,000 | – | 82,250 | – | 0.48% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $3,499,000 | +73.0% | 268,555 | +64.8% | 0.47% | +99.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,354,000 | -9.5% | 50,000 | -16.7% | 0.45% | +3.9% |
| DHI | New | D R HORTON INC | $3,230,000 | – | 110,000 | – | 0.43% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,221,000 | -49.1% | 154,816 | +57.0% | 0.43% | -41.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,850,000 | +435.7% | 30,000 | +500.0% | 0.38% | +516.1% |
| GPC | Sell | GENUINE PARTS CO | $2,798,000 | -72.9% | 33,750 | -70.8% | 0.38% | -68.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,706,000 | -29.4% | 75,325 | -24.9% | 0.36% | -18.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,698,000 | -64.7% | 5,800 | -61.3% | 0.36% | -59.5% |
| OPK | Sell | OPKO HEALTH INC | $2,565,000 | -80.7% | 304,924 | -63.1% | 0.34% | -77.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,505,000 | +75.5% | 113,000 | +94.8% | 0.34% | +102.4% |
| CF | Sell | CF INDS HLDGS INC | $2,470,000 | -76.0% | 55,000 | -65.6% | 0.33% | -72.4% |
| ENDP | Sell | ENDO INTL PLC | $2,425,000 | -74.6% | 35,000 | -70.8% | 0.32% | -70.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,357,000 | -22.3% | 22,500 | -14.8% | 0.32% | -10.7% |
| AFAM | New | ALMOST FAMILY INC | $2,203,000 | – | 55,000 | – | 0.30% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,195,000 | -77.8% | 12,500 | -77.3% | 0.30% | -74.5% |
| RENT | Buy | RENTRAK CORP | $2,135,000 | +307.4% | 39,500 | +426.7% | 0.29% | +370.5% |
| AMGN | Buy | AMGEN INC | $2,089,000 | +166.5% | 15,105 | +195.9% | 0.28% | +207.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,040,000 | -23.2% | 55,370 | +19.6% | 0.27% | -11.6% |
| ZAGG | Buy | ZAGG INC | $2,010,000 | +352.7% | 296,000 | +428.6% | 0.27% | +419.2% |
| MDVN | Sell | MEDIVATION INC | $1,930,000 | -80.1% | 45,400 | -46.6% | 0.26% | -77.1% |
| AZZ | Buy | AZZ INC | $1,923,000 | +271.2% | 39,500 | +295.0% | 0.26% | +330.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,860,000 | -85.5% | 14,580 | -84.4% | 0.25% | -83.3% |
| EBIX | Buy | EBIX INC | $1,835,000 | +275.3% | 73,500 | +390.0% | 0.25% | +331.6% |
| AON | New | AON PLC | $1,772,000 | – | 20,000 | – | 0.24% | – |
| POL | New | POLYONE CORP | $1,760,000 | – | 60,000 | – | 0.24% | – |
| SJM | New | SMUCKER J M CO | $1,711,000 | – | 15,000 | – | 0.23% | – |
| LCI | Buy | LANNET INC | $1,678,000 | +171.5% | 40,400 | +288.5% | 0.22% | +212.5% |
| BSET | New | BASSETT FURNITURE INDS INC | $1,657,000 | – | 59,500 | – | 0.22% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,591,000 | -70.8% | 10,175 | -66.3% | 0.21% | -66.4% |
| SNY | Sell | SANOFIsponsored adr | $1,586,000 | -10.8% | 33,400 | -7.0% | 0.21% | +2.4% |
| NEOG | Buy | NEOGEN CORP | $1,575,000 | +232.3% | 35,000 | +250.0% | 0.21% | +283.6% |
| WEN | Sell | WENDYS CO | $1,554,000 | -37.4% | 179,600 | -18.4% | 0.21% | -27.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,536,000 | – | 66,000 | – | 0.21% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,455,000 | -7.6% | 79,620 | +57.2% | 0.20% | +6.0% |
| TREC | Buy | TRECORA RES | $1,441,000 | +1483.5% | 116,000 | +1833.3% | 0.19% | +1654.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,397,000 | +9.7% | 52,253 | +56.2% | 0.19% | +25.5% |
| New | APOLLO ED GROUP INCput | $1,388,000 | – | 3,645 | – | 0.19% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,354,000 | +147.1% | 7,000 | +100.0% | 0.18% | +184.4% |
| TRGP | Buy | TARGA RES CORP | $1,353,000 | -9.5% | 26,255 | +56.7% | 0.18% | +4.6% |
| New | SELECT SECTOR SPDR TRcall | $1,309,000 | – | 3,945 | – | 0.18% | – | |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,294,000 | -11.3% | 73,939 | +31.0% | 0.17% | +2.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,250,000 | – | 15,000 | – | 0.17% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,191,000 | -15.2% | 23,500 | -20.3% | 0.16% | -2.4% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,175,000 | -52.2% | 27,100 | -43.7% | 0.16% | -44.9% |
| NRTSF | New | NOBILIS HEALTH CORP | $1,125,000 | – | 215,500 | – | 0.15% | – |
| Buy | ROSS STORES INCcall | $1,104,000 | +645.9% | 2,105 | +795.7% | 0.15% | +770.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,094,000 | -5.2% | 6,843 | -3.6% | 0.15% | +8.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,075,000 | -77.4% | 37,500 | -70.0% | 0.14% | -74.1% |
| INTL | New | INTL FCSTONE INC | $1,062,000 | – | 43,000 | – | 0.14% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,069,000 | – | 59,631 | – | 0.14% | – |
| VOYA | Buy | VOYA FINL INC | $969,000 | +114.9% | 25,000 | +157.7% | 0.13% | +145.3% |
| UAA | New | UNDER ARMOUR INCcl a | $968,000 | – | 10,000 | – | 0.13% | – |
| PAY | Sell | VERIFONE SYS INC | $971,000 | -18.5% | 35,000 | -0.3% | 0.13% | -6.5% |
| Buy | TWITTER INCput | $964,000 | +216.1% | 1,075 | +48.3% | 0.13% | +258.3% | |
| CAH | New | CARDINAL HEALTH INC | $960,000 | – | 12,500 | – | 0.13% | – |
| RLGT | New | RADIANT LOGISTICS INC | $948,000 | – | 212,500 | – | 0.13% | – |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $915,000 | -83.1% | 305,000 | -76.7% | 0.12% | -80.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $884,000 | -94.3% | 11,000 | -91.5% | 0.12% | -93.4% |
| Buy | ADEPTUS HEALTH INCcall | $873,000 | +1379.7% | 860 | +2766.7% | 0.12% | +1571.4% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $863,000 | +62.5% | 52,500 | +75.0% | 0.12% | +87.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $853,000 | -30.4% | 18,000 | -16.3% | 0.11% | -20.3% |
| New | UNITED STATES STL CORP NEWput | $818,000 | – | 1,025 | – | 0.11% | – | |
| New | WYNN RESORTS LTDput | $807,000 | – | 130 | – | 0.11% | – | |
| TCX | New | TUCOWS INC | $798,000 | – | 34,500 | – | 0.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $760,000 | -57.0% | 5,000 | -60.0% | 0.10% | -50.5% |
| Buy | REYNOLDS AMERICAN INCcall | $756,000 | +468.4% | 1,002 | +522.4% | 0.10% | +531.2% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $718,000 | -11.1% | 35,000 | -26.3% | 0.10% | +2.1% |
| Buy | ALASKA AIR GROUP INCcall | $681,000 | +2737.5% | 445 | +2125.0% | 0.09% | +2933.3% | |
| PII | Buy | POLARIS INDS INC | $656,000 | +1500.0% | 5,475 | +1890.9% | 0.09% | +1660.0% |
| XOM | New | EXXON MOBIL CORP | $647,000 | – | 8,700 | – | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $639,000 | -78.3% | 10,000 | -60.0% | 0.09% | -74.9% |
| SE | Buy | SPECTRA ENERGY CORP | $615,000 | -11.8% | 23,394 | +9.4% | 0.08% | +2.5% |
| OKE | Buy | ONEOK INC NEW | $619,000 | -9.5% | 19,209 | +10.9% | 0.08% | +3.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $613,000 | -13.5% | 14,178 | +58.9% | 0.08% | -1.2% |
| GAS | New | AGL RES INC | $610,000 | – | 10,000 | – | 0.08% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $583,000 | -46.4% | 24,000 | -31.4% | 0.08% | -38.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $570,000 | – | 7,500 | – | 0.08% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $539,000 | – | 27,147 | – | 0.07% | – |
| EQGP | New | EQT GP HLDGS LP | $531,000 | – | 23,368 | – | 0.07% | – |
| Sell | LENDINGCLUB CORPput | $521,000 | -2.8% | 1,370 | -54.0% | 0.07% | +11.1% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $521,000 | +163.1% | 20,000 | +207.7% | 0.07% | +204.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $510,000 | – | 27,878 | – | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $507,000 | -15.5% | 13,665 | +6.6% | 0.07% | -2.9% |
| JAH | New | JARDEN CORP | $489,000 | – | 10,000 | – | 0.07% | – |
| TRP | Sell | TRANSCANADA CORP | $477,000 | -29.3% | 15,103 | -9.1% | 0.06% | -19.0% |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $453,000 | +929.5% | 145 | +480.0% | 0.06% | +1120.0% | |
| AIZ | New | ASSURANT INC | $435,000 | – | 5,500 | – | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $427,000 | – | 20,000 | – | 0.06% | – |
| Buy | CAL MAINE FOODS INCcall | $416,000 | +84.1% | 645 | +87.0% | 0.06% | +115.4% | |
| AFL | New | AFLAC INC | $420,000 | – | 7,225 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 8,250 | – | 0.06% | – |
| Buy | DOLLAR TREE INCcall | $407,000 | +17.6% | 930 | +264.7% | 0.06% | +37.5% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $402,000 | – | 10,000 | – | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $404,000 | – | 5,250 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $399,000 | – | 6,750 | – | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $395,000 | – | 15,000 | – | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $386,000 | – | 1,500 | – | 0.05% | – | |
| ARW | New | ARROW ELECTRS INC | $387,000 | – | 7,000 | – | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $386,000 | – | 24,000 | – | 0.05% | – |
| AIRM | New | AIR METHODS CORP | $389,000 | – | 11,400 | – | 0.05% | – |
| AMED | New | AMEDISYS INC | $380,000 | – | 10,000 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $373,000 | – | 2,250 | – | 0.05% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $371,000 | – | 30,000 | – | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $371,000 | – | 1,100 | – | 0.05% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $370,000 | -31.7% | 62,648 | -26.3% | 0.05% | -20.6% |
| ABM | New | ABM INDS INC | $362,000 | – | 13,250 | – | 0.05% | – |
| Buy | ALTRIA GROUP INCcall | $364,000 | +200.8% | 505 | +119.6% | 0.05% | +250.0% | |
| GNCIQ | New | GNC HLDGS INC | $364,000 | – | 9,000 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $359,000 | – | 5,300 | – | 0.05% | – |
| OSK | New | OSHKOSH CORP | $354,000 | – | 9,750 | – | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $361,000 | – | 7,500 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $357,000 | – | 9,500 | – | 0.05% | – |
| RLI | New | RLI CORP | $348,000 | – | 6,500 | – | 0.05% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $344,000 | -60.3% | 89,472 | -45.6% | 0.05% | -54.5% |
| CONN | New | CONNS INC | $343,000 | – | 14,250 | – | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $332,000 | – | 12,250 | – | 0.04% | – |
| LQ | New | LA QUINTA HLDGS INC | $331,000 | – | 21,000 | – | 0.04% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $326,000 | +147.0% | 8,272 | +276.9% | 0.04% | +193.3% |
| HWC | New | HANCOCK HLDG CO | $325,000 | – | 12,000 | – | 0.04% | – |
| XYL | New | XYLEM INC | $329,000 | – | 10,000 | – | 0.04% | – |
| SONC | New | SONIC CORP | $321,000 | – | 14,000 | – | 0.04% | – |
| AKRXQ | Sell | AKORN INC | $315,000 | -46.8% | 11,050 | -18.5% | 0.04% | -39.1% |
| New | SELECT SECTOR SPDR TRput | $294,000 | – | 700 | – | 0.04% | – | |
| BXLT | New | BAXALTA INC | $291,000 | – | 9,250 | – | 0.04% | – |
| New | YELP INCput | $279,000 | – | 270 | – | 0.04% | – | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $261,000 | -12.4% | 3,500 | -2.9% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $243,000 | +3.0% | 3,448 | -9.6% | 0.03% | +17.9% |
| ALK | New | ALASKA AIR GROUP INC | $239,000 | – | 3,014 | – | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $230,000 | +5.0% | 7,454 | +5.9% | 0.03% | +19.2% |
| New | CONSOL ENERGY INCput | $228,000 | – | 290 | – | 0.03% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $229,000 | -96.7% | 2,716 | -95.9% | 0.03% | -96.1% |
| FFIV | Sell | F5 NETWORKS INC | $220,000 | -16.7% | 1,903 | -13.3% | 0.03% | -3.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $217,000 | – | 7,408 | – | 0.03% | – |
| THO | New | THOR INDS INC | $211,000 | – | 4,065 | – | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $205,000 | -32.1% | 3,033 | -33.2% | 0.03% | -20.0% |
| Buy | PROSHARES TR IIcall | $208,000 | -40.9% | 422 | +119.8% | 0.03% | -31.7% | |
| New | TRAVELERS COMPANIES INCcall | $209,000 | – | 360 | – | 0.03% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $205,000 | – | 6,610 | – | 0.03% | – |
| DLX | New | DELUXE CORP | $205,000 | – | 3,673 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $212,000 | – | 4,002 | – | 0.03% | – |
| Buy | AARONS INCcall | $203,000 | +9.1% | 400 | +48.1% | 0.03% | +22.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $201,000 | -22.1% | 1,413 | -22.0% | 0.03% | -10.0% |
| Buy | MIDDLEBY CORPcall | $204,000 | +45.7% | 330 | +200.0% | 0.03% | +68.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $198,000 | -40.0% | 3,295 | -26.7% | 0.03% | -30.8% |
| OCLR | Sell | OCLARO INC | $196,000 | -78.9% | 85,000 | -79.3% | 0.03% | -75.9% |
| GME | New | GAMESTOP CORP NEWcl a | $196,000 | – | 4,760 | – | 0.03% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $191,000 | +7.9% | 5,350 | +16.3% | 0.03% | +23.8% |
| MMS | Sell | MAXIMUS INC | $194,000 | -23.6% | 3,261 | -15.6% | 0.03% | -13.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $192,000 | – | 3,381 | – | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $186,000 | -23.5% | 3,261 | -7.5% | 0.02% | -10.7% |
| Buy | WASTE MGMT INC DELcall | $188,000 | +382.1% | 395 | +295.0% | 0.02% | +400.0% | |
| New | PINNACLE FOODS INC DELcall | $183,000 | – | 990 | – | 0.02% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $187,000 | -34.6% | 4,928 | -21.6% | 0.02% | -24.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $189,000 | -18.5% | 1,800 | -5.5% | 0.02% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $182,000 | +12.3% | 12,119 | +41.1% | 0.02% | +26.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $179,000 | -76.8% | 7,500 | -70.0% | 0.02% | -73.3% |
| PODD | Sell | INSULET CORP | $181,000 | -87.6% | 7,000 | -85.1% | 0.02% | -85.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $181,000 | -20.3% | 3,488 | +5.3% | 0.02% | -7.7% |
| TDC | Buy | TERADATA CORP DEL | $172,000 | -20.4% | 5,923 | +1.4% | 0.02% | -8.0% |
| FOSL | New | FOSSIL GROUP INC | $175,000 | – | 3,133 | – | 0.02% | – |
| New | FOSSIL GROUP INCput | $175,000 | – | 125 | – | 0.02% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $173,000 | – | 3,512 | – | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $163,000 | -66.2% | 7,200 | -60.4% | 0.02% | -60.7% |
| Buy | GENERAL MLS INCcall | $164,000 | +209.4% | 315 | +320.0% | 0.02% | +266.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $166,000 | -73.9% | 11,748 | -45.9% | 0.02% | -70.3% |
| CCF | New | CHASE CORP | $157,000 | – | 4,000 | – | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INC | $160,000 | +300.0% | 547 | +447.0% | 0.02% | +320.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $160,000 | -66.9% | 6,433 | -60.2% | 0.02% | -62.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $159,000 | -98.2% | 15,000 | -98.1% | 0.02% | -98.0% |
| New | NATIONAL BEVERAGE CORPcall | $160,000 | – | 150 | – | 0.02% | – | |
| New | SMUCKER J M COcall | $149,000 | – | 135 | – | 0.02% | – | |
| FAST | Sell | FASTENAL CO | $146,000 | -96.1% | 4,000 | -95.5% | 0.02% | -95.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $142,000 | -50.5% | 3,700 | -44.8% | 0.02% | -42.4% |
| New | APPLIED MATLS INCput | $142,000 | – | 270 | – | 0.02% | – | |
| XON | Sell | INTREXON CORP | $127,000 | -72.6% | 4,000 | -57.9% | 0.02% | -68.5% |
| New | ULTA SALON COSMETCS & FRAG Icall | $127,000 | – | 40 | – | 0.02% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $127,000 | -41.7% | 2,149 | -27.2% | 0.02% | -32.0% |
| Buy | WABTEC CORPcall | $122,000 | -20.3% | 368 | +37.3% | 0.02% | -11.1% | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $119,000 | +21.4% | 55 | +22.2% | 0.02% | +45.5% | |
| Buy | HASBRO INCcall | $122,000 | +96.8% | 140 | +133.3% | 0.02% | +128.6% | |
| New | PAPA JOHNS INTL INCcall | $117,000 | – | 295 | – | 0.02% | – | |
| New | FREEPORT-MCMORAN INCput | $119,000 | – | 220 | – | 0.02% | – | |
| New | HORMEL FOODS CORPcall | $116,000 | – | 150 | – | 0.02% | – | |
| New | CAMPBELL SOUP COcall | $122,000 | – | 150 | – | 0.02% | – | |
| New | KIMBERLY CLARK CORPcall | $110,000 | – | 140 | – | 0.02% | – | |
| New | PUBLIC STORAGEcall | $113,000 | – | 35 | – | 0.02% | – | |
| New | KRAFT HEINZ COcall | $113,000 | – | 185 | – | 0.02% | – | |
| Buy | COSTCO WHSL CORP NEWcall | $113,000 | +1030.0% | 57 | +375.0% | 0.02% | +1400.0% | |
| Buy | DIREXION SHS ETF TRput | $105,000 | +5150.0% | 50 | +400.0% | 0.01% | – | |
| New | HERSHEY COcall | $105,000 | – | 95 | – | 0.01% | – | |
| New | KROGER COcall | $101,000 | – | 255 | – | 0.01% | – | |
| EXH | New | EXTERRAN HLDGS INC | $101,000 | – | 5,610 | – | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $101,000 | – | 45 | – | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $104,000 | – | 155 | – | 0.01% | – | |
| New | TRANSDIGM GROUP INCcall | $103,000 | – | 65 | – | 0.01% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $97,000 | -93.1% | 3,750 | -93.3% | 0.01% | -92.1% |
| New | ATWOOD OCEANICS INCput | $99,000 | – | 100 | – | 0.01% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $96,000 | -95.4% | 45,420 | -92.3% | 0.01% | -94.6% |
| New | ISHAREScall | $94,000 | – | 1,255 | – | 0.01% | – | |
| Buy | WAL-MART STORES INCcall | $95,000 | -45.4% | 325 | +22.6% | 0.01% | -35.0% | |
| New | CHURCH & DWIGHT INCcall | $98,000 | – | 375 | – | 0.01% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $94,000 | – | 100 | – | 0.01% | – | |
| New | CIGNA CORPORATIONcall | $86,000 | – | 60 | – | 0.01% | – | |
| New | DOMINOS PIZZA INCcall | $88,000 | – | 130 | – | 0.01% | – | |
| New | SPX CORPput | $86,000 | – | 30 | – | 0.01% | – | |
| New | ADVANCE AUTO PARTS INCcall | $83,000 | – | 20 | – | 0.01% | – | |
| New | GILEAD SCIENCES INCcall | $81,000 | – | 75 | – | 0.01% | – | |
| New | DUKE ENERGY CORP NEWcall | $81,000 | – | 140 | – | 0.01% | – | |
| New | MURPHY OIL CORPput | $85,000 | – | 40 | – | 0.01% | – | |
| New | ABIOMED INCcall | $81,000 | – | 30 | – | 0.01% | – | |
| New | SKECHERS U S A INCcall | $85,000 | – | 20 | – | 0.01% | – | |
| New | UNIVERSAL INS HLDGS INCcall | $73,000 | – | 125 | – | 0.01% | – | |
| Buy | AMGEN INCcall | $76,000 | +61.7% | 65 | +225.0% | 0.01% | +100.0% | |
| New | DENBURY RES INCput | $72,000 | – | 200 | – | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $77,000 | – | 50 | – | 0.01% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $74,000 | +1.4% | 90 | +50.0% | 0.01% | +11.1% | |
| New | ENCANA CORPput | $71,000 | – | 125 | – | 0.01% | – | |
| New | JOHNSON & JOHNSONcall | $74,000 | – | 90 | – | 0.01% | – | |
| New | MCCORMICK & CO INCcall | $77,000 | – | 150 | – | 0.01% | – | |
| New | NISOURCE INCcall | $78,000 | – | 300 | – | 0.01% | – | |
| New | POWERSHARES ETF TR IIcall | $72,000 | – | 1,925 | – | 0.01% | – | |
| ADXS | New | ADVAXIS INC | $77,000 | – | 7,500 | – | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $78,000 | – | 385 | – | 0.01% | – | |
| New | CONSTELLATION BRANDS INCcall | $66,000 | – | 30 | – | 0.01% | – | |
| Buy | CVS HEALTH CORPcall | $67,000 | +157.7% | 86 | +309.5% | 0.01% | +200.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $69,000 | -50.4% | 1,000 | -50.0% | 0.01% | -43.8% |
| New | DR PEPPER SNAPPLE GROUP INCcall | $66,000 | – | 175 | – | 0.01% | – | |
| New | FLUOR CORP NEWput | $66,000 | – | 50 | – | 0.01% | – | |
| New | ACTUANT CORPput | $64,000 | – | 100 | – | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $67,000 | – | 525 | – | 0.01% | – | |
| New | TRACTOR SUPPLY COcall | $60,000 | – | 135 | – | 0.01% | – | |
| New | ISHAREScall | $60,000 | – | 520 | – | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $62,000 | – | 150 | – | 0.01% | – | |
| New | BOEING COcall | $63,000 | – | 45 | – | 0.01% | – | |
| New | YAMANA GOLD INCput | $62,000 | – | 325 | – | 0.01% | – | |
| New | BRITISH AMERN TOB PLCcall | $62,000 | – | 100 | – | 0.01% | – | |
| New | NRG ENERGY INCput | $62,000 | – | 60 | – | 0.01% | – | |
| New | BUFFALO WILD WINGS INCcall | $58,000 | – | 15 | – | 0.01% | – | |
| New | CONAGRA FOODS INCcall | $62,000 | – | 150 | – | 0.01% | – | |
| New | J & J SNACK FOODS CORPcall | $55,000 | – | 115 | – | 0.01% | – | |
| New | NEWMONT MINING CORPput | $52,000 | – | 125 | – | 0.01% | – | |
| New | KEMET CORPput | $53,000 | – | 625 | – | 0.01% | – | |
| New | ISHARES TRcall | $52,000 | – | 1,250 | – | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $53,000 | – | 625 | – | 0.01% | – | |
| New | GRAINGER W W INCcall | $49,000 | – | 70 | – | 0.01% | – | |
| New | GTT COMMUNICATIONS INCcall | $49,000 | – | 100 | – | 0.01% | – | |
| New | ENERPLUS CORPput | $54,000 | – | 100 | – | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING INput | $54,000 | – | 90 | – | 0.01% | – | |
| New | BASSETT FURNITURE INDS INCcall | $53,000 | – | 305 | – | 0.01% | – | |
| New | UNDER ARMOUR INCcall | $53,000 | – | 25 | – | 0.01% | – | |
| New | UNILEVER PLCcall | $51,000 | – | 200 | – | 0.01% | – | |
| New | CORNING INCput | $42,000 | – | 100 | – | 0.01% | – | |
| New | NIKE INCcall | $42,000 | – | 20 | – | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $48,000 | – | 200 | – | 0.01% | – | |
| New | ISHARES TRcall | $46,000 | – | 210 | – | 0.01% | – | |
| Buy | YUM BRANDS INCcall | $46,000 | -2.1% | 71 | +54.3% | 0.01% | +20.0% | |
| New | SANDISK CORPput | $46,000 | – | 70 | – | 0.01% | – | |
| New | TEREX CORP NEWput | $48,000 | – | 65 | – | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $41,000 | +4000.0% | 40 | +400.0% | 0.01% | – | |
| New | MFC INDL LTDput | $38,000 | – | 175 | – | 0.01% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $38,000 | +111.1% | 1,400 | +133.3% | 0.01% | +150.0% |
| New | OWENS ILL INCput | $36,000 | – | 100 | – | 0.01% | – | |
| New | GREIF INCput | $36,000 | – | 40 | – | 0.01% | – | |
| New | CREDIT ACCEP CORP MICHcall | $37,000 | – | 50 | – | 0.01% | – | |
| New | SYSCO CORPcall | $35,000 | – | 85 | – | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $38,000 | – | 45 | – | 0.01% | – | |
| New | ALLEGIANT TRAVEL COcall | $34,000 | – | 10 | – | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $37,000 | 0.0% | 240 | +20.0% | 0.01% | +25.0% |
| New | MERCK & CO INC NEWcall | $37,000 | – | 150 | – | 0.01% | – | |
| New | MARKET VECTORS ETF TRput | $34,000 | – | 150 | – | 0.01% | – | |
| New | MDU RES GROUP INCput | $34,000 | – | 100 | – | 0.01% | – | |
| New | VANGUARD TAX MANAGED INTL FDcall | $29,000 | – | 905 | – | 0.00% | – | |
| New | CENTENE CORP DELcall | $27,000 | – | 335 | – | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $27,000 | – | 45 | – | 0.00% | – | |
| New | HOME DEPOT INCcall | $29,000 | – | 35 | – | 0.00% | – | |
| New | WINDSTREAM HLDGS INCput | $33,000 | – | 100 | – | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $33,000 | – | 45 | – | 0.00% | – | |
| New | ISHAREScall | $29,000 | – | 125 | – | 0.00% | – | |
| New | MARKET VECTORS ETF TRput | $28,000 | – | 85 | – | 0.00% | – | |
| New | STARBUCKS CORPcall | $31,000 | – | 30 | – | 0.00% | – | |
| New | BALL CORPcall | $27,000 | – | 75 | – | 0.00% | – | |
| New | ISHARES TRcall | $19,000 | – | 75 | – | 0.00% | – | |
| New | ISHAREScall | $26,000 | – | 110 | – | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INcall | $26,000 | – | 100 | – | 0.00% | – | |
| New | STEPAN COcall | $24,000 | – | 150 | – | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $20,000 | +33.3% | 350 | +133.3% | 0.00% | +50.0% |
| Buy | DIREXION SHS ETF TRput | $25,000 | +1150.0% | 84 | +342.1% | 0.00% | – | |
| New | WESTROCK COcall | $24,000 | – | 55 | – | 0.00% | – | |
| New | DISNEY WALT COcall | $25,000 | – | 30 | – | 0.00% | – | |
| New | DARDEN RESTAURANTS INCcall | $19,000 | – | 35 | – | 0.00% | – | |
| New | TIME WARNER CABLE INCcall | $19,000 | – | 10 | – | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORcall | $20,000 | – | 25 | – | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCcall | $24,000 | – | 225 | – | 0.00% | – | |
| New | MASTERCARD INCcall | $21,000 | – | 20 | – | 0.00% | – | |
| New | NATURAL HEALTH TRENDS CORPcall | $25,000 | – | 75 | – | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCcall | $26,000 | – | 90 | – | 0.00% | – | |
| New | VANGUARD SPECIALIZED PORTFOLcall | $19,000 | – | 90 | – | 0.00% | – | |
| New | ISHARES TRcall | $19,000 | – | 500 | – | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $21,000 | – | 65 | – | 0.00% | – | |
| New | FIRST TR EXCHANGE TRADED FDcall | $13,000 | – | 165 | – | 0.00% | – | |
| New | ABBOTT LABScall | $15,000 | – | 65 | – | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $13,000 | – | 50 | – | 0.00% | – |
| New | BECTON DICKINSON & COcall | $17,000 | – | 40 | – | 0.00% | – | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $15,000 | – | 600 | – | 0.00% | – |
| New | GLOBAL X FDScall | $14,000 | – | 200 | – | 0.00% | – | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,000 | -99.5% | 700 | -99.5% | 0.00% | -99.3% |
| New | ISHARES TRcall | $12,000 | – | 115 | – | 0.00% | – | |
| New | ISHARES TRcall | $16,000 | – | 140 | – | 0.00% | – | |
| New | MBIA INCput | $17,000 | – | 125 | – | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCcall | $17,000 | – | 20 | – | 0.00% | – | |
| SH | New | PROSHARES TR | $17,000 | – | 750 | – | 0.00% | – |
| New | ROLLINS INCcall | $18,000 | – | 80 | – | 0.00% | – | |
| New | SCHEIN HENRY INCcall | $18,000 | – | 45 | – | 0.00% | – | |
| New | SCHNITZER STL INDSput | $18,000 | – | 35 | – | 0.00% | – | |
| New | TUCOWS INCcall | $15,000 | – | 70 | – | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $14,000 | – | 65 | – | 0.00% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $14,000 | +27.3% | 265 | +39.5% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | +7.1% | 370 | +25.4% | 0.00% | 0.0% |
| New | MICHAEL KORS HLDGS LTDput | $18,000 | – | 40 | – | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $4,000 | – | 20 | – | 0.00% | – | |
| New | CARTER INCcall | $8,000 | – | 20 | – | 0.00% | – | |
| New | BOULDER BRANDS INCput | $11,000 | – | 175 | – | 0.00% | – | |
| SILC | New | SILICOM LTDord | $8,000 | – | 300 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,000 | – | 500 | – | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $10,000 | – | 10 | – | 0.00% | – | |
| RILY | New | B RILEY FINL INC | $5,000 | – | 500 | – | 0.00% | – |
| New | WISDOMTREE TRcall | $4,000 | – | 100 | – | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $11,000 | – | 250 | – | 0.00% | – |
| New | VANGUARD WHITEHALL FDS INCcall | $11,000 | – | 130 | – | 0.00% | – | |
| New | VALEANT PHARMACEUTICALS INTLcall | $10,000 | – | 5 | – | 0.00% | – | |
| New | VANGUARD STAR FDcall | $4,000 | – | 70 | – | 0.00% | – | |
| YHOO | Sell | YAHOO INC | $9,000 | -99.7% | 300 | -99.6% | 0.00% | -99.7% |
| Buy | OLD DOMINION FGHT LINES INCcall | $10,000 | -44.4% | 75 | +66.7% | 0.00% | -50.0% | |
| New | MCKESSON CORPcall | $8,000 | – | 20 | – | 0.00% | – | |
| New | KIRKLANDS INCcall | $7,000 | – | 50 | – | 0.00% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $5,000 | – | 6 | – | 0.00% | – | |
| New | ISHAREScall | $4,000 | – | 100 | – | 0.00% | – | |
| New | RETROPHIN INCcall | $7,000 | – | 45 | – | 0.00% | – | |
| New | HANESBRANDS INCcall | $10,000 | – | 150 | – | 0.00% | – | |
| New | FIRST TR EXCHANGE TRADED FDcall | $5,000 | – | 75 | – | 0.00% | – | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $4,000 | -76.5% | 52 | +100.0% | 0.00% | -50.0% | |
| QRVO | New | QORVO INC | $11,000 | – | 245 | – | 0.00% | – |
| New | CHINA BIOLOGIC PRODS INCcall | $6,000 | – | 15 | – | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 150 | – | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -175 | – | 0.00% | – |
| New | VANGUARD INDEX FDScall | $2,000 | – | 35 | – | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $3,000 | -98.9% | 370 | -96.1% | 0.00% | -100.0% |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,000 | – | 400 | – | 0.00% | – | |
| New | PPG INDS INCcall | $3,000 | – | 20 | – | 0.00% | – | |
| New | ISHARES TRcall | $3,000 | – | 2 | – | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -6 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,000 | – | 8 | – | 0.00% | – | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -195 | – | 0.00% | – |
