Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $2,286,552 (100.0% shares, 0.0% debt)

Holdings (445)

IWB ISHARES TR 10.4%
Value ($000) $238,317 Shares 1,703,727 Est. Cost $129.04 Unrealized
IWM ISHARES TR 9.9%
Value ($000) $225,678 Shares 1,522,997 Est. Cost $134.79 Unrealized
VB VANGUARD INDEX FDS 8.6%
Value ($000) $197,262 Shares 1,395,852 Est. Cost $129.45 Unrealized
IJH ISHARES TR 7.5%
Value ($000) $172,603 Shares 964,801 Est. Cost $172.79 Unrealized
VO VANGUARD INDEX FDS 6.2%
Value ($000) $140,857 Shares 958,208 Est. Cost $130.91 Unrealized
IWR ISHARES TR 4.7%
Value ($000) $107,359 Shares 544,555 Est. Cost $182.47 Unrealized
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $85,313 Shares 1,026,752 Est. Cost $83.30 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value ($000) $65,328 Shares 566,102 Est. Cost $99.81 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $47,578 Shares 596,072 Est. Cost $79.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $42,201 Shares 968,587 Est. Cost $38.92 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $30,949 Shares 134,117 Est. Cost $226.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $17,403 Shares 423,113 Est. Cost $42.57 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $17,163 Shares 109,800 Est. Cost $127.06 Unrealized +11.1%
AAPL APPLE INC 0.7%
Value ($000) $17,006 Shares 110,337 Est. Cost $33.23 Unrealized +8.8%
TRGP TARGA RES CORP 0.7%
Value ($000) $15,937 Shares 336,942 Est. Cost $33.01 Unrealized -1.5%
ENLINK MIDSTREAM LLC 0.7%
Value ($000) $15,798 Shares 915,825 Est. Cost $17.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $15,263 Shares 170,000 Est. Cost $28.84 Unrealized +24.5%
TFX TELEFLEX INC 0.7%
Value ($000) $15,244 Shares 63,000 Est. Cost $192.87 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $14,814 Shares 772,371 Est. Cost $14.05 Unrealized -12.5%
SUNTRUST BKS INC 0.6%
Value ($000) $14,046 Shares 235,000 Est. Cost $52.14 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $14,034 Shares 219,165 Est. Cost $59.44 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $14,003 Shares 127,000 Est. Cost $74.10 Unrealized +29.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $13,840 Shares 153,000 Est. Cost $76.54 Unrealized +0.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $13,791 Shares 97,300 Est. Cost $98.40 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $13,586 Shares 60,000 Est. Cost $156.20 Unrealized +12.6%
DOWDUPONT INC 0.6%
Value ($000) $13,490 Shares 194,864 Est. Cost $69.23 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $12,823 Shares 87,500 Est. Cost $27.98 Unrealized +6.2%
ABT ABBOTT LABS 0.5%
Value ($000) $12,566 Shares 235,500 Est. Cost $43.27 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $12,552 Shares 146,164 Est. Cost $63.06 Unrealized +6.8%
TALLGRASS ENERGY GP LP 0.5%
Value ($000) $12,390 Shares 438,584 Est. Cost $25.75 Unrealized
NUSTAR GP HOLDINGS LLC 0.5%
Value ($000) $12,215 Shares 555,213 Est. Cost $25.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $11,993 Shares 65,000 Est. Cost $153.18 Unrealized +15.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $11,723 Shares 450,000 Est. Cost $24.32 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $11,701 Shares 149,500 Est. Cost $46.75 Unrealized +40.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $11,352 Shares 63,500 Est. Cost $0.75 Unrealized +451.0%
GLW CORNING INC 0.5%
Value ($000) $10,921 Shares 365,000 Est. Cost $19.39 Unrealized +21.6%
EWZ ISHARES 0.5%
Value ($000) $10,751 Shares 257,873 Est. Cost $34.43 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $10,325 Shares 85,000 Est. Cost $74.56 Unrealized +41.5%
PTC PTC INC 0.4%
Value ($000) $9,962 Shares 177,000 Est. Cost $47.17 Unrealized +17.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,864 Shares 169,107 Est. Cost $53.10 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $9,853 Shares 442,049 Est. Cost $19.61 Unrealized
EWC ISHARES 0.4%
Value ($000) $9,615 Shares 332,249 Est. Cost $26.38 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $9,385 Shares 213,105 Est. Cost $37.80 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $9,053 Shares 162,504 Est. Cost $50.83 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $8,805 Shares 243,895 Est. Cost $31.89 Unrealized
EWH ISHARES 0.4%
Value ($000) $8,751 Shares 354,424 Est. Cost $21.88 Unrealized
EWW ISHARES 0.4%
Value ($000) $8,718 Shares 159,637 Est. Cost $49.27 Unrealized
EWA ISHARES 0.4%
Value ($000) $8,710 Shares 388,132 Est. Cost $21.36 Unrealized
EWY ISHARES 0.4%
Value ($000) $8,517 Shares 123,328 Est. Cost $60.00 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $8,395 Shares 333,551 Est. Cost $22.44 Unrealized
EWS ISHARES INC 0.3%
Value ($000) $7,854 Shares 321,510 Est. Cost $21.32 Unrealized
AROC ARCHROCK INC 0.3%
