$2.7 Billion is the total value of Catalyst Capital Advisors LLC's 556 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $301,110,000 | +33.4% | 1,975,008 | +29.7% | 11.15% | +13.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $295,561,000 | +24.0% | 1,988,837 | +16.7% | 10.94% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $266,704,000 | +54.5% | 1,405,333 | +45.7% | 9.88% | +30.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,740,000 | +10.4% | 1,473,210 | +5.5% | 8.06% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $141,633,000 | +0.6% | 915,061 | -4.5% | 5.24% | -14.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $116,007,000 | +36.0% | 1,398,014 | +36.2% | 4.30% | +15.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $104,790,000 | -2.4% | 503,481 | -7.5% | 3.88% | -17.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $69,393,000 | +6.2% | 566,102 | 0.0% | 2.57% | -10.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,061,000 | +30.5% | 1,199,317 | +23.8% | 2.04% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $47,199,000 | +52.5% | 192,423 | +43.5% | 1.75% | +29.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $47,149,000 | -0.9% | 596,072 | 0.0% | 1.75% | -16.1% | |
| HON | Buy | HONEYWELL INTL INC | $21,266,000 | +54.2% | 138,667 | +42.5% | 0.79% | +30.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $19,461,000 | +11.8% | 467,577 | +10.5% | 0.72% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,803,000 | +9.6% | 111,000 | +1.1% | 0.70% | -7.3% |
| AAPL | Sell | APPLE INC | $18,482,000 | +8.7% | 109,208 | -1.0% | 0.68% | -8.1% |
| BLK | Buy | BLACKROCK INC | $18,031,000 | +6628.0% | 35,100 | +5750.0% | 0.67% | +5466.7% |
| ABT | Buy | ABBOTT LABS | $18,006,000 | +43.3% | 315,500 | +34.0% | 0.67% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,313,000 | +23.4% | 235,165 | +7.3% | 0.64% | +4.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $17,238,000 | +23.1% | 127,000 | 0.0% | 0.64% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $16,883,000 | +22.0% | 170,000 | +11.1% | 0.62% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,697,000 | +9.4% | 190,000 | +11.8% | 0.62% | -7.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,614,000 | +5.2% | 944,000 | +3.1% | 0.62% | -11.0% |
| FMC | Buy | F M C CORP | $16,092,000 | +125.2% | 170,000 | +112.5% | 0.60% | +91.0% |
| BYD | BOYD GAMING CORP | $15,773,000 | +34.5% | 450,000 | 0.0% | 0.58% | +13.8% | |
| TFX | TELEFLEX INC | $15,676,000 | +2.8% | 63,000 | 0.0% | 0.58% | -13.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $14,838,000 | +15.7% | 95,000 | +8.6% | 0.55% | -2.1% |
| TRGP | Sell | TARGA RES CORP | $14,659,000 | -8.0% | 302,738 | -10.2% | 0.54% | -22.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,631,000 | +16.6% | 154,164 | +5.5% | 0.54% | -1.3% |
| HII | HUNTINGTON INGALLS INDS INC | $14,142,000 | +4.1% | 60,000 | 0.0% | 0.52% | -11.8% | |
| DWDP | DOWDUPONT INC | $13,878,000 | +2.9% | 194,864 | 0.0% | 0.51% | -12.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,234,000 | +34.2% | 223,744 | +32.3% | 0.49% | +13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,082,000 | -11.7% | 723,937 | -6.3% | 0.48% | -25.3% |
| WM | WASTE MGMT INC DEL | $12,902,000 | +10.3% | 149,500 | 0.0% | 0.48% | -6.6% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $12,356,000 | -0.3% | 480,036 | +9.5% | 0.46% | -15.7% |
| NVDA | NVIDIA CORP | $12,287,000 | +8.2% | 63,500 | 0.0% | 0.46% | -8.3% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $12,042,000 | -1.4% | 767,007 | +38.1% | 0.45% | -16.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,956,000 | +42.4% | 429,439 | +28.7% | 0.44% | +20.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,974,000 | +32.3% | 199,802 | +23.0% | 0.44% | +11.9% |
| EWH | Buy | ISHARESmsci hong kg etf | $11,766,000 | +34.5% | 462,883 | +30.6% | 0.44% | +13.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $11,702,000 | +8.8% | 289,298 | +12.2% | 0.43% | -7.9% |
| GLW | CORNING INC | $11,676,000 | +6.9% | 365,000 | 0.0% | 0.43% | -9.6% | |
| EWC | Buy | ISHARESmsci cda etf | $11,651,000 | +21.2% | 393,094 | +18.3% | 0.43% | +2.4% |
| EWA | Buy | ISHARESmsci aust etf | $11,593,000 | +33.1% | 500,349 | +28.9% | 0.43% | +12.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $11,588,000 | +17.6% | 546,360 | +23.6% | 0.43% | -0.5% |
| TOL | New | TOLL BROTHERS INC | $11,525,000 | – | 240,000 | +100.0% | 0.43% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $11,462,000 | +30.2% | 316,542 | +29.8% | 0.42% | +10.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,422,000 | +21.7% | 247,389 | +16.1% | 0.42% | +3.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $11,307,000 | +29.7% | 229,399 | +43.7% | 0.42% | +10.0% |
| IEX | IDEX CORP | $11,217,000 | +8.6% | 85,000 | 0.0% | 0.42% | -8.2% | |
| EWY | Buy | ISHARESmsci sth kor etf | $11,208,000 | +31.6% | 149,578 | +21.3% | 0.42% | +11.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,328,000 | – | 200,000 | +100.0% | 0.38% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $10,232,000 | +30.3% | 394,597 | +22.7% | 0.38% | +10.5% |
