$3.05 Billion is the total value of Catalyst Capital Advisors LLC's 599 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $365,134,000 | +18.0% | 1,813,968 | +14.2% | 11.98% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $360,396,000 | +8.2% | 2,138,215 | +5.1% | 11.83% | +0.6% |
| IWB | ISHARES TRrus 1000 etf | $321,615,000 | +6.4% | 1,988,837 | 0.0% | 10.56% | -1.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $238,214,000 | +4.4% | 1,465,209 | 0.0% | 7.82% | -2.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 4.51% | -16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $129,711,000 | +4.1% | 1,607,723 | +5.1% | 4.26% | -3.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 2.66% | -22.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $79,877,000 | +7.0% | 598,283 | 0.0% | 2.62% | -0.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,923,000 | +11.8% | 1,559,092 | +15.1% | 2.10% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 1.77% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $25,694,000 | +39.4% | 70,000 | +6.1% | 0.84% | +29.5% |
| AAPL | Buy | APPLE INC | $25,508,000 | +24.7% | 112,997 | +2.3% | 0.84% | +15.9% |
| CRM | SALESFORCE COM INC | $24,173,000 | +16.6% | 152,000 | 0.0% | 0.79% | +8.3% | |
| ABT | Buy | ABBOTT LABS | $24,098,000 | +25.2% | 328,500 | +4.1% | 0.79% | +16.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,997,000 | +536.2% | 215,820 | +512.6% | 0.79% | +492.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,473,000 | +3.9% | 267,231 | -1.5% | 0.77% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $22,782,000 | -4.4% | 116,600 | -0.3% | 0.75% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $22,622,000 | +36.4% | 80,500 | +15.0% | 0.74% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $22,446,000 | +61.2% | 290,000 | +45.0% | 0.74% | +50.1% |
| UNP | UNION PAC CORP | $21,656,000 | +14.9% | 133,000 | 0.0% | 0.71% | +6.9% | |
| KSS | Buy | KOHLS CORP | $20,725,000 | +35.4% | 278,000 | +32.4% | 0.68% | +25.9% |
| VMW | Buy | VMWARE INC | $20,444,000 | +11.3% | 131,000 | +4.8% | 0.67% | +3.5% |
| GWW | Buy | GRAINGER W W INC | $20,230,000 | +76.3% | 56,604 | +52.1% | 0.66% | +64.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,179,000 | +42.0% | 358,923 | +41.7% | 0.66% | +31.9% |
| HUM | New | HUMANA INC | $19,634,000 | – | 58,000 | +100.0% | 0.64% | – |
| PX | PRAXAIR INC | $19,609,000 | +1.6% | 122,000 | 0.0% | 0.64% | -5.4% | |
| TXT | TEXTRON INC | $19,583,000 | +8.4% | 274,000 | 0.0% | 0.64% | +0.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $19,315,000 | -0.1% | 462,867 | 0.0% | 0.63% | -7.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $18,314,000 | +6.6% | 262,000 | +4.4% | 0.60% | -0.8% |
| AXP | AMERICAN EXPRESS CO | $18,103,000 | +8.7% | 170,000 | 0.0% | 0.59% | +1.0% | |
| STI | SUNTRUST BKS INC | $17,900,000 | +1.2% | 268,000 | 0.0% | 0.59% | -5.8% | |
| FTNT | Buy | FORTINET INC | $17,393,000 | +79.7% | 188,500 | +21.6% | 0.57% | +67.0% |
| LNG | Sell | CHENIERE ENERGY INC | $15,318,000 | +6.3% | 220,434 | -0.3% | 0.50% | -1.2% |
| TRGP | Sell | TARGA RES CORP | $14,727,000 | -2.7% | 261,534 | -14.5% | 0.48% | -9.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,649,000 | +3.4% | 597,206 | +0.8% | 0.48% | -3.8% |
| VALE | VALE S Aadr | $14,098,000 | +15.8% | 950,000 | 0.0% | 0.46% | +7.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,947,000 | -2.4% | 800,158 | -3.4% | 0.46% | -9.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,351,000 | +5.4% | 619,233 | +3.9% | 0.44% | -2.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,289,000 | +9.5% | 220,636 | +5.2% | 0.44% | +1.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.44% | -3.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.43% | +2.6% |
| EWA | Buy | ISHARESmsci aust etf | $13,130,000 | +3.5% | 593,586 | +5.8% | 0.43% | -3.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,145,000 | +4.5% | 306,983 | +4.9% | 0.43% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $13,000,000 | +1.9% | 191,766 | +4.9% | 0.43% | -5.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,968,000 | +9.9% | 542,148 | +11.3% | 0.43% | +2.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,736,000 | +9.0% | 186,546 | +8.1% | 0.42% | +1.5% |
| EWC | ISHARESmsci cda etf | $12,689,000 | +1.0% | 440,879 | 0.0% | 0.42% | -6.3% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.41% | -9.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,538,000 | +1.6% | 461,108 | +1.3% | 0.41% | -5.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.41% | -7.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $11,618,000 | +10.6% | 478,695 | +9.4% | 0.38% | +2.7% |
| IEX | Sell | IDEX CORP | $11,300,000 | -2.6% | 75,000 | -11.8% | 0.37% | -9.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.32% | +1.0% |