| New | VANGUARD WORLD FDScall | $2,000 | – | 35 | – | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -10 | – | 0.00% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -105 | – | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -600 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -125 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30 | – | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -332 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -151 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -140 | – | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -175 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -150 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | – | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -700 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -225 | – | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -1,000 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -112 | – | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -65 | – | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -574 | – | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -6 | – | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -160 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -115 | – | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -45 | – | -0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -500 | – | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -10 | – | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -390 | – | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -30 | – | -0.01% | – | |
| Exit | ROCK-TENN COcall | $0 | – | -55 | – | -0.01% | – | |
| ANAD | Exit | ANADIGICS INC | $0 | – | -80,000 | – | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,800 | – | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -20,000 | – | -0.01% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -60,000 | – | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -30,000 | – | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -6,000 | – | -0.01% | – |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -185 | – | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -660 | – | -0.02% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,584 | – | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -26,750 | – | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,000 | – | -0.02% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -50,000 | – | -0.02% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -70,000 | – | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -2,500 | – | -0.02% | – |
| Exit | PROSHARES TR IIput | $0 | – | -100 | – | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -75 | – | -0.02% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -17,500 | – | -0.02% | – |
| Exit | FAMILY DLR STORES INCcall | $0 | – | -395 | – | -0.02% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,000 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,500 | – | -0.02% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -112,299 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,908 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,378 | – | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,415 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,981 | – | -0.03% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,000 | – | -0.03% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,516 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,911 | – | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,000 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,044 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,000 | – | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,002 | – | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,224 | – | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -6,841 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,000 | – | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -24,000 | – | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -65,200 | – | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -47,500 | – | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -15,000 | – | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -95,000 | – | -0.04% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -52,500 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,200 | – | -0.05% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -23,000 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,500 | – | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,500 | – | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,400 | – | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,600 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,700 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,500 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,750 | – | -0.05% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -27,000 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,000 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,500 | – | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,500 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,100 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,650 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,600 | – | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,000 | – | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -15,750 | – | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -36,950 | – | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,400 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,000 | – | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,342 | – | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,000 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,000 | – | -0.07% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -130,000 | – | -0.07% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -80,000 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,870 | – | -0.07% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -54,500 | – | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -45,000 | – | -0.07% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -400,000 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.08% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -118,750 | – | -0.08% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -25,000 | – | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -20,000 | – | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,000 | – | -0.09% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -32,500 | – | -0.09% | – |
| NEON | Exit | NEONODE INC | $0 | – | -253,199 | – | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -175,000 | – | -0.09% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -25,000 | – | -0.09% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -65,000 | – | -0.09% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -105,000 | – | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -55,000 | – | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,000 | – | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -65,000 | – | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,000 | – | -0.10% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -400,000 | – | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -100,000 | – | -0.10% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -40,000 | – | -0.10% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -115,000 | – | -0.11% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -58,000 | – | -0.11% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -120,000 | – | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,000 | – | -0.12% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -165,000 | – | -0.12% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -72,500 | – | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -61,500 | – | -0.14% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -75,000 | – | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,500 | – | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -90,000 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,000 | – | -0.16% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -67,500 | – | -0.16% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -249,000 | – | -0.16% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -83,000 | – | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -82,500 | – | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -59,250 | – | -0.18% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -150,000 | – | -0.19% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -685,000 | – | -0.20% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -250,000 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,000 | – | -0.20% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -85,000 | – | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -45,000 | – | -0.22% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -160,000 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,200 | – | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -132,929 | – | -0.23% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -110,000 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -129,000 | – | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85,000 | – | -0.31% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -70,000 | – | -0.31% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -76,500 | – | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -57,500 | – | -0.32% | – |
| Exit | PROSHARES TR IIput | $0 | – | -6,370 | – | -0.38% | – | |
| S | Exit | SPRINT CORP | $0 | – | -810,000 | – | -0.43% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -29,150 | – | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,000 | – | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -50,000 | – | -0.47% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.47% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -154,147 | – | -0.52% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,000 | – | -0.52% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -60,000 | – | -0.54% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,000 | – | -0.64% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -121,297 | – | -0.66% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,000 | – | -0.67% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -50,000 | – | -0.69% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -46,000 | – | -0.71% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -47,952 | – | -0.73% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,000 | – | -0.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50,000 | – | -1.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -130,000 | – | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -407,500 | – | -1.26% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,169,000 | – | 95,290 | – | 2.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,439,000 | – | 472,500 | – | 2.27% | – |
| YUM | New | YUM BRANDS INC | $15,764,000 | – | 175,000 | – | 1.84% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $15,553,000 | – | 129,750 | – | 1.82% | – |
| AAPL | New | APPLE INC | $15,170,000 | – | 120,942 | – | 1.77% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,610,000 | – | 331,300 | – | 1.59% | – |
| OPK | New | OPKO HEALTH INC | $13,305,000 | – | 827,424 | – | 1.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,804,000 | – | 93,580 | – | 1.49% | – |
| PAYX | New | PAYCHEX INC | $11,486,000 | – | 245,007 | – | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO | $10,827,000 | – | 407,500 | – | 1.26% | – |
| COTY | New | COTY INC | $10,390,000 | – | 325,000 | – | 1.21% | – |
| GPC | New | GENUINE PARTS CO | $10,341,000 | – | 115,500 | – | 1.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,343,000 | – | 115,000 | – | 1.21% | – |
| CF | New | CF INDS HLDGS INC | $10,285,000 | – | 160,000 | – | 1.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,993,000 | – | 260,281 | – | 1.17% | – |
| AYI | New | ACUITY BRANDS INC | $9,899,000 | – | 55,000 | – | 1.16% | – |
| MDVN | New | MEDIVATION INC | $9,707,000 | – | 85,000 | – | 1.13% | – |
| ENDP | New | ENDO INTL PLC | $9,558,000 | – | 120,000 | – | 1.12% | – |
| PSA | New | PUBLIC STORAGE | $8,942,000 | – | 48,500 | – | 1.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,935,000 | – | 790,000 | – | 1.04% | – |
| D | New | DOMINION RES INC VA NEW | $8,693,000 | – | 130,000 | – | 1.01% | – |
| WHR | New | WHIRLPOOL CORP | $8,653,000 | – | 50,000 | – | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $8,581,000 | – | 194,355 | – | 1.00% | – |
| NTES | New | NETEASE INCsponsored adr | $7,968,000 | – | 55,000 | – | 0.93% | – |
| AZO | New | AUTOZONE INC | $7,915,000 | – | 11,869 | – | 0.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,672,000 | – | 33,950 | – | 0.90% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,652,000 | – | 15,000 | – | 0.89% | – |
| PSX | New | PHILLIPS 66 | $7,529,000 | – | 93,458 | – | 0.88% | – |
| FTNT | New | FORTINET INC | $7,439,000 | – | 180,000 | – | 0.87% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,035,000 | – | 56,441 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,971,000 | – | 42,855 | – | 0.81% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,959,000 | – | 49,116 | – | 0.81% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,891,000 | – | 66,199 | – | 0.80% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $6,770,000 | – | 27,500 | – | 0.79% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,751,000 | – | 107,840 | – | 0.79% | – |
| EXPE | New | EXPEDIA INC DEL | $6,561,000 | – | 60,000 | – | 0.76% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $6,529,000 | – | 42,275 | – | 0.76% | – |
| MSCI | New | MSCI INC | $6,524,000 | – | 106,000 | – | 0.76% | – |
| NTRS | New | NORTHERN TR CORP | $6,499,000 | – | 85,000 | – | 0.76% | – |
| HD | New | HOME DEPOT INC | $6,491,000 | – | 58,408 | – | 0.76% | – |
| WU | New | WESTERN UN CO | $6,347,000 | – | 312,184 | – | 0.74% | – |
| HRB | New | BLOCK H & R INC | $6,339,000 | – | 213,805 | – | 0.74% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,326,000 | – | 98,579 | – | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,325,000 | – | 23,000 | – | 0.74% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,315,000 | – | 142,769 | – | 0.74% | – |
| CMI | New | CUMMINS INC | $6,291,000 | – | 47,952 | – | 0.73% | – |
| CLX | New | CLOROX CO DEL | $6,266,000 | – | 60,246 | – | 0.73% | – |
| MMM | New | 3M CO | $6,260,000 | – | 40,571 | – | 0.73% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,257,000 | – | 95,000 | – | 0.73% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,248,000 | – | 95,518 | – | 0.73% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,247,000 | – | 77,865 | – | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,221,000 | – | 46,060 | – | 0.73% | – |
| BA | New | BOEING CO | $6,215,000 | – | 44,802 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,173,000 | – | 33,205 | – | 0.72% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,166,000 | – | 101,263 | – | 0.72% | – |
| GPS | New | GAP INC DEL | $6,134,000 | – | 160,703 | – | 0.72% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,115,000 | – | 46,000 | – | 0.71% | – |
| UDR | New | UDR INC | $6,086,000 | – | 190,000 | – | 0.71% | – |
| BBY | New | BEST BUY INC | $6,012,000 | – | 184,336 | – | 0.70% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,963,000 | – | 66,099 | – | 0.70% | – |
| HAR | New | HARMAN INTL INDS INC | $5,947,000 | – | 50,000 | – | 0.69% | – |
| ANTM | New | ANTHEM INC | $5,745,000 | – | 35,000 | – | 0.67% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,709,000 | – | 91,511 | – | 0.67% | – |
| OII | New | OCEANEERING INTL INC | $5,651,000 | – | 121,297 | – | 0.66% | – |
| COH | New | COACH INC | $5,501,000 | – | 158,933 | – | 0.64% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,455,000 | – | 30,175 | – | 0.64% | – |
| CELG | New | CELGENE CORP | $5,440,000 | – | 47,000 | – | 0.64% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $5,411,000 | – | 1,310,000 | – | 0.63% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $5,369,000 | – | 110,000 | – | 0.63% | – |
| KR | New | KROGER CO | $5,054,000 | – | 69,700 | – | 0.59% | – |
| FHN | New | FIRST HORIZON NATL CORP | $5,014,000 | – | 320,000 | – | 0.58% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,836,000 | – | 70,500 | – | 0.56% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $4,754,000 | – | 125,000 | – | 0.56% | – |
| GMCR | New | KEURIG GREEN MTN INC | $4,598,000 | – | 60,000 | – | 0.54% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,477,000 | – | 70,000 | – | 0.52% | – |
| OVAS | New | OVASCIENCE INC | $4,460,000 | – | 154,147 | – | 0.52% | – |
| New | BARCLAYS BK PLCput | $4,254,000 | – | 15,114 | – | 0.50% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,029,000 | – | 70,000 | – | 0.47% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,015,000 | – | 50,000 | – | 0.47% | – |
| BG | New | BUNGE LIMITED | $3,951,000 | – | 45,000 | – | 0.46% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,833,000 | – | 100,325 | – | 0.45% | – |
| R108 | New | ENERGIZER HLDGS INC | $3,835,000 | – | 29,150 | – | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,808,000 | – | 45,100 | – | 0.44% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,781,000 | – | 50,000 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $3,756,000 | – | 32,081 | – | 0.44% | – |
| FAST | New | FASTENAL CO | $3,721,000 | – | 88,200 | – | 0.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,708,000 | – | 60,000 | – | 0.43% | – |
| S | New | SPRINT CORP | $3,694,000 | – | 810,000 | – | 0.43% | – |
| New | PROSHARES TR IIput | $3,210,000 | – | 6,370 | – | 0.38% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,035,000 | – | 26,400 | – | 0.35% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,943,000 | – | 25,000 | – | 0.34% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,783,000 | – | 57,500 | – | 0.32% | – |
| YHOO | New | YAHOO INC | $2,762,000 | – | 70,300 | – | 0.32% | – |
| GEF | New | GREIF INCcl a | $2,743,000 | – | 76,500 | – | 0.32% | – |
| TYC | New | TYCO INTL PLC | $2,694,000 | – | 70,000 | – | 0.31% | – |
| COG | New | CABOT OIL & GAS CORP | $2,681,000 | – | 85,000 | – | 0.31% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,656,000 | – | 46,287 | – | 0.31% | – |
| AGN | New | ALLERGAN PLC | $2,506,000 | – | 8,260 | – | 0.29% | – |
| WEN | New | WENDYS CO | $2,482,000 | – | 220,100 | – | 0.29% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,459,000 | – | 135,700 | – | 0.29% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,456,000 | – | 48,100 | – | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,402,000 | – | 129,000 | – | 0.28% | – |
| MATX | New | MATSON INC | $2,354,000 | – | 56,000 | – | 0.28% | – |
| CALM | New | CAL MAINE FOODS INC | $2,219,000 | – | 42,500 | – | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,164,000 | – | 35,000 | – | 0.25% | – |
| AEGN | New | AEGION CORP | $2,084,000 | – | 110,000 | – | 0.24% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $2,066,000 | – | 590,420 | – | 0.24% | – |
| MMAC | New | MMA CAP MGMT LLC | $2,022,000 | – | 162,922 | – | 0.24% | – |
| KEY | New | KEYCORP NEW | $1,996,000 | – | 132,929 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,949,000 | – | 20,200 | – | 0.23% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,912,000 | – | 160,000 | – | 0.22% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,850,000 | – | 45,000 | – | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $1,779,000 | – | 35,900 | – | 0.21% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,769,000 | – | 12,500 | – | 0.21% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,698,000 | – | 85,000 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,688,000 | – | 35,000 | – | 0.20% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,688,000 | – | 250,000 | – | 0.20% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,679,000 | – | 685,000 | – | 0.20% | – |
| AFFX | New | AFFYMETRIX INC | $1,638,000 | – | 150,000 | – | 0.19% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,596,000 | – | 16,225 | – | 0.19% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,575,000 | – | 50,644 | – | 0.18% | – |
| CREE | New | CREE INC | $1,542,000 | – | 59,250 | – | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,535,000 | – | 42,090 | – | 0.18% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,525,000 | – | 82,500 | – | 0.18% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,517,000 | – | 35,500 | – | 0.18% | – |
| KN | New | KNOWLES CORP | $1,502,000 | – | 83,000 | – | 0.18% | – |
| TRGP | New | TARGA RES CORP | $1,495,000 | – | 16,751 | – | 0.17% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,459,000 | – | 56,446 | – | 0.17% | – |
| New | UNITED STATES NATL GAS FUNDput | $1,460,000 | – | 5,135 | – | 0.17% | – | |
| PODD | New | INSULET CORP | $1,456,000 | – | 47,000 | – | 0.17% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,427,000 | – | 58,000 | – | 0.17% | – |
| CPB | New | CAMPBELL SOUP CO | $1,405,000 | – | 29,500 | – | 0.16% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,402,000 | – | 55,750 | – | 0.16% | – |
| REXX | New | REX ENERGY CORPORATION | $1,392,000 | – | 249,000 | – | 0.16% | – |
| BZH | New | BEAZER HOMES USA INC | $1,347,000 | – | 67,500 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $1,327,000 | – | 50,000 | – | 0.16% | – |
| CROX | New | CROCS INC | $1,324,000 | – | 90,000 | – | 0.15% | – |
| ORAN | New | ORANGEsponsored adr | $1,313,000 | – | 85,500 | – | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $1,285,000 | – | 35,500 | – | 0.15% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,286,000 | – | 39,871 | – | 0.15% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,273,000 | – | 33,457 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,257,000 | – | 12,900 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,226,000 | – | 21,500 | – | 0.14% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,220,000 | – | 75,000 | – | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,208,000 | – | 17,300 | – | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $1,193,000 | – | 38,500 | – | 0.14% | – |
| PAY | New | VERIFONE SYS INC | $1,192,000 | – | 35,100 | – | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,171,000 | – | 61,500 | – | 0.14% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,165,000 | – | 185,000 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,154,000 | – | 7,097 | – | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $1,140,000 | – | 44,471 | – | 0.13% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,127,000 | – | 72,500 | – | 0.13% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $1,112,000 | – | 335,862 | – | 0.13% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,103,000 | – | 45,000 | – | 0.13% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,088,000 | – | 35,000 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,043,000 | – | 69,500 | – | 0.12% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,035,000 | – | 165,000 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $1,019,000 | – | 25,500 | – | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $999,000 | – | 5,000 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $947,000 | – | 34,500 | – | 0.11% | – |
| JMP | New | JMP GROUP INC | $936,000 | – | 120,000 | – | 0.11% | – |
| GFF | New | GRIFFON CORP | $923,000 | – | 58,000 | – | 0.11% | – |
| OCLR | New | OCLARO INC | $927,000 | – | 410,000 | – | 0.11% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $912,000 | – | 115,000 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $903,000 | – | 7,400 | – | 0.10% | – |
| INGR | New | INGREDION INC | $902,000 | – | 11,300 | – | 0.10% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $901,000 | – | 40,000 | – | 0.10% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $892,000 | – | 400,000 | – | 0.10% | – |
| MCC | New | MEDLEY CAP CORP | $891,000 | – | 100,000 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $882,000 | – | 30,000 | – | 0.10% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $867,000 | – | 164,472 | – | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $867,000 | – | 65,000 | – | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $849,000 | – | 55,000 | – | 0.10% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $808,000 | – | 47,500 | – | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $807,000 | – | 55,000 | – | 0.09% | – |
| VSTM | New | VERASTEM INC | $792,000 | – | 105,000 | – | 0.09% | – |
| TWX | New | TIME WARNER INC | $787,000 | – | 9,000 | – | 0.09% | – |
| TRUE | New | TRUECAR INC | $780,000 | – | 65,000 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $784,000 | – | 5,105 | – | 0.09% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $770,000 | – | 25,000 | – | 0.09% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $767,000 | – | 25,000 | – | 0.09% | – |
| CLF | New | CLIFFS NAT RES INC | $758,000 | – | 175,000 | – | 0.09% | – |
| PB | New | PROSPERITY BANCSHARES INC | $748,000 | – | 12,950 | – | 0.09% | – |
| V | New | VISA INC | $749,000 | – | 11,160 | – | 0.09% | – |
| DE | New | DEERE & CO | $745,000 | – | 7,680 | – | 0.09% | – |
| NEON | New | NEONODE INC | $747,000 | – | 253,199 | – | 0.09% | – |
| TDW | New | TIDEWATER INC | $739,000 | – | 32,500 | – | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $737,000 | – | 15,000 | – | 0.09% | – |
| VRTV | New | VERITIV CORP | $730,000 | – | 20,000 | – | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $709,000 | – | 8,922 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $710,000 | – | 2,050 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $699,000 | – | 6,300 | – | 0.08% | – |
| VFC | New | V F CORP | $697,000 | – | 10,000 | – | 0.08% | – |
| TXTR | New | TEXTURA CORP | $696,000 | – | 25,000 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $695,000 | – | 8,500 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $697,000 | – | 21,378 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $684,000 | – | 17,318 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $688,000 | – | 10,200 | – | 0.08% | – |
| CSX | New | CSX CORP | $682,000 | – | 20,875 | – | 0.08% | – |
| IFT | New | IMPERIAL HLDGS INC | $688,000 | – | 118,750 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $685,000 | – | 13,950 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $675,000 | – | 16,609 | – | 0.08% | – |
| HES | New | HESS CORP | $669,000 | – | 10,000 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $654,000 | – | 9,650 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $647,000 | – | 9,250 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $646,000 | – | 5,400 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $645,000 | – | 8,300 | – | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $637,000 | – | 21,704 | – | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $636,000 | – | 400,000 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $626,000 | – | 2,800 | – | 0.07% | – |
| VAL | New | VALSPAR CORP | $622,000 | – | 7,600 | – | 0.07% | – |
| LCI | New | LANNET INC | $618,000 | – | 10,400 | – | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $616,000 | – | 45,000 | – | 0.07% | – |
| TUESQ | New | TUESDAY MORNING CORP | $614,000 | – | 54,500 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $618,000 | – | 9,870 | – | 0.07% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $608,000 | – | 35,000 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $600,000 | – | 12,818 | – | 0.07% | – |
| AKRXQ | New | AKORN INC | $592,000 | – | 13,550 | – | 0.07% | – |
| PRGX | New | PRGX GLOBAL INC | $571,000 | – | 130,000 | – | 0.07% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $577,000 | – | 80,000 | – | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $568,000 | – | 25,000 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $567,000 | – | 8,500 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $568,000 | – | 8,450 | – | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $548,000 | – | 3,500 | – | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $542,000 | – | 84,994 | – | 0.06% | – |
| New | LENDINGCLUB CORPput | $536,000 | – | 2,980 | – | 0.06% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $530,000 | – | 65,000 | – | 0.06% | – |
| BOFI | New | BOFI HLDG INC | $529,000 | – | 5,000 | – | 0.06% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $531,000 | – | 30,000 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $532,000 | – | 5,000 | – | 0.06% | – |
| RENT | New | RENTRAK CORP | $524,000 | – | 7,500 | – | 0.06% | – |
| AZZ | New | AZZ INC | $518,000 | – | 10,000 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $509,000 | – | 21,900 | – | 0.06% | – |