| STI | Sell | SUNTRUST BKS INC | $9,559,000 | -31.9% | 148,000 | -37.0% | 0.35% | -42.3% |
| VMW | New | VMWARE INC | $8,772,000 | – | 70,000 | +100.0% | 0.32% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,733,000 | +28.6% | 243,789 | +25.1% | 0.32% | +8.8% |
| EWG | Buy | ISHARESmsci germany etf | $8,633,000 | +25.4% | 261,445 | +23.2% | 0.32% | +6.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,482,000 | +35.3% | 238,383 | +33.2% | 0.31% | +14.6% |
| EWI | Buy | ISHARES INCmsci itl etf new | $8,268,000 | +19.4% | 271,607 | +23.0% | 0.31% | +1.0% |
| EWP | Buy | ISHARESmsci span cp etf | $8,222,000 | +26.8% | 250,899 | +30.6% | 0.30% | +7.4% |
| EZA | Buy | ISHARESmsci sth afr etf | $8,161,000 | +25.4% | 116,599 | +5.3% | 0.30% | +6.0% |
| LDOS | LEIDOS HLDGS INC | $7,748,000 | +9.0% | 120,000 | 0.0% | 0.29% | -7.7% | |
| ECH | Buy | ISHARESmsci ch cap etf | $7,631,000 | +25.9% | 146,308 | +17.3% | 0.28% | +6.8% |
| EWQ | Buy | ISHARESmsci france etf | $7,553,000 | +23.9% | 241,938 | +22.6% | 0.28% | +4.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,476,000 | -1.5% | 247,537 | -6.2% | 0.28% | -16.6% |
| HD | Sell | HOME DEPOT INC | $7,224,000 | +7.0% | 38,120 | -7.6% | 0.27% | -9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $7,189,000 | +1.2% | 133,528 | -15.3% | 0.27% | -14.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $7,100,000 | -1.2% | 275,208 | -6.5% | 0.26% | -16.2% |
| AROC | Buy | ARCHROCK INC | $7,076,000 | -8.4% | 673,918 | +9.5% | 0.26% | -22.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $7,055,000 | -1.6% | 321,390 | -1.9% | 0.26% | -16.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,048,000 | -6.8% | 408,328 | -6.2% | 0.26% | -21.1% |
| TUR | Buy | ISHARESmsci turkey etf | $6,970,000 | +34.3% | 160,385 | +29.2% | 0.26% | +13.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $6,787,000 | -10.0% | 182,640 | -0.3% | 0.25% | -23.9% |
| THD | Buy | ISHARESmsci thi cap etf | $6,709,000 | +13.2% | 72,530 | +5.8% | 0.25% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $6,646,000 | -13.5% | 124,345 | -10.3% | 0.25% | -26.8% |
| EWD | Buy | ISHARESmsci sweden etf | $6,458,000 | +26.7% | 190,507 | +34.1% | 0.24% | +7.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,434,000 | -11.4% | 211,012 | -12.8% | 0.24% | -25.2% |
| TRP | Sell | TRANSCANADA CORP | $6,359,000 | -14.5% | 130,734 | -13.1% | 0.24% | -27.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $6,228,000 | +32.4% | 188,890 | +30.1% | 0.23% | +12.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,209,000 | -12.7% | 171,610 | -15.3% | 0.23% | -26.0% |
| ENB | Buy | ENBRIDGE INC | $6,051,000 | -1.7% | 154,709 | +5.2% | 0.22% | -16.7% |
| BA | Buy | BOEING CO | $5,357,000 | +21.3% | 18,167 | +4.6% | 0.20% | +2.6% |
| BCO | BRINKS CO | $4,991,000 | -6.6% | 63,420 | 0.0% | 0.18% | -20.9% | |
| New | PROSHARES TR IIcall | $4,862,000 | – | 2,058 | +100.0% | 0.18% | – | |
| TXN | Sell | TEXAS INSTRS INC | $4,539,000 | +6.1% | 43,465 | -9.0% | 0.17% | -10.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,173,000 | -3.9% | 128,172 | -8.3% | 0.16% | -18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,174,000 | +12.0% | 44,875 | -2.4% | 0.16% | -4.9% |
| EWN | Buy | ISHARESmsci netherl etf | $4,064,000 | +12.1% | 128,084 | +10.9% | 0.15% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,855,000 | -6.0% | 12,006 | -9.1% | 0.14% | -20.1% |
| GWW | Sell | GRAINGER W W INC | $3,810,000 | +24.6% | 16,129 | -5.2% | 0.14% | +5.2% |
| KLAC | Sell | KLA-TENCOR CORP | $3,569,000 | -5.8% | 33,968 | -4.9% | 0.13% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,507,000 | +1179.9% | 15,906 | +1036.1% | 0.13% | +983.3% |
| INTC | New | INTEL CORP | $3,418,000 | – | 74,038 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,392,000 | -14.0% | 47,349 | -2.7% | 0.13% | -26.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,385,000 | -28.9% | 35,249 | -41.7% | 0.12% | -39.9% |
| BBY | Sell | BEST BUY INC | $3,387,000 | +4.4% | 49,469 | -13.1% | 0.12% | -12.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,310,000 | +3277.6% | 36,548 | +2908.1% | 0.12% | +2975.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,315,000 | – | 59,196 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $3,248,000 | – | 42,482 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $3,139,000 | +3349.5% | 54,651 | +3114.8% | 0.12% | +2800.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,127,000 | – | 15,927 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $3,096,000 | +10575.9% | 28,800 | +9831.0% | 0.12% | +11400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,049,000 | +11.6% | 27,050 | +8.2% | 0.11% | -5.8% |
| New | BARCLAYS BK PLCput | $3,048,000 | – | 6,598 | +100.0% | 0.11% | – | |