| EWG | Buy | ISHARESmsci germany etf | $9,353,000 | +4.5% | 314,499 | +5.3% | 0.31% | -2.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.31% | -5.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.30% | -6.8% |
| EWQ | Buy | ISHARESmsci france etf | $8,818,000 | +12.9% | 280,926 | +9.8% | 0.29% | +4.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $8,776,000 | +2.7% | 372,179 | -3.5% | 0.29% | -4.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,674,000 | +2.6% | 255,180 | +4.4% | 0.28% | -4.7% |
| PFE | New | PFIZER INC | $8,594,000 | – | 195,000 | +100.0% | 0.28% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,526,000 | -1.4% | 518,313 | -1.4% | 0.28% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,249,000 | -6.9% | 465,230 | -7.2% | 0.27% | -13.4% |
| TRP | Buy | TRANSCANADA CORP | $8,182,000 | -0.8% | 202,221 | +5.9% | 0.27% | -7.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $8,058,000 | -3.8% | 219,257 | -16.9% | 0.26% | -10.8% |
| ENB | Buy | ENBRIDGE INC | $7,974,000 | -7.1% | 246,961 | +2.7% | 0.26% | -13.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $7,900,000 | -7.0% | 358,292 | +7.1% | 0.26% | -13.7% |
| EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.26% | -20.2% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,395,000 | +9.8% | 163,214 | +11.6% | 0.24% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $7,250,000 | +6.4% | 90,663 | -6.6% | 0.24% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $7,078,000 | +34.5% | 61,890 | +16.0% | 0.23% | +24.7% |
| AROC | Buy | ARCHROCK INC | $7,021,000 | +4.1% | 575,486 | +2.4% | 0.23% | -3.4% |
| EZA | Sell | ISHARESmsci sth afr etf | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.23% | -15.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $6,786,000 | +2.7% | 209,769 | -1.0% | 0.22% | -4.3% |
| THD | Sell | ISHARES INCmsci thailnd etf | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.22% | -0.9% |
| TUR | Buy | ISHARESmsci turkey etf | $6,472,000 | +16.2% | 271,805 | +47.5% | 0.21% | +7.6% |
| HD | Buy | HOME DEPOT INC | $6,261,000 | +21.8% | 30,229 | +14.7% | 0.20% | +13.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,874,000 | -24.0% | 196,182 | -9.3% | 0.19% | -29.3% |
| RF | Sell | REGIONS FINL CORP NEW | $5,780,000 | -7.8% | 315,000 | -10.6% | 0.19% | -14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,528,000 | +17.1% | 192,403 | +12.8% | 0.18% | +8.4% |
| EWD | Sell | ISHARESmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.17% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $5,027,000 | +29.8% | 30,208 | +12.4% | 0.16% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,976,000 | +3.3% | 18,707 | -4.8% | 0.16% | -4.1% |
| Buy | SPDR S&P 500 ETF TRcall | $4,970,000 | +29.5% | 1,814 | +6.0% | 0.16% | +20.7% | |
| WM | New | WASTE MGMT INC DEL | $4,944,000 | – | 54,715 | +100.0% | 0.16% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,905,000 | +26.1% | 37,172 | +10.0% | 0.16% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,762,000 | +25.8% | 44,390 | +29.3% | 0.16% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,644,000 | +26.3% | 13,424 | +7.8% | 0.15% | +16.9% |
| STLD | Buy | STEEL DYNAMICS INC | $4,558,000 | +25.7% | 100,858 | +27.8% | 0.15% | +17.2% |
| BA | Buy | BOEING CO | $4,506,000 | +19.8% | 12,115 | +8.0% | 0.15% | +11.3% |
| TJX | TJX COS INC NEW | $4,456,000 | +17.7% | 39,779 | 0.0% | 0.15% | +9.0% | |
| DIS | Buy | DISNEY WALT CO | $4,446,000 | +23.3% | 38,018 | +10.5% | 0.15% | +15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,293,000 | +13.5% | 39,274 | +2.4% | 0.14% | +5.2% |
| BBY | Buy | BEST BUY INC | $4,276,000 | +14.0% | 53,879 | +7.1% | 0.14% | +6.1% |
| HPQ | Buy | HP INC | $4,152,000 | +26.3% | 161,113 | +11.2% | 0.14% | +17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,132,000 | +25.8% | 71,458 | +7.7% | 0.14% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,035,000 | +3817.5% | 75,581 | +3586.9% | 0.13% | +3200.0% |
| ADBE | Sell | ADOBE SYS INC | $3,995,000 | -22.0% | 14,800 | -29.5% | 0.13% | -27.6% |
| AMGN | Buy | AMGEN INC | $3,936,000 | +21.9% | 18,992 | +8.5% | 0.13% | +13.2% |
| FISV | Buy | FISERV INC | $3,534,000 | +53.4% | 42,900 | +37.9% | 0.12% | +43.2% |
| MTN | New | VAIL RESORTS INC | $3,531,000 | – | 12,867 | +100.0% | 0.12% | – |
| VEEV | Sell | VEEVA SYS INC | $3,495,000 | +37.8% | 32,100 | -2.7% | 0.12% | +27.8% |
| NS | New | NUSTAR ENERGY LP | $3,296,000 | – | 118,550 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $3,247,000 | +16.2% | 16,600 | +2.5% | 0.11% | +8.1% |
| TTEK | TETRA TECH INC NEW | $3,020,000 | +16.7% | 44,225 | 0.0% | 0.10% | +8.8% | |
| CNC | Sell | CENTENE CORP DEL | $2,859,000 | -2.7% | 19,750 | -17.2% | 0.09% | -9.6% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $2,875,000 | -45.9% | 169,920 | -39.7% | 0.09% | -49.7% |
| TELL | New | TELLURIAN INC NEW | $2,836,000 | – | 316,125 | +100.0% | 0.09% | – |
| IDXX | Sell | IDEXX LABS INC | $2,833,000 | -1.5% | 11,350 | -14.0% | 0.09% | -8.8% |
