$2.78 Billion is the total value of Catalyst Capital Advisors LLC's 632 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $339,067,000 | +12.6% | 2,233,199 | +13.1% | 12.20% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $314,350,000 | +17.9% | 1,675,906 | +19.3% | 11.32% | +14.6% |
| IWB | ISHARES TRrus 1000 etf | $292,081,000 | -1.2% | 1,988,837 | 0.0% | 10.51% | -3.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,444,000 | -0.6% | 1,473,210 | 0.0% | 7.79% | -3.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $149,189,000 | +5.3% | 967,440 | +5.7% | 5.37% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $124,825,000 | +7.6% | 1,653,962 | +18.3% | 4.49% | +4.6% |
| IWR | ISHARES TRrus mid-cap etf | $103,939,000 | -0.8% | 503,481 | 0.0% | 3.74% | -3.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $72,518,000 | +4.5% | 598,283 | +5.7% | 2.61% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,136,000 | +9.2% | 1,280,043 | +6.7% | 2.16% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $49,088,000 | +4.0% | 202,778 | +5.4% | 1.77% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $21,226,000 | -0.2% | 146,887 | +5.9% | 0.76% | -2.9% |
| SPGI | Buy | S&P GLOBAL INC | $21,227,000 | +12.9% | 111,100 | +0.1% | 0.76% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,408,000 | +17.9% | 268,983 | +14.4% | 0.74% | +14.7% |
| BLK | BLACKROCK INC | $19,014,000 | +5.5% | 35,100 | 0.0% | 0.68% | +2.4% | |
| ABT | ABBOTT LABS | $18,905,000 | +5.0% | 315,500 | 0.0% | 0.68% | +2.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,786,000 | -3.5% | 491,127 | +5.0% | 0.68% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $18,235,000 | +90.8% | 268,000 | +81.1% | 0.66% | +85.3% |
| AAPL | Sell | APPLE INC | $18,144,000 | -1.8% | 108,147 | -1.0% | 0.65% | -4.5% |
| CRM | New | SALESFORCE COM INC | $17,678,000 | – | 152,000 | +100.0% | 0.64% | – |
| PX | New | PRAXAIR INC | $17,605,000 | – | 122,000 | +100.0% | 0.63% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $17,427,000 | +19.1% | 173,349 | +12.4% | 0.63% | +15.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $17,269,000 | +0.2% | 127,000 | 0.0% | 0.62% | -2.5% | |
| TFX | TELEFLEX INC | $16,064,000 | +2.5% | 63,000 | 0.0% | 0.58% | -0.3% | |
| UNP | New | UNION PAC CORP | $15,930,000 | – | 118,500 | +100.0% | 0.57% | – |
| AXP | AMERICAN EXPRESS CO | $15,858,000 | -6.1% | 170,000 | 0.0% | 0.57% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $15,516,000 | +4.6% | 95,000 | 0.0% | 0.56% | +1.8% | |
| VMW | Buy | VMWARE INC | $15,159,000 | +72.8% | 125,000 | +78.6% | 0.55% | +68.0% |
| NVDA | NVIDIA CORP | $14,706,000 | +19.7% | 63,500 | 0.0% | 0.53% | +16.3% | |
| TXT | New | TEXTRON INC | $14,448,000 | – | 245,000 | +100.0% | 0.52% | – |
| BYD | BOYD GAMING CORP | $14,337,000 | -9.1% | 450,000 | 0.0% | 0.52% | -11.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,807,000 | +4.3% | 237,439 | +6.1% | 0.50% | +1.4% |
| EWZ | ISHARESmsci brz cap etf | $12,984,000 | +11.0% | 289,298 | 0.0% | 0.47% | +7.9% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $12,778,000 | +11.5% | 333,285 | +5.3% | 0.46% | +8.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $12,455,000 | +10.2% | 241,744 | +5.4% | 0.45% | +6.9% |
| RSX | VANECK VECTORS ETF TRrussia etf | $12,424,000 | +7.2% | 546,360 | 0.0% | 0.45% | +4.2% | |
| EWA | Buy | ISHARESmsci aust etf | $12,357,000 | +6.6% | 561,172 | +12.2% | 0.44% | +3.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,332,000 | +4.8% | 487,250 | +5.3% | 0.44% | +1.8% |
| EWC | Buy | ISHARESmsci cda etf | $12,151,000 | +4.3% | 440,879 | +12.2% | 0.44% | +1.4% |
| EWJ | ISHARES INCmsci jpn etf new | $12,124,000 | +1.3% | 199,802 | 0.0% | 0.44% | -1.6% | |
| IEX | IDEX CORP | $12,113,000 | +8.0% | 85,000 | 0.0% | 0.44% | +5.1% | |
| TRGP | Sell | TARGA RES CORP | $11,997,000 | -18.2% | 272,669 | -9.9% | 0.43% | -20.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $11,959,000 | +69.7% | 841,561 | +106.1% | 0.43% | +64.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $11,915,000 | +6.3% | 157,919 | +5.6% | 0.43% | +3.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $11,831,000 | -1.0% | 451,225 | +5.1% | 0.43% | -3.8% |
| FXI | ISHARES TRchina lg-cap etf | $11,687,000 | +2.3% | 247,389 | 0.0% | 0.42% | -0.5% | |
| OKE | Buy | ONEOK INC NEW | $11,291,000 | +69.9% | 198,366 | +59.5% | 0.41% | +65.0% |
| LNG | Buy | CHENIERE ENERGY INC | $11,158,000 | +55.2% | 208,747 | +56.3% | 0.40% | +51.1% |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,129,000 | +8.8% | 417,290 | +5.8% | 0.40% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,023,000 | -15.7% | 731,960 | +1.1% | 0.40% | -18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,487,000 | +63.0% | 421,852 | +99.9% | 0.38% | +58.8% |
| TOL | TOLL BROTHERS INC | $10,380,000 | -9.9% | 240,000 | 0.0% | 0.37% | -12.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,534,000 | -7.7% | 200,000 | 0.0% | 0.34% | -10.2% | |
| EWI | Buy | ISHARES INCmsci itl etf new | $9,202,000 | +11.3% | 286,222 | +5.4% | 0.33% | +8.2% |
