$1.56 Billion is the total value of Catalyst Capital Advisors LLC's 583 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $367,337,000 | – | 4,623,500 | +100.0% | 23.49% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $113,268,000 | +33.3% | 860,506 | +31.1% | 7.24% | -22.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $89,266,000 | +61.3% | 692,199 | +52.8% | 5.71% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $88,993,000 | +178.9% | 715,036 | +170.0% | 5.69% | +61.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,136,000 | +49.5% | 638,755 | +37.7% | 5.51% | -13.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $54,785,000 | +3.2% | 535,170 | 0.0% | 3.50% | -40.2% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $53,658,000 | +76.0% | 300,000 | +71.5% | 3.43% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,802,000 | +194.9% | 373,226 | +210.0% | 1.97% | +70.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,294,000 | – | 110,643 | +100.0% | 1.17% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $16,356,000 | -3.8% | 398,527 | 0.0% | 1.05% | -44.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,359,000 | +59.4% | 401,319 | +67.6% | 0.92% | -7.6% |
| NVDA | Sell | NVIDIA CORP | $13,556,000 | +9.9% | 127,000 | -29.4% | 0.87% | -36.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,376,000 | +189.0% | 99,232 | +175.6% | 0.73% | +67.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,779,000 | +55.6% | 565,805 | +36.8% | 0.69% | -9.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,762,000 | – | 310,320 | +100.0% | 0.69% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $10,107,000 | +53.3% | 324,560 | +51.2% | 0.65% | -11.1% |
| STI | Buy | SUNTRUST BKS INC | $10,068,000 | +325.7% | 183,550 | +239.9% | 0.64% | +146.7% |
| TRGP | Buy | TARGA RES CORP | $9,194,000 | +54.9% | 163,976 | +35.7% | 0.59% | -10.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $9,037,000 | +58.4% | 312,712 | +40.2% | 0.58% | -8.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,490,000 | +87.9% | 95,686 | +39.5% | 0.54% | +9.0% |
| WM | WASTE MGMT INC DEL | $8,084,000 | +11.2% | 114,000 | 0.0% | 0.52% | -35.5% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,870,000 | +13.9% | 57,780 | +0.5% | 0.50% | -34.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,813,000 | – | 271,000 | +100.0% | 0.50% | – |
| GOOG | ALPHABET INCcap stk cl c | $7,718,000 | -0.7% | 10,000 | 0.0% | 0.49% | -42.5% | |
| IEX | IDEX CORP | $7,655,000 | -3.7% | 85,000 | 0.0% | 0.49% | -44.2% | |
| PTC | New | PTC INC | $7,635,000 | – | 165,000 | +100.0% | 0.49% | – |
| AMZN | AMAZON COM INC | $7,499,000 | -10.4% | 10,000 | 0.0% | 0.48% | -48.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,443,000 | +23.7% | 33,600 | 0.0% | 0.48% | -28.3% | |
| CSC | COMPUTER SCIENCES CORP | $7,130,000 | +13.8% | 120,000 | 0.0% | 0.46% | -34.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $7,087,000 | -8.0% | 32,910 | +2.8% | 0.45% | -46.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $6,758,000 | – | 46,000 | +100.0% | 0.43% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,464,000 | +7.8% | 25,350 | +0.6% | 0.41% | -37.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,377,000 | +2.3% | 77,132 | -16.7% | 0.41% | -40.6% |
| CFR | New | CULLEN FROST BANKERS INC | $6,176,000 | – | 70,000 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $5,903,000 | -4.9% | 44,025 | -8.8% | 0.38% | -45.0% |
| GLW | Buy | CORNING INC | $5,801,000 | +1562.2% | 239,000 | +1520.3% | 0.37% | +876.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,703,000 | -1.8% | 106,832 | -4.4% | 0.36% | -43.0% |
| Buy | BARCLAYS BK PLC | $5,606,000 | +69.0% | 14,925 | +96.4% | 0.36% | -2.2% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,526,000 | +6109.0% | 30,000 | +5072.4% | 0.35% | +3430.0% |
| WMT | Buy | WAL-MART STORES INC | $5,462,000 | +152.4% | 79,017 | +163.4% | 0.35% | +46.0% |
| GPC | Sell | GENUINE PARTS CO | $5,417,000 | -11.8% | 56,703 | -7.3% | 0.35% | -49.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $5,200,000 | +69.8% | 203,535 | +41.2% | 0.33% | -1.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,015,000 | +65.8% | 187,118 | +48.8% | 0.32% | -3.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,028,000 | – | 21,000 | +100.0% | 0.32% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,013,000 | +15.0% | 73,384 | -10.7% | 0.32% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,922,000 | +57.8% | 237,652 | +76.2% | 0.32% | -8.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,831,000 | +50.1% | 115,706 | +27.2% | 0.31% | -13.0% |
| TRP | Buy | TRANSCANADA CORP | $4,779,000 | +60.6% | 105,852 | +69.2% | 0.31% | -6.7% |
| BA | Sell | BOEING CO | $4,757,000 | +17.0% | 30,552 | -1.0% | 0.30% | -32.1% |
| OKE | Buy | ONEOK INC NEW | $4,759,000 | +55.3% | 82,896 | +39.0% | 0.30% | -10.1% |