Value ($000) $7,724 Shares 615,457 Est. Cost $7.70 Unrealized -12.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $7,682 Shares 138,633 Est. Cost $26.58 Unrealized +20.6%
SEMGROUP CORP 0.3%
Value ($000) $7,588 Shares 263,935 Est. Cost $33.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $7,563 Shares 435,168 Est. Cost $18.47 Unrealized
WESTERN GAS EQUITY PARTNERS 0.3%
Value ($000) $7,542 Shares 183,143 Est. Cost $41.36 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $7,438 Shares 150,485 Est. Cost $46.15 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $7,261 Shares 241,967 Est. Cost $16.75 Unrealized +15.0%
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $7,183 Shares 294,374 Est. Cost $19.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $7,167 Shares 327,711 Est. Cost $32.30 Unrealized
FMC F M C CORP 0.3%
Value ($000) $7,145 Shares 80,000 Est. Cost $58.25 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $7,111 Shares 202,584 Est. Cost $19.61 Unrealized +8.8%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $7,106 Shares 120,000 Est. Cost $44.89 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $7,102 Shares 157,678 Est. Cost $44.92 Unrealized -1.6%
EWI ISHARES INC 0.3%
Value ($000) $6,926 Shares 220,844 Est. Cost $25.34 Unrealized
EWG ISHARES 0.3%
Value ($000) $6,885 Shares 212,298 Est. Cost $28.04 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $6,790 Shares 194,830 Est. Cost $31.93 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $6,751 Shares 41,275 Est. Cost $93.55 Unrealized +33.8%
EZA ISHARES 0.3%
Value ($000) $6,508 Shares 110,768 Est. Cost $55.07 Unrealized
EWP ISHARES 0.3%
Value ($000) $6,482 Shares 192,110 Est. Cost $28.99 Unrealized
EWL ISHARES 0.3%
Value ($000) $6,269 Shares 178,954 Est. Cost $31.48 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $6,153 Shares 147,056 Est. Cost $23.95 Unrealized +1.7%
EWQ ISHARES 0.3%
Value ($000) $6,096 Shares 197,284 Est. Cost $25.80 Unrealized
ECH ISHARES 0.3%
Value ($000) $6,062 Shares 124,691 Est. Cost $39.74 Unrealized
THD ISHARES 0.3%
Value ($000) $5,928 Shares 68,567 Est. Cost $75.60 Unrealized
BIOVERATIV INC 0.2%
Value ($000) $5,707 Shares 100,000 Est. Cost $60.17 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $5,343 Shares 63,420 Est. Cost $36.44 Unrealized +91.1%
TUR ISHARES 0.2%
Value ($000) $5,188 Shares 124,094 Est. Cost $36.59 Unrealized
EWD ISHARES 0.2%
Value ($000) $5,099 Shares 142,108 Est. Cost $30.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $4,762 Shares 60,452 Est. Cost $61.45 Unrealized +8.7%
EWM ISHARES INC 0.2%
Value ($000) $4,704 Shares 145,224 Est. Cost $28.75 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $4,654 Shares 14,271 Est. Cost $326.12 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $4,647 Shares 54,100 Est. Cost $55.98 Unrealized
BA BOEING CO 0.2%
Value ($000) $4,417 Shares 17,376 Est. Cost $127.99 Unrealized +72.2%
U S SILICA HLDGS INC 0.2%
Value ($000) $4,343 Shares 139,772 Est. Cost $47.14 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,280 Shares 47,747 Est. Cost $45.66 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,099 Shares 13,211 Est. Cost $195.83 Unrealized +21.8%
PROSHARES TR II 0.2%
Value ($000) $3,987 Shares 2,271 Est. Cost $1755.61 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,942 Shares 48,654 Est. Cost $70.86 Unrealized -21.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $3,787 Shares 35,726 Est. Cost $69.52 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,727 Shares 45,987 Est. Cost $64.85 Unrealized +3.7%
GNTX GENTEX CORP 0.2%
Value ($000) $3,725 Shares 188,139 Est. Cost $20.92 Unrealized -13.1%
EWN ISHARES 0.2%
Value ($000) $3,624 Shares 115,461 Est. Cost $24.71 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,590 Shares 37,100 Est. Cost $38.47 Unrealized +11.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,509 Shares 43,153 Est. Cost $61.57 Unrealized -1.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,486 Shares 44,603 Est. Cost $20.17 Unrealized +13.5%
HANESBRANDS INC 0.2%
Value ($000) $3,470 Shares 140,823 Est. Cost $24.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,450 Shares 31,558 Est. Cost $89.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,338 Shares 66,306 Est. Cost $48.32 Unrealized -4.4%
DCI DONALDSON INC 0.1%
Value ($000) $3,283 Shares 71,473 Est. Cost $40.09 Unrealized +1.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,259 Shares 21,872 Est. Cost $131.85 Unrealized -7.8%
BBY BEST BUY INC 0.1%