| EBIX | New | EBIX INC | $489,000 | – | 15,000 | – | 0.06% | – |
| TRN | New | TRINITY INDS INC | $482,000 | – | 18,200 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $483,000 | – | 16,172 | – | 0.06% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $470,000 | – | 8,342 | – | 0.06% | – |
| NEOG | New | NEOGEN CORP | $474,000 | – | 10,000 | – | 0.06% | – |
| PVH | New | PVH CORP | $461,000 | – | 4,000 | – | 0.05% | – |
| XON | New | INTREXON CORP | $464,000 | – | 9,500 | – | 0.05% | – |
| ARG | New | AIRGAS INC | $465,000 | – | 4,400 | – | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $455,000 | – | 8,000 | – | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $454,000 | – | 36,950 | – | 0.05% | – |
| CTCT | New | CONSTANT CONTACT INC | $453,000 | – | 15,750 | – | 0.05% | – |
| TGT | New | TARGET CORP | $457,000 | – | 5,600 | – | 0.05% | – |
| IHS | New | IHS INCcl a | $450,000 | – | 3,500 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $455,000 | – | 10,650 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $455,000 | – | 7,100 | – | 0.05% | – |
| VOYA | New | VOYA FINL INC | $451,000 | – | 9,700 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $447,000 | – | 5,750 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $448,000 | – | 12,500 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $444,000 | – | 11,500 | – | 0.05% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $448,000 | – | 27,000 | – | 0.05% | – |
| BBT | New | BB&T CORP | $443,000 | – | 11,000 | – | 0.05% | – |
| ZAGG | New | ZAGG INC | $444,000 | – | 56,000 | – | 0.05% | – |
| ASH | New | ASHLAND INC NEW | $439,000 | – | 3,600 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $437,000 | – | 7,700 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $425,000 | – | 4,400 | – | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $432,000 | – | 20,000 | – | 0.05% | – |
| VSI | New | VITAMIN SHOPPE INC | $429,000 | – | 11,500 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $415,000 | – | 11,500 | – | 0.05% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $400,000 | – | 23,000 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $390,000 | – | 8,200 | – | 0.05% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $393,000 | – | 52,500 | – | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $394,000 | – | 100,000 | – | 0.05% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $381,000 | – | 32,750 | – | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $368,000 | – | 95,000 | – | 0.04% | – |
| KOP | New | KOPPERS HOLDINGS INC | $371,000 | – | 15,000 | – | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $363,000 | – | 47,500 | – | 0.04% | – |
| New | PROSHARES TR IIcall | $352,000 | – | 192 | – | 0.04% | – | |
| FIVN | New | FIVE9 INC | $341,000 | – | 65,200 | – | 0.04% | – |
| New | DOLLAR TREE INCcall | $346,000 | – | 255 | – | 0.04% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | – | 4,497 | – | 0.04% | – |
| TBK | New | TRIUMPH BANCORP INC | $316,000 | – | 24,000 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $307,000 | – | 20,000 | – | 0.04% | – |
| STRZA | New | STARZ | $306,000 | – | 6,841 | – | 0.04% | – |
| VTR | New | VENTAS INC | $310,000 | – | 5,000 | – | 0.04% | – |
| New | TWITTER INCput | $305,000 | – | 725 | – | 0.04% | – | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $298,000 | – | 3,605 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $302,000 | – | 4,541 | – | 0.04% | – |
| DST | New | DST SYS INC DEL | $280,000 | – | 2,224 | – | 0.03% | – |
| A309PS | New | DIRECTV | $279,000 | – | 3,002 | – | 0.03% | – |
| SUNEQ | New | SUNEDISON INC | $280,000 | – | 9,370 | – | 0.03% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $287,000 | – | 6,700 | – | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $286,000 | – | 6,288 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $276,000 | – | 5,000 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $264,000 | – | 2,195 | – | 0.03% | – |
| IT | New | GARTNER INC | $261,000 | – | 3,044 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $253,000 | – | 3,516 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $259,000 | – | 3,911 | – | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $258,000 | – | 10,000 | – | 0.03% | – |
| MMS | New | MAXIMUS INC | $254,000 | – | 3,865 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $258,000 | – | 1,812 | – | 0.03% | – |
| New | BARCLAYS BK PLCcall | $251,000 | – | 1,000 | – | 0.03% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $240,000 | – | 1,378 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 3,526 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $236,000 | – | 3,816 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,000 | – | 2,981 | – | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $239,000 | – | 10,415 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $232,000 | – | 1,905 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $233,000 | – | 4,908 | – | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $227,000 | – | 3,314 | – | 0.03% | – |
| New | CAL MAINE FOODS INCcall | $226,000 | – | 345 | – | 0.03% | – | |
| TEAR | New | TEARLAB CORP | $227,000 | – | 112,299 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $219,000 | – | 7,037 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $216,000 | – | 5,840 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $217,000 | – | 10,500 | – | 0.02% | – |
| EBAY | New | EBAY INC | $211,000 | – | 3,500 | – | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $216,000 | – | 9,100 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $218,000 | – | 2,953 | – | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $198,000 | – | 6,500 | – | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $195,000 | – | 15,000 | – | 0.02% | – |
| New | FAMILY DLR STORES INCcall | $190,000 | – | 395 | – | 0.02% | – | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $186,000 | – | 17,500 | – | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $186,000 | – | 15,000 | – | 0.02% | – |
| New | AARONS INCcall | $186,000 | – | 270 | – | 0.02% | – | |
| DYN | New | DYNEGY INC NEW DEL | $183,000 | – | 6,250 | – | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $177,000 | – | 4,600 | – | 0.02% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $181,000 | – | 205,000 | – | 0.02% | – | |
| INBK | New | FIRST INTERNET BANCORP | $172,000 | – | 7,000 | – | 0.02% | – |
| New | WAL-MART STORES INCcall | $174,000 | – | 265 | – | 0.02% | – | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $164,000 | – | 2,500 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $162,000 | – | 8,590 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $166,000 | – | 75 | – | 0.02% | – |
| New | PROSHARES TR IIput | $163,000 | – | 100 | – | 0.02% | – | |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $164,000 | – | 70,000 | – | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $152,000 | – | 7,000 | – | 0.02% | – |
| New | WABTEC CORPcall | $153,000 | – | 268 | – | 0.02% | – | |
| AT | New | ATLANTIC PWR CORP | $154,000 | – | 50,000 | – | 0.02% | – |
| PICO | New | PICO HLDGS INC | $147,000 | – | 10,000 | – | 0.02% | – |
| New | ROSS STORES INCcall | $148,000 | – | 235 | – | 0.02% | – | |
| CRK | New | COMSTOCK RES INC | $133,000 | – | 40,000 | – | 0.02% | – |
| New | MIDDLEBY CORPcall | $140,000 | – | 110 | – | 0.02% | – | |
| ECR | New | ECLIPSE RES CORP | $141,000 | – | 26,750 | – | 0.02% | – |
| TSO | New | TESORO CORP | $134,000 | – | 1,584 | – | 0.02% | – |
| New | REYNOLDS AMERICAN INCcall | $133,000 | – | 161 | – | 0.02% | – | |
| TCO | New | TAUBMAN CTRS INC | $139,000 | – | 2,000 | – | 0.02% | – |
| New | DIREXION SHS ETF TRput | $133,000 | – | 660 | – | 0.02% | – | |
| New | MCDONALDS CORPcall | $141,000 | – | 150 | – | 0.02% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $132,000 | – | 2,195 | – | 0.02% | – |
| New | ALTRIA GROUP INCcall | $121,000 | – | 230 | – | 0.01% | – | |
| New | PROSHARES TR IIcall | $99,000 | – | 100 | – | 0.01% | – | |
| New | AETNA INC NEWcall | $100,000 | – | 34 | – | 0.01% | – | |
| New | KRAFT FOODS GROUP INCcall | $93,000 | – | 185 | – | 0.01% | – | |
| New | ILLUMINA INCcall | $98,000 | – | 20 | – | 0.01% | – | |
| CPTA | New | CAPITALA FIN CORP | $94,000 | – | 6,000 | – | 0.01% | – |
| New | PROSHARES TRput | $92,000 | – | 150 | – | 0.01% | – | |
| TREC | New | TRECORA RES | $91,000 | – | 6,000 | – | 0.01% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $98,000 | – | 45 | – | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $87,000 | – | 200 | – | 0.01% | – | |
| New | SPDR S&P 500 ETF TRcall | $87,000 | – | 45 | – | 0.01% | – | |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $86,000 | – | 1,500 | – | 0.01% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $75,000 | – | 30,000 | – | 0.01% | – |
| New | DOLLAR GEN CORP NEWcall | $73,000 | – | 60 | – | 0.01% | – | |
| New | AUTOZONE INCcall | $78,000 | – | 15 | – | 0.01% | – | |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $71,000 | – | 60,000 | – | 0.01% | – |
| LOJN | New | LO-JACK CORP | $69,000 | – | 20,000 | – | 0.01% | – |
| SDS | New | PROSHARES TR | $59,000 | – | 2,800 | – | 0.01% | – |
| ANAD | New | ANADIGICS INC | $58,000 | – | 80,000 | – | 0.01% | – |
| New | ADEPTUS HEALTH INCcall | $59,000 | – | 30 | – | 0.01% | – | |
| New | HASBRO INCcall | $62,000 | – | 60 | – | 0.01% | – | |
| New | GENERAL MLS INCcall | $53,000 | – | 75 | – | 0.01% | – | |
| New | ISHARES TRcall | $50,000 | – | 75 | – | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $50,000 | – | 40 | – | 0.01% | – | |
| BIIB | New | BIOGEN IDEC INC | $40,000 | – | 100 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $39,000 | – | 700 | – | 0.01% | – |
| New | FIRST CASH FINL SVCS INCcall | $44,000 | – | 115 | – | 0.01% | – | |
| URI | New | UNITED RENTALS INC | $46,000 | – | 525 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $44,000 | – | 450 | – | 0.01% | – |
| New | YUM BRANDS INCcall | $47,000 | – | 46 | – | 0.01% | – | |
| New | ROCK-TENN COcall | $42,000 | – | 55 | – | 0.01% | – | |
| PII | New | POLARIS INDS INC | $41,000 | – | 275 | – | 0.01% | – |
| New | PROSHARES TR IIput | $45,000 | – | 30 | – | 0.01% | – | |
| New | WASTE MGMT INC DELcall | $39,000 | – | 100 | – | 0.01% | – | |
| New | AMGEN INCcall | $47,000 | – | 20 | – | 0.01% | – | |
| New | O REILLY AUTOMOTIVE INC NEWcall | $44,000 | – | 25 | – | 0.01% | – | |
| AL | New | AIR LEASE CORPcl a | $41,000 | – | 1,200 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $35,000 | – | 30 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,000 | – | 600 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $37,000 | – | 200 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $31,000 | – | 200 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $36,000 | – | 400 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $30,000 | – | 150 | – | 0.00% | – |
| New | MONDELEZ INTL INCcall | $32,000 | – | 50 | – | 0.00% | – | |
| New | FXCM INCnote 2.250% 6/1 | $38,000 | – | 45,000 | – | 0.00% | – | |
| New | PROSHARES TR IIput | $33,000 | – | 25 | – | 0.00% | – | |
| New | MADDEN STEVEN LTDcall | $29,000 | – | 60 | – | 0.00% | – | |
| New | ALASKA AIR GROUP INCcall | $24,000 | – | 20 | – | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $22,000 | – | 10 | – | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $22,000 | – | 20 | – | 0.00% | – | |
| New | CVS HEALTH CORPcall | $26,000 | – | 21 | – | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $25,000 | – | 600 | – | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $18,000 | – | 600 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $15,000 | – | 300 | – | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $18,000 | – | 500 | – | 0.00% | – |
| New | SPRINT CORPcall | $14,000 | – | 154 | – | 0.00% | – | |
| TAL | New | TAL ED GROUP | $18,000 | – | 500 | – | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,000 | – | 525 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $16,000 | – | 1,418 | – | 0.00% | – |
| New | CONSTELLATION BRANDS INCcall | $16,000 | – | 10 | – | 0.00% | – | |
| TGNA | New | TEGNA INC | $13,000 | – | 390 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $15,000 | – | 150 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $17,000 | – | 1,000 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 295 | – | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCcall | $13,000 | – | 42 | – | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $21,000 | – | 1,000 | – | 0.00% | – |
| New | SMITH A Ocall | $20,000 | – | 35 | – | 0.00% | – | |
| New | OLD DOMINION FGHT LINES INCcall | $18,000 | – | 45 | – | 0.00% | – | |
| New | ENERGY TRANSFER EQUITY L Pcall | $17,000 | – | 26 | – | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $14,000 | – | 25 | – | 0.00% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,000 | – | 115 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,000 | – | 140 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 30 | – | 0.00% | – |
| New | DIREXION SHS ETF TRput | $10,000 | – | 45 | – | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $8,000 | – | 125 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $11,000 | – | 151 | – | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $7,000 | – | 574 | – | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $12,000 | – | 42 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $5,000 | – | 120 | – | 0.00% | – | |
| New | PROSHARES TRput | $6,000 | – | 6 | – | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $8,000 | – | 95 | – | 0.00% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $6,000 | – | 11 | – | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| New | COSTCO WHSL CORP NEWcall | $10,000 | – | 12 | – | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $10,000 | – | 300 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $10,000 | – | 225 | – | 0.00% | – |
| New | CLOROX CO DELcall | $11,000 | – | 16 | – | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $10,000 | – | 190 | – | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $5,000 | – | 12 | – | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $6,000 | – | 150 | – | 0.00% | – |
| New | PFIZER INCcall | $7,000 | – | 37 | – | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $10,000 | – | 265 | – | 0.00% | – |
| BCO | New | BRINKS CO | $6,000 | – | 200 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $8,000 | – | 200 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 112 | – | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $7,000 | – | 300 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $11,000 | – | 175 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,000 | – | 105 | – | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $9,000 | – | 700 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,000 | – | 100 | – | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $8,000 | – | 475 | – | 0.00% | – |
| LB | New | L BRANDS INC | $9,000 | – | 100 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $7,000 | – | 160 | – | 0.00% | – |
| New | NORTHROP GRUMMAN CORPcall | $9,000 | – | 6 | – | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $10,000 | – | 350 | – | 0.00% | – |
| MTW | New | MANITOWOC INC | $12,000 | – | 600 | – | 0.00% | – |
| New | FREESCALE SEMICONDUCTOR LTDcall | $9,000 | – | 25 | – | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $11,000 | – | 12 | – | 0.00% | – | |
| PRE | New | PARTNERRE LTD | $8,000 | – | 65 | – | 0.00% | – |
| New | MEAD JOHNSON NUTRITION COcall | $8,000 | – | 15 | – | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEW | $8,000 | – | 332 | – | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $11,000 | – | 42 | – | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEW | $11,000 | – | 190 | – | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $9,000 | – | 75 | – | 0.00% | – | |
| TLH | New | ISHARES10-20 yr trs etf | $1,000 | – | 5 | – | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,000 | – | 25 | – | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $3,000 | – | 33 | – | 0.00% | – |
| New | DIREXION SHS ETF TRput | $2,000 | – | 10 | – | 0.00% | – | |
| New | PROSHARES TRput | $1,000 | – | 10 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $4,000 | – | 10 | – | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 25 | – | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $3,000 | – | 195 | – | 0.00% | – |
| New | DIREXION SHS ETF TRput | $4,000 | – | 6 | – | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $2,000 | – | 19 | – | 0.00% | – | |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,000 | – | 45 | – | 0.00% | – |
| USG | New | U S G CORP | $4,000 | – | 146 | – | 0.00% | – |
| New | DIREXION SHS ETF TRput | $1,000 | – | 8 | – | 0.00% | – | |
| CNX | New | CONSOL ENERGY INC | $4,000 | – | 175 | – | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,000 | – | 89 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -28 | – | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -90 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5 | – | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -54 | – | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -130 | – | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -50 | – | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -84 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7 | – | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -125 | – | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -55 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -59 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -30 | – | 0.00% | – |
| Exit | NOBLE CORP PLCcall | $0 | – | -55 | – | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -129 | – | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -89 | – | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -110 | – | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -105 | – | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -20,000 | – | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -215 | – | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -30 | – | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -16 | – | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -26 | – | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -40 | – | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -94 | – | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -23 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -49 | – | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -30 | – | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -116 | – | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -32 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -44 | – | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -409 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -255 | – | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -332 | – | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -304 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -512 | – | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -268 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -277 | – | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -244 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -52 | – | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -254 | – | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -450 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -356 | – | -0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,254 | – | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,278 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -64 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -121 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -256 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -591 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -97 | – | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -724 | – | -0.00% | – |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -50 | – | -0.00% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -365 | – | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -1,254 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -66 | – | -0.00% | – |
| Exit | GANNETT INCcall | $0 | – | -75 | – | -0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -274 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,600 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -56 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,418 | – | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -292 | – | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -500 | – | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -475 | – | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,311 | – | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -873 | – | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -252 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -625 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -112 | – | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -194 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -190 | – | -0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -100 | – | -0.00% | – | |
| USG | Exit | U S G CORP | $0 | – | -446 | – | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -170 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -523 | – | -0.00% | – |
| Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -148 | – | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -75 | – | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -261 | – | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -972 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -300 | – | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -600 | – | -0.00% | – |
| Exit | TIBCO SOFTWARE INCcall | $0 | – | -125 | – | -0.00% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -200 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -175 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -248 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -200 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -700 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -400 | – | -0.00% | – |
| Exit | TIM HORTONS INCcall | $0 | – | -75 | – | -0.00% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -400 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -300 | – | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,000 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,200 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -500 | – | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -5,000 | – | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -16,500 | – | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -5,350 | – | -0.01% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -105,000 | – | -0.01% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -29,289 | – | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -15,000 | – | -0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -56,125 | – | -0.01% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -231,800 | – | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,000 | – | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -6,250 | – | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -3,750 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,500 | – | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,000 | – | -0.02% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -717,345 | – | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -11,000 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,188 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,349 | – | -0.02% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -50,000 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,596 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,713 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,222 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,119 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,845 | – | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6,369 | – | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,691 | – | -0.02% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -15,000 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,153 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,671 | – | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,355 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,623 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,492 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,902 | – | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,837 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,180 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,107 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,683 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,305 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,109 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,274 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -394 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,000 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,200 | – | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,000 | – | -0.03% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -12,050 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,794 | – | -0.03% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -95,000 | – | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,202 | – | -0.03% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -40,000 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,434 | – | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -23,500 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | – | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -17,500 | – | -0.04% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -22,500 | – | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -17,500 | – | -0.04% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -12,500 | – | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -9,000 | – | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -30,762 | – | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -7,434 | – | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,000 | – | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -14,375 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,000 | – | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,300 | – | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,000 | – | -0.05% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -5,000 | – | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -36,000 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,200 | – | -0.05% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -100,000 | – | -0.05% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,000 | – | -0.05% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,000 | – | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -32,750 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,700 | – | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,500 | – | -0.05% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -50,000 | – | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,500 | – | -0.06% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -25,631 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,085 | – | -0.06% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -100,000 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,000 | – | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | – | -0.06% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -15,231 | – | -0.06% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,000 | – | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,415 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,150 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,280 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,500 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,800 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,600 | – | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,500 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,500 | – | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,000 | – | -0.07% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -11,000 | – | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,250 | – | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,285 | – | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,650 | – | -0.07% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -17,700 | – | -0.07% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -64,800 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,000 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,489 | – | -0.