| KLAC | KLA-TENCOR CORP | $4,721,000 | +12.9% | 60,000 | 0.0% | 0.30% | -34.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,677,000 | +51.2% | 242,229 | +31.4% | 0.30% | -12.3% |
| ENB | Buy | ENBRIDGE INC | $4,627,000 | +55.4% | 109,851 | +63.1% | 0.30% | -9.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,593,000 | +45.9% | 108,455 | +46.4% | 0.29% | -15.3% |
| AROC | Buy | ARCHROCK INC | $4,446,000 | +477.4% | 336,781 | +472.4% | 0.28% | +234.1% |
| CMI | Sell | CUMMINS INC | $4,332,000 | -2.6% | 31,691 | -8.7% | 0.28% | -43.6% |
| TSO | Sell | TESORO CORP | $4,270,000 | -4.5% | 48,829 | -13.1% | 0.27% | -44.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,215,000 | +3.2% | 65,700 | 0.0% | 0.27% | -40.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,203,000 | +5.0% | 58,887 | -6.6% | 0.27% | -39.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,143,000 | -1.8% | 30,827 | -10.6% | 0.26% | -43.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,099,000 | -7.6% | 77,397 | -10.1% | 0.26% | -46.4% |
| AKS | New | AK STL HLDG CORP | $4,084,000 | – | 400,000 | +100.0% | 0.26% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $4,061,000 | +60.4% | 77,554 | +71.8% | 0.26% | -6.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,973,000 | +59.5% | 119,174 | +61.4% | 0.25% | -7.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,937,000 | +60.8% | 113,416 | +76.0% | 0.25% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,938,000 | -3.5% | 23,725 | -7.6% | 0.25% | -44.0% |
| WU | Sell | WESTERN UN CO | $3,927,000 | -8.9% | 180,799 | -12.7% | 0.25% | -47.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,914,000 | -11.3% | 53,644 | -14.7% | 0.25% | -48.6% |
| FL | Sell | FOOT LOCKER INC | $3,917,000 | -19.1% | 55,252 | -22.7% | 0.25% | -53.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,897,000 | +1059.8% | 15,590 | +1013.6% | 0.25% | +573.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,879,000 | +51.0% | 182,781 | +33.5% | 0.25% | -12.4% |
| EWC | Buy | ISHARESmsci cda etf | $3,878,000 | +57.1% | 148,306 | +54.3% | 0.25% | -8.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,886,000 | +3.6% | 53,048 | -0.4% | 0.25% | -40.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,871,000 | +59.2% | 191,655 | +70.4% | 0.25% | -7.5% |
| EWA | Buy | ISHARESmsci aust etf | $3,862,000 | +51.3% | 190,912 | +56.3% | 0.25% | -12.4% |
| EMR | New | EMERSON ELEC CO | $3,852,000 | – | 69,096 | +100.0% | 0.25% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $3,809,000 | +62.7% | 86,635 | +79.4% | 0.24% | -5.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,752,000 | – | 76,785 | +100.0% | 0.24% | – |
| OMC | Sell | OMNICOM GROUP INC | $3,760,000 | -9.9% | 44,177 | -10.1% | 0.24% | -47.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $3,753,000 | – | 127,770 | +100.0% | 0.24% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $3,719,000 | +46.8% | 190,890 | +65.8% | 0.24% | -14.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,709,000 | +50.2% | 69,686 | +64.0% | 0.24% | -12.9% |
| EWS | New | ISHARES INCmsci singpor etf | $3,578,000 | – | 179,530 | +100.0% | 0.23% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,574,000 | +295.4% | 63,062 | +224.8% | 0.23% | +129.0% |
| ABBV | Sell | ABBVIE INC | $3,569,000 | -16.8% | 56,990 | -16.2% | 0.23% | -51.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,449,000 | -7.0% | 48,169 | +2.7% | 0.22% | -46.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,452,000 | +15.8% | 84,006 | +20.5% | 0.22% | -32.8% |
| EWM | New | ISHARES INCmsci mly etf new | $3,318,000 | – | 118,189 | +100.0% | 0.21% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,261,000 | +57.9% | 104,131 | +53.6% | 0.21% | -8.3% |
| WEN | Buy | WENDYS CO | $3,181,000 | +31.0% | 235,300 | +4.6% | 0.20% | -24.3% |
| BCO | New | BRINKS CO | $3,152,000 | – | 76,420 | +100.0% | 0.20% | – |
| CLX | Sell | CLOROX CO DEL | $3,112,000 | -20.4% | 25,927 | -17.0% | 0.20% | -53.8% |
| EWU | New | ISHARES TRmsci uk etf new | $2,951,000 | – | 96,165 | +100.0% | 0.19% | – |
| EXP | New | EAGLE MATERIALS INC | $2,956,000 | – | 30,000 | +100.0% | 0.19% | – |
| EWI | New | ISHARES INCmsci itl etf new | $2,938,000 | – | 121,357 | +100.0% | 0.19% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $2,905,000 | +62.4% | 98,613 | +68.4% | 0.19% | -5.6% |
| EWG | Buy | ISHARESmsci germany etf | $2,856,000 | +56.2% | 107,859 | +55.0% | 0.18% | -9.4% |
| EWD | Buy | ISHARESmsci sweden etf | $2,844,000 | +53.6% | 98,979 | +55.3% | 0.18% | -10.8% |
| EWQ | Buy | ISHARESmsci france etf | $2,826,000 | +54.0% | 114,558 | +50.8% | 0.18% | -10.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,830,000 | +96.5% | 53,200 | +41.5% | 0.18% | +13.8% |
| EWN | Buy | ISHARESmsci netherl etf | $2,788,000 | +57.0% | 115,461 | +62.9% | 0.18% | -9.2% |