| New | SPDR S&P 500 ETF TRcall | $2,973,000 | – | 1,357 | +100.0% | 0.11% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,823,000 | -8.4% | 12,350 | -20.1% | 0.10% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,770,000 | -14.6% | 39,050 | -15.7% | 0.10% | -27.5% |
| IDXX | Buy | IDEXX LABS INC | $2,752,000 | +2.9% | 17,600 | +2.3% | 0.10% | -12.8% |
| NFLX | Sell | NETFLIX INC | $2,745,000 | -4.5% | 14,300 | -9.8% | 0.10% | -19.0% |
| CNC | Sell | CENTENE CORP DEL | $2,754,000 | -23.3% | 27,300 | -26.4% | 0.10% | -35.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,724,000 | +145.4% | 34,348 | +148.0% | 0.10% | +106.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,691,000 | -5.2% | 9,800 | -11.7% | 0.10% | -19.4% |
| SYK | Sell | STRYKER CORP | $2,694,000 | -1.2% | 17,400 | -9.4% | 0.10% | -16.0% |
| FISV | Sell | FISERV INC | $2,688,000 | -14.9% | 20,500 | -16.3% | 0.10% | -27.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,689,000 | +8.0% | 34,000 | -10.5% | 0.10% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $2,700,000 | -23.1% | 37,234 | -13.7% | 0.10% | -34.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,665,000 | +0.6% | 6,500 | -12.2% | 0.10% | -14.7% |
| CL | New | COLGATE PALMOLIVE CO | $2,687,000 | – | 35,610 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,529,000 | +22.5% | 61,500 | +17.1% | 0.09% | +4.4% |
| HBI | Sell | HANESBRANDS INC | $2,510,000 | -27.7% | 120,016 | -14.8% | 0.09% | -38.8% |
| CSCO | CISCO SYS INC | $2,523,000 | +13.9% | 65,900 | 0.0% | 0.09% | -4.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,478,000 | -7.6% | 26,987 | -16.7% | 0.09% | -21.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,495,000 | +144.1% | 23,868 | +146.1% | 0.09% | +104.4% |
| WEN | WENDYS CO | $2,461,000 | +5.7% | 149,900 | 0.0% | 0.09% | -10.8% | |
| NOW | SERVICENOW INC | $2,373,000 | +10.9% | 18,200 | 0.0% | 0.09% | -6.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,356,000 | -1.8% | 37,200 | 0.0% | 0.09% | -17.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,274,000 | +2.6% | 71,290 | -8.5% | 0.08% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,123,000 | +1.4% | 15,200 | -5.6% | 0.08% | -14.1% |
| TTEK | Sell | TETRA TECH INC NEW | $2,130,000 | -1.0% | 44,225 | -4.3% | 0.08% | -16.0% |
| HAS | Sell | HASBRO INC | $2,095,000 | -22.6% | 23,055 | -16.8% | 0.08% | -33.9% |
| NVS | NOVARTIS A Gsponsored adr | $2,106,000 | -2.2% | 25,075 | 0.0% | 0.08% | -17.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,034,000 | -2.3% | 13,500 | 0.0% | 0.08% | -17.6% | |
| MHK | Buy | MOHAWK INDS INC | $1,986,000 | +14.6% | 7,200 | +2.9% | 0.07% | -2.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,961,000 | +59.6% | 22,320 | +44.6% | 0.07% | +35.2% |
| SNY | SANOFIsponsored adr | $1,953,000 | -13.6% | 45,400 | 0.0% | 0.07% | -27.3% | |
| LKQ | Buy | LKQ CORP | $1,948,000 | +52.9% | 47,900 | +35.3% | 0.07% | +28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,908,000 | +90.2% | 38,500 | +67.4% | 0.07% | +61.4% |
| ORAN | ORANGEsponsored adr | $1,871,000 | +6.0% | 107,500 | 0.0% | 0.07% | -10.4% | |
| MSFT | MICROSOFT CORP | $1,830,000 | +14.8% | 21,400 | 0.0% | 0.07% | -2.9% | |
| EPU | Buy | ISHARESall peru cap etf | $1,818,000 | +21.6% | 44,366 | +15.2% | 0.07% | +3.1% |
| STLD | New | STEEL DYNAMICS INC | $1,712,000 | – | 39,691 | +100.0% | 0.06% | – |
| New | UNITED STATES NATL GAS FUNDcall | $1,666,000 | – | 16,233 | +100.0% | 0.06% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $1,608,000 | +5.7% | 120,000 | 0.0% | 0.06% | -10.4% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,600,000 | -19.0% | 151,000 | 0.0% | 0.06% | -31.4% | |
| AZO | AUTOZONE INC | $1,601,000 | +19.6% | 2,250 | 0.0% | 0.06% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,555,000 | +124.1% | 13,000 | +162.6% | 0.06% | +93.3% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,557,000 | +13.5% | 30,360 | +10.6% | 0.06% | -3.3% |
| BG | Buy | BUNGE LIMITED | $1,550,000 | +14.1% | 23,100 | +18.2% | 0.06% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,539,000 | +9.6% | 32,000 | +6.7% | 0.06% | -6.6% |
| EWK | Sell | ISHARESbelgium capd etf | $1,510,000 | -8.1% | 71,857 | -7.4% | 0.06% | -22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,455,000 | -7.4% | 6,050 | -17.1% | 0.05% | -21.7% |
| EWO | Buy | ISHARESaustria capd etf | $1,391,000 | +26.3% | 56,454 | +20.1% | 0.05% | +8.3% |
| EBAY | EBAY INC | $1,396,000 | -1.9% | 37,000 | 0.0% | 0.05% | -16.1% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,358,000 | +10.4% | 25,500 | -3.8% | 0.05% | -7.4% |
| New | SPDR S&P 500 ETF TRcall | $1,311,000 | – | 419 | +100.0% | 0.05% | – | |
| CIEN | Buy | CIENA CORP | $1,292,000 | +78.7% | 61,700 | +87.5% | 0.05% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,203,000 | +90.0% | 5,170 | +68.4% | 0.04% | +60.7% |
| MMAC | MMA CAP MGMT LLC | $1,202,000 | -3.1% | 49,480 | 0.0% | 0.04% | -16.7% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,227,000 | -11.9% | 67,900 | -5.9% | 0.04% | -26.2% |