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -21,500 | – | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,500 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,790 | – | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -45,000 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,914 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,500 | – | -0.08% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -42,500 | – | -0.08% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -92,500 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -10,000 | – | -0.08% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -34,610 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,795 | – | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -64,159 | – | -0.09% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -16,000 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,875 | – | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,480 | – | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,211 | – | -0.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -32,495 | – | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -20,000 | – | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -14,647 | – | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,489 | – | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,568 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,020 | – | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,638 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,963 | – | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -54,783 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,451 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,342 | – | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -27,949 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,554 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,098 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,105 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,940 | – | -0.09% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -58,707 | – | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,163 | – | -0.09% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,623 | – | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -15,305 | – | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,479 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,933 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,767 | – | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,070 | – | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -19,300 | – | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,458 | – | -0.10% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -10,000 | – | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,974 | – | -0.10% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -277,500 | – | -0.10% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -30,350 | – | -0.10% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,469 | – | -0.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -36,434 | – | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -52,500 | – | -0.10% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -117,600 | – | -0.11% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -47,500 | – | -0.11% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -34,517 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | – | -0.11% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -75,000 | – | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -25,000 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,655 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,500 | – | -0.12% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -63,000 | – | -0.12% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -40,000 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -29,090 | – | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,500 | – | -0.12% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,000 | – | -0.12% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -61,000 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,500 | – | -0.13% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -39,871 | – | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,000 | – | -0.14% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -18,000 | – | -0.14% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -250,000 | – | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -31,000 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,865 | – | -0.14% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -493,036 | – | -0.14% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -56,500 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,660 | – | -0.14% | – |
| AOL | Exit | AOL INC | $0 | – | -25,000 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | – | -0.15% | – |
| GATX | Exit | GATX CORP | $0 | – | -20,000 | – | -0.15% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -24,600 | – | -0.15% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -24,529 | – | -0.15% | – |
| TCRD | Exit | THL CR INC | $0 | – | -91,000 | – | -0.15% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -425,000 | – | -0.15% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -33,250 | – | -0.15% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -145,000 | – | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -114,000 | – | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,500 | – | -0.16% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -250,000 | – | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,500 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,900 | – | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -10,570 | – | -0.16% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -15,000 | – | -0.16% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -2,433,475 | – | -0.16% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -201,500 | – | -0.17% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -72,500 | – | -0.17% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -453,193 | – | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -50,000 | – | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,000 | – | -0.18% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -85,000 | – | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -40,100 | – | -0.18% | – |
| CVO | Exit | CENVEO INC | $0 | – | -563,000 | – | -0.18% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -29,200 | – | -0.18% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -95,500 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -48,000 | – | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,400 | – | -0.19% | – |
| NEON | Exit | NEONODE INC | $0 | – | -671,321 | – | -0.19% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -540,000 | – | -0.19% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -425,000 | – | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,200 | – | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -93,500 | – | -0.19% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -102,500 | – | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -14,500 | – | -0.20% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,225 | – | -0.20% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -102,500 | – | -0.20% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -111,000 | – | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | – | -0.20% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -246,953 | – | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28,900 | – | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | – | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -32,000 | – | -0.21% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -13,500 | – | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -209,800 | – | -0.22% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -41,000 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,830 | – | -0.23% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -80,000 | – | -0.23% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -295,000 | – | -0.23% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -210,000 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,500 | – | -0.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -13,000 | – | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,700 | – | -0.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -52,200 | – | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -22,000 | – | -0.25% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -119,147 | – | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,260 | – | -0.26% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -27,425 | – | -0.26% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,175,000 | – | -0.26% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -490,420 | – | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -39,173 | – | -0.29% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -307,500 | – | -0.31% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -995,000 | – | -0.32% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -272,965 | – | -0.33% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -114,848 | – | -0.33% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -36,250 | – | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -80,000 | – | -0.35% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -229,000 | – | -0.37% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -72,500 | – | -0.38% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -270,000 | – | -0.39% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -258,500 | – | -0.40% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -177,500 | – | -0.40% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -955,000 | – | -0.41% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -171,890 | – | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -109,472 | – | -0.43% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -675,000 | – | -0.44% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -202,500 | – | -0.44% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -98,558 | – | -0.44% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -836,000 | – | -0.45% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -355,000 | – | -0.45% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,129 | – | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,680 | – | -0.51% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -70,912 | – | -0.52% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -63,688 | – | -0.52% | – |
| CA | Exit | CA INC | $0 | – | -145,414 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,000 | – | -0.53% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -43,843 | – | -0.54% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -101,890 | – | -0.55% | – |
| DOV | Exit | DOVER CORP | $0 | – | -52,894 | – | -0.55% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -60,749 | – | -0.55% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -181,500 | – | -0.56% | – |
| HAS | Exit | HASBRO INC | $0 | – | -79,885 | – | -0.57% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -132,500 | – | -0.57% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,165 | – | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -194,207 | – | -0.58% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -101,675 | – | -0.58% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -195,000 | – | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,101 | – | -0.59% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -72,357 | – | -0.60% | – |
| LO | Exit | LORILLARD INC | $0 | – | -77,907 | – | -0.60% | – |
| CONN | Exit | CONNS INC | $0 | – | -154,553 | – | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -159,829 | – | -0.60% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,791 | – | -0.60% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -212,799 | – | -0.61% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -142,000 | – | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,989 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,896 | – | -0.63% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -116,248 | – | -0.64% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -195,000 | – | -0.65% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,838 | – | -0.66% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -55,250 | – | -0.71% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -102,500 | – | -0.71% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -723,924 | – | -0.79% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -134,500 | – | -0.82% | – |
| AA | Exit | ALCOA INC | $0 | – | -435,000 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,800 | – | -0.91% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -323,500 | – | -1.03% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -775,000 | – | -1.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -676,000 | – | -1.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -106,000 | – | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -137,500 | – | -1.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -140,000 | – | -1.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -720,000 | – | -1.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -925,000 | – | -1.27% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -160,500 | – | -1.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -77,610 | – | -1.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -300,000 | – | -1.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -270,045 | – | -1.37% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -169,500 | – | -1.43% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -931,000 | – | -1.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -146,750 | – | -1.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -135,000 | – | -1.53% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -137,500 | – | -1.53% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -902,929 | – | -1.55% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -395,000 | – | -1.55% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -180,000 | – | -1.60% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -440,000 | – | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -380,000 | – | -1.73% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -305,500 | – | -1.73% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -611,500 | – | -1.75% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -313,550 | – | -1.77% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -74,600 | – | -1.77% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -590,000 | – | -1.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -583,000 | – | -1.92% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -660,837 | – | -2.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -347,700 | – | -2.01% | – |
| COH | Exit | COACH INC | $0 | – | -444,000 | – | -2.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | COACH INC | $15,811,000 | +454.8% | 444,000 | +432.5% | 2.04% | +338.1% |
| FAST | Buy | FASTENAL CO | $15,612,000 | +181.3% | 347,700 | +210.1% | 2.01% | +122.3% |
| SYMC | Buy | SYMANTEC CORP | $15,537,000 | +149.5% | 660,837 | +143.0% | 2.00% | +97.0% |
| GE | Buy | GENERAL ELECTRIC CO | $14,936,000 | +24.5% | 583,000 | +27.7% | 1.92% | -1.6% |
| SYF | New | SYNCHRONY FINL | $14,485,000 | – | 590,000 | – | 1.87% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,751,000 | – | 74,600 | – | 1.77% | – |
| HLF | New | HERBALIFE LTD | $13,718,000 | – | 313,550 | – | 1.77% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $13,588,000 | +61.9% | 611,500 | +144.6% | 1.75% | +27.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,405,000 | +56.9% | 305,500 | +66.5% | 1.73% | +23.9% |
| T | Buy | AT&T INC | $13,391,000 | +1267.8% | 380,000 | +1272.3% | 1.73% | +978.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,046,000 | +202.5% | 440,000 | +209.9% | 1.68% | +138.8% |
| D | New | DOMINION RES INC VA NEW | $12,436,000 | – | 180,000 | – | 1.60% | – |
| NRG | New | NRG ENERGY INC | $12,040,000 | – | 395,000 | – | 1.55% | – |
| KEY | Buy | KEYCORP NEW | $12,036,000 | +68.9% | 902,929 | +81.5% | 1.55% | +33.4% |
| F113PS | Buy | COVIDIEN PLC | $11,896,000 | +2420.3% | 137,500 | +2529.1% | 1.53% | +1890.9% |
| GPC | Buy | GENUINE PARTS CO | $11,841,000 | +203.9% | 135,000 | +204.3% | 1.53% | +139.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,505,000 | +409.5% | 146,750 | +448.6% | 1.48% | +303.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $11,228,000 | +2288.9% | 931,000 | +2382.7% | 1.45% | +1779.2% |
| PNR | New | PENTAIR PLC | $11,101,000 | – | 169,500 | – | 1.43% | – |
| SE | New | SPECTRA ENERGY CORP | $10,602,000 | – | 270,045 | – | 1.37% | – |
| SEE | New | SEALED AIR CORP NEW | $10,464,000 | – | 300,000 | – | 1.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,103,000 | – | 77,610 | – | 1.30% | – |
| OCR | Buy | OMNICARE INC | $9,993,000 | +68.7% | 160,500 | +80.3% | 1.29% | +33.2% |
| NLY | New | ANNALY CAP MGMT INC | $9,879,000 | – | 925,000 | – | 1.27% | – |
| XRX | New | XEROX CORP | $9,526,000 | – | 720,000 | – | 1.23% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $9,307,000 | – | 140,000 | – | 1.20% | – |
| FISV | New | FISERV INC | $8,887,000 | – | 137,500 | – | 1.14% | – |
| PSX | Sell | PHILLIPS 66 | $8,619,000 | -0.7% | 106,000 | -1.8% | 1.11% | -21.5% |
| AVP | Buy | AVON PRODS INC | $8,518,000 | +20.0% | 676,000 | +39.1% | 1.10% | -5.3% |
| FLEX | New | FLEXTRONICS INTL LTDord | $7,998,000 | – | 775,000 | – | 1.03% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,971,000 | +10.1% | 323,500 | +17.0% | 1.03% | -13.1% |
| AAPL | Buy | APPLE INC | $7,033,000 | +25.7% | 69,800 | +16.0% | 0.91% | -0.8% |
| AA | Buy | ALCOA INC | $6,999,000 | +38.2% | 435,000 | +27.9% | 0.90% | +9.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,328,000 | -1.3% | 134,500 | +0.7% | 0.82% | -22.1% |
| OPK | Buy | OPKO HEALTH INC | $6,161,000 | +22.5% | 723,924 | +27.2% | 0.79% | -3.3% |
| AIG | New | AMERICAN INTL GROUP INC | $5,537,000 | – | 102,500 | – | 0.71% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,523,000 | +28.6% | 55,250 | +37.3% | 0.71% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,088,000 | +2606.4% | 27,838 | +2277.3% | 0.66% | +2016.1% |
| MTDR | Buy | MATADOR RES CO | $5,041,000 | +72.2% | 195,000 | +95.0% | 0.65% | +36.0% |
| NTAP | New | NETAPP INC | $4,994,000 | – | 116,248 | – | 0.64% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,916,000 | +13.6% | 25,896 | +8.5% | 0.63% | -10.2% |
| ABBV | Buy | ABBVIE INC | $4,851,000 | +3.3% | 83,989 | +0.9% | 0.62% | -18.4% |
| BBY | New | BEST BUY INC | $4,770,000 | – | 142,000 | – | 0.62% | – |
| CNSI | Buy | COMVERSE INC | $4,752,000 | +50.6% | 212,799 | +79.9% | 0.61% | +18.8% |
| CONN | New | CONNS INC | $4,678,000 | – | 154,553 | – | 0.60% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,676,000 | – | 36,791 | – | 0.60% | – |
| EMC | New | E M C CORP MASS | $4,677,000 | – | 159,829 | – | 0.60% | – |
| LO | Sell | LORILLARD INC | $4,667,000 | -5.0% | 77,907 | -3.3% | 0.60% | -25.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,653,000 | – | 72,357 | – | 0.60% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,595,000 | +17.0% | 55,101 | +18.3% | 0.59% | -7.6% |
| PAYX | New | PAYCHEX INC | $4,494,000 | – | 101,675 | – | 0.58% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,464,000 | -12.3% | 194,207 | +18.6% | 0.58% | -30.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,452,000 | +628.6% | 42,165 | +696.3% | 0.57% | +474.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,423,000 | +59.3% | 132,500 | +53.2% | 0.57% | +25.8% |
| HAS | New | HASBRO INC | $4,393,000 | – | 79,885 | – | 0.57% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,262,000 | – | 60,749 | – | 0.55% | – |
| DOV | Buy | DOVER CORP | $4,249,000 | +662.8% | 52,894 | +763.6% | 0.55% | +502.2% |
| GPS | Buy | GAP INC DEL | $4,248,000 | +7.2% | 101,890 | +6.9% | 0.55% | -15.5% |
| HSY | Buy | HERSHEY CO | $4,184,000 | +15.6% | 43,843 | +17.9% | 0.54% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| CA | Sell | CA INC | $4,063,000 | -6.5% | 145,414 | -3.8% | 0.52% | -26.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,030,000 | – | 63,688 | – | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,999,000 | – | 70,912 | – | 0.52% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,936,000 | – | 59,129 | – | 0.51% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,933,000 | – | 51,680 | – | 0.51% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,497,000 | – | 355,000 | – | 0.45% | – |
| NVAX | Buy | NOVAVAX INC | $3,487,000 | +52.1% | 836,000 | +68.5% | 0.45% | +20.1% |
| TFM | Buy | FRESH MKT INC | $3,442,000 | +12.9% | 98,558 | +8.2% | 0.44% | -10.7% |
| BZH | New | BEAZER HOMES USA INC | $3,398,000 | – | 202,500 | – | 0.44% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $3,395,000 | – | 675,000 | – | 0.44% | – |
| MAT | New | MATTEL INC | $3,355,000 | – | 109,472 | – | 0.43% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,274,000 | -7.8% | 171,890 | +6.2% | 0.42% | -27.2% |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $3,171,000 | +51.0% | 955,000 | +15.1% | 0.41% | +19.2% |
| MIK | New | MICHAELS COS INC | $3,103,000 | – | 177,500 | – | 0.40% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $3,104,000 | +74.4% | 258,500 | +58.1% | 0.40% | +37.9% |
| PENN | Buy | PENN NATL GAMING INC | $3,026,000 | +66.2% | 270,000 | +80.0% | 0.39% | +31.3% |
| LE | New | LANDS END INC NEW | $2,981,000 | – | 72,500 | – | 0.38% | – |
| REXX | New | REX ENERGY CORPORATION | $2,901,000 | – | 229,000 | – | 0.37% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,670,000 | -26.7% | 36,250 | -24.9% | 0.34% | -42.2% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $2,562,000 | -10.3% | 114,848 | -11.6% | 0.33% | -29.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,536,000 | +87.0% | 272,965 | +31.3% | 0.33% | +48.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,457,000 | +14.5% | 995,000 | +1.5% | 0.32% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,274,000 | +46.7% | 39,173 | +18.7% | 0.29% | +15.8% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $2,079,000 | +174.6% | 490,420 | +104.0% | 0.27% | +116.1% |
| ZQKSQ | Buy | QUIKSILVER INC | $2,021,000 | -48.0% | 1,175,000 | +8.3% | 0.26% | -59.0% |
| GBX | Buy | GREENBRIER COS INC | $2,012,000 | +34.3% | 27,425 | +5.5% | 0.26% | +6.1% |
| B108PS | Buy | ACTAVIS PLC | $1,993,000 | +17.9% | 8,260 | +9.0% | 0.26% | -6.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,896,000 | +19.9% | 52,200 | +6.9% | 0.24% | -5.4% |
| CELG | New | CELGENE CORP | $1,867,000 | – | 19,700 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,840,000 | – | 47,500 | – | 0.24% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,806,000 | – | 210,000 | – | 0.23% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,785,000 | – | 295,000 | – | 0.23% | – |
| PRTA | New | PROTHENA CORP PLC | $1,773,000 | – | 80,000 | – | 0.23% | – |
| MSFT | Sell | MICROSOFT CORP | $1,754,000 | -70.1% | 37,830 | -73.1% | 0.23% | -76.4% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,739,000 | – | 41,000 | – | 0.22% | – |
| WEN | Buy | WENDYS CO | $1,733,000 | +37.4% | 209,800 | +41.9% | 0.22% | +8.3% |
| R108 | New | ENERGIZER HLDGS INC | $1,663,000 | – | 13,500 | – | 0.21% | – |
| SNY | Buy | SANOFIsponsored adr | $1,631,000 | +46.8% | 28,900 | +38.3% | 0.21% | +16.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,621,000 | -19.1% | 246,953 | -3.9% | 0.21% | -36.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,538,000 | +32.0% | 102,500 | +51.9% | 0.20% | +4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,527,000 | +47.5% | 16,225 | +42.0% | 0.20% | +16.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,503,000 | -19.2% | 102,500 | -6.8% | 0.19% | -36.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,470,000 | +1.4% | 93,500 | +12.0% | 0.19% | -19.9% |
| TEAR | Buy | TEARLAB CORP | $1,445,000 | +14.1% | 425,000 | +63.5% | 0.19% | -10.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,444,000 | -8.6% | 19,400 | -8.9% | 0.19% | -27.9% |
| NEON | New | NEONODE INC | $1,443,000 | – | 671,321 | – | 0.19% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,407,000 | +35.9% | 95,500 | +45.8% | 0.18% | +7.1% |
| CVO | Buy | CENVEO INC | $1,391,000 | -31.0% | 563,000 | +3.7% | 0.18% | -45.6% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,386,000 | – | 29,200 | – | 0.18% | – |
| PAY | Buy | VERIFONE SYS INC | $1,378,000 | +55.7% | 40,100 | +66.4% | 0.18% | +23.6% |
| RSE | Sell | ROUSE PPTYS INC | $1,374,000 | -11.9% | 85,000 | -6.8% | 0.18% | -30.6% |
| UDR | New | UDR INC | $1,363,000 | – | 50,000 | – | 0.18% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,314,000 | -13.0% | 453,193 | +19.7% | 0.17% | -31.6% |
| TRUE | Sell | TRUECAR INC | $1,301,000 | -2.2% | 72,500 | -19.4% | 0.17% | -22.6% |
| IFT | Buy | IMPERIAL HLDGS INC | $1,299,000 | +17.9% | 201,500 | +24.8% | 0.17% | -7.2% |
| WTSLQ | Sell | WET SEAL INCcl a | $1,279,000 | -45.8% | 2,433,475 | -6.2% | 0.16% | -57.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,268,000 | +11.2% | 11,900 | +9.2% | 0.16% | -12.4% |
| V107SC | New | WELLPOINT INC | $1,264,000 | – | 10,570 | – | 0.16% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,267,000 | -76.5% | 15,000 | -76.9% | 0.16% | -81.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,260,000 | +77.5% | 29,500 | +90.3% | 0.16% | +39.7% |
| CDE | New | COEUR MNG INC | $1,240,000 | – | 250,000 | – | 0.16% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,239,000 | +32.7% | 114,000 | +12.3% | 0.16% | +5.3% |
| TWX | Buy | TIME WARNER INC | $1,241,000 | +96.4% | 16,500 | +83.3% | 0.16% | +55.3% |
| AINV | Sell | APOLLO INVT CORP | $1,185,000 | -18.7% | 145,000 | -14.3% | 0.15% | -35.7% |
| ADT | Sell | THE ADT CORPORATION | $1,179,000 | -86.2% | 33,250 | -86.4% | 0.15% | -89.1% |
| SPDC | New | SPEED COMM INC | $1,169,000 | – | 425,000 | – | 0.15% | – |
| TCRD | Buy | THL CR INC | $1,174,000 | +49.7% | 91,000 | +62.5% | 0.15% | +18.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,165,000 | +158.9% | 24,600 | +173.3% | 0.15% | +105.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,167,000 | +116.5% | 24,529 | +381.0% | 0.15% | +70.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,141,000 | +69.0% | 15,000 | +82.9% | 0.15% | +33.6% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,099,000 | -43.8% | 56,500 | -41.5% | 0.14% | -55.5% |
| NSPR | Buy | INSPIREMD INC | $1,085,000 | -23.9% | 493,036 | +2.1% | 0.14% | -39.7% |
| ABT | Buy | ABBOTT LABS | $1,075,000 | +210.7% | 25,865 | +206.1% | 0.14% | +148.2% |
| POT | Buy | POTASH CORP SASK INC | $1,071,000 | +28.1% | 31,000 | +40.9% | 0.14% | +1.5% |
| CRRTQ | New | CARBO CERAMICS INC | $1,066,000 | – | 18,000 | – | 0.14% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,065,000 | – | 250,000 | – | 0.14% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,056,000 | +44.9% | 39,871 | +44.6% | 0.14% | +14.3% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $993,000 | -42.7% | 61,000 | -24.7% | 0.13% | -54.8% |
| CSCO | Buy | CISCO SYS INC | $994,000 | +16.0% | 39,500 | +14.5% | 0.13% | -8.6% |
| TTE | Buy | TOTAL S Asponsored adr | $967,000 | +49.0% | 15,000 | +66.7% | 0.12% | +17.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $957,000 | +50.0% | 29,090 | +52.4% | 0.12% | +18.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $940,000 | – | 40,000 | – | 0.12% | – |
| REI | New | RING ENERGY INC | $929,000 | – | 63,000 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $925,000 | -0.6% | 62,500 | +15.7% | 0.12% | -21.7% |
| EXL | Sell | EXCEL TR INC | $883,000 | -26.7% | 75,000 | -17.0% | 0.11% | -41.8% |
| INTC | New | INTEL CORP | $871,000 | – | 25,000 | – | 0.11% | – |