| EWP | Buy | ISHARESmsci span cp etf | $2,757,000 | +55.6% | 103,990 | +57.4% | 0.18% | -9.7% |
| ECH | Buy | ISHARESmsci ch cap etf | $2,345,000 | +58.0% | 62,663 | +55.8% | 0.15% | -8.5% |
| THD | Buy | ISHARESmsci thi cap etf | $2,332,000 | +63.6% | 32,350 | +66.9% | 0.15% | -5.1% |
| TUR | Buy | ISHARESmsci turkey etf | $2,338,000 | +69.1% | 72,020 | +97.1% | 0.15% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $2,264,000 | -4.4% | 51,070 | +2.7% | 0.14% | -44.4% |
| NDSN | New | NORDSON CORP | $2,241,000 | – | 20,000 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,221,000 | -14.0% | 25,735 | -33.6% | 0.14% | -50.2% |
| TWX | Sell | TIME WARNER INC | $2,220,000 | -15.6% | 23,000 | -30.4% | 0.14% | -51.0% |
| CSCO | Buy | CISCO SYS INC | $2,085,000 | +12.5% | 69,000 | +18.2% | 0.13% | -34.8% |
| EWK | Buy | ISHARESbelgium capd etf | $2,028,000 | +21.0% | 115,841 | +30.4% | 0.13% | -29.7% |
| HCA | Sell | HCA HOLDINGS INC | $2,004,000 | -10.5% | 27,075 | -8.6% | 0.13% | -48.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,986,000 | -16.0% | 17,310 | -9.9% | 0.13% | -51.3% |
| MO | Sell | ALTRIA GROUP INC | $1,973,000 | -16.2% | 29,180 | -21.7% | 0.13% | -51.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,973,000 | -11.8% | 21,770 | -11.1% | 0.13% | -49.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,969,000 | +1612.2% | 29,756 | +1751.6% | 0.13% | +869.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,960,000 | -17.4% | 13,625 | -13.7% | 0.12% | -52.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,944,000 | -25.2% | 26,230 | -35.4% | 0.12% | -56.8% |
| FISV | Sell | FISERV INC | $1,940,000 | -13.1% | 18,250 | -18.7% | 0.12% | -49.6% |
| ALLY | Sell | ALLY FINL INC | $1,946,000 | -13.5% | 102,290 | -11.5% | 0.12% | -50.0% |
| SYY | Sell | SYSCO CORP | $1,944,000 | -17.1% | 35,100 | -26.7% | 0.12% | -52.1% |
| LOW | Sell | LOWES COS INC | $1,941,000 | -14.9% | 27,290 | -13.6% | 0.12% | -50.8% |
| TTEK | TETRA TECH INC NEW | $1,919,000 | +21.7% | 44,471 | 0.0% | 0.12% | -29.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,924,000 | +1182.7% | 71,130 | +1209.9% | 0.12% | +623.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,923,000 | -14.7% | 26,450 | -28.1% | 0.12% | -50.6% |
| MU | MICRON TECHNOLOGY INC | $1,907,000 | +23.3% | 87,000 | 0.0% | 0.12% | -28.7% | |
| MMM | Sell | 3M CO | $1,904,000 | -19.0% | 10,660 | -20.1% | 0.12% | -52.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,907,000 | -15.9% | 32,960 | -25.1% | 0.12% | -51.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,887,000 | -22.8% | 52,945 | -46.5% | 0.12% | -55.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,891,000 | -15.5% | 59,860 | -20.8% | 0.12% | -51.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,883,000 | -17.7% | 42,480 | -18.5% | 0.12% | -52.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,872,000 | -19.1% | 6,720 | -18.6% | 0.12% | -52.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,855,000 | +21.7% | 16,100 | +24.8% | 0.12% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $1,866,000 | -14.9% | 15,335 | -19.3% | 0.12% | -50.8% |
| DIS | Sell | DISNEY WALT CO | $1,858,000 | -16.6% | 17,830 | -25.7% | 0.12% | -51.6% |
| AFL | Sell | AFLAC INC | $1,866,000 | -19.8% | 26,800 | -17.3% | 0.12% | -53.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,852,000 | -19.9% | 129,000 | -44.9% | 0.12% | -53.7% |
| EIX | Sell | EDISON INTL | $1,825,000 | -15.8% | 25,350 | -15.5% | 0.12% | -51.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,801,000 | -16.7% | 15,400 | -35.8% | 0.12% | -51.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,801,000 | -17.5% | 37,800 | -25.9% | 0.12% | -52.3% |
| UNP | Sell | UNION PAC CORP | $1,788,000 | -20.3% | 17,250 | -25.0% | 0.11% | -53.8% |
| BAC | Sell | BANK AMER CORP | $1,783,000 | -18.6% | 80,700 | -42.4% | 0.11% | -52.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,786,000 | -18.4% | 77,185 | -19.8% | 0.11% | -52.7% |
| TGT | Sell | TARGET CORP | $1,764,000 | -34.0% | 24,425 | -37.2% | 0.11% | -61.7% |
| C | Sell | CITIGROUP INC | $1,771,000 | -20.2% | 29,800 | -36.6% | 0.11% | -53.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,703,000 | -2.3% | 23,375 | +5.9% | 0.11% | -43.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,686,000 | – | 39,200 | +100.0% | 0.11% | – |
| MSFT | Sell | MICROSOFT CORP | $1,641,000 | +5.5% | 26,400 | -2.2% | 0.10% | -39.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,621,000 | +26.1% | 26,800 | +14.0% | 0.10% | -26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,606,000 | +4488.6% | 68,750 | +4483.3% | 0.10% | +2475.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,590,000 | +5.1% | 65,090 | +25.4% | 0.10% | -38.9% |
| LNCE | SNYDERS-LANCE INC | $1,528,000 | +14.1% | 39,871 | 0.0% | 0.10% | -33.8% | |