| LCII | Buy | LCI INDS | $1,167,000 | +20.2% | 8,975 | +7.2% | 0.04% | +2.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,117,000 | -30.1% | 22,307 | -46.7% | 0.04% | -41.4% |
| SLRC | SOLAR CAP LTD | $1,116,000 | -6.6% | 55,200 | 0.0% | 0.04% | -21.2% | |
| XOM | EXXON MOBIL CORP | $1,104,000 | +2.0% | 13,200 | 0.0% | 0.04% | -12.8% | |
| New | UNITED STATES NATL GAS FUNDput | $999,000 | – | 6,401 | +100.0% | 0.04% | – | |
| AXGN | Buy | AXOGEN INC | $999,000 | +69.3% | 35,300 | +15.7% | 0.04% | +42.3% |
| REM | ISHARES TRmtg rel etf new | $1,002,000 | -3.6% | 22,175 | 0.0% | 0.04% | -17.8% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $985,000 | – | 201,359 | +100.0% | 0.04% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $956,000 | -0.8% | 31,418 | 0.0% | 0.04% | -16.7% | |
| DBD | Buy | DIEBOLD NXDF INC | $916,000 | +300.0% | 56,000 | +460.0% | 0.03% | +240.0% |
| MOS | MOSAIC CO NEW | $898,000 | +18.8% | 35,000 | 0.0% | 0.03% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $884,000 | -3.8% | 10,475 | -16.5% | 0.03% | -17.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $870,000 | -30.2% | 348,029 | -10.1% | 0.03% | -40.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $855,000 | +0.2% | 126,900 | 0.0% | 0.03% | -13.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $840,000 | -10.5% | 19,956 | 0.0% | 0.03% | -24.4% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $827,000 | +3.1% | 15,000 | -2.0% | 0.03% | -11.4% |
| PNNT | PENNANTPARK INVT CORP | $806,000 | -8.0% | 116,675 | 0.0% | 0.03% | -21.1% | |
| GTTN | New | GTT COMMUNICATIONS INC | $789,000 | – | 16,800 | +100.0% | 0.03% | – |
| ITIC | Buy | INVESTORS TITLE CO | $787,000 | +20.7% | 3,967 | +8.9% | 0.03% | 0.0% |
| PAY | VERIFONE SYS INC | $788,000 | -12.6% | 44,500 | 0.0% | 0.03% | -25.6% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $782,000 | -1.6% | 26,550 | -6.5% | 0.03% | -17.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $788,000 | -32.1% | 23,549 | -38.9% | 0.03% | -43.1% |
| KKR | Sell | KKR & CO L P DEL | $779,000 | -24.9% | 37,000 | -27.5% | 0.03% | -35.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $726,000 | -15.7% | 7,680 | -15.7% | 0.03% | -28.9% |
| EQGP | EQT GP HLDGS LP | $739,000 | -7.2% | 27,482 | 0.0% | 0.03% | -22.9% | |
| WD | Sell | WALKER & DUNLOP INC | $734,000 | -35.5% | 15,450 | -29.0% | 0.03% | -46.0% |
| New | DIREXION SHS ETF TRput | $694,000 | – | 2,570 | +100.0% | 0.03% | – | |
| AINV | APOLLO INVT CORP | $654,000 | -7.2% | 115,463 | 0.0% | 0.02% | -22.6% | |
| BX | BLACKSTONE GROUP L P | $647,000 | -4.0% | 20,211 | 0.0% | 0.02% | -17.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $586,000 | -35.9% | 7,300 | -40.2% | 0.02% | -45.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $602,000 | +27.8% | 8,825 | +19.7% | 0.02% | +4.8% |
| NCOM | New | NATIONAL COMM CORP | $572,000 | – | 14,200 | +100.0% | 0.02% | – |
| HBNC | Sell | HORIZON BANCORP IND | $525,000 | -32.9% | 18,900 | -29.5% | 0.02% | -44.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $504,000 | – | 6,185 | +100.0% | 0.02% | – |
| ARCC | ARES CAP CORP | $495,000 | -4.1% | 31,478 | 0.0% | 0.02% | -21.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $499,000 | -23.7% | 7,075 | -30.5% | 0.02% | -37.9% |
| PPBI | New | PACIFIC PREMIER BANCORP | $480,000 | – | 12,000 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $466,000 | – | 9,600 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRput | $449,000 | – | 470 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIcall | $413,000 | – | 3,520 | +100.0% | 0.02% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $380,000 | – | 3,475 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $372,000 | +1.1% | 14,037 | -0.7% | 0.01% | -12.5% |
| LRCX | New | LAM RESEARCH CORP | $377,000 | – | 2,050 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $389,000 | – | 7,100 | +100.0% | 0.01% | – |
| New | WASTE MGMT INC DELcall | $379,000 | – | 443 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDS INC | $352,000 | – | 9,400 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $351,000 | – | 4,700 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $354,000 | – | 5,250 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRput | $359,000 | – | 1,045 | +100.0% | 0.01% | – | |
| H | New | HYATT HOTELS CORP | $338,000 | – | 4,600 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $343,000 | – | 3,900 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $356,000 | – | 3,750 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $340,000 | – | 18,200 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $354,000 | – | 5,200 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $354,000 | – | 5,200 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $338,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $338,000 | – | 16,700 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $354,000 | – | 3,650 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $346,000 | +15.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PPG | New | PPG INDS INC | $339,000 | – | 2,900 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $328,000 | – | 7,900 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $311,000 | – | 7,650 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $312,000 | -10.6% | 3,227 | -17.8% | 0.01% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $315,000 | -88.7% | 4,000 | -88.9% | 0.01% | -90.2% |