Value ($000) $3,243 Shares 56,926 Est. Cost $32.53 Unrealized +29.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,242 Shares 46,350 Est. Cost $62.37 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,160 Shares 24,500 Est. Cost $54.72 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,082 Shares 15,450 Est. Cost $144.37 Unrealized +20.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,059 Shares 17,019 Est. Cost $149.54 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,942 Shares 25,000 Est. Cost $90.99 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,874 Shares 15,850 Est. Cost $14.49 Unrealized +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,838 Shares 11,100 Est. Cost $189.94 Unrealized 0.0%
BOB EVANS FARMS INC 0.1%
Value ($000) $2,798 Shares 36,100 Est. Cost $50.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,761 Shares 37,270 Est. Cost $49.87 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,733 Shares 25,000 Est. Cost $37.47 Unrealized +1.8%
SYK STRYKER CORP 0.1%
Value ($000) $2,727 Shares 19,200 Est. Cost $118.24 Unrealized +10.6%
HAS HASBRO INC 0.1%
Value ($000) $2,707 Shares 27,714 Est. Cost $75.63 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,681 Shares 32,399 Est. Cost $64.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,675 Shares 17,200 Est. Cost $159.51 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,650 Shares 7,400 Est. Cost $95.00 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,538 Shares 122,075 Est. Cost $15.60 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,489 Shares 38,000 Est. Cost $53.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,400 Shares 37,200 Est. Cost $64.52 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2,328 Shares 149,900 Est. Cost $8.25 Unrealized +85.6%
SNY SANOFI 0.1%
Value ($000) $2,260 Shares 45,400 Est. Cost $50.21 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,217 Shares 77,890 Est. Cost $31.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,216 Shares 65,900 Est. Cost $18.78 Unrealized +31.6%
NVS NOVARTIS A G 0.1%
Value ($000) $2,153 Shares 25,075 Est. Cost $79.33 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,151 Shares 46,225 Est. Cost $5.26 Unrealized +67.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,139 Shares 18,200 Est. Cost $22.24 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.1%
Value ($000) $2,126 Shares 16,011 Est. Cost $132.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,093 Shares 16,100 Est. Cost $81.62 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,082 Shares 13,500 Est. Cost $132.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,065 Shares 52,500 Est. Cost $11.09 Unrealized +178.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,975 Shares 151,000 Est. Cost $6.66 Unrealized +84.8%
COOPER COS INC 0.1%
Value ($000) $1,897 Shares 8,000 Est. Cost $199.91 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,860 Shares 8,225 Est. Cost $185.83 Unrealized +29.5%
ORANY ORANGE 0.1%
Value ($000) $1,765 Shares 107,500 Est. Cost $15.56 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,733 Shares 7,000 Est. Cost $219.75 Unrealized +13.3%
EWK ISHARES 0.1%
Value ($000) $1,643 Shares 77,590 Est. Cost $18.54 Unrealized
SNYDERS-LANCE INC 0.1%
Value ($000) $1,597 Shares 41,871 Est. Cost $28.22 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,594 Shares 21,400 Est. Cost $44.95 Unrealized +48.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,572 Shares 7,300 Est. Cost $13.20 Unrealized 0.0%
CENTRAL FD CDA LTD 0.1%
Value ($000) $1,521 Shares 120,000 Est. Cost $12.79 Unrealized
EPU ISHARES 0.1%
Value ($000) $1,495 Shares 38,528 Est. Cost $33.54 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $1,441 Shares 263,359 Est. Cost $4.86 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,423 Shares 37,000 Est. Cost $24.26 Unrealized +33.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,404 Shares 30,000 Est. Cost $39.74 Unrealized -3.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,393 Shares 72,150 Est. Cost $11.38 Unrealized +31.0%
EIS ISHARES 0.1%
Value ($000) $1,372 Shares 27,442 Est. Cost $49.75 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,358 Shares 19,550 Est. Cost $60.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,339 Shares 2,250 Est. Cost $532.63 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,274 Shares 35,400 Est. Cost $30.59 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $1,246 Shares 387,029 Est. Cost $2.26 Unrealized
MMA CAP MGMT LLC 0.1%
Value ($000) $1,240 Shares 49,480 Est. Cost $19.15 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $1,230 Shares 26,500 Est. Cost $39.17 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,229 Shares 15,440 Est. Cost $72.13 Unrealized +3.6%
HYG ISHARES TR 0.1%
Value ($000) $1,197 Shares 13,491 Est. Cost $88.06 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $1,195 Shares 55,200 Est. Cost $9.69 Unrealized -0.5%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $1,160 Shares 38,549 Est. Cost $19.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,138 Shares 21,750 Est. Cost $38.23 Unrealized +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,110 Shares 13,848 Est. Cost $80.04 Unrealized