| SNY | SANOFIsponsored adr | $1,432,000 | +5.9% | 35,400 | 0.0% | 0.09% | -38.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,442,000 | – | 30,088 | +100.0% | 0.09% | – |
| ORAN | ORANGEsponsored adr | $1,446,000 | -2.8% | 95,500 | 0.0% | 0.09% | -43.9% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,369,000 | +7.4% | 185,000 | 0.0% | 0.09% | -37.6% | |
| DEO | DIAGEO P L Cspon adr new | $1,372,000 | -10.4% | 13,200 | 0.0% | 0.09% | -47.9% | |
| BG | Buy | BUNGE LIMITED | $1,380,000 | +29.5% | 19,100 | +6.1% | 0.09% | -25.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,334,000 | – | 68,900 | +100.0% | 0.08% | – |
| SYMC | SYMANTEC CORP | $1,314,000 | -4.9% | 55,000 | 0.0% | 0.08% | -44.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,191,000 | +11.9% | 13,200 | +8.2% | 0.08% | -35.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,111,000 | +15.7% | 41,500 | +13.7% | 0.07% | -33.0% |
| EBAY | Sell | EBAY INC | $1,009,000 | -22.0% | 34,000 | -13.6% | 0.06% | -54.5% |
| BP | Buy | BP PLCsponsored adr | $1,006,000 | +12.3% | 26,900 | +5.5% | 0.06% | -35.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $956,000 | +138.4% | 25,950 | +116.2% | 0.06% | +38.6% |
| REM | New | ISHARES TRmtg rel etf new | $933,000 | – | 22,175 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO L P DEL | $785,000 | – | 51,000 | +100.0% | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $748,000 | – | 19,956 | +100.0% | 0.05% | – |
| THFF | New | FIRST FINL CORP IND | $697,000 | – | 13,200 | +100.0% | 0.04% | – |
| PAY | VERIFONE SYS INC | $700,000 | +12.5% | 39,500 | 0.0% | 0.04% | -34.8% | |
| TCF | New | TCF FINL CORP | $700,000 | – | 35,700 | +100.0% | 0.04% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $689,000 | +28.1% | 14,853 | +32.6% | 0.04% | -25.4% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $689,000 | – | 37,650 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $652,000 | +161.8% | 12,100 | +116.1% | 0.04% | +55.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $651,000 | +38.8% | 17,650 | +17.7% | 0.04% | -19.2% |
| EQGP | Buy | EQT GP HLDGS LP | $655,000 | +20.8% | 25,982 | +20.2% | 0.04% | -30.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $651,000 | – | 28,000 | +100.0% | 0.04% | – |
| NC | New | NACCO INDS INCcl a | $634,000 | – | 7,000 | +100.0% | 0.04% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $640,000 | +24.8% | 11,690 | +7.7% | 0.04% | -28.1% |
| AGO | New | ASSURED GUARANTY LTD | $642,000 | – | 17,000 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $621,000 | – | 32,000 | +100.0% | 0.04% | – |
| New | PROSHARES TR II | $633,000 | – | 110 | +100.0% | 0.04% | – | |
| SKYW | New | SKYWEST INC | $620,000 | – | 17,000 | +100.0% | 0.04% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $630,000 | – | 27,000 | +100.0% | 0.04% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $628,000 | – | 16,680 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $606,000 | – | 36,700 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $614,000 | – | 23,750 | +100.0% | 0.04% | – |
| SRCE | New | 1ST SOURCE CORP | $603,000 | – | 13,500 | +100.0% | 0.04% | – |
| HMSY | Buy | HMS HLDGS CORP | $594,000 | -10.7% | 32,700 | +9.0% | 0.04% | -47.9% |
| CR | Sell | CRANE CO | $602,000 | +6.2% | 8,350 | -7.2% | 0.04% | -39.7% |
| POOL | Sell | POOL CORPORATION | $581,000 | -18.5% | 5,565 | -26.2% | 0.04% | -53.2% |
| EPU | Buy | ISHARESall peru cap etf | $576,000 | +56.1% | 17,568 | +58.0% | 0.04% | -9.8% |
| MFA | New | MFA FINL INC | $578,000 | – | 75,700 | +100.0% | 0.04% | – |
| EGOV | Sell | NIC INC | $565,000 | -38.4% | 23,650 | -39.4% | 0.04% | -64.4% |
| RYN | New | RAYONIER INC | $568,000 | – | 21,350 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $561,000 | – | 39,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $566,000 | +52.6% | 7,170 | +71.9% | 0.04% | -12.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $560,000 | – | 18,620 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $549,000 | -16.1% | 10,894 | -32.4% | 0.04% | -51.4% |
| ACXM | New | ACXIOM CORP | $544,000 | – | 20,300 | +100.0% | 0.04% | – |
| WSTC | New | WEST CORP | $545,000 | – | 22,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $546,000 | – | 20,211 | +100.0% | 0.04% | – |
| AZZ | New | AZZ INC | $543,000 | – | 8,500 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $548,000 | – | 25,500 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $529,000 | – | 46,000 | +100.0% | 0.03% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $531,000 | +181.0% | 23,000 | +155.6% | 0.03% | +61.9% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $524,000 | – | 34,200 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $524,000 | – | 19,500 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $513,000 | – | 10,000 | +100.0% | 0.03% | – |