| MYE | Sell | MYERS INDS INC | $838,000 | -46.9% | 47,500 | -39.5% | 0.11% | -58.0% |
| SEAC | Buy | SEACHANGE INTL INC | $819,000 | +35.1% | 117,600 | +55.6% | 0.11% | +7.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $813,000 | +71.9% | 52,500 | +75.0% | 0.10% | +36.4% |
| SONC | Sell | SONIC CORP | $815,000 | -5.6% | 36,434 | -6.7% | 0.10% | -25.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $797,000 | +21.3% | 8,469 | +1.7% | 0.10% | -3.7% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $789,000 | +38.2% | 30,350 | +32.8% | 0.10% | +9.7% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $774,000 | -8.6% | 277,500 | +7.8% | 0.10% | -27.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $766,000 | – | 27,974 | – | 0.10% | – |
| FDO | New | FAMILY DLR STORES INC | $772,000 | – | 10,000 | – | 0.10% | – |
| BJRI | New | BJS RESTAURANTS INC | $758,000 | – | 21,070 | – | 0.10% | – |
| WOOF | New | VCA INC | $759,000 | – | 19,300 | – | 0.10% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $762,000 | +281.0% | 8,458 | +238.3% | 0.10% | +197.0% |
| HUM | New | HUMANA INC | $751,000 | – | 5,767 | – | 0.10% | – |
| MSCI | New | MSCI INC | $749,000 | – | 15,933 | – | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $743,000 | – | 13,479 | – | 0.10% | – |
| HCC | New | HCC INS HLDGS INC | $739,000 | – | 15,305 | – | 0.10% | – |
| PRE | New | PARTNERRE LTD | $728,000 | – | 6,623 | – | 0.09% | – |
| PLCM | New | POLYCOM INC | $721,000 | – | 58,707 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $719,000 | – | 9,163 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $711,000 | – | 14,554 | – | 0.09% | – |
| MAS | New | MASCO CORP | $716,000 | – | 29,940 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $716,000 | – | 11,098 | – | 0.09% | – |
| MSCC | New | MICROSEMI CORP | $710,000 | – | 27,949 | – | 0.09% | – |
| JWN | New | NORDSTROM INC | $707,000 | – | 10,342 | – | 0.09% | – |
| EFX | New | EQUIFAX INC | $706,000 | – | 9,451 | – | 0.09% | – |
| TIVO | New | TIVO INC | $701,000 | – | 54,783 | – | 0.09% | – |
| GPRE | New | GREEN PLAINS INC | $694,000 | – | 18,568 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $694,000 | – | 12,963 | – | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $690,000 | +269.0% | 18,020 | +290.6% | 0.09% | +187.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $688,000 | – | 14,647 | – | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $687,000 | – | 28,638 | – | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $691,000 | – | 31,489 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $673,000 | – | 10,211 | – | 0.09% | – |
| SANM | New | SANMINA CORPORATION | $678,000 | – | 32,495 | – | 0.09% | – |
| FDS | Sell | FACTSET RESH SYS INC | $666,000 | -23.6% | 5,480 | -24.5% | 0.09% | -39.4% |
| CLF | New | CLIFFS NAT RES INC | $666,000 | – | 64,159 | – | 0.09% | – |
| TWTC | Buy | TW TELECOM INC | $666,000 | +22.4% | 16,000 | +18.5% | 0.09% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $657,000 | -0.9% | 8,795 | +5.0% | 0.08% | -21.3% |
| DAN | New | DANA HLDG CORP | $663,000 | – | 34,610 | – | 0.08% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $648,000 | -0.2% | 92,500 | +8.8% | 0.08% | -20.8% |
| NTRI | New | NUTRI SYS INC NEW | $653,000 | – | 42,500 | – | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $637,000 | +276.9% | 14,500 | +353.1% | 0.08% | +192.9% |
| BLK | Buy | BLACKROCK INC | $628,000 | +8.7% | 1,914 | +5.7% | 0.08% | -13.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $619,000 | -77.6% | 45,000 | -74.3% | 0.08% | -82.2% |
| V | Sell | VISA INC | $595,000 | -90.7% | 2,790 | -90.8% | 0.08% | -92.6% |
| THI | New | TIM HORTONS INC | $591,000 | – | 7,500 | – | 0.08% | – |
| STO | Buy | STATOIL ASAsponsored adr | $584,000 | +14.7% | 21,500 | +30.3% | 0.08% | -9.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $581,000 | -4.0% | 10,489 | +0.9% | 0.08% | -24.2% |
| TMUS | New | T-MOBILE US INC | $577,000 | – | 20,000 | – | 0.07% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $569,000 | +162.2% | 64,800 | +117.4% | 0.07% | +108.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $535,000 | – | 12,500 | – | 0.07% | – |
| HSC | Sell | HARSCO CORP | $535,000 | -59.8% | 25,000 | -50.0% | 0.07% | -68.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | – | 3,800 | – | 0.07% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $491,000 | -86.1% | 15,000 | -80.1% | 0.06% | -89.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $468,000 | – | 15,000 | – | 0.06% | – |
| MILLQ | New | MILLER ENERGY RES INC | $440,000 | – | 100,000 | – | 0.06% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $441,000 | -13.5% | 7,085 | +6.0% | 0.06% | -31.3% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $426,000 | -25.1% | 25,631 | -24.8% | 0.06% | -40.9% |
| TBBK | New | BANCORP INC DEL | $430,000 | – | 50,000 | – | 0.06% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $425,000 | +367.0% | 15,500 | +244.4% | 0.06% | +266.7% |
| AKRXQ | Buy | AKORN INC | $417,000 | +13.9% | 11,500 | +4.5% | 0.05% | -10.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $403,000 | 0.0% | 32,750 | +18.0% | 0.05% | -21.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $385,000 | – | 10,000 | – | 0.05% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $364,000 | +74.2% | 100,000 | +33.3% | 0.05% | +38.2% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $359,000 | – | 5,000 | – | 0.05% | – |
| MON | Sell | MONSANTO CO NEW | $360,000 | -53.8% | 3,200 | -48.8% | 0.05% | -63.8% |
| KOS | New | KOSMOS ENERGY LTD | $359,000 | – | 36,000 | – | 0.05% | – |
| AGN | Sell | ALLERGAN INC | $356,000 | -47.4% | 2,000 | -50.0% | 0.05% | -58.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $350,000 | – | 7,000 | – | 0.04% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $349,000 | -56.8% | 14,375 | -55.8% | 0.04% | -65.9% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $333,000 | – | 7,434 | – | 0.04% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $335,000 | – | 9,000 | – | 0.04% | – |
| TAM | New | TAMINCO CORP | $326,000 | – | 12,500 | – | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $309,000 | – | 17,500 | – | 0.04% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $306,000 | -4.7% | 22,500 | +28.6% | 0.04% | -25.0% |
| XLS | New | EXELIS INC | $289,000 | – | 17,500 | – | 0.04% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $267,000 | -35.7% | 23,500 | +33.7% | 0.03% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $267,000 | -22.2% | 3,000 | -25.0% | 0.03% | -39.3% |
| WFC | New | WELLS FARGO & CO NEW | $259,000 | – | 5,000 | – | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $254,000 | +4.5% | 7,434 | +1.0% | 0.03% | -17.5% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $246,000 | – | 40,000 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $234,000 | – | 2,202 | – | 0.03% | – |
| TIBX | New | TIBCO SOFTWARE INC | $236,000 | – | 10,000 | – | 0.03% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $219,000 | -9.1% | 95,000 | +9.1% | 0.03% | -28.2% |
| MCD | New | MCDONALDS CORP | $209,000 | – | 2,200 | – | 0.03% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $211,000 | +22.0% | 12,050 | +60.7% | 0.03% | -3.6% |
| VRSN | Buy | VERISIGN INC | $209,000 | +13.6% | 3,794 | +0.6% | 0.03% | -10.0% |
| OASPQ | New | OASIS PETE INC NEW | $209,000 | – | 5,000 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $204,000 | – | 5,000 | – | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $205,000 | – | 5,305 | – | 0.03% | – |
| MCO | Sell | MOODYS CORP | $199,000 | -2.0% | 2,109 | -8.7% | 0.03% | -21.2% |
| MNST | New | MONSTER BEVERAGE CORP | $200,000 | – | 2,180 | – | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $198,000 | -2.0% | 1,683 | -8.4% | 0.03% | -21.2% |
| PETM | Sell | PETSMART INC | $199,000 | +5.9% | 2,837 | -9.6% | 0.03% | -16.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $205,000 | +19.2% | 3,107 | +3.9% | 0.03% | -7.1% |
| AZO | Sell | AUTOZONE INC | $201,000 | -79.0% | 394 | -77.9% | 0.03% | -83.3% |
| SYNT | Sell | SYNTEL INC | $200,000 | +2.0% | 2,274 | -0.3% | 0.03% | -18.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $195,000 | -13.3% | 6,369 | -22.5% | 0.02% | -32.4% |
| MEG | Buy | MEDIA GEN INC | $197,000 | +27.9% | 15,000 | +100.0% | 0.02% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $196,000 | – | 3,492 | – | 0.02% | – |
| WBC | Buy | WABCO HLDGS INC | $196,000 | +2.6% | 2,153 | +20.3% | 0.02% | -19.4% |
| BCR | Sell | BARD C R INC | $193,000 | -80.1% | 1,355 | -80.0% | 0.02% | -84.2% |
| FFIV | Sell | F5 NETWORKS INC | $193,000 | -1.5% | 1,623 | -7.7% | 0.02% | -21.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $193,000 | -6.8% | 5,119 | +14.9% | 0.02% | -26.5% |
| APOL | New | APOLLO ED GROUP INCcl a | $193,000 | – | 7,691 | – | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $197,000 | -3.9% | 2,845 | -12.1% | 0.02% | -24.2% |
| IT | Sell | GARTNER INC | $196,000 | +1.6% | 2,671 | -2.3% | 0.02% | -19.4% |
| HRB | Sell | BLOCK H & R INC | $193,000 | -95.5% | 6,222 | -95.1% | 0.02% | -96.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $194,000 | – | 1,902 | – | 0.02% | – |
| MIFI | New | NOVATEL WIRELESS INC | $184,000 | – | 50,000 | – | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $189,000 | -80.0% | 4,349 | -56.1% | 0.02% | -84.4% |
| GME | New | GAMESTOP CORP NEWcl a | $189,000 | – | 4,596 | – | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $188,000 | -3.6% | 5,188 | +3.1% | 0.02% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $189,000 | -3.6% | 10,713 | +9.9% | 0.02% | -25.0% |
| ANCX | Sell | ACCESS NATL CORP | $179,000 | -5.8% | 11,000 | -12.0% | 0.02% | -25.8% |
| DEJ | Buy | DEJOUR ENERGY INC | $175,000 | +68.3% | 717,345 | +43.5% | 0.02% | +35.3% |
| KOG | New | KODIAK OIL & GAS CORP | $136,000 | – | 10,000 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $127,000 | – | 3,750 | – | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $115,000 | – | 6,250 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $113,000 | – | 7,000 | – | 0.02% | – |
| OVRL | New | OVERLAND STORAGE INC | $95,000 | – | 29,289 | – | 0.01% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $78,000 | -75.8% | 105,000 | -62.5% | 0.01% | -81.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $79,000 | -36.3% | 16,500 | -34.0% | 0.01% | -50.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $65,000 | – | 5,000 | – | 0.01% | – |
| CDNA | New | CAREDX INC | $35,000 | – | 5,000 | – | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $39,000 | – | 1,200 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $35,000 | – | 500 | – | 0.01% | – |
| New | TIM HORTONS INCcall | $30,000 | – | 75 | – | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,000 | -99.4% | 200 | -99.4% | 0.00% | -99.5% |
| PII | New | POLARIS INDS INC | $30,000 | – | 200 | – | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $33,000 | -99.3% | 248 | -99.4% | 0.00% | -99.5% |
| TRN | New | TRINITY INDS INC | $33,000 | – | 700 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $33,000 | – | 300 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $28,000 | – | 400 | – | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,000 | -99.3% | 400 | -99.1% | 0.00% | -99.4% |
| BIDU | New | BAIDU INCspon adr rep a | $33,000 | – | 150 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $28,000 | – | 200 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $30,000 | – | 200 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $29,000 | – | 175 | – | 0.00% | – |
| New | TIBCO SOFTWARE INCcall | $21,000 | – | 125 | – | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,000 | – | 600 | – | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $21,000 | – | 1,000 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $23,000 | – | 20 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC | $27,000 | – | 1,000 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,000 | – | 300 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $12,000 | – | 170 | – | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $16,000 | – | 194 | – | 0.00% | – |
| New | YAHOO INCcall | $15,000 | – | 100 | – | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $14,000 | – | 190 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 56 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $19,000 | – | 972 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $12,000 | – | 112 | – | 0.00% | – |
| USG | New | U S G CORP | $12,000 | – | 446 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 523 | – | 0.00% | – |
| TAL | New | TAL ED GROUP | $17,000 | – | 500 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $12,000 | – | 625 | – | 0.00% | – |
| New | PROSHARES TRcall | $14,000 | – | 75 | – | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $12,000 | – | 475 | – | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $12,000 | – | 292 | – | 0.00% | – |
| New | BREITBURN ENERGY PARTNERS LPput | $17,000 | – | 148 | – | 0.00% | – | |
| CPWR | New | COMPUWARE CORP | $14,000 | – | 1,311 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $12,000 | – | 2,418 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $14,000 | – | 252 | – | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $14,000 | -99.4% | 873 | -99.5% | 0.00% | -99.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,000 | -98.2% | 261 | -98.3% | 0.00% | -98.3% |
| CVI | New | CVR ENERGY INC | $11,000 | – | 254 | – | 0.00% | – |
| BID | New | SOTHEBYS | $11,000 | – | 304 | – | 0.00% | – |
| QEP | New | QEP RES INC | $11,000 | – | 356 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 64 | – | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $5,000 | – | 450 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $11,000 | – | 332 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $9,000 | – | 1,600 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | – | 52 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 512 | – | 0.00% | – |
| HES | Sell | HESS CORP | $11,000 | -98.6% | 121 | -98.5% | 0.00% | -99.2% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $4,000 | – | 268 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 255 | – | 0.00% | – |
| GCI | Sell | GANNETT INC | $11,000 | -97.7% | 365 | -97.6% | 0.00% | -98.7% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $11,000 | – | 724 | – | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $10,000 | – | 244 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,000 | – | 97 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,000 | – | 66 | – | 0.00% | – |
| New | COBALT INTL ENERGY INCcall | $6,000 | – | 50 | – | 0.00% | – | |
| CVEO | New | CIVEO CORP | $7,000 | – | 591 | – | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $8,000 | – | 1,254 | – | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $4,000 | – | 1,254 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 256 | – | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $4,000 | – | 277 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $11,000 | – | 274 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $10,000 | – | 409 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $11,000 | – | 1,278 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 55 | – | 0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -25 | – | 0.00% | – | |
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 84 | – | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| NTG | New | TORTOISE MLP FD INC | $3,000 | – | 89 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $3,000 | – | 54 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | 40 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 30 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 49 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,000 | – | 26 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 7 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $3,000 | – | 110 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 30 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $3,000 | – | 90 | – | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $2,000 | – | 30 | – | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -400 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,000 | – | 130 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 44 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $1,000 | – | 50 | – | 0.00% | – |
| TCPC | New | TCP CAP CORP | $2,000 | – | 116 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,000 | – | 28 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 105 | – | 0.00% | – |
| WPC | New | W P CAREY INC | $1,000 | – | 16 | – | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -200 | – | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -100.0% | 59 | -100.0% | 0.00% | -100.0% |
| HCN | New | HEALTH CARE REIT INC | $2,000 | – | 32 | – | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $2,000 | – | 129 | – | 0.00% | – |
| Exit | NIKE INCcall | $0 | – | -50 | – | 0.00% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $3,000 | – | 125 | – | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,000 | – | 94 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 18 | – | 0.00% | – |
| FSK | New | FS INVT CORP | $2,000 | – | 215 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | – | 0.00% | – |
| Exit | OPENTABLE INCcall | $0 | – | -200 | – | -0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -50 | – | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -100 | – | -0.00% | – | |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -4,079 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,000 | – | -0.02% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -65,000 | – | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,981 | – | -0.02% | – |
| PLX | Exit | PROTALIX BIOTRAPEUTICS INC | $0 | – | -30,000 | – | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,000 | – | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -7,500 | – | -0.02% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -29,289 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,000 | – | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,500 | – | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -15,000 | – | -0.03% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -15,000 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,114 | – | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7,700 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,462 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,000 | – | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,838 | – | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,044 | – | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,489 | – | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,500 | – | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -6,388 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -7,500 | – | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,000 | – | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -15,000 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,700 | – | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,500 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -105,000 | – | -0.06% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -510 | – | -0.07% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -33,620 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,500 | – | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -16,000 | – | -0.07% | – |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -64,900 | – | -0.08% | – |
| Exit | ISHARESput | $0 | – | -1,692 | – | -0.08% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -27,000 | – | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,000 | – | -0.10% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -79,000 | – | -0.10% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -25,000 | – | -0.11% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,852 | – | -0.11% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,802 | – | -0.12% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -47,521 | – | -0.12% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,248 | – | -0.12% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,345 | – | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,840 | – | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -39,720 | – | -0.12% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,989 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,461 | – | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,443 | – | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,082 | – | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,497 | – | -0.12% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -63,849 | – | -0.12% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -35,545 | – | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,143 | – | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17,126 | – | -0.12% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -82,067 | – | -0.12% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,105 | – | -0.13% | – |
| TESO | Exit | TESCO CORP | $0 | – | -36,196 | – | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -14,669 | – | -0.13% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -160,000 | – | -0.13% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,637 | – | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -27,946 | – | -0.13% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -24,248 | – | -0.13% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -66,000 | – | -0.13% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -131,000 | – | -0.14% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -225,000 | – | -0.15% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -8,500 | – | -0.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,000 | – | -0.18% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -11,806 | – | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,000 | – | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -25,000 | – | -0.18% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,850 | – | -0.19% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -35,434 | – | -0.20% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -34,000 | – | -0.20% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -32,000 | – | -0.20% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -185,000 | – | -0.21% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -45,000 | – | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,790 | – | -0.22% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -90,000 | – | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,630 | – | -0.23% | – |
| Exit | ISHAREScall | $0 | – | -1,770 | – | -0.25% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -305,500 | – | -0.33% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -28,000 | – | -0.34% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -87,000 | – | -0.40% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -535,000 | – | -0.44% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -149,889 | – | -0.49% | – |
| XON | Exit | INTREXON CORP | $0 | – | -137,500 | – | -0.56% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -323,500 | – | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -30,214 | – | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,904 | – | -0.63% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,728 | – | -0.65% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -52,485 | – | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,268 | – | -0.66% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,369 | – | -0.66% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -233,814 | – | -0.66% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,065 | – | -0.69% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -45,711 | – | -0.70% | – |
| RMD | Exit | RESMED INC | $0 | – | -85,069 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,336 | – | -0.72% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,500 | – | -0.74% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -56,750 | – | -0.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -64,500 | – | -0.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -51,713 | – | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -92,500 | – | -0.87% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -82,500 | – | -0.89% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -66,500 | – | -0.97% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -136,500 | – | -0.98% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,250 | – | -0.99% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -106,200 | – | -1.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -169,000 | – | -1.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -165,500 | – | -1.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -167,500 | – | -1.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -731,500 | – | -1.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -159,500 | – | -1.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -194,000 | – | -1.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -139,290 | – | -1.41% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $11,996,000 | – | 456,500 | – | 1.96% | – |
| PSX | New | PHILLIPS 66 | $8,678,000 | – | 107,892 | – | 1.42% | – |
| LLY | New | LILLY ELI & CO | $8,660,000 | – | 139,290 | – | 1.41% | – |
| ADT | New | THE ADT CORPORATION | $8,567,000 | – | 245,171 | – | 1.40% | – |
| DKS | New | DICKS SPORTING GOODS INC | $8,544,000 | – | 183,500 | – | 1.39% | – |
| NEBLQ | New | NOBLE CORP PLC | $8,391,000 | – | 250,000 | – | 1.37% | – |
| KO | New | COCA COLA CO | $8,218,000 | – | 194,000 | – | 1.34% | – |
| CIT | New | CIT GROUP INC | $7,298,000 | – | 159,500 | – | 1.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,267,000 | – | 200,419 | – | 1.19% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $7,242,000 | – | 276,500 | – | 1.18% | – |
| KEY | New | KEYCORP NEW | $7,128,000 | – | 497,429 | – | 1.16% | – |
| AVP | New | AVON PRODS INC | $7,101,000 | – | 486,000 | – | 1.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,979,000 | – | 731,500 | – | 1.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,879,000 | – | 167,500 | – | 1.12% | – |
| TDC | New | TERADATA CORP DEL | $6,653,000 | – | 165,500 | – | 1.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,528,000 | – | 169,000 | – | 1.06% | – |
| CINF | New | CINCINNATI FINL CORP | $6,414,000 | – | 133,500 | – | 1.05% | – |
| V | New | VISA INC | $6,393,000 | – | 30,340 | – | 1.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,233,000 | – | 106,200 | – | 1.02% | – |
| SYMC | New | SYMANTEC CORP | $6,227,000 | – | 271,900 | – | 1.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,073,000 | – | 10,250 | – | 0.99% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,021,000 | – | 136,500 | – | 0.98% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $5,953,000 | – | 66,500 | – | 0.97% | – |
| OCR | New | OMNICARE INC | $5,925,000 | – | 89,000 | – | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $5,869,000 | – | 140,750 | – | 0.96% | – |
| AAPL | New | APPLE INC | $5,593,000 | – | 60,181 | – | 0.91% | – |
| FAST | New | FASTENAL CO | $5,549,000 | – | 112,130 | – | 0.90% | – |
| EMR | New | EMERSON ELEC CO | $5,475,000 | – | 82,500 | – | 0.89% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,394,000 | – | 64,973 | – | 0.88% | – |
| TGT | New | TARGET CORP | $5,360,000 | – | 92,500 | – | 0.87% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,307,000 | – | 51,713 | – | 0.87% | – |
| YUM | New | YUM BRANDS INC | $5,237,000 | – | 64,500 | – | 0.85% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,090,000 | – | 163,758 | – | 0.83% | – |
| AA | New | ALCOA INC | $5,063,000 | – | 340,000 | – | 0.83% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,045,000 | – | 33,500 | – | 0.82% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,034,000 | – | 39,918 | – | 0.82% | – |
| OPK | New | OPKO HEALTH INC | $5,030,000 | – | 568,924 | – | 0.82% | – |
| LO | New | LORILLARD INC | $4,913,000 | – | 80,575 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,893,000 | – | 25,000 | – | 0.80% | – |
| LUK | New | LEUCADIA NATL CORP | $4,759,000 | – | 181,500 | – | 0.78% | – |