EWO ISHARES 0.0%
Value ($000) $1,101 Shares 47,011 Est. Cost $17.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,082 Shares 13,200 Est. Cost $52.28 Unrealized +3.9%
NOK NOKIA CORP 0.0%
Value ($000) $1,047 Shares 175,000 Est. Cost $5.63 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,039 Shares 22,175 Est. Cost $42.07 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,037 Shares 51,000 Est. Cost $15.39 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,022 Shares 9,699 Est. Cost $105.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,003 Shares 23,000 Est. Cost $43.61 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $984 Shares 1,446 Est. Cost $680.50 Unrealized
LCII LCI INDS 0.0%
Value ($000) $971 Shares 8,375 Est. Cost $77.42 Unrealized +0.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $964 Shares 31,418 Est. Cost $30.64 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $955 Shares 16,800 Est. Cost $42.19 Unrealized +10.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $939 Shares 19,956 Est. Cost $37.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $919 Shares 12,550 Est. Cost $57.40 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $914 Shares 12,200 Est. Cost $63.03 Unrealized +11.4%
VERIFONE SYS INC 0.0%
Value ($000) $902 Shares 44,500 Est. Cost $21.10 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $888 Shares 11,000 Est. Cost $71.69 Unrealized -0.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $876 Shares 116,675 Est. Cost $2.75 Unrealized -0.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $861 Shares 9,110 Est. Cost $70.74 Unrealized +8.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $853 Shares 126,900 Est. Cost $3.01 Unrealized -10.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $848 Shares 17,150 Est. Cost $47.27 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $842 Shares 27,500 Est. Cost $20.12 Unrealized +17.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $812 Shares 12,800 Est. Cost $30.54 Unrealized +18.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $802 Shares 15,300 Est. Cost $65.45 Unrealized -9.1%
EQT GP HLDGS LP 0.0%
Value ($000) $796 Shares 27,482 Est. Cost $23.96 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $795 Shares 28,400 Est. Cost $28.28 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $782 Shares 26,800 Est. Cost $17.50 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $756 Shares 35,000 Est. Cost $20.28 Unrealized -6.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $755 Shares 6,800 Est. Cost $65.59 Unrealized +14.7%
CIEN CIENA CORP 0.0%
Value ($000) $723 Shares 32,900 Est. Cost $23.95 Unrealized -0.1%
APOLLO INVT CORP 0.0%
Value ($000) $705 Shares 115,463 Est. Cost $6.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 4,950 Est. Cost $140.20 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $694 Shares 10,720 Est. Cost $58.42 Unrealized +21.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $679 Shares 26,900 Est. Cost $24.49 Unrealized -1.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $674 Shares 20,211 Est. Cost $27.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $654 Shares 10,175 Est. Cost $32.91 Unrealized +41.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $652 Shares 3,643 Est. Cost $180.85 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $633 Shares 3,070 Est. Cost $27.48 Unrealized +12.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $624 Shares 2,560 Est. Cost $243.75 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $600 Shares 26,500 Est. Cost $15.26 Unrealized -0.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $591 Shares 47,600 Est. Cost $12.86 Unrealized -3.7%
AXGN AXOGEN INC 0.0%
Value ($000) $590 Shares 30,500 Est. Cost $16.80 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $516 Shares 31,478 Est. Cost $7.41 Unrealized -1.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $497 Shares 8,700 Est. Cost $59.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $479 Shares 1,555 Est. Cost $308.04 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $471 Shares 7,370 Est. Cost $57.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $390 Shares 2,580 Est. Cost $90.69 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $368 Shares 14,137 Est. Cost $27.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $349 Shares 3,927 Est. Cost $41.77 Unrealized +28.5%
DOLLAR TREE INC 0.0%