| DGI | Buy | DIGITALGLOBE INC | $501,000 | +30.1% | 17,500 | +25.0% | 0.03% | -23.8% |
| ALX | New | ALEXANDERS INC | $491,000 | – | 1,150 | +100.0% | 0.03% | – |
| EWO | Buy | ISHARESaustria capd etf | $455,000 | +58.5% | 27,522 | +56.5% | 0.03% | -9.4% |
| FAF | New | FIRST AMERN FINL CORP | $440,000 | – | 12,000 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $402,000 | – | 5,300 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $387,000 | – | 10,500 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $371,000 | – | 11,000 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $369,000 | – | 13,000 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $352,000 | – | 5,400 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $353,000 | – | 6,300 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $357,000 | – | 5,000 | +100.0% | 0.02% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $355,000 | -74.6% | 18,687 | -75.6% | 0.02% | -85.1% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $345,000 | – | 19,263 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $337,000 | – | 6,100 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $344,000 | – | 3,250 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $339,000 | – | 4,500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $337,000 | – | 4,150 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $340,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $339,000 | -95.6% | 4,300 | -95.3% | 0.02% | -97.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $344,000 | – | 5,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $347,000 | – | 1,650 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $337,000 | – | 3,200 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $349,000 | -95.6% | 550 | -95.0% | 0.02% | -97.5% |
| New | NVIDIA CORP | $345,000 | – | 73 | +100.0% | 0.02% | – | |
| NAVI | New | NAVIENT CORP | $329,000 | – | 20,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $331,000 | – | 6,600 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $327,000 | – | 4,450 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $314,000 | -25.8% | 2,150 | -15.2% | 0.02% | -57.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $319,000 | – | 23,000 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $310,000 | – | 11,500 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $295,000 | – | 8,000 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $296,000 | +4.6% | 5,250 | +400.0% | 0.02% | -38.7% |
| ABT | ABBOTT LABS | $288,000 | -9.1% | 7,500 | 0.0% | 0.02% | -48.6% | |
| VTR | New | VENTAS INC | $281,000 | – | 4,500 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $266,000 | -30.9% | 2,300 | -30.3% | 0.02% | -59.5% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $261,000 | – | 5,950 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $251,000 | +6.4% | 1,350 | 0.0% | 0.02% | -38.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $245,000 | -38.8% | 5,950 | -30.8% | 0.02% | -63.6% |
| WHR | Sell | WHIRLPOOL CORP | $254,000 | -34.7% | 1,400 | -41.7% | 0.02% | -62.8% |
| New | TETRA TECH INC NEW | $249,000 | – | 395 | +100.0% | 0.02% | – | |
| New | ISHARES TR | $241,000 | – | 6,675 | +100.0% | 0.02% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -41.8% | 1,400 | -49.1% | 0.01% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $218,000 | -44.4% | 2,900 | -50.8% | 0.01% | -67.4% |
| AVGO | New | BROADCOM LTD | $212,000 | – | 1,200 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $205,000 | -45.0% | 1,208 | -37.2% | 0.01% | -68.3% |
| MCK | Sell | MCKESSON CORP | $211,000 | -45.1% | 1,500 | -34.8% | 0.01% | -69.0% |
| New | VANECK VECTORS ETF TR | $201,000 | – | 1,475 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $186,000 | +86.0% | 4,487 | +96.2% | 0.01% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $181,000 | -44.3% | 2,400 | -50.0% | 0.01% | -66.7% |
| BLK | New | BLACKROCK INC | $190,000 | – | 500 | +100.0% | 0.01% | – |
| New | HAWAIIAN HOLDINGS INC | $179,000 | – | 120 | +100.0% | 0.01% | – | |
| New | SCOTTS MIRACLE GRO CO | $166,000 | – | 145 | +100.0% | 0.01% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $171,000 | – | 3,500 | +100.0% | 0.01% | – |
| WASTE MGMT INC DEL | $150,000 | +265.9% | 255 | 0.0% | 0.01% | +100.0% | ||
| New | DOMINOS PIZZA INC | $103,000 | – | 70 | +100.0% | 0.01% | – | |
| PSA | New | PUBLIC STORAGE | $107,000 | – | 480 | +100.0% | 0.01% | – |
| New | ADVANCED ENERGY INDS | $115,000 | – | 100 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $99,000 | – | 4,500 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $94,000 | -37.7% | 2,000 | -46.9% | 0.01% | -64.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,000 | -53.6% | 640 | -47.5% | 0.01% | -71.4% |