| ABBV | New | ABBVIE INC | $4,696,000 | – | 83,199 | – | 0.77% | – |
| ALLY | New | ALLY FINL INC | $4,662,000 | – | 195,000 | – | 0.76% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,665,000 | – | 56,750 | – | 0.76% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,617,000 | – | 64,500 | – | 0.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,549,000 | – | 74,500 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $4,399,000 | – | 54,336 | – | 0.72% | – |
| CA | New | CA INC | $4,344,000 | – | 151,166 | – | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,328,000 | – | 23,874 | – | 0.71% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,313,000 | – | 142,000 | – | 0.70% | – |
| RMD | New | RESMED INC | $4,307,000 | – | 85,069 | – | 0.70% | – |
| HRB | New | BLOCK H & R INC | $4,300,000 | – | 128,282 | – | 0.70% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,296,000 | – | 40,250 | – | 0.70% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,259,000 | – | 45,711 | – | 0.70% | – |
| MOS | New | MOSAIC CO NEW | $4,256,000 | – | 86,065 | – | 0.69% | – |
| WU | New | WESTERN UN CO | $4,054,000 | – | 233,814 | – | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,048,000 | – | 59,369 | – | 0.66% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,034,000 | – | 45,500 | – | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,031,000 | – | 39,268 | – | 0.66% | – |
| HRS | New | HARRIS CORP DEL | $3,976,000 | – | 52,485 | – | 0.65% | – |
| CMI | New | CUMMINS INC | $3,970,000 | – | 25,728 | – | 0.65% | – |
| GPS | New | GAP INC DEL | $3,963,000 | – | 95,338 | – | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,928,000 | – | 46,587 | – | 0.64% | – |
| GPC | New | GENUINE PARTS CO | $3,896,000 | – | 44,371 | – | 0.64% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,885,000 | – | 1,085,000 | – | 0.63% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,868,000 | – | 30,904 | – | 0.63% | – |
| BA | New | BOEING CO | $3,844,000 | – | 30,214 | – | 0.63% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,644,000 | – | 48,250 | – | 0.60% | – |
| HSY | New | HERSHEY CO | $3,620,000 | – | 37,173 | – | 0.59% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,604,000 | – | 307,500 | – | 0.59% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,598,000 | – | 323,500 | – | 0.59% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,552,000 | – | 161,890 | – | 0.58% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $3,537,000 | – | 75,383 | – | 0.58% | – |
| XON | New | INTREXON CORP | $3,456,000 | – | 137,500 | – | 0.56% | – |
| CNSI | New | COMVERSE INC | $3,156,000 | – | 118,299 | – | 0.52% | – |
| TFM | New | FRESH MKT INC | $3,048,000 | – | 91,058 | – | 0.50% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $3,014,000 | – | 149,889 | – | 0.49% | – |
| MTDR | New | MATADOR RES CO | $2,928,000 | – | 100,000 | – | 0.48% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,857,000 | – | 129,848 | – | 0.47% | – |
| COH | New | COACH INC | $2,850,000 | – | 83,383 | – | 0.46% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,776,000 | – | 86,500 | – | 0.45% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,758,000 | – | 175,000 | – | 0.45% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,669,000 | – | 535,000 | – | 0.44% | – |
| DSW | New | DSW INCcl a | $2,430,000 | – | 87,000 | – | 0.40% | – |
| WTSLQ | New | WET SEAL INCcl a | $2,360,000 | – | 2,593,475 | – | 0.38% | – |
| RGS | New | REGIS CORP MINN | $2,331,000 | – | 165,562 | – | 0.38% | – |
| NVAX | New | NOVAVAX INC | $2,292,000 | – | 496,000 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,258,000 | – | 26,750 | – | 0.37% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,149,000 | – | 80,000 | – | 0.35% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $2,146,000 | – | 980,000 | – | 0.35% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $2,111,000 | – | 28,000 | – | 0.34% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $2,100,000 | – | 830,000 | – | 0.34% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $2,032,000 | – | 305,500 | – | 0.33% | – |
| CVO | New | CENVEO INC | $2,015,000 | – | 543,000 | – | 0.33% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,004,000 | – | 256,953 | – | 0.33% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,957,000 | – | 96,500 | – | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC | $1,915,000 | – | 13,000 | – | 0.31% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,859,000 | – | 110,000 | – | 0.30% | – |
| PENN | New | PENN NATL GAMING INC | $1,821,000 | – | 150,000 | – | 0.30% | – |
| ILMN | New | ILLUMINA INC | $1,785,000 | – | 10,000 | – | 0.29% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,780,000 | – | 163,500 | – | 0.29% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,734,000 | – | 81,000 | – | 0.28% | – |
| B108PS | New | ACTAVIS PLC | $1,691,000 | – | 7,580 | – | 0.28% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,592,000 | – | 111,000 | – | 0.26% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,586,000 | – | 22,000 | – | 0.26% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,580,000 | – | 21,300 | – | 0.26% | – |
| KR | New | KROGER CO | $1,582,000 | – | 32,000 | – | 0.26% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,581,000 | – | 48,850 | – | 0.26% | – |
| MYE | New | MYERS INDS INC | $1,577,000 | – | 78,500 | – | 0.26% | – |
| BLL | New | BALL CORP | $1,567,000 | – | 25,000 | – | 0.26% | – |
| RSE | New | ROUSE PPTYS INC | $1,560,000 | – | 91,220 | – | 0.26% | – |
| New | ISHAREScall | $1,549,000 | – | 1,770 | – | 0.25% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,550,000 | – | 33,000 | – | 0.25% | – |
| TFX | New | TELEFLEX INC | $1,531,000 | – | 14,500 | – | 0.25% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,526,000 | – | 16,200 | – | 0.25% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,512,000 | – | 540,000 | – | 0.25% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,511,000 | – | 378,693 | – | 0.25% | – |
| GBX | New | GREENBRIER COS INC | $1,498,000 | – | 26,000 | – | 0.24% | – |
| AINV | New | APOLLO INVT CORP | $1,457,000 | – | 169,287 | – | 0.24% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,449,000 | – | 83,500 | – | 0.24% | – |
| NSPR | New | INSPIREMD INC | $1,425,000 | – | 483,036 | – | 0.23% | – |
| PPG | New | PPG INDS INC | $1,393,000 | – | 6,630 | – | 0.23% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,385,000 | – | 90,000 | – | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,356,000 | – | 207,965 | – | 0.22% | – |
| ACE | New | ACE LTD | $1,348,000 | – | 13,000 | – | 0.22% | – |
| GATX | New | GATX CORP | $1,339,000 | – | 20,000 | – | 0.22% | – |
| TRUE | New | TRUECAR INC | $1,330,000 | – | 90,000 | – | 0.22% | – |
| HSC | New | HARSCO CORP | $1,332,000 | – | 50,000 | – | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,319,000 | – | 61,790 | – | 0.22% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,303,000 | – | 45,000 | – | 0.21% | – |
| AMRC | New | AMERESCO INCcl a | $1,301,000 | – | 185,000 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,293,000 | – | 48,000 | – | 0.21% | – |
| TEAR | New | TEARLAB CORP | $1,266,000 | – | 260,000 | – | 0.21% | – |
| WEN | New | WENDYS CO | $1,261,000 | – | 147,800 | – | 0.21% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,242,000 | – | 32,000 | – | 0.20% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,232,000 | – | 34,000 | – | 0.20% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,218,000 | – | 35,434 | – | 0.20% | – |
| EXL | New | EXCEL TR INC | $1,204,000 | – | 90,318 | – | 0.20% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,189,000 | – | 9,850 | – | 0.19% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,165,000 | – | 67,500 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,140,000 | – | 10,900 | – | 0.19% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,135,000 | – | 25,000 | – | 0.18% | – |
| AET | New | AETNA INC NEW | $1,135,000 | – | 14,000 | – | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $1,111,000 | – | 20,900 | – | 0.18% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,110,000 | – | 26,660 | – | 0.18% | – |
| IFT | New | IMPERIAL HLDGS INC | $1,102,000 | – | 161,500 | – | 0.18% | – |
| OVAS | New | OVASCIENCE INC | $1,093,000 | – | 119,147 | – | 0.18% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,092,000 | – | 11,806 | – | 0.18% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,074,000 | – | 17,000 | – | 0.18% | – |
| INGR | New | INGREDION INC | $1,050,000 | – | 14,000 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,035,000 | – | 11,425 | – | 0.17% | – |
| ORAN | New | ORANGEsponsored adr | $1,035,000 | – | 65,500 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $1,018,000 | – | 25,500 | – | 0.17% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,014,000 | – | 8,500 | – | 0.16% | – |
| AOL | New | AOL INC | $995,000 | – | 25,000 | – | 0.16% | – |
| T | New | AT&T INC | $979,000 | – | 27,690 | – | 0.16% | – |
| BCR | New | BARD C R INC | $969,000 | – | 6,773 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $958,000 | – | 1,786 | – | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $943,000 | – | 9,915 | – | 0.15% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $934,000 | – | 101,500 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $931,000 | – | 54,000 | – | 0.15% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $905,000 | – | 225,000 | – | 0.15% | – |
| PAY | New | VERIFONE SYS INC | $885,000 | – | 24,100 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $871,000 | – | 10,655 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $872,000 | – | 7,254 | – | 0.14% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $863,000 | – | 131,000 | – | 0.14% | – |
| SONC | New | SONIC CORP | $863,000 | – | 39,070 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $857,000 | – | 34,500 | – | 0.14% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $847,000 | – | 257,500 | – | 0.14% | – |
| HPQ | New | HEWLETT PACKARD CO | $842,000 | – | 25,000 | – | 0.14% | – |
| POT | New | POTASH CORP SASK INC | $836,000 | – | 22,000 | – | 0.14% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $823,000 | – | 34,517 | – | 0.13% | – |
| JNS | New | JANUS CAP GROUP INC | $824,000 | – | 66,000 | – | 0.13% | – |
| AVA | New | AVISTA CORP | $813,000 | – | 24,248 | – | 0.13% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $808,000 | – | 32,500 | – | 0.13% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $800,000 | – | 17,700 | – | 0.13% | – |
| HES | New | HESS CORP | $788,000 | – | 7,965 | – | 0.13% | – |
| TCRD | New | THL CR INC | $784,000 | – | 56,000 | – | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $776,000 | – | 27,946 | – | 0.13% | – |
| ADTN | New | ADTRAN INC | $781,000 | – | 34,637 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW | $779,000 | – | 6,244 | – | 0.13% | – |
| TESO | New | TESCO CORP | $772,000 | – | 36,196 | – | 0.13% | – |
| PRXL | New | PAREXEL INTL CORP | $775,000 | – | 14,669 | – | 0.13% | – |
| XNPT | New | XENOPORT INC | $773,000 | – | 160,000 | – | 0.13% | – |
| IDCC | New | INTERDIGITAL INC | $770,000 | – | 16,105 | – | 0.13% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $769,000 | – | 82,067 | – | 0.12% | – |
| MENT | New | MENTOR GRAPHICS CORP | $767,000 | – | 35,545 | – | 0.12% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $765,000 | – | 17,126 | – | 0.12% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $764,000 | – | 7,143 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $762,000 | – | 19,082 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $757,000 | – | 18,497 | – | 0.12% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $757,000 | – | 240,420 | – | 0.12% | – |
| KCG | New | KCG HLDGS INCcl a | $759,000 | – | 63,849 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $751,000 | – | 8,461 | – | 0.12% | – |
| WOR | New | WORTHINGTON INDS INC | $751,000 | – | 17,443 | – | 0.12% | – |
| BCOR | New | BLUCORA INC | $750,000 | – | 39,720 | – | 0.12% | – |
| PNRA | New | PANERA BREAD COcl a | $748,000 | – | 4,989 | – | 0.12% | – |
| VMI | New | VALMONT INDS INC | $735,000 | – | 4,840 | – | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $730,000 | – | 6,345 | – | 0.12% | – |
| LNCE | New | SNYDERS-LANCE INC | $729,000 | – | 27,564 | – | 0.12% | – |
| PIR | New | PIER 1 IMPORTS INC | $732,000 | – | 47,521 | – | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $730,000 | – | 8,248 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $716,000 | – | 15,485 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $710,000 | – | 15,500 | – | 0.12% | – |
| NEU | New | NEWMARKET CORP | $707,000 | – | 1,802 | – | 0.12% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $694,000 | – | 20,852 | – | 0.11% | – |
| SWY | New | SAFEWAY INC | $687,000 | – | 20,000 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | – | 8,200 | – | 0.11% | – |
| AGN | New | ALLERGAN INC | $677,000 | – | 4,000 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $663,000 | – | 8,375 | – | 0.11% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $657,000 | – | 8,325 | – | 0.11% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $652,000 | – | 25,000 | – | 0.11% | – |
| TTE | New | TOTAL S Asponsored adr | $649,000 | – | 9,000 | – | 0.11% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $649,000 | – | 85,000 | – | 0.11% | – |
| CSX | New | CSX CORP | $643,000 | – | 20,875 | – | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $638,000 | – | 19,090 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $632,000 | – | 9,000 | – | 0.10% | – |
| VFC | New | V F CORP | $630,000 | – | 10,000 | – | 0.10% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $621,000 | – | 7,415 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $611,000 | – | 5,295 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $604,000 | – | 5,105 | – | 0.10% | – |
| SEAC | New | SEACHANGE INTL INC | $606,000 | – | 75,600 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $605,000 | – | 10,400 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $604,000 | – | 9,650 | – | 0.10% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $592,000 | – | 79,000 | – | 0.10% | – |
| DE | New | DEERE & CO | $589,000 | – | 6,500 | – | 0.10% | – |
| RNST | New | RENASANT CORP | $581,000 | – | 20,000 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $578,000 | – | 1,810 | – | 0.09% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $569,000 | – | 34,100 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $569,000 | – | 4,285 | – | 0.09% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $571,000 | – | 22,850 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $557,000 | – | 10,600 | – | 0.09% | – |
| DOV | New | DOVER CORP | $557,000 | – | 6,125 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $559,000 | – | 4,280 | – | 0.09% | – |
| TWTC | New | TW TELECOM INC | $544,000 | – | 13,500 | – | 0.09% | – |
| 9207PS | New | ROCK-TENN COcl a | $539,000 | – | 5,100 | – | 0.09% | – |
| A309PS | New | DIRECTV | $531,000 | – | 6,250 | – | 0.09% | – |
| FWLT | New | FOSTER WHEELER AG | $519,000 | – | 15,231 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $517,000 | – | 7,150 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $510,000 | – | 6,685 | – | 0.08% | – |
| STO | New | STATOIL ASAsponsored adr | $509,000 | – | 16,500 | – | 0.08% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $505,000 | – | 11,000 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $496,000 | – | 8,500 | – | 0.08% | – |
| HMST | New | HOMESTREET INC | $496,000 | – | 27,000 | – | 0.08% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $473,000 | – | 30,000 | – | 0.08% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $470,000 | – | 37,500 | – | 0.08% | – |
| GCI | New | GANNETT INC | $470,000 | – | 15,000 | – | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $472,000 | – | 5,230 | – | 0.08% | – |
| ICH | New | INVESTORS CAP HLDGS LTD | $466,000 | – | 64,900 | – | 0.08% | – |
| New | ISHARESput | $465,000 | – | 1,692 | – | 0.08% | – | |
| ED | New | CONSOLIDATED EDISON INC | $462,000 | – | 8,000 | – | 0.08% | – |
| BOBE | New | BOB EVANS FARMS INC | $450,000 | – | 9,000 | – | 0.07% | – |
| LIN | New | LIN MEDIA LLC | $436,000 | – | 16,000 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $428,000 | – | 2,500 | – | 0.07% | – |
| VTR | New | VENTAS INC | $429,000 | – | 6,700 | – | 0.07% | – |
| NDZ | New | NORDION INC | $422,000 | – | 33,620 | – | 0.07% | – |
| New | SPDR S&P 500 ETF TRput | $414,000 | – | 510 | – | 0.07% | – | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $415,000 | – | 17,573 | – | 0.07% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $412,000 | – | 10,000 | – | 0.07% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $403,000 | – | 27,750 | – | 0.07% | – |
| E | New | ENI S P Asponsored adr | $385,000 | – | 7,000 | – | 0.06% | – |
| AKRXQ | New | AKORN INC | $366,000 | – | 11,000 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $363,000 | – | 105,000 | – | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $349,000 | – | 30,762 | – | 0.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $350,000 | – | 12,500 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $346,000 | – | 8,450 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $346,000 | – | 2,700 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $343,000 | – | 4,000 | – | 0.06% | – |
| GMOLQ | New | GENERAL MOLY INC | $322,000 | – | 280,000 | – | 0.05% | – |
| CIE | New | COBALT INTL ENERGY INC | $321,000 | – | 17,500 | – | 0.05% | – |
| GNCIQ | New | GNC HLDGS INC | $317,000 | – | 9,300 | – | 0.05% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $309,000 | – | 15,000 | – | 0.05% | – |
| BB | New | BLACKBERRY LTD | $256,000 | – | 25,000 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 7,360 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $246,000 | – | 7,500 | – | 0.04% | – |
| LTBR | New | LIGHTBRIDGE CORP | $241,000 | – | 87,100 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $225,000 | – | 6,388 | – | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $225,000 | – | 8,215 | – | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $217,000 | – | 12,500 | – | 0.04% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $217,000 | – | 29,800 | – | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $207,000 | – | 4,456 | – | 0.03% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $209,000 | – | 75,000 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $202,000 | – | 1,837 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $200,000 | – | 2,500 | – | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $205,000 | – | 3,237 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $203,000 | – | 2,311 | – | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $204,000 | – | 1,489 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $195,000 | – | 5,033 | – | 0.03% | – |
| SYNT | New | SYNTEL INC | $196,000 | – | 2,281 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $196,000 | – | 1,759 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $196,000 | – | 9,746 | – | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $190,000 | – | 4,044 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $188,000 | – | 1,171 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $191,000 | – | 1,790 | – | 0.03% | – |
| ANCX | New | ACCESS NATL CORP | $190,000 | – | 12,500 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $187,000 | – | 4,613 | – | 0.03% | – |
| PETM | New | PETSMART INC | $188,000 | – | 3,138 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $191,000 | – | 5,838 | – | 0.03% | – |
| IT | New | GARTNER INC | $193,000 | – | 2,735 | – | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $182,000 | – | 2,462 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $184,000 | – | 3,772 | – | 0.03% | – |
| TIME | New | TIME INC NEW | $186,000 | – | 7,700 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $182,000 | – | 8,000 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $178,000 | – | 4,114 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $169,000 | – | 3,200 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $172,000 | – | 2,989 | – | 0.03% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $173,000 | – | 7,500 | – | 0.03% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $164,000 | – | 56,125 | – | 0.03% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $163,000 | – | 15,000 | – | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $159,000 | – | 15,000 | – | 0.03% | – |
| MEG | New | MEDIA GEN INCcl a | $154,000 | – | 7,500 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $145,000 | – | 2,500 | – | 0.02% | – |
| OVRL | New | OVERLAND STORAGE INC | $142,000 | – | 29,289 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $143,000 | – | 2,000 | – | 0.02% | – |
| RAD | New | RITE AID CORP | $143,000 | – | 20,000 | – | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $129,000 | – | 7,500 | – | 0.02% | – |
| EBAY | New | EBAY INC | $125,000 | – | 2,500 | – | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $124,000 | – | 25,000 | – | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $116,000 | – | 231,800 | – | 0.02% | – |
| PHH | New | PHH CORP | $115,000 | – | 5,000 | – | 0.02% | – |
| SWS | New | SWS GROUP INC | $109,000 | – | 15,000 | – | 0.02% | – |
| PLX | New | PROTALIX BIOTRAPEUTICS INC | $110,000 | – | 30,000 | – | 0.02% | – |
| DEJ | New | DEJOUR ENERGY INC | $104,000 | – | 500,000 | – | 0.02% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $105,000 | – | 22,981 | – | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $91,000 | – | 4,500 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $94,000 | – | 5,000 | – | 0.02% | – |
| PIP | New | PHARMATHENE INC | $92,000 | – | 65,000 | – | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $82,000 | – | 5,350 | – | 0.01% | – |
| ENVE | New | ENVENTIS CORP | $65,000 | – | 4,079 | – | 0.01% | – |
| New | GANNETT INCcall | $21,000 | – | 75 | – | 0.00% | – | |
| New | DISNEY WALT COcall | $15,000 | – | 100 | – | 0.00% | – | |
| New | NOBLE CORP PLCcall | $14,000 | – | 55 | – | 0.00% | – | |
| New | MICROSOFT CORPcall | $4,000 | – | 50 | – | 0.00% | – | |
| New | OPENTABLE INCcall | $9,000 | – | 200 | – | 0.00% | – | |
| New | NIKE INCcall | $1,000 | – | 50 | – | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 25 | – | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORP | $1,000 | – | 400 | – | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | – | 20,000 | – | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCcall | $3,000 | – | 200 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROTO LABS INCcall | $0 | – | -5 | – | 0.00% | – | |
| RECV | Exit | RECOVERY ENERGY INC | $0 | – | -1,588 | – | -0.00% | – |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -75 | – | -0.00% | – | |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,500 | – | -0.00% | – |
| Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -55 | – | -0.01% | – | |
| Exit | DELL INCcall | $0 | – | -125 | – | -0.01% | – | |
| Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -200 | – | -0.01% | – | |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,000 | – | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -600 | – | -0.01% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -250 | – | -0.01% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,900 | – | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,541 | – | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,500 | – | -0.01% | – |
| Exit | TESLA MTRS INCput | $0 | – | -10 | – | -0.01% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -10,000 | – | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,500 | – | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,000 | – | -0.03% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -30,000 | – | -0.03% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -19,800 | – | -0.03% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -22,000 | – | -0.03% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -1,964 | – | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,000 | – | -0.04% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -3,500 | – | -0.04% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -8,380 | – | -0.04% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -15,000 | – | -0.04% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -80,160 | – | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,258 | – | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -15,000 | – | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,000 | – | -0.04% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -13,201 | – | -0.04% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -20,000 | – | -0.05% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -500,000 | – | -0.05% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -5,000 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,700 | – | -0.06% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -7,800 | – | -0.06% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -5,000 | – | -0.06% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,200 | – | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,000 | – | -0.07% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,000 | – | -0.07% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -3,350 | – | -0.07% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -43,400 | – | -0.07% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -15,000 | – | -0.07% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -45,583 | – | -0.07% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -30,000 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,200 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,500 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,000 | – | -0.08% | – |
| RUE | Exit | RUE21 INC | $0 | – | -3,750 | – | -0.08% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -3,750 | – | -0.08% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -9,000 | – | -0.09% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -80,000 | – | -0.09% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -10,000 | – | -0.09% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,000 | – | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,500 | – | -0.09% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.09% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -8,244 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | – | -0.10% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -21,915 | – | -0.10% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -18,000 | – | -0.10% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -79,300 | – | -0.10% | – |
| Exit | GARRISON CAP INC | $0 | – | -12,500 | – | -0.10% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,250 | – | -0.11% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -65,000 | – | -0.11% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -43,640 | – | -0.12% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,000 | – | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | – | -0.12% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -10,844 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,700 | – | -0.13% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.14% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -75,821 | – | -0.14% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -7,000 | – | -0.14% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.14% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -18,250 | – | -0.15% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -25,000 | – | -0.15% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,000 | – | -0.15% | – |