| EWP | Buy | ISHARESmsci span cp etf | $9,045,000 | +10.0% | 278,211 | +10.9% | 0.33% | +7.2% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,909,000 | +2.0% | 256,373 | +5.2% | 0.32% | -0.6% |
| EWG | Buy | ISHARESmsci germany etf | $8,831,000 | +2.3% | 275,623 | +5.4% | 0.32% | -0.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,664,000 | +2.1% | 252,092 | +5.8% | 0.31% | -0.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,321,000 | +7.4% | 127,230 | +6.0% | 0.30% | +4.5% |
| NDSN | New | NORDSON CORP | $8,249,000 | – | 60,500 | +100.0% | 0.30% | – |
| EWQ | Buy | ISHARESmsci france etf | $8,034,000 | +6.4% | 255,852 | +5.8% | 0.29% | +3.2% |
| EZA | ISHARESmsci sth afr etf | $8,010,000 | -1.9% | 116,599 | 0.0% | 0.29% | -4.6% | |
| ECH | ISHARESmsci ch cap etf | $7,757,000 | +1.7% | 146,308 | 0.0% | 0.28% | -1.4% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $7,216,000 | +15.9% | 199,677 | +5.7% | 0.26% | +12.6% |
| THD | ISHARESmsci thi cap etf | $7,231,000 | +7.8% | 72,530 | 0.0% | 0.26% | +4.8% | |
| ENB | Buy | ENBRIDGE INC | $7,122,000 | +17.7% | 226,296 | +46.3% | 0.26% | +14.3% |
| TRP | Buy | TRANSCANADA CORP | $7,092,000 | +11.5% | 171,667 | +31.3% | 0.26% | +8.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,084,000 | +14.1% | 226,843 | +32.2% | 0.26% | +10.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,088,000 | -57.3% | 483,838 | -48.7% | 0.26% | -58.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,051,000 | -0.1% | 324,183 | +0.9% | 0.25% | -2.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $7,019,000 | -1.1% | 274,189 | -0.4% | 0.25% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,894,000 | -85.4% | 87,900 | -85.3% | 0.25% | -85.8% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $6,850,000 | -44.6% | 360,162 | -25.0% | 0.25% | -46.0% |
| TUR | ISHARESmsci turkey etf | $6,804,000 | -2.4% | 160,385 | 0.0% | 0.24% | -5.0% | |
| EWD | Buy | ISHARESmsci sweden etf | $6,721,000 | +4.1% | 200,758 | +5.4% | 0.24% | +1.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $6,653,000 | -11.0% | 310,884 | +25.6% | 0.24% | -13.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $6,151,000 | -9.4% | 185,713 | +1.7% | 0.22% | -12.0% |
| BA | Sell | BOEING CO | $5,258,000 | -1.8% | 16,036 | -11.7% | 0.19% | -4.5% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $5,251,000 | +3161.5% | 328,389 | +3924.4% | 0.19% | +3050.0% |
| AROC | Sell | ARCHROCK INC | $4,798,000 | -32.2% | 548,399 | -18.6% | 0.17% | -34.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,753,000 | +4.7% | 45,749 | +5.3% | 0.17% | +1.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,754,000 | – | 90,400 | +100.0% | 0.17% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,685,000 | +41.5% | 42,706 | +16.8% | 0.17% | +37.4% |
| EWN | Buy | ISHARESmsci netherl etf | $4,613,000 | +13.5% | 144,290 | +12.7% | 0.17% | +10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,533,000 | +8.6% | 48,447 | +8.0% | 0.16% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,207,000 | +9.1% | 12,448 | +3.7% | 0.15% | +5.6% |
| HD | Sell | HOME DEPOT INC | $4,135,000 | -42.8% | 23,201 | -39.1% | 0.15% | -44.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,072,000 | +16.1% | 19,024 | +19.6% | 0.15% | +13.1% |
| Buy | SPDR S&P 500 ETF TRcall | $3,939,000 | +32.5% | 1,858 | +36.9% | 0.14% | +29.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $3,854,000 | +8.0% | 35,355 | +4.1% | 0.14% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,808,000 | +12.3% | 50,514 | +6.7% | 0.14% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,700,000 | +894.6% | 151,138 | +976.7% | 0.13% | +850.0% |
| AMGN | Buy | AMGEN INC | $3,646,000 | +1723.0% | 21,386 | +1759.7% | 0.13% | +1771.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,635,000 | +9.7% | 66,319 | +12.0% | 0.13% | +6.5% |
| GWW | Sell | GRAINGER W W INC | $3,629,000 | -4.8% | 12,858 | -20.3% | 0.13% | -7.1% |
| BBY | Buy | BEST BUY INC | $3,582,000 | +5.8% | 51,174 | +3.4% | 0.13% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $3,561,000 | +9.6% | 43,664 | +2.8% | 0.13% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $3,543,000 | +4019.8% | 48,465 | +3625.2% | 0.13% | +4166.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,490,000 | +103.9% | 78,930 | +98.9% | 0.13% | +100.0% |
| ADBE | New | ADOBE SYS INC | $3,479,000 | – | 16,100 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $3,457,000 | +11.7% | 34,414 | +19.5% | 0.12% | +7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,431,000 | +1.4% | 40,245 | +14.2% | 0.12% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $3,300,000 | +30.8% | 76,950 | +16.8% | 0.12% | +28.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,971,000 | +10.6% | 41,445 | +16.4% | 0.11% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,906,000 | -7.1% | 16,681 | +4.7% | 0.10% | -9.5% |
| CNC | Sell | CENTENE CORP DEL | $2,859,000 | +3.8% | 26,750 | -2.0% | 0.10% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,838,000 | +0.5% | 12,450 | +0.8% | 0.10% | -2.9% |