| HEI | Sell | HEICO CORP NEW | $2,806,000 | -6.2% | 30,300 | -26.1% | 0.09% | -13.2% |
| INFO | Sell | IHS MARKIT LTD | $2,799,000 | -4.2% | 51,872 | -8.5% | 0.09% | -10.7% |
| CSCO | CISCO SYS INC | $2,816,000 | +13.0% | 57,900 | 0.0% | 0.09% | +4.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,725,000 | -6.8% | 9,200 | -13.2% | 0.09% | -13.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,701,000 | -7.5% | 21,200 | -19.1% | 0.09% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,699,000 | -5.0% | 6,900 | -16.9% | 0.09% | -11.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.09% | -29.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,672,000 | +165.6% | 17,196 | +69.2% | 0.09% | +144.4% |
| GDDY | Buy | GODADDY INCcl a | $2,696,000 | +19157.1% | 32,330 | +16479.5% | 0.09% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,650,000 | -2.4% | 51,136 | +95.4% | 0.09% | -9.4% |
| WEN | WENDYS CO | $2,569,000 | -0.3% | 149,900 | 0.0% | 0.08% | -7.7% | |
| FICO | New | FAIR ISAAC CORP | $2,400,000 | – | 10,500 | +100.0% | 0.08% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,349,000 | +0.1% | 30,048 | 0.0% | 0.08% | -7.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,317,000 | +15.2% | 34,221 | +17.5% | 0.08% | +7.0% |
| LEA | Buy | LEAR CORP | $2,316,000 | -16.0% | 15,974 | +7.7% | 0.08% | -21.6% |
| XOM | EXXON MOBIL CORP | $2,197,000 | +2.8% | 25,830 | 0.0% | 0.07% | -4.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,161,000 | +14.1% | 25,075 | 0.0% | 0.07% | +6.0% | |
| LII | Sell | LENNOX INTL INC | $2,118,000 | +6.9% | 9,700 | -2.0% | 0.07% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $2,100,000 | +13.9% | 15,200 | 0.0% | 0.07% | +6.2% | |
| STMP | Sell | STAMPS COM INC | $2,081,000 | -46.4% | 9,200 | -40.1% | 0.07% | -50.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,049,000 | +62.9% | 5,900 | +28.3% | 0.07% | +52.3% |
| Sell | PROSHARES TRput | $2,038,000 | -6.5% | 6,065 | -16.1% | 0.07% | -13.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,047,000 | +17.8% | 138,500 | -8.3% | 0.07% | +9.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,029,000 | +10.2% | 55,400 | +22.0% | 0.07% | +3.1% |
| SNY | SANOFIsponsored adr | $2,028,000 | +11.7% | 45,400 | 0.0% | 0.07% | +4.7% | |
| EPU | Buy | ISHARES INCmsci peru etf | $1,983,000 | +13.9% | 53,701 | +21.0% | 0.06% | +6.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,919,000 | -60.0% | 82,800 | -60.5% | 0.06% | -62.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,877,000 | -34.2% | 41,500 | -23.7% | 0.06% | -38.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,856,000 | +13.8% | 18,800 | -2.6% | 0.06% | +5.2% |
| BL | Buy | BLACKLINE INC | $1,840,000 | +49.5% | 32,587 | +14.9% | 0.06% | +39.5% |
| BG | BUNGE LIMITED | $1,794,000 | -1.4% | 26,100 | 0.0% | 0.06% | -7.8% | |
| CIEN | CIENA CORP | $1,812,000 | +17.8% | 58,000 | 0.0% | 0.06% | +9.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,785,000 | +3.0% | 82,290 | +15.4% | 0.06% | -3.3% |
| SYNA | SYNAPTICS INC | $1,756,000 | -9.4% | 38,500 | 0.0% | 0.06% | -14.7% | |
| ORAN | ORANGEsponsored adr | $1,708,000 | -4.7% | 107,500 | 0.0% | 0.06% | -11.1% | |
| ALRM | New | ALARM COM HLDGS INC | $1,596,000 | – | 27,800 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,509,000 | – | 6,700 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,518,000 | +49.1% | 272,000 | +53.7% | 0.05% | +38.9% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,479,000 | +2.6% | 64,657 | +1.6% | 0.05% | -3.9% |
| MBUU | Buy | MALIBU BOATS INC | $1,472,000 | +49.4% | 26,900 | +14.5% | 0.05% | +37.1% |
| MOS | MOSAIC CO NEW | $1,462,000 | +15.8% | 45,000 | 0.0% | 0.05% | +6.7% | |
| EIS | Sell | ISHARES INCmsci israel etf | $1,450,000 | +0.6% | 25,885 | -6.9% | 0.05% | -5.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,401,000 | -6.8% | 120,000 | 0.0% | 0.05% | -13.2% | |
| PSX | Sell | PHILLIPS 66 | $1,399,000 | -40.1% | 12,408 | -40.4% | 0.05% | -43.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,381,000 | +85.4% | 23,700 | +82.3% | 0.04% | +73.1% |
| EBAY | Buy | EBAY INC | $1,370,000 | +2.1% | 41,500 | +12.2% | 0.04% | -4.3% |
| Sell | PROSHARES TRput | $1,227,000 | -19.8% | 1,877 | -12.7% | 0.04% | -25.9% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,167,000 | -9.0% | 60,877 | -6.6% | 0.04% | -15.6% |
| RGEN | REPLIGEN CORP | $1,159,000 | +17.9% | 20,900 | 0.0% | 0.04% | +8.6% | |
| CCS | New | CENTURY CMNTYS INC | $1,158,000 | – | 44,100 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,165,000 | – | 18,900 | +100.0% | 0.04% | – |
| YEXT | YEXT INC | $1,071,000 | +22.5% | 45,200 | 0.0% | 0.04% | +12.9% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $999,000 | +3.7% | 201,359 | 0.0% | 0.03% | -2.9% | |
| PATK | Buy | PATRICK INDS INC | $995,000 | +15.0% | 16,800 | +10.5% | 0.03% | +6.5% |