| Exit | BCSB BANCORP INC | $0 | – | -11,500 | – | -0.15% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,400 | – | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -9,000 | – | -0.15% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -12,500 | – | -0.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -30,762 | – | -0.15% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,500 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,250 | – | -0.16% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -10,000 | – | -0.16% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -29,925 | – | -0.16% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,500 | – | -0.16% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -43,000 | – | -0.16% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -15,000 | – | -0.17% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -100,000 | – | -0.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,646 | – | -0.18% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -11,500 | – | -0.18% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -13,600 | – | -0.18% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,800 | – | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,827 | – | -0.20% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,891 | – | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,900 | – | -0.20% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -8,500 | – | -0.20% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -40,000 | – | -0.20% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -75,000 | – | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,500 | – | -0.22% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -23,000 | – | -0.22% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -12,044 | – | -0.22% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -35,600 | – | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,214 | – | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,000 | – | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,700 | – | -0.22% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -30,000 | – | -0.23% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,315 | – | -0.23% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,763 | – | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,719 | – | -0.23% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,164 | – | -0.24% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -38,575 | – | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -5,594 | – | -0.24% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -19,227 | – | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,000 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,610 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,520 | – | -0.24% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -14,026 | – | -0.24% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -25,500 | – | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,500 | – | -0.25% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -16,792 | – | -0.25% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,983 | – | -0.25% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -16,000 | – | -0.25% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -20,300 | – | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,000 | – | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,071 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,350 | – | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,150 | – | -0.26% | – |
| SKS | Exit | SAKS INC | $0 | – | -30,500 | – | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,750 | – | -0.27% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,000 | – | -0.27% | – |
| CR | Exit | CRANE CO | $0 | – | -8,000 | – | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -2,500 | – | -0.27% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -26,260 | – | -0.27% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,572 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,600 | – | -0.28% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,100 | – | -0.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,285 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,280 | – | -0.28% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -20,361 | – | -0.29% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -5,000 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,875 | – | -0.29% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,100 | – | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,125 | – | -0.30% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -93,500 | – | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,490 | – | -0.30% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -126,000 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,375 | – | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,295 | – | -0.31% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,000 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,105 | – | -0.31% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -72,000 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,800 | – | -0.32% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -29,565 | – | -0.32% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -242,500 | – | -0.33% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,378 | – | -0.34% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,000 | – | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,915 | – | -0.34% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -148,000 | – | -0.35% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -98,171 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,592 | – | -0.35% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,415 | – | -0.35% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -23,970 | – | -0.35% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,666 | – | -0.36% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,910 | – | -0.36% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -75,201 | – | -0.36% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -83,000 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,500 | – | -0.36% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -93,264 | – | -0.37% | – |
| SONC | Exit | SONIC CORP | $0 | – | -39,070 | – | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,274 | – | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -13,900 | – | -0.38% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -45,200 | – | -0.38% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -234,000 | – | -0.39% | – |
| INOD | Exit | INNODATA INC | $0 | – | -279,055 | – | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,976 | – | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,000 | – | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -15,000 | – | -0.41% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -7,000 | – | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,859 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,655 | – | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,109 | – | -0.42% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -55,653 | – | -0.42% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -10,292 | – | -0.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -37,000 | – | -0.43% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -63,000 | – | -0.43% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -16,000 | – | -0.43% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -155,586 | – | -0.44% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,464 | – | -0.45% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,667 | – | -0.46% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,975 | – | -0.46% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -191,098 | – | -0.46% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -54,394 | – | -0.47% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,000 | – | -0.47% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -62,750 | – | -0.47% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -16,463 | – | -0.47% | – |
| TCRD | Exit | THL CR INC | $0 | – | -56,000 | – | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,000 | – | -0.49% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -124,000 | – | -0.49% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,000 | – | -0.49% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -17,011 | – | -0.49% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -43,803 | – | -0.49% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -41,261 | – | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,459 | – | -0.50% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -39,556 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,830 | – | -0.51% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -53,000 | – | -0.52% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -12,730 | – | -0.52% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,087 | – | -0.53% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -32,493 | – | -0.54% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -10,888 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,473 | – | -0.54% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -65,000 | – | -0.55% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -229,000 | – | -0.55% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -42,800 | – | -0.55% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,293 | – | -0.55% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,501 | – | -0.56% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -62,564 | – | -0.56% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -89,892 | – | -0.56% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,610 | – | -0.56% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | – | -0.57% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,411 | – | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,651 | – | -0.57% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -448,067 | – | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,407 | – | -0.59% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,104 | – | -0.59% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,783 | – | -0.60% | – |
| CA | Exit | CA INC | $0 | – | -37,045 | – | -0.60% | – |
| LO | Exit | LORILLARD INC | $0 | – | -24,685 | – | -0.60% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -36,000 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,441 | – | -0.61% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -92,167 | – | -0.62% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -38,400 | – | -0.63% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,924 | – | -0.63% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,000 | – | -0.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -80,000 | – | -0.64% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,090 | – | -0.64% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -48,000 | – | -0.65% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,448 | – | -0.65% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,220 | – | -0.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,090 | – | -0.65% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,520 | – | -0.66% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,620 | – | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,852 | – | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,817 | – | -0.67% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -60,150 | – | -0.68% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -8,640 | – | -0.68% | – |
| WEN | Exit | WENDYS CO | $0 | – | -146,800 | – | -0.68% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -401,892 | – | -0.70% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -112,739 | – | -0.70% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,072 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -39,376 | – | -0.71% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -12,736 | – | -0.73% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -47,500 | – | -0.73% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,600 | – | -0.74% | – |
| GCI | Exit | GANNETT INC | $0 | – | -50,535 | – | -0.74% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -74,426 | – | -0.75% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,550 | – | -0.75% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -79,971 | – | -0.76% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -34,086 | – | -0.76% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,075 | – | -0.76% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -57,270 | – | -0.79% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -176,243 | – | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -41,550 | – | -0.80% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -69,875 | – | -0.80% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,000 | – | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,785 | – | -0.83% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -82,015 | – | -0.83% | – |
| COH | Exit | COACH INC | $0 | – | -28,011 | – | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,470 | – | -0.86% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,810 | – | -0.86% | – |
| GOGO | Exit | GOGO INC | $0 | – | -92,074 | – | -0.90% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,552 | – | -0.91% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -51,290 | – | -0.93% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -36,050 | – | -0.93% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,613 | – | -0.94% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -46,937 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,732 | – | -0.97% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,252 | – | -1.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,724 | – | -1.35% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -27,588 | – | -1.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -45,144 | – | -1.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $2,971,000 | +60.0% | 45,144 | +40.5% | 1.62% | +12.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,607,000 | +129.1% | 27,588 | +107.9% | 1.43% | +61.7% |
| PPG | Buy | PPG INDS INC | $2,460,000 | +120.2% | 14,724 | +93.0% | 1.35% | +55.4% |
| MPC | New | MARATHON PETE CORP | $1,946,000 | – | 30,252 | – | 1.06% | – |
| AAPL | Buy | APPLE INC | $1,779,000 | +70.9% | 3,732 | +41.9% | 0.97% | +20.6% |
| KAMN | Sell | KAMAN CORP | $1,777,000 | +9.3% | 46,937 | -0.3% | 0.97% | -22.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,710,000 | +152.2% | 40,613 | +156.2% | 0.94% | +77.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,703,000 | – | 36,050 | – | 0.93% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,697,000 | +607.1% | 51,290 | +490.2% | 0.93% | +398.9% |
| APA | Buy | APACHE CORP | $1,664,000 | +148.4% | 19,552 | +144.6% | 0.91% | +75.3% |
| GOGO | New | GOGO INC | $1,636,000 | – | 92,074 | – | 0.90% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | +40.4% | 8,470 | +45.0% | 0.86% | -0.9% |
| COH | Buy | COACH INC | $1,528,000 | +27.2% | 28,011 | +33.1% | 0.84% | -10.2% |
| HTH | New | HILLTOP HOLDINGS INC | $1,517,000 | – | 82,015 | – | 0.83% | – |
| ABBV | Buy | ABBVIE INC | $1,511,000 | +333.0% | 33,785 | +299.8% | 0.83% | +205.2% |
| ECL | Sell | ECOLAB INC | $1,482,000 | +7.7% | 15,000 | -7.1% | 0.81% | -24.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,466,000 | +136.5% | 69,875 | +179.5% | 0.80% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,462,000 | +75.1% | 41,550 | +43.0% | 0.80% | +23.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,459,000 | +21.4% | 176,243 | -5.0% | 0.80% | -14.4% |
| MA | Sell | MASTERCARD INCcl a | $1,396,000 | -2.8% | 2,075 | -17.0% | 0.76% | -31.4% |
| ADT | Buy | THE ADT CORPORATION | $1,386,000 | +207.3% | 34,086 | +201.2% | 0.76% | +116.6% |
| IVC | Buy | INVACARE CORP | $1,381,000 | +28.2% | 79,971 | +6.6% | 0.76% | -9.6% |
| PII | Buy | POLARIS INDS INC | $1,363,000 | +110.0% | 10,550 | +54.4% | 0.75% | +48.3% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,364,000 | – | 74,426 | – | 0.75% | – |
| GCI | New | GANNETT INC | $1,354,000 | – | 50,535 | – | 0.74% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,330,000 | – | 47,500 | – | 0.73% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,329,000 | – | 12,736 | – | 0.73% | – |
| ABT | Buy | ABBOTT LABS | $1,306,000 | +43.0% | 39,376 | +50.5% | 0.71% | +0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,291,000 | +112.3% | 12,072 | +65.0% | 0.71% | +49.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,285,000 | +93.2% | 112,739 | +101.3% | 0.70% | +36.5% |
| NVAX | New | NOVAVAX INC | $1,270,000 | – | 401,892 | – | 0.70% | – |
| ACT | Sell | ACTAVIS INC | $1,244,000 | -38.9% | 8,640 | -46.5% | 0.68% | -56.9% |
| WEN | Buy | WENDYS CO | $1,245,000 | +71.7% | 146,800 | +18.1% | 0.68% | +21.2% |
| KKR | Sell | KKR & CO L P DEL | $1,238,000 | -18.8% | 60,150 | -22.4% | 0.68% | -42.7% |
| EMR | Buy | EMERSON ELEC CO | $1,217,000 | +97.6% | 18,817 | +66.5% | 0.67% | +39.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,209,000 | -2.4% | 15,852 | -11.5% | 0.66% | -31.1% |
| RTN | Buy | RAYTHEON CO | $1,204,000 | +71.0% | 15,620 | +46.7% | 0.66% | +20.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,190,000 | +121.6% | 17,090 | +113.8% | 0.65% | +56.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,186,000 | +63.1% | 12,448 | +41.8% | 0.65% | +15.1% |
| PCP | New | PRECISION CASTPARTS CORP | $1,186,000 | – | 5,220 | – | 0.65% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,185,000 | +299.0% | 48,000 | +300.0% | 0.65% | +181.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,174,000 | – | 65,090 | – | 0.64% | – |
| TSLA | New | TESLA MTRS INC | $1,161,000 | – | 6,000 | – | 0.64% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,152,000 | +73.5% | 18,924 | +58.9% | 0.63% | +22.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,144,000 | – | 38,400 | – | 0.63% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,125,000 | +17.9% | 92,167 | +47.5% | 0.62% | -16.8% |
| SBUX | New | STARBUCKS CORP | $1,112,000 | – | 14,441 | – | 0.61% | – |
| LO | Buy | LORILLARD INC | $1,105,000 | +64.2% | 24,685 | +60.1% | 0.60% | +15.7% |
| CA | Buy | CA INC | $1,099,000 | +53.3% | 37,045 | +48.0% | 0.60% | +8.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,099,000 | – | 17,783 | – | 0.60% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,085,000 | +62.9% | 17,104 | +61.5% | 0.59% | +15.1% |
| LLY | Buy | LILLY ELI & CO | $1,077,000 | +93.4% | 21,407 | +88.8% | 0.59% | +36.3% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,070,000 | +242.9% | 448,067 | +213.1% | 0.58% | +141.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,047,000 | +77.2% | 33,651 | +76.1% | 0.57% | +25.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,046,000 | +647.1% | 29,411 | +703.8% | 0.57% | +424.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,035,000 | – | 30,000 | – | 0.57% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,028,000 | – | 19,610 | – | 0.56% | – |
| KEY | New | KEYCORP NEW | $1,025,000 | – | 89,892 | – | 0.56% | – |
| MTDR | New | MATADOR RES CO | $1,022,000 | – | 62,564 | – | 0.56% | – |
| WY | Buy | WEYERHAEUSER CO | $1,016,000 | +620.6% | 35,501 | +616.0% | 0.56% | +410.1% |
| CXO | Buy | CONCHO RES INC | $1,011,000 | +136.8% | 9,293 | +82.3% | 0.55% | +67.1% |
| MFB | New | MAIDENFORM BRANDS INC | $1,005,000 | – | 42,800 | – | 0.55% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,003,000 | +70.3% | 229,000 | +65.9% | 0.55% | +20.1% |
| PM | New | PHILIP MORRIS INTL INC | $993,000 | – | 11,473 | – | 0.54% | – |
| R108 | New | ENERGIZER HLDGS INC | $992,000 | – | 10,888 | – | 0.54% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $981,000 | +27.7% | 32,493 | -6.1% | 0.54% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $977,000 | +707.4% | 31,087 | +634.6% | 0.53% | +468.1% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $959,000 | – | 12,730 | – | 0.52% | – |
| TRNO | New | TERRENO RLTY CORP | $941,000 | – | 53,000 | – | 0.52% | – |
| MSFT | Sell | MICROSOFT CORP | $927,000 | -45.6% | 27,830 | -43.6% | 0.51% | -61.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $922,000 | +22.0% | 39,556 | +9.9% | 0.50% | -14.0% |
| IVZ | New | INVESCO LTD | $908,000 | – | 28,459 | – | 0.50% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $902,000 | +948.8% | 17,011 | +881.6% | 0.49% | +635.8% |
| AVP | New | AVON PRODS INC | $902,000 | – | 43,803 | – | 0.49% | – |
| AET | Buy | AETNA INC NEW | $896,000 | +863.4% | 14,000 | +858.2% | 0.49% | +580.6% |
| NLS | New | NAUTILUS INC | $895,000 | – | 124,000 | – | 0.49% | – |
| ILMN | New | ILLUMINA INC | $889,000 | – | 11,000 | – | 0.49% | – |
| TCRD | Buy | THL CR INC | $875,000 | +60.0% | 56,000 | +55.6% | 0.48% | +13.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $857,000 | – | 16,463 | – | 0.47% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $855,000 | – | 62,750 | – | 0.47% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $854,000 | – | 25,000 | – | 0.47% | – |
| HK | New | HALCON RES CORP | $846,000 | – | 191,098 | – | 0.46% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $842,000 | +67.7% | 10,975 | +54.6% | 0.46% | +18.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $834,000 | +487.3% | 5,667 | +406.0% | 0.46% | +314.5% |
| FAST | Buy | FASTENAL CO | $827,000 | +171.1% | 16,464 | +147.9% | 0.45% | +91.5% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $806,000 | -80.2% | 155,586 | -84.8% | 0.44% | -86.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $782,000 | – | 37,000 | – | 0.43% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $783,000 | – | 63,000 | – | 0.43% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $772,000 | +19.0% | 10,292 | +32.5% | 0.42% | -16.1% |
| BANC | New | BANC CALIF INC | $770,000 | – | 55,653 | – | 0.42% | – |
| GE | Buy | GENERAL ELECTRIC CO | $767,000 | +533.9% | 32,109 | +516.1% | 0.42% | +346.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $759,000 | – | 10,859 | – | 0.42% | – |
| TW | New | TOWERS WATSON & COcl a | $749,000 | – | 7,000 | – | 0.41% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 15,000 | – | 0.41% | – |
| HSY | Sell | HERSHEY CO | $740,000 | -30.9% | 8,000 | -33.3% | 0.40% | -51.2% |
| UAL | New | UNITED CONTL HLDGS INC | $736,000 | – | 23,976 | – | 0.40% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $711,000 | +2634.6% | 234,000 | +2240.0% | 0.39% | +1845.0% |
| ELN | Buy | ELAN PLCadr | $704,000 | +46.4% | 45,200 | +32.9% | 0.38% | +3.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $697,000 | +31.3% | 13,900 | +25.2% | 0.38% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $694,000 | +392.2% | 14,274 | +352.9% | 0.38% | +248.6% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $679,000 | -25.0% | 93,264 | -38.7% | 0.37% | -47.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $668,000 | +18.4% | 83,000 | -15.3% | 0.36% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $668,000 | +17.0% | 28,500 | +21.3% | 0.36% | -17.6% |
| OPK | Buy | OPKO HEALTH INC | $663,000 | +51.4% | 75,201 | +21.9% | 0.36% | +6.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $662,000 | – | 8,910 | – | 0.36% | – |
| PTCT | New | PTC THERAPEUTICS INC | $658,000 | – | 30,666 | – | 0.36% | – |
| MRC | Buy | MRC GLOBAL INC | $642,000 | +104.5% | 23,970 | +111.1% | 0.35% | +44.4% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $639,000 | +19.4% | 98,171 | +47.6% | 0.35% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $639,000 | +363.0% | 18,592 | +372.4% | 0.35% | +227.1% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $632,000 | +397.6% | 148,000 | +244.2% | 0.35% | +253.1% |
| DLTR | Buy | DOLLAR TREE INC | $624,000 | +342.6% | 10,915 | +292.3% | 0.34% | +212.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $621,000 | – | 27,000 | – | 0.34% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $615,000 | +16.9% | 7,378 | +2.1% | 0.34% | -17.6% |
| VHI | Buy | VALHI INC NEW | $590,000 | +47.9% | 29,565 | +1.8% | 0.32% | +4.5% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $573,000 | – | 72,000 | – | 0.31% | – |
| SGEN | New | SEATTLE GENETICS INC | $570,000 | – | 13,000 | – | 0.31% | – |
| AMGN | Sell | AMGEN INC | $571,000 | -48.1% | 5,105 | -54.2% | 0.31% | -63.4% |
| AXGN | New | AXOGEN INC | $559,000 | – | 126,000 | – | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $555,000 | – | 14,490 | – | 0.30% | – |
| ACFN | Buy | ACORN ENERGY INC | $552,000 | +8.0% | 93,500 | +54.5% | 0.30% | -23.7% |
| DOV | Sell | DOVER CORP | $550,000 | -51.9% | 6,125 | -58.4% | 0.30% | -66.1% |
| MUR | New | MURPHY OIL CORP | $549,000 | – | 9,100 | – | 0.30% | – |
| TLT | Buy | ISHARES TRbarclys 20+ yr | $532,000 | +60.7% | 5,000 | +66.7% | 0.29% | +13.2% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $528,000 | -16.1% | 20,361 | +7.5% | 0.29% | -40.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $503,000 | -2.5% | 7,572 | -6.0% | 0.28% | -31.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $500,000 | -43.1% | 26,260 | -38.6% | 0.27% | -59.8% |
| SKS | New | SAKS INC | $486,000 | – | 30,500 | – | 0.27% | – |
| BAX | New | BAXTER INTL INC | $470,000 | – | 7,150 | – | 0.26% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $468,000 | +236.7% | 18,071 | +165.8% | 0.26% | +137.0% |
| INGR | New | INGREDION INC | $464,000 | – | 7,000 | – | 0.25% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $462,000 | +171.8% | 16,000 | +166.7% | 0.25% | +91.7% |
| IRM | Buy | IRON MTN INC | $453,000 | +2.5% | 16,792 | +1.1% | 0.25% | -27.7% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $446,000 | +31.2% | 14,026 | +80.1% | 0.24% | -7.6% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $435,000 | – | 19,227 | – | 0.24% | – |
| HES | Buy | HESS CORP | $433,000 | +40.1% | 5,594 | +20.3% | 0.24% | -1.2% |
| PHM | Sell | PULTE GROUP INC | $432,000 | -61.0% | 26,164 | -55.3% | 0.24% | -72.6% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $432,000 | – | 38,575 | – | 0.24% | – |
| HHC | Buy | HOWARD HUGHES CORP | $423,000 | +16.2% | 3,763 | +15.8% | 0.23% | -18.1% |
| NBR | New | NABORS INDUSTRIES LTD | $423,000 | – | 26,315 | – | 0.23% | – |
| CPE | Sell | CALLON PETE CO DEL | $410,000 | -1.2% | 75,000 | -39.0% | 0.22% | -30.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $407,000 | +192.8% | 5,214 | +158.8% | 0.22% | +106.5% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $401,000 | -27.2% | 12,044 | -29.3% | 0.22% | -48.7% |
| ZFC | New | ZAIS FINL CORP | $399,000 | – | 23,000 | – | 0.22% | – |
| AGCO | New | AGCO CORP | $393,000 | – | 6,500 | – | 0.22% | – |
| TRMR | New | TREMOR VIDEO INC | $369,000 | – | 40,000 | – | 0.20% | – |
| CPB | Sell | CAMPBELL SOUP CO | $363,000 | -36.2% | 8,900 | -29.9% | 0.20% | -54.9% |
| VNRSQ | New | VANGUARD NAT RES LLC | $361,000 | – | 12,891 | – | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $359,000 | – | 12,827 | – | 0.20% | – |
| MTEX | New | MANNATECH INC | $327,000 | – | 13,600 | – | 0.18% | – |
| DWCH | New | DATAWATCH CORP | $321,000 | – | 11,500 | – | 0.18% | – |
| VR | New | VALIDUS HOLDINGS LTD | $320,000 | – | 8,646 | – | 0.18% | – |
| MPG | Buy | MPG OFFICE TR INC | $313,000 | +32.6% | 100,000 | +33.3% | 0.17% | -6.6% |
| RAIL | New | FREIGHTCAR AMER INC | $310,000 | – | 15,000 | – | 0.17% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $302,000 | – | 43,000 | – | 0.16% | – |
| MAKO | New | MAKO SURGICAL CORP | $295,000 | – | 10,000 | – | 0.16% | – |
| TMUS | Buy | T-MOBILE US INC | $292,000 | +135.5% | 11,250 | +125.0% | 0.16% | +66.7% |
| STO | Buy | STATOIL ASAsponsored adr | $283,000 | +111.2% | 12,500 | +92.3% | 0.16% | +49.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 30,762 | – | 0.15% | – |
| POT | New | POTASH CORP SASK INC | $281,000 | – | 9,000 | – | 0.15% | – |
| STEL | New | STELLARONE CORP | $281,000 | – | 12,500 | – | 0.15% | – |
| New | BCSB BANCORP INC | $278,000 | – | 11,500 | – | 0.15% | – | |
| F | Sell | FORD MTR CO DEL | $277,000 | -56.4% | 16,400 | -60.0% | 0.15% | -69.1% |
| E | Buy | ENI S P Asponsored adr | $276,000 | +68.3% | 6,000 | +50.0% | 0.15% | +18.9% |
| PLCM | New | POLYCOM INC | $273,000 | – | 25,000 | – | 0.15% | – |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $252,000 | +73.8% | 20,000 | +100.0% | 0.14% | +23.2% |
| UPI | New | UROPLASTY INC | $251,000 | – | 75,821 | – | 0.14% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $249,000 | – | 2,000 | – | 0.14% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $226,000 | -84.1% | 10,844 | -79.5% | 0.12% | -88.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $221,000 | -57.4% | 15,000 | -40.0% | 0.12% | -69.9% |
| QSII | New | QUALITY SYS INC | $217,000 | – | 10,000 | – | 0.12% | – |
| RLOGQ | New | RAND LOGISTICS INC | $213,000 | – | 43,640 | – | 0.12% | – |