| HEI | New | HEICO CORP NEW | $2,795,000 | – | 32,200 | +100.0% | 0.10% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,812,000 | -7.8% | 20,150 | -25.5% | 0.10% | -10.6% |
| IDXX | Sell | IDEXX LABS INC | $2,756,000 | +0.1% | 14,400 | -18.2% | 0.10% | -2.9% |
| INFO | New | IHS MARKIT LTD | $2,752,000 | – | 57,049 | +100.0% | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS | $2,747,000 | – | 56,900 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $2,736,000 | +1.6% | 17,000 | -2.3% | 0.10% | -2.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,717,000 | +8.9% | 26,168 | +9.6% | 0.10% | +6.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,681,000 | – | 9,550 | +100.0% | 0.10% | – |
| NOW | Sell | SERVICENOW INC | $2,680,000 | +12.9% | 16,200 | -11.0% | 0.10% | +9.1% |
| WEN | WENDYS CO | $2,631,000 | +6.9% | 149,900 | 0.0% | 0.10% | +4.4% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,580,000 | – | 48,100 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $2,524,000 | -6.1% | 35,400 | +72.7% | 0.09% | -9.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,424,000 | -9.9% | 28,100 | -17.4% | 0.09% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,356,000 | -13.5% | 30,048 | -12.5% | 0.08% | -15.8% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,270,000 | -81.1% | 196,549 | -74.4% | 0.08% | -81.6% |
| TTEK | TETRA TECH INC NEW | $2,165,000 | +1.6% | 44,225 | 0.0% | 0.08% | -1.3% | |
| LCII | Buy | LCI INDS | $2,169,000 | +85.9% | 20,825 | +132.0% | 0.08% | +81.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,164,000 | -14.4% | 41,500 | -32.5% | 0.08% | -17.0% |
| GPN | New | GLOBAL PMTS INC | $2,063,000 | – | 18,500 | +100.0% | 0.07% | – |
| NVS | NOVARTIS A Gsponsored adr | $2,027,000 | -3.8% | 25,075 | 0.0% | 0.07% | -6.4% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $1,983,000 | -12.8% | 71,290 | 0.0% | 0.07% | -15.5% | |
| JNJ | JOHNSON & JOHNSON | $1,948,000 | -8.2% | 15,200 | 0.0% | 0.07% | -11.4% | |
| BG | Buy | BUNGE LIMITED | $1,930,000 | +24.5% | 26,100 | +13.0% | 0.07% | +21.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,905,000 | +141.4% | 33,600 | +100.0% | 0.07% | +137.9% |
| EPU | ISHARESall peru cap etf | $1,889,000 | +3.9% | 44,366 | 0.0% | 0.07% | +1.5% | |
| ORAN | ORANGEsponsored adr | $1,837,000 | -1.8% | 107,500 | 0.0% | 0.07% | -4.3% | |
| SNY | SANOFIsponsored adr | $1,820,000 | -6.8% | 45,400 | 0.0% | 0.07% | -8.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,798,000 | -1.7% | 19,700 | -7.9% | 0.06% | -4.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,713,000 | -59.0% | 67,117 | -47.6% | 0.06% | -60.0% |
| NFLX | Sell | NETFLIX INC | $1,654,000 | -39.7% | 5,600 | -60.8% | 0.06% | -41.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,629,000 | +2527.4% | 27,916 | +3116.1% | 0.06% | +2850.0% |
| PSX | Buy | PHILLIPS 66 | $1,603,000 | +1764.0% | 16,708 | +1858.7% | 0.06% | +1833.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,554,000 | -2.9% | 151,000 | 0.0% | 0.06% | -5.1% | |
| EWK | ISHARESbelgium capd etf | $1,534,000 | +1.6% | 71,857 | 0.0% | 0.06% | -1.8% | |
| EBAY | EBAY INC | $1,489,000 | +6.7% | 37,000 | 0.0% | 0.05% | +3.8% | |
| EIS | ISHARESmsci isr cap etf | $1,504,000 | -3.4% | 30,360 | 0.0% | 0.05% | -6.9% | |
| EWO | ISHARESaustria capd etf | $1,432,000 | +2.9% | 56,454 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,386,000 | -9.9% | 32,000 | 0.0% | 0.05% | -12.3% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,335,000 | -1.7% | 21,518 | -15.6% | 0.05% | -4.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,276,000 | – | 96,500 | +100.0% | 0.05% | – |
| LKQ | Sell | LKQ CORP | $1,237,000 | -36.5% | 32,600 | -31.9% | 0.04% | -37.5% |
| CIEN | Sell | CIENA CORP | $1,191,000 | -7.8% | 46,000 | -25.4% | 0.04% | -10.4% |
| SLRC | SOLAR CAP LTD | $1,121,000 | +0.4% | 55,200 | 0.0% | 0.04% | -2.4% | |
| MOS | Buy | MOSAIC CO NEW | $1,093,000 | +21.7% | 45,000 | +28.6% | 0.04% | +18.2% |
| LII | New | LENNOX INTL INC | $981,000 | – | 4,800 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $985,000 | -10.8% | 13,200 | 0.0% | 0.04% | -14.6% | |
| AXGN | Sell | AXOGEN INC | $956,000 | -4.3% | 26,200 | -25.8% | 0.03% | -8.1% |
| REM | ISHARES TRmtg rel etf new | $942,000 | -6.0% | 22,175 | 0.0% | 0.03% | -8.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $929,000 | +6.8% | 348,029 | 0.0% | 0.03% | +3.1% | |
| MKSI | Buy | MKS INSTRUMENT INC | $894,000 | +23.1% | 7,730 | +0.7% | 0.03% | +18.5% |
| PATK | Buy | PATRICK INDS INC | $891,000 | +456.9% | 14,400 | +526.1% | 0.03% | +433.3% |
| DBD | DIEBOLD NXDF INC | $862,000 | -5.9% | 56,000 | 0.0% | 0.03% | -8.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $848,000 | -13.9% | 201,359 | 0.0% | 0.03% | -13.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $866,000 | -40.5% | 3,500 | -42.1% | 0.03% | -42.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $864,000 | +47.4% | 8,047 | +10.2% | 0.03% | +40.9% |