Value ($000) $348 Shares 159 Est. Cost $2188.68 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $342 Shares 19,263 Est. Cost $10.19 Unrealized +0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $324 Shares 15,000 Est. Cost $17.49 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $320 Shares 14,900 Est. Cost $21.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $320 Shares 7,100 Est. Cost $31.41 Unrealized +25.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $316 Shares 3,300 Est. Cost $68.69 Unrealized -2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $315 Shares 13,200 Est. Cost $20.10 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $314 Shares 16,100 Est. Cost $18.51 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $310 Shares 8,600 Est. Cost $31.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $307 Shares 5,900 Est. Cost $41.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $306 Shares 4,450 Est. Cost $47.52 Unrealized +24.5%
FDX FEDEX CORP 0.0%
Value ($000) $305 Shares 1,350 Est. Cost $139.21 Unrealized +32.8%
AN AUTONATION INC 0.0%
Value ($000) $299 Shares 6,300 Est. Cost $43.30 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $52.28 Unrealized +15.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $295 Shares 4,000 Est. Cost $73.19 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $294 Shares 8,000 Est. Cost $31.61 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $293 Shares 22,000 Est. Cost $13.41 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $176.67 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $288 Shares 5,900 Est. Cost $48.81 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $287 Shares 3,500 Est. Cost $68.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $49.55 Unrealized +48.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $286 Shares 6,700 Est. Cost $42.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $75.17 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $26.56 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $284 Shares 2,150 Est. Cost $102.71 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $283 Shares 17,100 Est. Cost $12.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $282 Shares 14,400 Est. Cost $19.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $274 Shares 1,400 Est. Cost $53.16 Unrealized +217.8%
ALLERGAN PLC 0.0%
Value ($000) $273 Shares 1,330 Est. Cost $205.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $271 Shares 8,300 Est. Cost $30.64 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $271 Shares 5,900 Est. Cost $31.11 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $268 Shares 600 Est. Cost $380.56 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $37.32 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $260 Shares 525 Est. Cost $495.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 3,900 Est. Cost $42.58 Unrealized +10.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $240 Shares 1,300 Est. Cost $176.46 Unrealized +1.3%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $236 Shares 126 Est. Cost $1873.02 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $164.93 Unrealized -11.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $224 Shares 850 Est. Cost $244.77 Unrealized
SHIRE PLC 0.0%
Value ($000) $220 Shares 1,438 Est. Cost $184.37 Unrealized
PROSHARES TR II 0.0%
Value ($000) $219 Shares 892 Est. Cost $245.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $54.86 Unrealized +16.8%
AMGN AMGEN INC 0.0%
Value ($000) $214 Shares 1,150 Est. Cost $116.52 Unrealized +18.0%
MPLX MPLX LP 0.0%
Value ($000) $214 Shares 6,100 Est. Cost $36.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $31.23 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $205 Shares 5,100 Est. Cost $33.21 Unrealized +0.5%
NVIDIA CORP 0.0%
Value ($000) $204 Shares 40 Est. Cost $5100.00 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $203 Shares 115 Est. Cost $1765.22 Unrealized
PROSHARES TR 0.0%
Value ($000) $193 Shares 12,500 Est. Cost $19.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $185 Shares 8,500 Est. Cost $22.28 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $176 Shares 8,600 Est. Cost $20.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $168 Shares 1,417 Est. Cost $86.28 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $160 Shares 1,126 Est. Cost $142.10 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $155 Shares 443 Est. Cost $349.89 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $149 Shares 9,000 Est. Cost $21.48 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $147 Shares 311 Est. Cost $472.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $138 Shares 3,799 Est. Cost $33.94 Unrealized -0.0%
CDW CDW CORP 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $44.39 Unrealized +27.6%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $122 Shares 21 Est. Cost $5809.52 Unrealized
TIME WARNER INC 0.0%
Value ($000) $120 Shares 1,170 Est. Cost $75.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $118 Shares 750 Est. Cost $105.89 Unrealized +21.5%
APPLIED MATLS INC 0.0%
Value ($000) $104 Shares 55 Est. Cost $1890.91 Unrealized
ROSS STORES INC 0.0%