| PSEC | PROSPECT CAPITAL CORPORATION | $930,000 | +9.2% | 126,900 | 0.0% | 0.03% | +3.3% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $917,000 | – | 11,300 | +100.0% | 0.03% | – |
| PRLB | Sell | PROTO LABS INC | $914,000 | +11.3% | 5,650 | -18.1% | 0.03% | +3.4% |
| MASI | New | MASIMO CORP | $922,000 | – | 7,400 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $873,000 | -69.1% | 4,910 | -70.6% | 0.03% | -71.0% |
| PNNT | PENNANTPARK INVT CORP | $870,000 | +6.5% | 116,675 | 0.0% | 0.03% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $854,000 | – | 12,900 | +100.0% | 0.03% | – |
| WD | Buy | WALKER & DUNLOP INC | $851,000 | +751.0% | 16,100 | +794.4% | 0.03% | +600.0% |
| QCOM | Buy | QUALCOMM INC | $843,000 | +36.6% | 11,700 | +6.4% | 0.03% | +27.3% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $838,000 | -10.4% | 26,500 | -1.1% | 0.03% | -15.2% |
| YUM | New | YUM BRANDS INC | $827,000 | – | 9,100 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $812,000 | – | 15,750 | +100.0% | 0.03% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $834,000 | -1.8% | 32,100 | -3.0% | 0.03% | -10.0% |
| APO | APOLLO GLOBAL MGMT LLC | $814,000 | +8.4% | 23,549 | 0.0% | 0.03% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $826,000 | +1.8% | 19,956 | 0.0% | 0.03% | -6.9% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $832,000 | – | 16,000 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $806,000 | – | 4,300 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $781,000 | – | 15,500 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $795,000 | – | 1,025 | +100.0% | 0.03% | – |
| BLMT | BSB BANCORP INC MD | $786,000 | -5.2% | 24,100 | 0.0% | 0.03% | -10.3% | |
| CSGS | New | CSG SYS INTL INC | $803,000 | – | 20,000 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $802,000 | – | 19,000 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $781,000 | – | 4,100 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $802,000 | – | 59,500 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $780,000 | – | 12,300 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $758,000 | – | 22,700 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $754,000 | – | 12,600 | +100.0% | 0.02% | – |
| BX | BLACKSTONE GROUP L P | $770,000 | +18.5% | 20,211 | 0.0% | 0.02% | +8.7% | |
| NCOM | NATIONAL COMM CORP | $752,000 | -10.8% | 18,200 | 0.0% | 0.02% | -16.7% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $771,000 | – | 44,500 | +100.0% | 0.02% | – |
| MIK | Buy | MICHAELS COS INC | $756,000 | +18800.0% | 46,600 | +20338.6% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $766,000 | – | 11,000 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $721,000 | – | 16,100 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $717,000 | – | 8,700 | +100.0% | 0.02% | – |
| REM | ISHARES TRmortge rel etf | $736,000 | +0.3% | 16,895 | 0.0% | 0.02% | -7.7% | |
| NX | New | QUANEX BUILDING PRODUCTS COR | $744,000 | – | 40,900 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $735,000 | – | 6,400 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $742,000 | – | 2,100 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $739,000 | -6.0% | 23,500 | -34.7% | 0.02% | -14.3% |
| NCBS | NICOLET BANKSHARES INC | $698,000 | -1.0% | 12,800 | 0.0% | 0.02% | -8.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $695,000 | – | 136,000 | +100.0% | 0.02% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $668,000 | -4.6% | 17,700 | +8.6% | 0.02% | -12.0% |
| TPH | New | TRI POINTE GROUP INC | $645,000 | – | 52,000 | +100.0% | 0.02% | – |
| AINV | APOLLO INVT CORP | $628,000 | -2.3% | 115,463 | 0.0% | 0.02% | -8.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $611,000 | +8.1% | 4,041 | 0.0% | 0.02% | 0.0% | |
| KKR | New | KKR & CO INCcl a | $622,000 | – | 22,801 | +100.0% | 0.02% | – |
| GBNK | GUARANTY BANCORP DEL | $594,000 | -0.3% | 20,000 | 0.0% | 0.02% | -9.5% | |
| ARCC | ARES CAP CORP | $541,000 | +4.4% | 31,478 | 0.0% | 0.02% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $515,000 | -23.4% | 348,029 | 0.0% | 0.02% | -29.2% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $532,000 | +0.2% | 17,618 | 0.0% | 0.02% | -10.5% | |
| New | DIREXION SHS ETF TRcall | $469,000 | – | 555 | +100.0% | 0.02% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $424,000 | -50.1% | 4,418 | -62.3% | 0.01% | -53.3% |
| Buy | SPDR S&P 500 ETF TRput | $391,000 | +49.8% | 1,219 | +5.5% | 0.01% | +44.4% | |
| SLRC | SOLAR CAP LTD | $411,000 | +4.8% | 19,200 | 0.0% | 0.01% | -7.1% | |
| MICROSOFT CORPcall | $359,000 | +41.3% | 73 | 0.0% | 0.01% | +33.3% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $369,000 | – | 4,600 | +100.0% | 0.01% | – |
| PROSHARES TRput | $356,000 | +17.9% | 581 | 0.0% | 0.01% | +9.1% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -65.4% | 3,000 | -68.1% | 0.01% | -68.6% |
| TTD | Sell | THE TRADE DESK INC | $326,000 | -65.9% | 2,160 | -78.8% | 0.01% | -67.6% |