| MMAC | Sell | MMA CAP MGMT LLC | $866,000 | -28.0% | 31,855 | -35.6% | 0.03% | -31.1% |
| WD | Sell | WALKER & DUNLOP INC | $853,000 | +16.2% | 14,350 | -7.1% | 0.03% | +14.8% |
| CVGW | Sell | CALAVO GROWERS INC | $871,000 | -1.5% | 9,450 | -9.8% | 0.03% | -6.1% |
| PSEC | PROSPECT CAPITAL CORPORATION | $831,000 | -2.8% | 126,900 | 0.0% | 0.03% | -6.2% | |
| New | PROSHARES TRput | $845,000 | – | 1,062 | +100.0% | 0.03% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $796,000 | -66.2% | 11,800 | -68.3% | 0.03% | -66.7% |
| SYNA | New | SYNAPTICS INC | $800,000 | – | 17,500 | +100.0% | 0.03% | – |
| ITIC | INVESTORS TITLE CO | $793,000 | +0.8% | 3,967 | 0.0% | 0.03% | 0.0% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $809,000 | +3.5% | 24,500 | -7.7% | 0.03% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $784,000 | +402.6% | 11,700 | +515.8% | 0.03% | +366.7% |
| PNNT | PENNANTPARK INVT CORP | $779,000 | -3.3% | 116,675 | 0.0% | 0.03% | -6.7% | |
| New | PROSHARES TRput | $785,000 | – | 1,316 | +100.0% | 0.03% | – | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $790,000 | -6.0% | 19,956 | 0.0% | 0.03% | -9.7% | |
| KKR | KKR & CO L P DEL | $751,000 | -3.6% | 37,000 | 0.0% | 0.03% | -6.9% | |
| EDUC | New | EDUCATIONAL DEV CORP | $723,000 | – | 28,900 | +100.0% | 0.03% | – |
| HBNC | Buy | HORIZON BANCORP IND | $684,000 | +30.3% | 22,800 | +20.6% | 0.02% | +31.6% |
| PAY | VERIFONE SYS INC | $684,000 | -13.2% | 44,500 | 0.0% | 0.02% | -13.8% | |
| APO | APOLLO GLOBAL MGMT LLC | $698,000 | -11.4% | 23,549 | 0.0% | 0.02% | -13.8% | |
| EQGP | Buy | EQT GP HLDGS LP | $690,000 | -6.6% | 29,882 | +8.7% | 0.02% | -7.4% |
| New | PROSHARES TRput | $667,000 | – | 3,470 | +100.0% | 0.02% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $656,000 | +1887.9% | 274 | +2390.9% | 0.02% | +2300.0% | |
| BX | BLACKSTONE GROUP L P | $646,000 | -0.2% | 20,211 | 0.0% | 0.02% | -4.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $620,000 | – | 4,041 | +100.0% | 0.02% | – |
| Buy | SPDR S&P 500 ETF TRput | $615,000 | +380.5% | 1,424 | +27.4% | 0.02% | +340.0% | |
| AINV | APOLLO INVT CORP | $603,000 | -7.8% | 115,463 | 0.0% | 0.02% | -8.3% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $578,000 | – | 20,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $579,000 | – | 35,600 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $579,000 | +53.6% | 2,850 | +39.0% | 0.02% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $563,000 | +17.3% | 14,000 | +16.7% | 0.02% | +11.1% |
| HQY | Buy | HEALTHEQUITY INC | $563,000 | +277.9% | 9,294 | +190.4% | 0.02% | +233.3% |
| PLCE | New | CHILDRENS PL INC | $551,000 | – | 4,075 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $526,000 | – | 21,400 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $525,000 | – | 18,400 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $523,000 | – | 21,850 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $534,000 | +87.4% | 36,000 | +71.4% | 0.02% | +72.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $532,000 | -44.4% | 17,618 | -43.9% | 0.02% | -45.7% |
| CSX | New | CSX CORP | $532,000 | – | 9,550 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $506,000 | – | 4,650 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $491,000 | – | 15,450 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $499,000 | – | 2,500 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $501,000 | – | 51,200 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $513,000 | – | 22,300 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $509,000 | – | 8,800 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $497,000 | – | 7,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $491,000 | – | 4,500 | +100.0% | 0.02% | – |
| ARCC | ARES CAP CORP | $500,000 | +1.0% | 31,478 | 0.0% | 0.02% | 0.0% | |
| ANSS | New | ANSYS INC | $501,000 | – | 3,200 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $503,000 | -68.6% | 775 | -65.6% | 0.02% | -69.5% |
| WSM | New | WILLIAMS SONOMA INC | $496,000 | – | 9,400 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $497,000 | – | 9,850 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $475,000 | – | 15,900 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $484,000 | – | 17,100 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $474,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $466,000 | – | 226 | +100.0% | 0.02% | – | |
| CELG | New | CELGENE CORP | $477,000 | – | 5,350 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $469,000 | – | 21,100 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $464,000 | – | 10,250 | +100.0% | 0.02% | – |
| New | TWITTER INCnote | $442,000 | – | 460,000 | +100.0% | 0.02% | – | |
| NCOM | Sell | NATIONAL COMM CORP | $457,000 | -20.1% | 10,500 | -26.1% | 0.02% | -23.8% |
| NOK | New | NOKIA CORPsponsored adr | $449,000 | – | 82,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $439,000 | – | 15,000 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $414,000 | -84.6% | 1,350 | -86.2% | 0.02% | -85.0% |