| FDX | FEDEX CORP | $337,000 | +10.5% | 1,350 | 0.0% | 0.01% | -7.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 2,175 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $330,000 | – | 6,600 | +100.0% | 0.01% | – |
| New | MCDONALDS CORPcall | $336,000 | – | 115 | +100.0% | 0.01% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $314,000 | +2.6% | 4,450 | 0.0% | 0.01% | -7.7% | |
| YUM | New | YUM BRANDS INC | $318,000 | – | 3,900 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $327,000 | -4.4% | 19,263 | 0.0% | 0.01% | -20.0% | |
| HUM | New | HUMANA INC | $335,000 | – | 1,350 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $325,000 | – | 32,000 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $335,000 | – | 7,800 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $324,000 | – | 6,850 | +100.0% | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | $321,000 | +11.8% | 3,000 | 0.0% | 0.01% | -7.7% | |
| NTES | NETEASE INCsponsored adr | $293,000 | +30.8% | 850 | 0.0% | 0.01% | +10.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $285,000 | – | 21,000 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $308,000 | +5.8% | 1,200 | 0.0% | 0.01% | -15.4% | |
| ASUR | Sell | ASURE SOFTWARE INC | $280,000 | -52.6% | 19,800 | -58.4% | 0.01% | -61.5% |
| SNA | Sell | SNAP ON INC | $275,000 | -91.6% | 1,580 | -92.8% | 0.01% | -93.0% |
| MBI | New | MBIA INC | $266,000 | – | 36,400 | +100.0% | 0.01% | – |
| New | JOHNSON & JOHNSONcall | $257,000 | – | 311 | +100.0% | 0.01% | – | |
| NVR | New | NVR INC | $281,000 | – | 80 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $234,000 | +1.7% | 1,500 | 0.0% | 0.01% | -10.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $255,000 | -69.9% | 4,750 | -72.3% | 0.01% | -75.7% |
| EMN | EASTMAN CHEM CO | $222,000 | +2.3% | 2,400 | 0.0% | 0.01% | -11.1% | |
| WHR | WHIRLPOOL CORP | $219,000 | -8.8% | 1,300 | 0.0% | 0.01% | -20.0% | |
| MET | METLIFE INC | $207,000 | -2.8% | 4,100 | 0.0% | 0.01% | -11.1% | |
| SHPG | SHIRE PLCsponsored adr | $223,000 | +1.4% | 1,438 | 0.0% | 0.01% | -20.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $211,000 | -0.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $224,000 | -62.7% | 10,000 | -62.3% | 0.01% | -69.2% |
| MPLX | MPLX LP | $216,000 | +0.9% | 6,100 | 0.0% | 0.01% | -11.1% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $227,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | 3M COcall | $200,000 | – | 74 | +100.0% | 0.01% | – | |
| AMGN | AMGEN INC | $200,000 | -6.5% | 1,150 | 0.0% | 0.01% | -22.2% | |
| JCI | JOHNSON CTLS INTL PLC | $194,000 | -5.4% | 5,100 | 0.0% | 0.01% | -22.2% | |
| STWD | STARWOOD PPTY TR INC | $181,000 | -2.2% | 8,500 | 0.0% | 0.01% | -12.5% | |
| PLD | New | PROLOGIS INC | $200,000 | – | 3,100 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $156,000 | – | 1,900 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $161,000 | – | 2,100 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $149,000 | – | 2,900 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPcall | $160,000 | – | 75 | +100.0% | 0.01% | – | |
| New | ROSS STORES INCcall | $161,000 | – | 85 | +100.0% | 0.01% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $149,000 | -61.8% | 880 | -65.9% | 0.01% | -64.7% |
| PATK | New | PATRICK INDS INC | $160,000 | – | 2,300 | +100.0% | 0.01% | – |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $161,000 | -8.5% | 8,160 | -5.1% | 0.01% | -25.0% |
| HQY | New | HEALTHEQUITY INC | $149,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $128,000 | – | 1,118 | +100.0% | 0.01% | – | |
| MCD | MCDONALDS CORP | $129,000 | +9.3% | 750 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $139,000 | +5.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| New | PROSHARES TR IIput | $125,000 | – | 534 | +100.0% | 0.01% | – | |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $113,000 | – | 5,300 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $113,000 | – | 2,250 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $114,000 | – | 2,200 | +100.0% | 0.00% | – |
| ANDV | ANDEAVOR | $96,000 | +11.6% | 836 | 0.0% | 0.00% | 0.0% | |
| IGHG | New | PROSHARES TRinvt int rt hg | $112,000 | – | 1,450 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $114,000 | – | 3,950 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $114,000 | – | 2,250 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $114,000 | – | 1,900 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $105,000 | +12.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| New | HOME DEPOT INCcall | $95,000 | – | 35 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $112,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $104,000 | -24.6% | 3,100 | -18.4% | 0.00% | -33.3% |