| New | AUTOZONE INC | $88,000 | – | 6 | +100.0% | 0.01% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $90,000 | -98.8% | 360 | -98.6% | 0.01% | -99.3% |
| IDXX | Sell | IDEXX LABS INC | $92,000 | -44.6% | 780 | -47.1% | 0.01% | -66.7% |
| ANSS | Sell | ANSYS INC | $88,000 | -55.8% | 960 | -55.3% | 0.01% | -72.7% |
| AET | Buy | AETNA INC NEW | $92,000 | +100.0% | 740 | +85.0% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $88,000 | -44.7% | 1,800 | -55.6% | 0.01% | -66.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $90,000 | +76.5% | 980 | +40.0% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $96,000 | +57.4% | 1,268 | +46.1% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $90,000 | -82.2% | 1,020 | -85.4% | 0.01% | -89.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $94,000 | +88.0% | 430 | +72.0% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $92,000 | +100.0% | 3,800 | +100.0% | 0.01% | +20.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $94,000 | +88.0% | 5,820 | +66.3% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $94,000 | -79.2% | 1,760 | -84.3% | 0.01% | -88.0% |
| New | ENCANA CORP | $99,000 | – | 300 | +100.0% | 0.01% | – | |
| EBIX | Buy | EBIX INC | $88,000 | +63.0% | 1,550 | +63.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $90,000 | +76.5% | 1,000 | +66.7% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $92,000 | -87.1% | 1,700 | -89.4% | 0.01% | -92.3% |
| QCOM | Sell | QUALCOMM INC | $90,000 | -46.1% | 1,370 | -43.5% | 0.01% | -66.7% |
| DW | New | DREW INDS INC | $97,000 | – | 900 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $92,000 | -90.3% | 5,600 | -91.7% | 0.01% | -94.3% |
| CDW | Buy | CDW CORP | $96,000 | +4700.0% | 1,845 | +4000.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $96,000 | +95.9% | 1,450 | +100.0% | 0.01% | +20.0% |
| SBUX | New | STARBUCKS CORP | $94,000 | – | 1,700 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $82,000 | -95.7% | 953 | -95.9% | 0.01% | -97.6% |
| New | ALLIANCE RES PARTNER L P | $85,000 | – | 270 | +100.0% | 0.01% | – | |
| New | COGNEX CORP | $56,000 | – | 38 | +100.0% | 0.00% | – | |
| New | WELLCARE HEALTH PLANS INC | $57,000 | – | 20 | +100.0% | 0.00% | – | |
| New | HORIZON GLOBAL CORP | $69,000 | – | 75 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INC | $70,000 | – | 55 | +100.0% | 0.00% | – | |
| New | MECHEL PAO | $59,000 | – | 430 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $63,000 | – | 1,650 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $62,000 | – | 4,050 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $58,000 | – | 1,385 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $59,000 | – | 2,350 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $64,000 | – | 755 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $55,000 | – | 500 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $62,000 | – | 2,320 | +100.0% | 0.00% | – |
| New | PRIMO WTR CORP | $43,000 | – | 220 | +100.0% | 0.00% | – | |
| FPX | New | FIRST TR US IPO INDEX FD | $41,000 | – | 750 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PDF SOLUTIONS INC | $49,000 | – | 90 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $44,000 | – | 350 | +100.0% | 0.00% | – |
| New | ARGAN INC | $53,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CASELLA WASTE SYS INC | $42,000 | – | 160 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTL INC | $31,000 | – | 23 | +100.0% | 0.00% | – | |
| New | COPART INC | $33,000 | – | 50 | +100.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $25,000 | – | 1,650 | +100.0% | 0.00% | – |
| Sell | SPDR S&P 500 ETF TR | $19,000 | -97.9% | 19,550 | -8.2% | 0.00% | -99.0% | |
| New | FABRINET | $16,000 | – | 40 | +100.0% | 0.00% | – | |
| New | FRESH DEL MONTE PRODUCE INC | $18,000 | – | 25 | +100.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INC | $9,000 | -79.1% | 1,725 | 0.0% | 0.00% | -80.0% | ||
| COTV | COTIVITI HLDGS INC | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| 3M CO | $15,000 | -61.5% | 90 | 0.0% | 0.00% | -75.0% | ||
| TBT | PROSHARES TR | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 168 | 0.0% | 0.00% | -50.0% | |
| PJT | PJT PARTNERS INC | $16,000 | +14.3% | 505 | 0.0% | 0.00% | -50.0% | |
| ASIX | New | ADVANSIX INC | $8,000 | – | 372 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| HERC HLDGS INC | $0 | – | 42 | 0.0% | 0.00% | – | ||
| A104PS | HILTON WORLDWIDE HLDGS INC | $7,000 | +16.7% | 247 | 0.0% | 0.00% | -100.0% | |
| GSUM | GRIDSUM HLDG INCadr repsg cl b | $3,000 | -50.0% | 327 | 0.0% | 0.00% | -100.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $7,000 | 0.0% | 190 | 0.0% | 0.00% | -100.0% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $4,000 | – | 425 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $4,000 | +33.3% | 358 | 0.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $5,000 | +66.7% | 130 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INC | $5,000 | -54.5% | 42 | -49.4% | 0.00% | -100.0% |