| FDX | FEDEX CORP | $325,000 | +5.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $333,000 | +1.8% | 4,450 | 0.0% | 0.01% | -8.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $350,000 | +5.1% | 19,263 | 0.0% | 0.01% | -8.3% | |
| HBNC | Sell | HORIZON BANCORP IND | $338,000 | -33.9% | 17,100 | -30.8% | 0.01% | -38.9% |
| AVGO | BROADCOM INC | $296,000 | +1.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $290,000 | +14.2% | 1,580 | 0.0% | 0.01% | +11.1% | |
| BLK | Sell | BLACKROCK INC | $283,000 | -98.4% | 600 | -98.3% | 0.01% | -98.5% |
| ABBV | Buy | ABBVIE INC | $261,000 | +6.5% | 2,758 | +4.4% | 0.01% | 0.0% |
| ADOBE SYS INCcall | $238,000 | +39.2% | 29 | 0.0% | 0.01% | +33.3% | ||
| CDW | Buy | CDW CORP | $240,000 | +11.6% | 2,697 | +1.1% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $233,000 | -61.6% | 3,400 | -64.6% | 0.01% | -61.9% |
| HQY | Sell | HEALTHEQUITY INC | $246,000 | -58.6% | 2,607 | -67.1% | 0.01% | -61.9% |
| EMN | EASTMAN CHEM CO | $230,000 | -4.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $241,000 | -62.4% | 4,700 | -69.1% | 0.01% | -65.2% |
| HAS | HASBRO INC | $242,000 | +14.2% | 2,300 | 0.0% | 0.01% | +14.3% | |
| CVS | Buy | CVS HEALTH CORP | $220,000 | +587.5% | 2,800 | +460.0% | 0.01% | +600.0% |
| MPLX | MPLX LP | $212,000 | +1.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI INDS | $199,000 | -7.9% | 2,400 | 0.0% | 0.01% | -12.5% | |
| PLD | PROLOGIS INC | $210,000 | +2.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $218,000 | -6.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BLACKLINE INCcall | $220,000 | +161.9% | 130 | 0.0% | 0.01% | +133.3% | ||
| MCK | Sell | MCKESSON CORP | $199,000 | -69.6% | 1,500 | -69.4% | 0.01% | -69.6% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $211,000 | +0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $179,000 | -21.1% | 2,300 | -20.7% | 0.01% | -25.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $181,000 | -18.1% | 3,600 | -18.2% | 0.01% | -25.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $176,000 | -27.0% | 3,500 | -27.1% | 0.01% | -33.3% |
| STWD | STARWOOD PPTY TR INC | $183,000 | -1.1% | 8,500 | 0.0% | 0.01% | -14.3% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $180,000 | -18.9% | 3,000 | -18.9% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $190,000 | +88.1% | 2,100 | +100.0% | 0.01% | +50.0% |
| EQGP | Sell | EQT GP HLDGS LP | $186,000 | -69.4% | 8,917 | -65.5% | 0.01% | -71.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $179,000 | -25.4% | 3,500 | -25.5% | 0.01% | -25.0% |
| RINGCENTRAL INCcall | $177,000 | +126.9% | 46 | 0.0% | 0.01% | +100.0% | ||
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $180,000 | -23.4% | 3,800 | -24.0% | 0.01% | -25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $178,000 | -27.0% | 1,750 | -27.1% | 0.01% | -33.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $178,000 | -11.4% | 3,300 | -13.2% | 0.01% | -14.3% |
| AVYA | AVAYA HLDGS CORP | $173,000 | +10.2% | 7,817 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $157,000 | +31.9% | 864 | +21.9% | 0.01% | +25.0% |
| DOMINOS PIZZA INCcall | $148,000 | +8.8% | 12 | 0.0% | 0.01% | 0.0% | ||
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $153,000 | 0.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $154,000 | -18.9% | 1,300 | 0.0% | 0.01% | -28.6% | |
| SLCA | Sell | U S SILICA HLDGS INC | $114,000 | -91.8% | 6,076 | -88.8% | 0.00% | -91.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $122,000 | -25.6% | 5,800 | -25.6% | 0.00% | -33.3% |
| ANDV | ANDEAVOR | $128,000 | +16.4% | 836 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $124,000 | -20.5% | 140 | -21.3% | 0.00% | -33.3% | |
| VLO | VALERO ENERGY CORP NEW | $92,000 | +3.4% | 805 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,000 | +2.0% | 575 | -14.8% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $80,000 | -1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,000 | – | 335 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $104,000 | +23.8% | 1,890 | +42.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $94,000 | -6.9% | 565 | -15.0% | 0.00% | -25.0% |
| SBUX | STARBUCKS CORP | $97,000 | +16.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $75,000 | -2.6% | 350 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $76,000 | -11.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $59,000 | +31.1% | 3,363 | +42.6% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $50,000 | +2.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $59,000 | +78.8% | 705 | +64.0% | 0.00% | +100.0% |
| MASTERCARD INCORPORATEDcall | $74,000 | +34.5% | 8 | 0.0% | 0.00% | 0.0% | ||
| SQ | Buy | SQUARE INCcl a | $70,000 | +150.0% | 708 | +56.6% | 0.00% | +100.0% |
| CHDN | CHURCHILL DOWNS INC | $47,000 | -6.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WP | Buy | WORLDPAY INCcl a | $54,000 | +134.8% | 534 | +92.1% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $53,000 | +89.3% | 562 | +64.3% | 0.00% | +100.0% |