| POOL | POOL CORPORATION | $112,000 | +19.1% | 865 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $78,000 | -17.0% | 3,850 | -11.5% | 0.00% | -25.0% |
| NLY | ANNALY CAP MGMT INC | $90,000 | -2.2% | 7,550 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC | $87,000 | +3.6% | 1,340 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MTG TR INC | $68,000 | +3.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $76,000 | +4.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $69,000 | -13.8% | 1,399 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $93,000 | +3.3% | 1,850 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP | $86,000 | +17.8% | 1,301 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $86,000 | +10.3% | 853 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,000 | – | 301 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $72,000 | – | 50 | +100.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $92,000 | +19.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| New | ACCENTURE PLC IRELANDcall | $82,000 | – | 23 | +100.0% | 0.00% | – | |
| WMT | Sell | WAL-MART STORES INC | $45,000 | -98.7% | 455 | -99.0% | 0.00% | -98.7% |
| New | DIREXION SHS ETF TRcall | $65,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FISERV INCcall | $43,000 | – | 34 | +100.0% | 0.00% | – | |
| New | INTUITcall | $42,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCcall | $41,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $52,000 | – | 50 | +100.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | 0.0% | 868 | 0.0% | 0.00% | -33.3% | |
| New | GENERAL DYNAMICS CORPcall | $43,000 | – | 14 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCcall | $56,000 | – | 15 | +100.0% | 0.00% | – | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $61,000 | 0.0% | 2,250 | 0.0% | 0.00% | -33.3% | |
| EBIX | EBIX INC | $61,000 | +19.6% | 775 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $60,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| New | PEPSICO INCcall | $47,000 | – | 42 | +100.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $17,000 | +30.8% | 340 | 0.0% | 0.00% | 0.0% | |
| New | PFIZER INCcall | $24,000 | – | 130 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $16,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PROCTER & GAMBLE COcall | $23,000 | – | 118 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARK CORPcall | $17,000 | – | 34 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $20,000 | -97.1% | 850 | -96.8% | 0.00% | -96.7% |
| New | DOLLAR GEN CORP NEWcall | $31,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $33,000 | – | 11 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $26,000 | – | 23 | +100.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $14,000 | +7.7% | 329 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $34,000 | +30.8% | 950 | 0.0% | 0.00% | 0.0% | |
| URGN | UROGEN PHARMA LTD | $14,000 | +16.7% | 380 | 0.0% | 0.00% | 0.0% | |
| New | CONSOLIDATED EDISON INCcall | $25,000 | – | 85 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $23,000 | +21.1% | 505 | 0.0% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TRcall | $18,000 | – | 160 | +100.0% | 0.00% | – | |
| New | HERSHEY COcall | $18,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CISCO SYS INCcall | $35,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $24,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCcall | $23,000 | – | 380 | +100.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $23,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL MLS INCcall | $40,000 | – | 48 | +100.0% | 0.00% | – | |
| GDI | GARDNER DENVER HLDGS INC | $20,000 | +25.0% | 597 | 0.0% | 0.00% | 0.0% | |
| New | BRITISH AMERN TOB PLCcall | $37,000 | – | 90 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $16,000 | – | 6 | +100.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $17,000 | +183.3% | 274 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $16,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
| New | ANDEAVORcall | $28,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $36,000 | – | 310 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $7,000 | – | 385 | +100.0% | 0.00% | – |
| New | GOODYEAR TIRE & RUBR COcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $4,000 | – | 630 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $6,000 | – | 193 | +100.0% | 0.00% | – |
| New | FOOT LOCKER INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| TRU | TRANSUNION | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| New | F5 NETWORKS INCcall | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,000 | – | 259 | +100.0% | 0.00% | – |