Value ($000) $104 Shares 115 Est. Cost $904.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $98 Shares 1,215 Est. Cost $59.11 Unrealized +13.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $94 Shares 4,350 Est. Cost $21.61 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $94 Shares 865 Est. Cost $87.95 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $69.04 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $92 Shares 7,550 Est. Cost $12.19 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $92 Shares 75 Est. Cost $1226.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $45.58 Unrealized +1.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $90 Shares 1,850 Est. Cost $42.65 Unrealized +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $28.42 Unrealized +12.7%
ANDEAVOR 0.0%
Value ($000) $86 Shares 836 Est. Cost $102.87 Unrealized
3M CO 0.0%
Value ($000) $85 Shares 74 Est. Cost $1148.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $84 Shares 1,340 Est. Cost $42.38 Unrealized +26.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $80 Shares 1,399 Est. Cost $63.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $78 Shares 853 Est. Cost $50.74 Unrealized +20.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $77 Shares 1,005 Est. Cost $36.66 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $76 Shares 1,870 Est. Cost $35.50 Unrealized -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $16.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 1,301 Est. Cost $37.73 Unrealized +9.5%
MFA FINL INC 0.0%
Value ($000) $72 Shares 8,200 Est. Cost $7.64 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $66 Shares 2,120 Est. Cost $30.08 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $66 Shares 36 Est. Cost $1833.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $62 Shares 868 Est. Cost $73.89 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $25.85 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $58 Shares 39 Est. Cost $1487.18 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $54 Shares 32 Est. Cost $1687.50 Unrealized
MMM 3M CO 0.0%
Value ($000) $54 Shares 255 Est. Cost $104.20 Unrealized +24.6%
ALASKA AIR GROUP INC 0.0%
Value ($000) $52 Shares 100 Est. Cost $520.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $9.20 Unrealized
FACEBOOK INC 0.0%
Value ($000) $52 Shares 15 Est. Cost $3466.67 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $52 Shares 13 Est. Cost $4000.00 Unrealized
ALPHABET INC 0.0%
Value ($000) $51 Shares 3 Est. Cost $17000.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $51 Shares 240 Est. Cost $153.62 Unrealized -4.5%
EBIX INC 0.0%
Value ($000) $51 Shares 775 Est. Cost $39.48 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $47 Shares 23 Est. Cost $2043.48 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 14 Est. Cost $3285.71 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $45 Shares 15 Est. Cost $3000.00 Unrealized
FISERV INC 0.0%
Value ($000) $44 Shares 35 Est. Cost $1257.14 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $43 Shares 45 Est. Cost $955.56 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $42 Shares 10 Est. Cost $4200.00 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 10 Est. Cost $4200.00 Unrealized
CORNING INC 0.0%
Value ($000) $41 Shares 125 Est. Cost $328.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $41 Shares 15 Est. Cost $2733.33 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $37 Shares 35 Est. Cost $1057.14 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 10 Est. Cost $3700.00 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 50 Est. Cost $720.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $94.74 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $566.67 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $32 Shares 18 Est. Cost $1777.78 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 4 Est. Cost $8000.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $32 Shares 10 Est. Cost $3200.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $30 Shares 487 Est. Cost $59.99 Unrealized 0.0%
INTUIT 0.0%
Value ($000) $29 Shares 10 Est. Cost $2900.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 290 Est. Cost $90.25 Unrealized +7.4%
STRYKER CORP 0.0%
Value ($000) $27 Shares 20 Est. Cost $1350.00 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $450.00 Unrealized
PEPSICO INC 0.0%
Value ($000) $27 Shares 42 Est. Cost $642.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 Shares 950 Est. Cost $18.78 Unrealized +22.5%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $26 Shares 91 Est. Cost $285.71 Unrealized
AMGEN INC 0.0%
Value ($000) $25 Shares 15 Est. Cost $1666.67 Unrealized
HASBRO INC 0.0%
Value ($000) $25 Shares 30 Est. Cost $833.33 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 50 Est. Cost $460.00 Unrealized