| WFC | New | WELLS FARGO CO NEW | $388,000 | – | 7,400 | +100.0% | 0.01% | – |
| Buy | WASTE MGMT INC DELcall | $364,000 | -4.0% | 497 | +12.2% | 0.01% | -7.1% | |
| JPM | JPMORGAN CHASE & CO | $330,000 | +2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $324,000 | -3.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $323,000 | +2.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $325,000 | -16.5% | 5,900 | -16.9% | 0.01% | -14.3% |
| Buy | DIREXION SHS ETF TRcall | $333,000 | +412.3% | 490 | +390.0% | 0.01% | +500.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $316,000 | -3.4% | 19,263 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM LTD | $283,000 | -8.1% | 1,200 | 0.0% | 0.01% | -9.1% | |
| New | PROSHARES TRput | $281,000 | – | 559 | +100.0% | 0.01% | – | |
| CMD | New | CANTEL MEDICAL CORP | $279,000 | – | 2,500 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $237,000 | – | 5,000 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $239,000 | – | 4,700 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $251,000 | – | 6,200 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $246,000 | +10.3% | 1,649 | +14.7% | 0.01% | +12.5% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $241,000 | – | 4,800 | +100.0% | 0.01% | – |
| NTES | NETEASE INCsponsored adr | $238,000 | -18.8% | 850 | 0.0% | 0.01% | -18.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $244,000 | +117.9% | 2,400 | +118.2% | 0.01% | +125.0% |
| EMN | EASTMAN CHEM CO | $253,000 | +14.0% | 2,400 | 0.0% | 0.01% | +12.5% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $217,000 | – | 9,400 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $211,000 | -9.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $216,000 | -37.6% | 2,000 | -39.4% | 0.01% | -38.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $222,000 | +94.7% | 3,700 | +94.7% | 0.01% | +100.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $221,000 | – | 4,400 | +100.0% | 0.01% | – |
| New | SOLARCITY CORPnote | $222,000 | – | 227,000 | +100.0% | 0.01% | – | |
| SNA | SNAP ON INC | $233,000 | -15.3% | 1,580 | 0.0% | 0.01% | -20.0% | |
| ABBV | Sell | ABBVIE INC | $234,000 | -25.0% | 2,467 | -23.6% | 0.01% | -33.3% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $210,000 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARES TRjp mor em mk etf | $192,000 | – | 1,700 | +100.0% | 0.01% | – |
| Sell | MICROSOFT CORPcall | $196,000 | +22.5% | 69 | -8.0% | 0.01% | +16.7% | |
| PLD | PROLOGIS INC | $195,000 | -2.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $202,000 | -6.5% | 6,100 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC | $188,000 | -9.2% | 4,100 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORP | $199,000 | -9.1% | 1,300 | 0.0% | 0.01% | -12.5% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $196,000 | – | 3,800 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $165,000 | +44.7% | 8,400 | +40.0% | 0.01% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $162,000 | -94.0% | 2,600 | -93.0% | 0.01% | -94.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $161,000 | -57.6% | 1,500 | -56.8% | 0.01% | -57.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $160,000 | -68.3% | 2,000 | -67.7% | 0.01% | -68.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $153,000 | +35.4% | 3,050 | +35.6% | 0.01% | +50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $164,000 | +46.4% | 2,150 | +48.3% | 0.01% | +50.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $164,000 | +45.1% | 7,800 | +47.2% | 0.01% | +50.0% |
| JCI | JOHNSON CTLS INTL PLC | $180,000 | -7.2% | 5,100 | 0.0% | 0.01% | -14.3% | |
| New | PROSHARES TRput | $159,000 | – | 177 | +100.0% | 0.01% | – | |
| STWD | STARWOOD PPTY TR INC | $178,000 | -1.7% | 8,500 | 0.0% | 0.01% | -14.3% | |
| CDW | Buy | CDW CORP | $150,000 | +7.9% | 2,125 | +6.2% | 0.01% | 0.0% |
| Sell | 3M COcall | $120,000 | -40.0% | 55 | -25.7% | 0.00% | -42.9% | |
| New | ADOBE SYS INCcall | $105,000 | – | 27 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $112,000 | -75.1% | 81 | -82.8% | 0.00% | -76.5% | |
| SBUX | Sell | STARBUCKS CORP | $98,000 | -96.9% | 1,700 | -96.9% | 0.00% | -96.6% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $83,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $77,000 | -32.5% | 2,750 | -30.4% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION | $97,000 | -13.4% | 665 | -23.1% | 0.00% | -25.0% |
| New | ABIOMED INCcall | $72,000 | – | 7 | +100.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $82,000 | -28.1% | 1,600 | -27.3% | 0.00% | -25.0% |
| New | DOMINOS PIZZA INCcall | $77,000 | – | 11 | +100.0% | 0.00% | – | |
| New | RED HAT INCcall | $90,000 | – | 20 | +100.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $93,000 | +1.1% | 1,005 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $89,000 | -92.7% | 5,400 | -92.0% | 0.00% | -93.3% |
| Buy | GENERAL DYNAMICS CORPcall | $79,000 | +83.7% | 17 | +21.4% | 0.00% | +50.0% | |