| FBK | FB FINL CORP | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ENERGY TRANSFER PRTNRS L P | $0 | – | 52 | 0.0% | 0.00% | – | ||
| ISHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| KIMBERLY CLARK CORP | $1,000 | -97.4% | 150 | 0.0% | 0.00% | -100.0% | ||
| Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 75 | -69.4% | 0.00% | -100.0% | |
| KNSL | KINSALE CAP GROUP INC | $5,000 | +66.7% | 140 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $0 | – | 7 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $5,000 | -28.6% | 140 | 0.0% | 0.00% | -100.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $3,000 | – | 220 | +100.0% | 0.00% | – |
| MEAD JOHNSON NUTRITION CO | $0 | – | 15 | 0.0% | 0.00% | – | ||
| MRT | New | MEDEQUITIES RLTY TR INC | $4,000 | – | 380 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| COTY | COTY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $4,000 | -20.0% | 135 | 0.0% | 0.00% | -100.0% | |
| CHUBK | COMMERCEHUB INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLOROX CO DEL | $1,000 | -96.3% | 120 | 0.0% | 0.00% | -100.0% | ||
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PFIZER INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
| YCS | New | PROSHARES TR IIultrashort yen n | $3,000 | – | 33 | +100.0% | 0.00% | – |
| New | PROSHARES TR II | $0 | – | 200 | +100.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PPTYS INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $6,000 | – | 345 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $7,000 | -93.8% | 92 | -93.4% | 0.00% | -100.0% |
| New | RADNET INC | $5,000 | – | 180 | +100.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $5,000 | +25.0% | 241 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,000 | – | 212 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SOUTHWESTERN ENERGY CO | $0 | – | 42 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $3,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $6,000 | – | 537 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -50.0% | 48 | -50.5% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| APTI | APPTIO INCcl a | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -100.0% | |
| VALEANT PHARMACEUTICALS INTL | $0 | – | 5 | 0.0% | 0.00% | – | ||
| VVV | VALVOLINE INC | $4,000 | -20.0% | 207 | 0.0% | 0.00% | -100.0% | |
| AR | ANTERO RES CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $6,000 | – | 205 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $4,000 | – | 160 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,000 | – | 195 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $6,000 | – | 123 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,000 | +20.0% | 190 | 0.0% | 0.00% | -100.0% | |
| ACIU | AC IMMUNE SA | $4,000 | -20.0% | 283 | 0.0% | 0.00% | -100.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | +100.0% | 207 | 0.0% | 0.00% | – | |
| PTHN | PATHEON N V | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A | $0 | – | -300 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -125 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -137 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -140 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -1,850 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -505 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -188 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -181 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -162 | -100.0% | -0.00% | – |
| Exit | HD SUPPLY HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | COCA COLA CO | $0 | – | -425 | -100.0% | -0.00% | – | |
| Exit | GENUINE PARTS CO | $0 | – | -170 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON CO | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD INCORPORATED | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -195 | -100.0% | -0.00% | – | |
| Exit | AFLAC INC | $0 | – | -210 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTHCARE CORP | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | CBOE HLDGS INC | $0 | – | -215 | -100.0% | -0.00% | – | |
| Exit | CHIMERA INVT CORP | $0 | – | -760 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INC | $0 | – | -195 | -100.0% | -0.01% | – | |
| Exit | PEPSICO INC | $0 | – | -190 | -100.0% | -0.01% | – | |
| Exit | ENBRIDGE INC | $0 | – | -85 | -100.0% | -0.01% | – | |