| DOVA | DOVA PHARMACEUTICALS INC | $7,000 | +16.7% | 255 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -2 | -100.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| New | DARDEN RESTAURANTS INCcall | $9,000 | – | 5 | +100.0% | 0.00% | – | |
| CURO | New | CURO GROUP HLDGS CORP | $5,000 | – | 333 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $9,000 | – | 217 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $7,000 | +75.0% | 365 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $6,000 | – | 357 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $6,000 | – | 216 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $5,000 | – | 178 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $7,000 | – | 393 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AQ | New | AQUANTIA CORP | $6,000 | – | 536 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,000 | – | 345 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $7,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCcl a | $7,000 | -22.2% | 324 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| New | ZIONS BANCORPORATIONcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $6,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $6,000 | -14.3% | 292 | 0.0% | 0.00% | – | |
| New | GARMIN LTDcall | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $4,000 | – | 420 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $6,000 | – | 299 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $11,000 | -8.3% | 642 | 0.0% | 0.00% | -100.0% | |
| New | AMGEN INCcall | $13,000 | – | 15 | +100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -3 | -100.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $6,000 | – | 327 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $5,000 | – | 215 | +100.0% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $6,000 | – | 355 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 151 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $7,000 | – | 307 | +100.0% | 0.00% | – |
| RBB | RBB BANCORP | $6,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $9,000 | – | 321 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -82.9% | 300 | -84.0% | 0.00% | -100.0% |
| New | MOLSON COORS BREWING COcall | $8,000 | – | 25 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $6,000 | – | 290 | +100.0% | 0.00% | – |
| New | MASTERCARD INCORPORATEDcall | $13,000 | – | 3 | +100.0% | 0.00% | – | |
| LBC | New | LUTHER BURBANK CORP | $5,000 | – | 425 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $5,000 | – | 228 | +100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $7,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $6,000 | – | 424 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $7,000 | – | 273 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $9,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| New | PPL CORPcall | $2,000 | – | 29 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPcall | $13,000 | – | 20 | +100.0% | 0.00% | – | |
| New | SMUCKER J M COcall | $6,000 | – | 15 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $13,000 | +18.2% | 620 | 0.0% | 0.00% | – | |
| New | HUNTSMAN CORPcall | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,000 | +14.3% | 102 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| New | HASBRO INCcall | $4,000 | – | 30 | +100.0% | 0.00% | – | |
| Exit | MOLSON COORS BREWING CO | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NISOURCE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -465 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | HUNTSMAN CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SMUCKER J M CO | $0 | – | -15 | -100.0% | 0.00% | – | |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | F5 NETWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -205 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -493 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | MASTERCARD INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| RYB | Exit | RYB ED INCadr | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | HORMEL FOODS CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -270 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORP | $0 | – | -23 | -100.0% | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -415 | -100.0% | 0.00% | – |
| Exit | PAYCHEX INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PPL CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -10 | -100.0% | 0.00% | – | |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | RANGE RES CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUND | $0 | – | -2 | -100.0% | 0.00% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | GARMIN LTD | $0 | – | -5 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATION | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | FOOT LOCKER INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -315 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -460 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | LOWES COS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLC | $0 | – | -475 | -100.0% | 0.00% | – | |