| BLMT | New | BSB BANCORP INC MD | $80,000 | – | 2,600 | +100.0% | 0.00% | – |
| ANDV | ANDEAVOR | $84,000 | -12.5% | 836 | 0.0% | 0.00% | -25.0% | |
| ORBK | New | ORBOTECH LTDord | $87,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $91,000 | -20.2% | 1,850 | -17.8% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $70,000 | -53.0% | 1,450 | -50.0% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $94,000 | -41.6% | 1,232 | -41.3% | 0.00% | -50.0% |
| New | RINGCENTRAL INCcall | $60,000 | – | 45 | +100.0% | 0.00% | – | |
| New | HEICO CORP NEWcall | $50,000 | – | 22 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $52,000 | -50.0% | 1,500 | -51.6% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $48,000 | -21.3% | 650 | -16.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $58,000 | +544.4% | 937 | +736.6% | 0.00% | – |
| CISCO SYS INCcall | $69,000 | +97.1% | 100 | 0.0% | 0.00% | +100.0% | ||
| CHD | Sell | CHURCH & DWIGHT INC | $45,000 | -51.6% | 900 | -51.4% | 0.00% | -33.3% |
| New | DIREXION SHS ETF TRput | $46,000 | – | 20 | +100.0% | 0.00% | – | |
| New | GRUBHUB INCcall | $49,000 | – | 18 | +100.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $52,000 | -24.6% | 1,399 | 0.0% | 0.00% | -33.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $58,000 | -97.0% | 600 | -97.3% | 0.00% | -97.3% |
| New | GODADDY INCcall | $21,000 | – | 16 | +100.0% | 0.00% | – | |
| ALLSTATE CORPcall | $18,000 | -30.8% | 23 | 0.0% | 0.00% | 0.0% | ||
| AYX | Sell | ALTERYX INC | $14,000 | +7.7% | 400 | -20.0% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $22,000 | +29.4% | 274 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $15,000 | – | 60 | +100.0% | 0.00% | – |
| New | AXOGEN INCcall | $26,000 | – | 17 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINL SOLUTIONS INcall | $36,000 | – | 14 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,000 | -96.6% | 170 | -96.7% | 0.00% | -97.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,000 | +142.9% | 416 | +160.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRput | $20,000 | -94.4% | 250 | -76.1% | 0.00% | -92.3% | |
| New | EPAM SYS INCcall | $31,000 | – | 12 | +100.0% | 0.00% | – | |
| Buy | FISERV INCcall | $33,000 | -23.3% | 40 | +17.6% | 0.00% | -50.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,000 | -5.9% | 300 | -11.8% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $22,000 | +214.3% | 285 | +176.7% | 0.00% | – |
| New | GDS HLDGS LTDcall | $18,000 | – | 25 | +100.0% | 0.00% | – | |
| GMS | New | GMS INC | $32,000 | – | 1,050 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $15,000 | -55.9% | 400 | -57.9% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 1,447 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $17,000 | +142.9% | 172 | +138.9% | 0.00% | – |
| LOWES COS INCcall | $14,000 | -12.5% | 6 | 0.0% | 0.00% | 0.0% | ||
| Buy | MASTERCARD INCORPORATEDcall | $40,000 | +207.7% | 8 | +166.7% | 0.00% | – | |
| New | MATCH GROUP INCcall | $23,000 | – | 20 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $16,000 | – | 3 | +100.0% | 0.00% | – | |
| New | ON ASSIGNMENT INCcall | $29,000 | – | 12 | +100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $25,000 | +8.7% | 505 | 0.0% | 0.00% | 0.0% | |
| PFIZER INCcall | $21,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | ||
| New | PROGRESSIVE CORP OHIOcall | $23,000 | – | 17 | +100.0% | 0.00% | – | |
| Sell | ROSS STORES INCcall | $24,000 | -85.1% | 10 | -88.2% | 0.00% | -83.3% | |
| SSTI | SHOTSPOTTER INC | $16,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $22,000 | -4.3% | 1,389 | -10.4% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $15,000 | – | 314 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $22,000 | – | 652 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $19,000 | – | 656 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $24,000 | – | 333 | +100.0% | 0.00% | – |
| YUM BRANDS INCcall | $19,000 | +18.8% | 10 | 0.0% | 0.00% | 0.0% | ||
| URGN | UROGEN PHARMA LTD | $19,000 | +35.7% | 380 | 0.0% | 0.00% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $32,000 | +190.9% | 1,548 | +141.1% | 0.00% | – |
| PPL CORPcall | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | ||
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $5,000 | – | 454 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $6,000 | – | 131 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 181 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $5,000 | -16.7% | 355 | 0.0% | 0.00% | – | |
| QES | New | QUINTANA ENERGY SVCS INC | $5,000 | – | 546 | +100.0% | 0.00% | – |
| RBB | RBB BANCORP | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $3,000 | – | 58 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $7,000 | +75.0% | 151 | 0.0% | 0.00% | – | |
| MOLSON COORS BREWING COcall | $3,000 | -62.5% | 25 | 0.0% | 0.00% | – | ||