| CXPO | Buy | CRIMSON EXPLORATION INC | $196,000 | +98.0% | 65,000 | +85.7% | 0.11% | +39.0% |
| CTB | New | COOPER TIRE & RUBR CO | $193,000 | – | 6,250 | – | 0.11% | – |
| OVAS | New | OVASCIENCE INC | $178,000 | – | 18,000 | – | 0.10% | – |
| WIN | Sell | WINDSTREAM CORP | $175,000 | -29.1% | 21,915 | -31.6% | 0.10% | -49.7% |
| AMAT | New | APPLIED MATLS INC | $175,000 | – | 10,000 | – | 0.10% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $170,000 | – | 20,000 | – | 0.09% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $168,000 | – | 4,500 | – | 0.09% | – |
| HAFC | New | HANMI FINL CORP | $166,000 | – | 10,000 | – | 0.09% | – |
| ZOLT | New | ZOLTEK COS INC | $167,000 | – | 10,000 | – | 0.09% | – |
| DRIV | Sell | DIGITAL RIV INC | $161,000 | -80.9% | 9,000 | -80.0% | 0.09% | -86.6% |
| THRX | Sell | THERAVANCE INC | $153,000 | -63.9% | 3,750 | -65.9% | 0.08% | -74.5% |
| RUE | New | RUE21 INC | $151,000 | – | 3,750 | – | 0.08% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $136,000 | +83.8% | 30,000 | +100.0% | 0.07% | +29.8% |
| PMCT | New | PMC COML TRsh ben int | $133,000 | – | 15,000 | – | 0.07% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $134,000 | -4.3% | 45,583 | -8.8% | 0.07% | -33.0% |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $132,000 | -33.0% | 3,350 | -33.0% | 0.07% | -52.9% |
| CIE | New | COBALT INTL ENERGY INC | $124,000 | – | 5,000 | – | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $123,000 | – | 4,000 | – | 0.07% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $116,000 | – | 14,200 | – | 0.06% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $114,000 | -61.7% | 5,000 | -66.7% | 0.06% | -73.2% |
| DOLE | Sell | DOLE FOOD CO INC NEW | $106,000 | -52.5% | 7,800 | -55.4% | 0.06% | -66.5% |
| NEM | Sell | NEWMONT MINING CORP | $104,000 | -55.0% | 3,700 | -51.9% | 0.06% | -68.2% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $94,000 | – | 5,000 | – | 0.05% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $85,000 | -74.9% | 20,000 | -75.0% | 0.05% | -82.4% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $83,000 | -80.4% | 13,201 | -84.5% | 0.04% | -86.3% |
| SUNEQ | New | SUNEDISON INC | $80,000 | – | 10,000 | – | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $78,000 | – | 15,000 | – | 0.04% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $76,000 | -41.5% | 1,258 | -37.3% | 0.04% | -58.4% |
| CSG | New | CHAMBERS STR PPTYS | $74,000 | – | 8,380 | – | 0.04% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $57,000 | -49.1% | 1,964 | -49.2% | 0.03% | -64.4% |
| MRGE | Sell | MERGE HEALTHCARE INC | $57,000 | -69.7% | 22,000 | -57.8% | 0.03% | -78.8% |
| LTBR | Sell | LIGHTBRIDGE CORP | $54,000 | -68.8% | 30,000 | -70.4% | 0.03% | -77.6% |
| HBIO | New | HARVARD BIOSCIENCE INC | $53,000 | – | 10,000 | – | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $42,000 | – | 4,500 | – | 0.02% | – |
| CVO | New | CENVEO INC | $30,000 | – | 10,000 | – | 0.02% | – |
| New | TESLA MTRS INCput | $26,000 | – | 10 | – | 0.01% | – | |
| REI | New | RING ENERGY INC | $22,000 | – | 1,500 | – | 0.01% | – |
| BLC | Sell | BELO CORP | $21,000 | -97.3% | 1,541 | -97.2% | 0.01% | -98.2% |
| New | BLACKBERRY LTDput | $18,000 | – | 250 | – | 0.01% | – | |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -84.3% | 600 | -85.0% | 0.01% | -88.4% |
| ORM | New | OWENS RLTY MTG INC | $12,000 | – | 1,000 | – | 0.01% | – |
| New | HARVARD BIOSCIENCE INCcall | $11,000 | – | 200 | – | 0.01% | – | |
| New | SPREADTRUM COMMUNICATIONS INcall | $9,000 | – | 55 | – | 0.01% | – | |
| Sell | DELL INCcall | $10,000 | -9.1% | 125 | -54.5% | 0.01% | -44.4% | |
| RLJE | New | RLJ ENTMT INC | $8,000 | – | 1,500 | – | 0.00% | – |
| New | COBALT INTL ENERGY INCcall | $5,000 | – | 75 | – | 0.00% | – | |
| New | PROTO LABS INCcall | $0 | – | 5 | – | 0.00% | – | |
| Exit | HUNTSMAN CORPcall | $0 | – | -50 | – | -0.00% | – | |
| Exit | GRAMERCY CAP CORPcall | $0 | – | -300 | – | -0.00% | – | |
| Exit | PROTO LABS INCput | $0 | – | -5 | – | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -196 | – | -0.00% | – | |
| Exit | PEGASYSTEMS INCput | $0 | – | -5 | – | -0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -3,716 | – | -0.01% | – |
| Exit | MERITAGE HOME CORPput | $0 | – | -5 | – | -0.01% | – | |
| Exit | EXACTTARGET INCcall | $0 | – | -50 | – | -0.04% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -21,670 | – | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,167 | – | -0.06% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,743 | – | -0.06% | – |
| EXA | Exit | EXA CORP | $0 | – | -7,739 | – | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,928 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,897 | – | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -24,925 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,698 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,855 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,976 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -9,476 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,401 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,500 | – | -0.10% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -25,593 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,529 | – | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,500 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,778 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,207 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,364 | – | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,000 | – | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,788 | – | -0.13% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,250 | – | -0.15% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,100 | – | -0.15% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -7,500 | – | -0.15% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -25,000 | – | -0.16% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,059 | – | -0.17% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -35,000 | – | -0.17% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,000 | – | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,996 | – | -0.18% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -11,500 | – | -0.21% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -12,500 | – | -0.23% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,544 | – | -0.23% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -26,070 | – | -0.24% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -100,000 | – | -0.25% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -67,455 | – | -0.25% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -10,000 | – | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,687 | – | -0.26% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -10,000 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,260 | – | -0.29% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,000 | – | -0.30% | – |
| AOL | Exit | AOL INC | $0 | – | -11,052 | – | -0.31% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -10,000 | – | -0.32% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -89,925 | – | -0.33% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -30,702 | – | -0.36% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,500 | – | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,734 | – | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -62,158 | – | -0.38% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -45,000 | – | -0.38% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -55,000 | – | -0.44% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,186 | – | -0.50% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -26,311 | – | -0.50% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,940 | – | -0.52% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,360 | – | -0.52% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -50,000 | – | -0.53% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,939 | – | -0.53% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,787 | – | -0.54% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15,438 | – | -0.55% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,000 | – | -0.59% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -145,000 | – | -0.64% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.72% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -105,000 | – | -0.73% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,000 | – | -0.74% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,000 | – | -0.84% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,490 | – | -0.96% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -168,741 | – | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,000 | – | -1.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -86,395 | – | -1.09% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -216,657 | – | -1.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,072,000 | – | 1,023,011 | – | 3.16% | – |
| ACT | New | ACTAVIS INC | $2,037,000 | – | 16,140 | – | 1.58% | – |
| TWX | New | TIME WARNER INC | $1,857,000 | – | 32,120 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $1,704,000 | – | 49,361 | – | 1.32% | – |
| KAMN | New | KAMAN CORP | $1,626,000 | – | 47,055 | – | 1.26% | – |
| GTI | New | GRAFTECH INTL LTD | $1,577,000 | – | 216,657 | – | 1.22% | – |
| KKR | New | KKR & CO L P DEL | $1,524,000 | – | 77,500 | – | 1.18% | – |
| BLK | New | BLACKROCK INC | $1,492,000 | – | 5,810 | – | 1.16% | – |
| MA | New | MASTERCARD INCcl a | $1,436,000 | – | 2,500 | – | 1.11% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,420,000 | – | 52,791 | – | 1.10% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,403,000 | – | 86,395 | – | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,394,000 | – | 18,000 | – | 1.08% | – |
| ECL | New | ECOLAB INC | $1,376,000 | – | 16,152 | – | 1.07% | – |
| FNP | New | FIFTH & PAC COS INC | $1,279,000 | – | 57,270 | – | 0.99% | – |
| DGIT | New | DIGITAL GENERATION INC | $1,243,000 | – | 168,741 | – | 0.96% | – |
| CAG | New | CONAGRA FOODS INC | $1,240,000 | – | 35,490 | – | 0.96% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,239,000 | – | 17,905 | – | 0.96% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,202,000 | – | 185,559 | – | 0.93% | – |
| COH | New | COACH INC | $1,201,000 | – | 21,040 | – | 0.93% | – |
| AVY | New | AVERY DENNISON CORP | $1,177,000 | – | 27,520 | – | 0.91% | – |
| FLS | New | FLOWSERVE CORP | $1,167,000 | – | 21,600 | – | 0.90% | – |
| DOV | New | DOVER CORP | $1,144,000 | – | 14,732 | – | 0.89% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,138,000 | – | 13,270 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,117,000 | – | 5,843 | – | 0.87% | – |
| PPG | New | PPG INDS INC | $1,117,000 | – | 7,630 | – | 0.87% | – |
| PHM | New | PULTE GROUP INC | $1,109,000 | – | 58,470 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $1,101,000 | – | 11,153 | – | 0.85% | – |
| MON | New | MONSANTO CO NEW | $1,087,000 | – | 11,000 | – | 0.84% | – |
| IVC | New | INVACARE CORP | $1,077,000 | – | 75,000 | – | 0.84% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,076,000 | – | 65,000 | – | 0.83% | – |
| HSY | New | HERSHEY CO | $1,071,000 | – | 12,000 | – | 0.83% | – |
| AAPL | New | APPLE INC | $1,041,000 | – | 2,630 | – | 0.81% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,031,000 | – | 80,000 | – | 0.80% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $989,000 | – | 41,261 | – | 0.77% | – |
| TRV | New | TRAVELERS COMPANIES INC | $959,000 | – | 12,000 | – | 0.74% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $954,000 | – | 62,500 | – | 0.74% | – |
| LPSN | New | LIVEPERSON INC | $940,000 | – | 105,000 | – | 0.73% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $926,000 | – | 25,000 | – | 0.72% | – |
| ABT | New | ABBOTT LABS | $913,000 | – | 26,161 | – | 0.71% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $905,000 | – | 152,120 | – | 0.70% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $901,000 | – | 54,394 | – | 0.70% | – |
| INOD | New | INNODATA INC | $893,000 | – | 279,055 | – | 0.69% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $879,000 | – | 42,769 | – | 0.68% | – |
| DRIV | New | DIGITAL RIV INC | $845,000 | – | 45,000 | – | 0.66% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $835,000 | – | 29,050 | – | 0.65% | – |
| ARAY | New | ACCURAY INC | $832,000 | – | 145,000 | – | 0.64% | – |
| NSR | New | NEUSTAR INCcl a | $779,000 | – | 16,000 | – | 0.60% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $768,000 | – | 34,614 | – | 0.60% | – |
| BLC | New | BELO CORP | $767,000 | – | 55,000 | – | 0.60% | – |
| GWR | New | GENESEE & WYO INCcl a | $764,000 | – | 9,000 | – | 0.59% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $756,000 | – | 36,000 | – | 0.59% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $754,000 | – | 36,000 | – | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $727,000 | – | 8,776 | – | 0.56% | – |
| WEN | New | WENDYS CO | $725,000 | – | 124,300 | – | 0.56% | – |
| CA | New | CA INC | $717,000 | – | 25,031 | – | 0.56% | – |
| STJ | New | ST JUDE MED INC | $704,000 | – | 15,438 | – | 0.55% | – |
| RTN | New | RAYTHEON CO | $704,000 | – | 10,649 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $698,000 | – | 10,655 | – | 0.54% | – |
| CAH | New | CARDINAL HEALTH INC | $698,000 | – | 14,787 | – | 0.54% | – |
| VIA | New | VIACOM INC NEWcl a | $680,000 | – | 9,939 | – | 0.53% | – |
| HFC | New | HOLLYFRONTIER CORP | $678,000 | – | 15,850 | – | 0.53% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $679,000 | – | 50,000 | – | 0.53% | – |
| LO | New | LORILLARD INC | $673,000 | – | 15,414 | – | 0.52% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $673,000 | – | 14,360 | – | 0.52% | – |
| RAI | New | REYNOLDS AMERICAN INC | $674,000 | – | 13,940 | – | 0.52% | – |
| APA | New | APACHE CORP | $670,000 | – | 7,995 | – | 0.52% | – |
| OMC | New | OMNICOM GROUP INC | $666,000 | – | 10,591 | – | 0.52% | – |
| KLAC | New | KLA-TENCOR CORP | $664,000 | – | 11,906 | – | 0.52% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $665,000 | – | 56,000 | – | 0.52% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $649,000 | – | 7,770 | – | 0.50% | – |
| PII | New | POLARIS INDS INC | $649,000 | – | 6,834 | – | 0.50% | – |
| ZEUS | New | OLYMPIC STEEL INC | $645,000 | – | 26,311 | – | 0.50% | – |
| MAT | New | MATTEL INC | $643,000 | – | 14,186 | – | 0.50% | – |
| F | New | FORD MTR CO DEL | $635,000 | – | 41,000 | – | 0.49% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $629,000 | – | 18,949 | – | 0.49% | – |
| HPQ | New | HEWLETT PACKARD CO | $620,000 | – | 25,000 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $616,000 | – | 11,299 | – | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $608,000 | – | 7,318 | – | 0.47% | – |
| ZTS | New | ZOETIS INCcl a | $591,000 | – | 19,105 | – | 0.46% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $589,000 | – | 138,000 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $584,000 | – | 6,800 | – | 0.45% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $576,000 | – | 7,415 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $571,000 | – | 23,500 | – | 0.44% | – |
| SONC | New | SONIC CORP | $569,000 | – | 39,070 | – | 0.44% | – |
| CPB | New | CAMPBELL SOUP CO | $569,000 | – | 12,700 | – | 0.44% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $565,000 | – | 242,500 | – | 0.44% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $564,000 | – | 98,000 | – | 0.44% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $564,000 | – | 55,000 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $557,000 | – | 11,340 | – | 0.43% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $551,000 | – | 17,044 | – | 0.43% | – |
| TCRD | New | THL CR INC | $547,000 | – | 36,000 | – | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $537,000 | – | 7,992 | – | 0.42% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $535,000 | – | 66,522 | – | 0.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $531,000 | – | 11,100 | – | 0.41% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $526,000 | – | 7,228 | – | 0.41% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $519,000 | – | 25,000 | – | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $519,000 | – | 8,500 | – | 0.40% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $516,000 | – | 8,055 | – | 0.40% | – |
| GIS | New | GENERAL MLS INC | $514,000 | – | 10,600 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $512,000 | – | 8,375 | – | 0.40% | – |
| ACFN | New | ACORN ENERGY INC | $511,000 | – | 60,500 | – | 0.40% | – |
| 9207PS | New | ROCK-TENN COcl a | $509,000 | – | 5,100 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 4,280 | – | 0.39% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $502,000 | – | 7,100 | – | 0.39% | – |
| TROW | New | PRICE T ROWE GROUP INC | $494,000 | – | 6,750 | – | 0.38% | – |
| PX | New | PRAXAIR INC | $493,000 | – | 4,285 | – | 0.38% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $491,000 | – | 45,000 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $492,000 | – | 5,295 | – | 0.38% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $490,000 | – | 62,158 | – | 0.38% | – |
| CSX | New | CSX CORP | $484,000 | – | 20,875 | – | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $484,000 | – | 7,734 | – | 0.38% | – |
| VFC | New | V F CORP | $483,000 | – | 2,500 | – | 0.37% | – |
| ELN | New | ELAN PLCadr | $481,000 | – | 34,000 | – | 0.37% | – |
| CR | New | CRANE CO | $479,000 | – | 8,000 | – | 0.37% | – |
| WMT | New | WAL-MART STORES INC | $473,000 | – | 6,350 | – | 0.37% | – |
| F113PS | New | COVIDIEN PLC | $471,000 | – | 7,500 | – | 0.36% | – |
| BKE | New | BUCKLE INC | $468,000 | – | 9,000 | – | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC | $466,000 | – | 8,000 | – | 0.36% | – |
| VTR | New | VENTAS INC | $465,000 | – | 6,700 | – | 0.36% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $464,000 | – | 30,702 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $456,000 | – | 4,610 | – | 0.35% | – |
| ADT | New | THE ADT CORPORATION | $451,000 | – | 11,317 | – | 0.35% | – |
| IRM | New | IRON MTN INC | $442,000 | – | 16,617 | – | 0.34% | – |
| OPK | New | OPKO HEALTH INC | $438,000 | – | 61,685 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $431,000 | – | 7,520 | – | 0.33% | – |
| CXO | New | CONCHO RES INC | $427,000 | – | 5,099 | – | 0.33% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $424,000 | – | 85,000 | – | 0.33% | – |
| WTSLQ | New | WET SEAL INCcl a | $424,000 | – | 89,925 | – | 0.33% | – |
| THRX | New | THERAVANCE INC | $424,000 | – | 11,000 | – | 0.33% | – |
| SEAC | New | SEACHANGE INTL INC | $417,000 | – | 35,600 | – | 0.32% | – |
| CPE | New | CALLON PETE CO DEL | $415,000 | – | 123,000 | – | 0.32% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $411,000 | – | 10,000 | – | 0.32% | – |
| AOL | New | AOL INC | $403,000 | – | 11,052 | – | 0.31% | – |
| VHI | New | VALHI INC NEW | $399,000 | – | 29,033 | – | 0.31% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $388,000 | – | 30,000 | – | 0.30% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $384,000 | – | 75,000 | – | 0.30% | – |
| INTC | New | INTEL CORP | $370,000 | – | 15,260 | – | 0.29% | – |
| PBI | New | PITNEY BOWES INC | $367,000 | – | 24,983 | – | 0.28% | – |
| IAC | New | IAC INTERACTIVECORP | $367,000 | – | 7,719 | – | 0.28% | – |
| HHC | New | HOWARD HUGHES CORP | $364,000 | – | 3,249 | – | 0.28% | – |
| FRX | New | FOREST LABS INC | $349,000 | – | 8,500 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $349,000 | – | 8,450 | – | 0.27% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $343,000 | – | 10,000 | – | 0.27% | – |
| PAY | New | VERIFONE SYS INC | $341,000 | – | 20,300 | – | 0.26% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $340,000 | – | 7,788 | – | 0.26% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $338,000 | – | 25,500 | – | 0.26% | – |
| BTN | New | BALLANTYNE STRONG INC | $338,000 | – | 80,000 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $331,000 | – | 11,687 | – | 0.26% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $331,000 | – | 3,000 | – | 0.26% | – |
| SFD | New | SMITHFIELD FOODS INC | $328,000 | – | 10,000 | – | 0.25% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $317,000 | – | 67,455 | – | 0.25% | – |
| MBND | New | MULTIBAND CORP | $317,000 | – | 100,000 | – | 0.25% | – |
| SFYWQ | New | SWIFT ENERGY CO | $313,000 | – | 26,070 | – | 0.24% | – |
| MRC | New | MRC GLOBAL INC | $314,000 | – | 11,355 | – | 0.24% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $312,000 | – | 143,111 | – | 0.24% | – |
| WLTGQ | New | WALTER ENERGY INC | $312,000 | – | 30,000 | – | 0.24% | – |
| HES | New | HESS CORP | $309,000 | – | 4,650 | – | 0.24% | – |
| FAST | New | FASTENAL CO | $305,000 | – | 6,641 | – | 0.24% | – |
| WWD | New | WOODWARD INC | $302,000 | – | 7,544 | – | 0.23% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $301,000 | – | 29,925 | – | 0.23% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $298,000 | – | 15,000 | – | 0.23% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | – | 12,000 | – | 0.23% | – |
| NVE | New | NV ENERGY INC | $293,000 | – | 12,500 | – | 0.23% | – |
| TTE | New | TOTAL S Asponsored adr | $282,000 | – | 5,800 | – | 0.22% | – |
| BCSB | New | BCSB BANCORP INC | $269,000 | – | 11,500 | – | 0.21% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $248,000 | – | 18,250 | – | 0.19% | – |
| WIN | New | WINDSTREAM CORP | $247,000 | – | 32,024 | – | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $240,000 | – | 8,690 | – | 0.19% | – |
| SHPG | New | SHIRE PLCsponsored adr | $238,000 | – | 2,500 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | – | 3,700 | – | 0.18% | – |
| MPG | New | MPG OFFICE TR INC | $236,000 | – | 75,000 | – | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $231,000 | – | 7,700 | – | 0.18% | – |
| NWSA | New | NEWS CORPcl a | $228,000 | – | 6,996 | – | 0.18% | – |
| BMC | New | BMC SOFTWARE INC | $226,000 | – | 5,000 | – | 0.18% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $223,000 | – | 17,500 | – | 0.17% | – |
| PBTH | New | PROLOR BIOTECH INC | $220,000 | – | 35,000 | – | 0.17% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $214,000 | – | 7,059 | – | 0.17% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $213,000 | – | 7,000 | – | 0.16% | – |
| LSE | New | CAPLEASE INC | $211,000 | – | 25,000 | – | 0.16% | – |
| ASCA | New | AMERISTAR CASINOS INC | $197,000 | – | 7,500 | – | 0.15% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $197,000 | – | 5,000 | – | 0.15% | – |
| New | GARRISON CAP INC | $193,000 | – | 12,500 | – | 0.15% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $189,000 | – | 28,100 | – | 0.15% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $188,000 | – | 11,250 | – | 0.15% | – |
| MRGE | New | MERGE HEALTHCARE INC | $188,000 | – | 52,156 | – | 0.15% | – |
| LTBR | New | LIGHTBRIDGE CORP | $173,000 | – | 101,195 | – | 0.13% | – |
| NS | New | NUSTAR ENERGY LP | $173,000 | – | 3,788 | – | 0.13% | – |
| LNCE | New | SNYDERS-LANCE INC | $170,000 | – | 6,000 | – | 0.13% | – |
| NG | New | NOVAGOLD RES INC | $168,000 | – | 79,300 | – | 0.13% | – |
| E | New | ENI S P Asponsored adr | $164,000 | – | 4,000 | – | 0.13% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $154,000 | – | 80,000 | – | 0.12% | – |
| STFC | New | STATE AUTO FINL CORP | $150,000 | – | 8,244 | – | 0.12% | – |
| TBT | New | PROSHARES TR | $145,000 | – | 2,000 | – | 0.11% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $145,000 | – | 10,000 | – | 0.11% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $142,000 | – | 1,120 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $141,000 | – | 4,958 | – | 0.11% | – |
| ATNY | New | API TECHNOLOGIES CORP | $140,000 | – | 50,000 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $141,000 | – | 2,782 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $141,000 | – | 1,207 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $141,000 | – | 3,152 | – | 0.11% | – |
| BA | New | BOEING CO | $140,000 | – | 1,364 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $140,000 | – | 3,659 | – | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $139,000 | – | 6,800 | – | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $139,000 | – | 2,015 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $139,000 | – | 2,778 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $138,000 | – | 3,936 | – | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $138,000 | – | 4,000 | – | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $137,000 | – | 3,500 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $136,000 | – | 1,529 | – | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $134,000 | – | 6,500 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $133,000 | – | 3,200 | – | 0.10% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $131,000 | – | 25,593 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $132,000 | – | 2,500 | – | 0.10% | – |
| WES | New | WESTERN GAS PARTNERS LP | $130,000 | – | 2,007 | – | 0.10% | – |
| EBAY | New | EBAY INC | $129,000 | – | 2,500 | – | 0.10% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $128,000 | – | 43,400 | – | 0.10% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $127,000 | – | 43,000 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $124,000 | – | 5,000 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $124,000 | – | 2,401 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $122,000 | – | 9,476 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $121,000 | – | 5,212 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $121,000 | – | 4,232 | – | 0.09% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $112,000 | – | 3,864 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $101,000 | – | 1,976 | – | 0.08% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $99,000 | – | 35,000 | – | 0.08% | – |
| DEJ | New | DEJOUR ENERGY INC | $98,000 | – | 500,000 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $98,000 | – | 1,855 | – | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $97,000 | – | 7,698 | – | 0.08% | – |
| ODP | New | OFFICE DEPOT INC | $96,000 | – | 24,925 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $93,000 | – | 1,461 | – | 0.07% | – |
| OVRL | New | OVERLAND STORAGE INC | $91,000 | – | 80,160 | – | 0.07% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $89,000 | – | 4,009 | – | 0.07% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $86,000 | – | 1,733 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $85,000 | – | 1,897 | – | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $83,000 | – | 1,928 | – | 0.06% | – |
| EXA | New | EXA CORP | $80,000 | – | 7,739 | – | 0.06% | – |
| EXAM | New | EXAMWORKS GROUP INC | $79,000 | – | 3,743 | – | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $78,000 | – | 1,167 | – | 0.06% | – |
| ACW | New | ACCURIDE CORP NEW | $76,000 | – | 15,000 | – | 0.06% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $74,000 | – | 15,000 | – | 0.06% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $66,000 | – | 5,000 | – | 0.05% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $61,000 | – | 3,500 | – | 0.05% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $59,000 | – | 21,670 | – | 0.05% | – |
| New | EXACTTARGET INCcall | $56,000 | – | 50 | – | 0.04% | – | |
| FLL | New | FULL HOUSE RESORTS INC | $53,000 | – | 19,800 | – | 0.04% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $26,000 | – | 10,000 | – | 0.02% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $19,000 | – | 1,900 | – | 0.02% | – |
| New | DELL INCcall | $11,000 | – | 275 | – | 0.01% | – | |
| New | MERITAGE HOME CORPput | $8,000 | – | 5 | – | 0.01% | – | |
| NCQ | New | NOVACOPPER INC | $7,000 | – | 3,716 | – | 0.01% | – |
| New | PEGASYSTEMS INCput | $2,000 | – | 5 | – | 0.00% | – | |
| New | PROTO LABS INCput | $3,000 | – | 5 | – | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCcall | $2,000 | – | 196 | – | 0.00% | – | |
| RECV | New | RECOVERY ENERGY INC | $2,000 | – | 1,588 | – | 0.00% | – |
| New | GRAMERCY CAP CORPcall | $2,000 | – | 300 | – | 0.00% | – | |
| New | HUNTSMAN CORPcall | $1,000 | – | 50 | – | 0.00% | – |