| PETQ | PETIQ INC | $5,000 | -28.6% | 245 | 0.0% | 0.00% | – | |
| Exit | AMGEN INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | HASBRO INC | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BRITISH AMERN TOB PLC | $0 | – | -91 | -100.0% | -0.00% | – | |
| Exit | AT&T INC | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | HERSHEY CO | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -118 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR II | $0 | – | -10 | -100.0% | -0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -670 | -100.0% | -0.00% | – |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -35 | -100.0% | -0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -363 | -100.0% | -0.00% | – |
| Exit | ANDEAVOR | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & CO NEW | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DEL | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -4 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -775 | -100.0% | -0.00% | – |
| Exit | STRYKER CORP | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INC | $0 | – | -42 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INC | $0 | – | -48 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -487 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | PFIZER INC | $0 | – | -130 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -581 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | AETNA INC NEW | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INC | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYS INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | FISERV INC | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INC | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | CORNING INC | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | -100.0% | -0.00% | – | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | ALPHABET INC | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CIGNA CORPORATION | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -32 | -100.0% | -0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -240 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -39 | -100.0% | -0.00% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORP | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | 3M CO | $0 | – | -74 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | ROSS STORES INC | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -55 | -100.0% | -0.01% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -311 | -100.0% | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,417 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DEL | $0 | – | -443 | -100.0% | -0.01% | – | |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,126 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORP | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | NVIDIA CORP | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR II | $0 | – | -892 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -126 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR II | $0 | – | -525 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -17,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INC | $0 | – | -159 | -100.0% | -0.02% | – | |
| Exit | DIREXION SHS ETF TR | $0 | – | -1,555 | -100.0% | -0.02% | – | |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,700 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -2,560 | -100.0% | -0.03% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,720 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,000 | -100.0% | -0.04% | – |
| VSEC | Exit | VSE CORP | $0 | – | -16,800 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,446 | -100.0% | -0.04% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -175,000 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,491 | -100.0% | -0.05% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -263,359 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,225 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| Exit | UNITED STATES NATL GAS FUND | $0 | – | -16,011 | -100.0% | -0.09% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -122,075 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -37,270 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -71,473 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,306 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,558 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -188,139 | -100.0% | -0.16% | – |
| Exit | PROSHARES TR II | $0 | – | -2,271 | -100.0% | -0.17% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,100 | -100.0% | -0.20% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -14,271 | -100.0% | -0.20% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| PTC | Exit | PTC INC | $0 | – | -177,000 | -100.0% | -0.44% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -65,000 | -100.0% | -0.52% | – |
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 2018-02-08
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.