| MC | New | MOELIS & COcl a | $4,000 | – | 72 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $11,000 | – | 2 | +100.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,000 | -66.7% | 69 | -80.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $3,000 | -50.0% | 86 | -60.2% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $6,000 | – | 421 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $13,000 | – | 164 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,000 | – | 96 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $6,000 | – | 235 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $11,000 | – | 95 | +100.0% | 0.00% | – |
| CBTX | CBTX INC | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $4,000 | – | 237 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,000 | – | 154 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS CORP | $8,000 | +14.3% | 393 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,000 | – | 162 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $8,000 | +60.0% | 237 | 0.0% | 0.00% | – | |
| AVXS | New | AVEXIS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $7,000 | – | 178 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,000 | – | 247 | +100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -292 | -100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $7,000 | – | 202 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ZIONS BANCORPORATIONcall | $5,000 | +25.0% | 5 | 0.0% | 0.00% | – | ||
| ZS | New | ZSCALER INC | $5,000 | – | 184 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $8,000 | – | 162 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $5,000 | – | 282 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $11,000 | +57.1% | 583 | +79.9% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $5,000 | – | 261 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $4,000 | – | 278 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $9,000 | +28.6% | 294 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INC | $10,000 | +66.7% | 358 | +70.5% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $7,000 | – | 178 | +100.0% | 0.00% | – |
| GARMIN LTDcall | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | ||
| NEXA | NEXA RES S A | $5,000 | -16.7% | 299 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| New | ORBOTECH LTDcall | $9,000 | – | 7 | +100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | -100.0% | 0.00% | – |
| AMGEN INCcall | $11,000 | -15.4% | 15 | 0.0% | 0.00% | – | ||
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -620 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | RANGE RES CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | HASBRO INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | HORMEL FOODS CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -112 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -536 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $7,000 | – | 293 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 82 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC | $7,000 | +40.0% | 245 | 0.0% | 0.00% | – | |
| Sell | PROCTER & GAMBLE COcall | $1,000 | -95.7% | 94 | -20.3% | 0.00% | -100.0% | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $2,000 | -100.0% | 766 | -62.8% | 0.00% | -100.0% | |
| OPTN | OPTINOSE INC | $7,000 | +16.7% | 327 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| MCB | METROPOLITAN BK HLDG CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MNLO | New | MENLO THERAPEUTICS INC | $9,000 | – | 243 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $10,000 | – | 226 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $5,000 | – | 19 | +100.0% | 0.00% | – |
| New | MSCI INCcall | $8,000 | – | 4 | +100.0% | 0.00% | – | |
| New | MKS INSTRUMENT INCcall | $7,000 | – | 2 | +100.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $5,000 | – | 199 | +100.0% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,000 | – | 72 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,000 | – | 299 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,000 | -42.9% | 146 | -43.8% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,000 | +120.0% | 276 | +131.9% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $4,000 | – | 235 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,000 | +160.0% | 151 | +151.7% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $5,000 | -72.2% | 160 | 0.0% | 0.00% | -100.0% | ||
| LX | LEXINFINTECH HLDGS LTDadr | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| SEND | SENDGRID INC | $8,000 | +14.3% | 273 | 0.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,000 | – | 111 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 153 | +100.0% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPcall | $5,000 | -61.5% | 10 | -50.0% | 0.00% | – | |
| SMUCKER J M COcall | $7,000 | +16.7% | 15 | 0.0% | 0.00% | – | ||