| LOWES COS INCcall | $28,000 | +64.7% | 6 | 0.0% | 0.00% | 0.0% | ||
| AMGEN INCcall | $31,000 | +121.4% | 15 | 0.0% | 0.00% | – | ||
| ATUS | Buy | ALTICE USA INCcl a | $24,000 | +84.6% | 1,325 | +68.8% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $21,000 | +162.5% | 966 | +135.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRput | $27,000 | -81.2% | 67 | -52.5% | 0.00% | -80.0% | |
| EBIX | Sell | EBIX INC | $44,000 | -12.0% | 550 | -15.4% | 0.00% | -50.0% |
| EVRG | Buy | EVERGY INC | $30,000 | +76.5% | 550 | +83.3% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $40,000 | +66.7% | 1,640 | +45.9% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $33,000 | – | 765 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC | $18,000 | +28.6% | 541 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $18,000 | +80.0% | 132 | +36.1% | 0.00% | – |
| HSY | New | HERSHEY CO | $28,000 | – | 270 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $41,000 | +51.9% | 2,526 | +38.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $45,000 | +95.7% | 347 | +50.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,000 | +92.3% | 372 | +63.9% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $16,000 | +45.5% | 237 | +46.3% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $25,000 | +47.1% | 580 | +52.6% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,000 | +40.0% | 490 | +50.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $30,000 | +150.0% | 510 | +63.5% | 0.00% | – |
| PJT | PJT PARTNERS INC | $26,000 | -3.7% | 505 | 0.0% | 0.00% | 0.0% | |
| ROSS STORES INCcall | $45,000 | +45.2% | 11 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% | |
| SSTI | Sell | SHOTSPOTTER INC | $25,000 | +8.7% | 400 | -33.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $18,000 | -10.0% | 2,160 | +42.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $43,000 | +34.4% | 1,372 | +42.6% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $25,000 | +56.2% | 334 | +52.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $28,000 | -30.0% | 971 | +6.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $41,000 | +24.2% | 685 | +42.7% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $32,000 | +128.6% | 197 | +114.1% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $25,000 | +108.3% | 170 | +61.9% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $32,000 | +45.5% | 178 | +39.1% | 0.00% | 0.0% |
| REPL | New | REPLIMUNE GROUP INC | $6,000 | – | 375 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $7,000 | +40.0% | 281 | +12.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $9,000 | +80.0% | 59 | +51.3% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -587 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -521 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -370 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -359 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| OPTN | Exit | OPTINOSE INC | $0 | – | -427 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -305 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -219 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -338 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -276 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -650 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -116 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -292 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -285 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | GRAND CANYON ED INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -10 | -100.0% | 0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -290 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -103 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -404 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -215 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -358 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -624 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | FANHUA INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -224 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -342 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -351 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | ORBOTECH LTDcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -327 | -100.0% | 0.00% | – |
| PROSHARES TR IIcall | $0 | -100.0% | 766 | 0.0% | 0.00% | – | ||
| PSTG | Buy | PURE STORAGE INCcl a | $11,000 | +83.3% | 427 | +66.1% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,000 | +33.3% | 70 | +40.0% | 0.00% | – |
| PROCTER & GAMBLE COcall | $0 | – | 94 | 0.0% | 0.00% | – | ||