| Exit | TOTAL S A | $0 | – | -130 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEW | $0 | – | -215 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -1,560 | -100.0% | -0.01% | – |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -155 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INC | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -80 | -100.0% | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -745 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES CO | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | PROCTER AND GAMBLE CO | $0 | – | -195 | -100.0% | -0.01% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | WESTAR ENERGY INC | $0 | – | -335 | -100.0% | -0.01% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -230 | -100.0% | -0.01% | – | |
| Exit | EOG RES INC | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -95 | -100.0% | -0.01% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,882 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -535 | -100.0% | -0.01% | – |
| Exit | BP PLC | $0 | – | -180 | -100.0% | -0.01% | – | |
| Exit | HALLIBURTON CO | $0 | – | -155 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -120 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INC | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -170 | -100.0% | -0.01% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -100 | -100.0% | -0.01% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,705 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,388 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,405 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| Exit | AON PLC | $0 | – | -155 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -992 | -100.0% | -0.01% | – |
| Exit | REINSURANCE GROUP AMER INC | $0 | – | -175 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -873 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -852 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,118 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -805 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -253 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -353 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -250 | -100.0% | -0.02% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,240 | -100.0% | -0.02% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,250 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,650 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,800 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,850 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -8,200 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,850 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -18,000 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,700 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -595 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,000 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -32,800 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -17,300 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,300 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,700 | -100.0% | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,900 | -100.0% | -0.07% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -99,162 | -100.0% | -0.07% | – |
| SUP | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -21,500 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,500 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,000 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -50,000 | -100.0% | -0.10% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -88,701 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,000 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,860 | -100.0% | -0.12% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -112,900 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -160,967 | -100.0% | -0.20% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -115,324 | -100.0% | -0.20% | – |
| Exit | SPDR GOLD TRUST | $0 | – | -1,500 | -100.0% | -0.22% | – | |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -252,087 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -198,018 | -100.0% | -0.27% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -159,489 | -100.0% | -0.28% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -233,443 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -42,828 | -100.0% | -0.37% | – |
| BMS | Exit | BEMIS INC | $0 | – | -70,000 | -100.0% | -0.39% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,573 | -100.0% | -0.41% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -42,457 | -100.0% | -0.51% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -89,000 | -100.0% | -0.59% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -67,000 | -100.0% | -0.74% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100,700 | -100.0% | -0.75% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -535,029 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -176,000 | -100.0% | -0.79% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -70,500 | -100.0% | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -185,000 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.