| New | ISHARES TRput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $0 | – | 10 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 276 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SOUTHWESTERN ENERGY COcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| HMI | New | HUAMI CORPsponsored ads | $5,000 | – | 423 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,000 | -78.6% | 81 | -75.4% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $2,000 | -75.0% | 78 | -73.6% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,000 | – | 103 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $3,000 | – | 380 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,000 | – | 344 | +100.0% | 0.00% | – |
| New | GRAND CANYON ED INCcall | $9,000 | – | 4 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INCcl a | $8,000 | – | 138 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $5,000 | -75.0% | 163 | -72.7% | 0.00% | -100.0% |
| TDOC | New | TELADOC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSCT | FORESCOUT TECHNOLOGIES INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| FOOT LOCKER INCcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| New | FIVE9 INCcall | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $11,000 | – | 680 | +100.0% | 0.00% | – |
| New | FANHUA INCcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $5,000 | – | 262 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,000 | -66.7% | 100 | -61.4% | 0.00% | – |
| EQT | New | EQT CORP | $10,000 | – | 211 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $5,000 | – | 172 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $9,000 | +125.0% | 150 | +87.5% | 0.00% | – |
| DOVA | DOVA PHARMACEUTICALS INC | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $5,000 | +25.0% | 232 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -228 | -100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $5,000 | – | 417 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HLDGS CORP | $6,000 | +20.0% | 333 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $6,000 | – | 368 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $12,000 | – | 69 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 187 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDcall | $12,000 | – | 70 | +100.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $6,000 | -33.3% | 217 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $8,000 | -97.6% | 157 | -97.6% | 0.00% | -100.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $5,000 | – | 301 | +100.0% | 0.00% | – |
| CELC | CELCUITY INC | $6,000 | -14.3% | 365 | 0.0% | 0.00% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | ANDEAVORcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -48 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -310 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -42 | -100.0% | -0.00% | – | |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -2,250 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTUITcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -35 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -534 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -880 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -311 | -100.0% | -0.01% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -80 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,850 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,175 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -3,520 | -100.0% | -0.02% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,075 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -8,825 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -2,570 | -100.0% | -0.03% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -6,401 | -100.0% | -0.04% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -22,307 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -419 | -100.0% | -0.05% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -120,000 | -100.0% | -0.06% | – |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -16,233 | -100.0% | -0.06% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,500 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,500 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,055 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26,987 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -120,016 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,500 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -39,050 | -100.0% | -0.10% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -6,598 | -100.0% | -0.11% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -74,038 | -100.0% | -0.13% | – |
| BCO | Exit | BRINKS CO | $0 | – | -63,420 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -365,000 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -149,500 | -100.0% | -0.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -194,864 | -100.0% | -0.51% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60,000 | -100.0% | -0.52% | – |
| FMC | Exit | F M C CORP | $0 | – | -170,000 | -100.0% | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -190,000 | -100.0% | -0.62% | – |
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 2018-05-18
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.