| PRNB | New | PRINCIPIA BIOPHARMA INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $5,000 | -44.4% | 150 | -57.1% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $4,000 | – | 526 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $6,000 | – | 325 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,000 | +80.0% | 161 | +45.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $13,000 | +44.4% | 207 | +56.8% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,000 | – | 325 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,000 | +100.0% | 109 | +58.0% | 0.00% | – |
| PPL CORPcall | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| YI | New | 111 INCads | $4,000 | – | 290 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $8,000 | -11.1% | 178 | +2.9% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $9,000 | +50.0% | 98 | +69.0% | 0.00% | – |
| STIM | NEURONETICS INC | $8,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| SVMK | New | SVMK INC | $6,000 | – | 348 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,000 | +66.7% | 143 | +38.8% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,000 | +62.5% | 639 | +56.2% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $7,000 | +40.0% | 268 | +38.9% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $8,000 | -20.0% | 101 | -49.8% | 0.00% | – |
| MOLSON COORS BREWING COcall | $0 | – | 25 | 0.0% | 0.00% | – | ||
| MESA | New | MESA AIR GROUP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $0 | -100.0% | 160 | 0.0% | 0.00% | – | ||
| MEDP | New | MEDPACE HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,000 | +20.0% | 38 | +22.6% | 0.00% | – |
| MKS INSTRUMENT INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -440 | -100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,000 | +44.4% | 442 | +51.4% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,000 | +25.0% | 65 | +44.4% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $6,000 | +50.0% | 104 | +40.5% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $5,000 | +66.7% | 161 | +33.1% | 0.00% | – |
| SMUCKER J M COcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | ||
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $13,000 | – | 461 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $6,000 | – | 441 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $6,000 | – | 394 | +100.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SOUTHWESTERN ENERGY COcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SMTA | SPIRIT MTA REIT | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $7,000 | – | 208 | +100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPcall | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| JBGS | Buy | JBG SMITH PPTYS | $7,000 | +40.0% | 190 | +26.7% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $10,000 | +42.9% | 454 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $12,000 | +20.0% | 274 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $7,000 | +133.3% | 158 | +46.3% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $9,000 | +50.0% | 330 | +46.7% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $7,000 | +75.0% | 71 | +54.3% | 0.00% | – |
| HUYA | HUYA INC | $9,000 | -30.8% | 402 | 0.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $10,000 | +100.0% | 63 | +46.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,000 | +33.3% | 93 | +47.6% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $7,000 | – | 468 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,000 | +33.3% | 95 | +26.7% | 0.00% | – |
| FOOT LOCKER INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| FOCS | New | FOCUS FINL PARTNERS INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $11,000 | +175.0% | 130 | +73.3% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $9,000 | +50.0% | 140 | +40.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $5,000 | – | 466 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $7,000 | – | 238 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $5,000 | -16.7% | 333 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $4,000 | -20.0% | 428 | 0.0% | 0.00% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -253 | -100.0% | 0.00% | – |
| TCDA | TRICIDA INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS INC | $6,000 | -33.3% | 597 | 0.0% | 0.00% | – | |
| USX | US XPRESS ENTERPRISES INC | $5,000 | -16.7% | 368 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,000 | +16.7% | 637 | +24.4% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $3,000 | -66.7% | 124 | -70.8% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $11,000 | +22.2% | 344 | +41.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $8,000 | +14.3% | 302 | +33.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $8,000 | +14.3% | 476 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $4,000 | -20.0% | 516 | 0.0% | 0.00% | – | |
| VCNX | New | VACCINEX INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DOMO | DOMO INC | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $10,000 | +100.0% | 123 | +68.5% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $6,000 | – | 609 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $7,000 | +75.0% | 332 | +43.1% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $6,000 | – | 352 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $13,000 | +160.0% | 225 | +80.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $10,000 | +150.0% | 172 | +41.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $6,000 | – | 486 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $4,000 | -60.0% | 105 | -65.6% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $10,000 | +150.0% | 11 | +120.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $15,000 | +36.4% | 89 | +20.3% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $7,000 | – | 136 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $14,000 | +55.6% | 265 | +55.9% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $5,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATLS INC | $6,000 | +50.0% | 169 | +42.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $4,000 | -42.9% | 167 | -50.4% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $6,000 | – | 700 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $3,000 | – | 162 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $6,000 | – | 304 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $8,000 | -27.3% | 147 | -50.5% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $2,000 | 0.0% | 89 | +39.1% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,000 | -14.3% | 213 | -26.0% | 0.00% | – |
| AVRO | AVROBIO INC | $11,000 | +83.3% | 205 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC | $6,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $6,000 | – | 330 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $5,000 | -95.8% | 75 | -96.7% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,000 | -57.1% | 84 | -51.7% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $4,000 | – | 419 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TR | $10,000 | +25.0% | 382 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $13,000 | -88.7% | 184 | -91.3% | 0.00% | -100.0% |
| ZS | ZSCALER INC | $10,000 | +11.1% | 244 | 0.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $4,000 | +33.3% | 154 | +24.2% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $7,000 | – | 375 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $6,000 | +100.0% | 97 | +44.8% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $5,000 | -58.3% | 109 | -69.6% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $9,000 | – | 465 | +100.0% | 0.00% | – |
| HUD | HUDSON LTD | $9,000 | +28.6% | 403 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $12,000 | – | 270 | +100.0% | 0.00% | – |
| MGTX | MEIRAGTX HOLDINGS PLC | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $6,000 | +50.0% | 275 | +37.5% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $8,000 | – | 700 | +100.0% | 0.00% | – |
| GARMIN LTDcall | $5,000 | +150.0% | 5 | 0.0% | 0.00% | – | ||
| ALK | New | ALASKA AIR GROUP INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| Exit | GODADDY INCcall | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | EPAM SYS INCcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -547 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | ON ASSIGNMENT INCcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | RED HAT INCcall | $0 | – | -21 | -100.0% | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| Exit | HEICO CORP NEWcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | AXOGEN INCcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2,750 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -1,850 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | ABIOMED INCcall | $0 | – | -7 | -100.0% | -0.01% | – | |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | STAMPS COM INCcall | $0 | – | -15 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -497 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -503 | -100.0% | -0.01% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -245 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,700 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,250 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -28,900 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -20,500 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,700 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,500 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,500 | -100.0% | -0.09% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -213,728 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -62,200 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,200 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -340,000 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -127,000 | -100.0% | -0.57% | – |
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 2018-11-08
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.