PFIZER INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $176.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 1,550 Est. Cost $20.16 Unrealized -28.2%
PROCTER & GAMBLE CO 0.0%
Value ($000) $23 Shares 118 Est. Cost $194.92 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22 Shares 775 Est. Cost $24.71 Unrealized +2.6%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 8 Est. Cost $2750.00 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.52 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $22.59 Unrealized +59.3%
ANDEAVOR 0.0%
Value ($000) $19 Shares 10 Est. Cost $1900.00 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 720 Est. Cost $16.67 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $19 Shares 581 Est. Cost $30.98 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $18 Shares 12 Est. Cost $1500.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $18.08 Unrealized +20.8%
GENERAL MLS INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $333.33 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $16 Shares 670 Est. Cost $11.94 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $16 Shares 597 Est. Cost $21.78 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $188.24 Unrealized
AT&T INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $161.29 Unrealized
CISCO SYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $1300.00 Unrealized
HERSHEY CO 0.0%
Value ($000) $13 Shares 20 Est. Cost $650.00 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $13 Shares 540 Est. Cost $22.22 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $28.53 Unrealized +26.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.97 Unrealized -4.8%
KIMBERLY CLARK CORP 0.0%
Value ($000) $13 Shares 34 Est. Cost $382.35 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 35 Est. Cost $342.86 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12 Shares 642 Est. Cost $10.90 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.06 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $12 Shares 380 Est. Cost $17.36 Unrealized +27.1%
PAYCHEX INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.68 Unrealized +33.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $8.45 Unrealized +21.3%
ALLSTATE CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $478.26 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $45.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.64 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
ALTERYX INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10 Shares 270 Est. Cost $25.93 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $10 Shares 493 Est. Cost $18.32 Unrealized +3.7%
LOWES COS INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1666.67 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $10 Shares 3 Est. Cost $3333.33 Unrealized
PPL CORP 0.0%
Value ($000) $9 Shares 29 Est. Cost $310.34 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 112 Est. Cost $52.40 Unrealized +7.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $33.09 Unrealized -7.8%
MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $360.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.02 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.73 Unrealized -12.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.05 Unrealized -8.2%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $400.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $37.99 Unrealized +5.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.05 Unrealized +4.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $7 Shares 365 Est. Cost $15.12 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $16.38 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.58 Unrealized +11.1%
VENATOR MATLS PLC 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.97 Unrealized
PETIQ INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.77 Unrealized +12.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $7 Shares 72 Est. Cost $83.33 Unrealized
MULESOFT INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $25.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 475 Est. Cost $12.63 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.88 Unrealized +16.3%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.90 Unrealized
BEST INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.09 Unrealized +3.3%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.91 Unrealized +4.9%
NUCANA PLC 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $15.44 Unrealized +61.5%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 112 Est. Cost $24.63 Unrealized +6.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $14.24 Unrealized +22.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.08 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.88 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $2.95 Unrealized +83.2%
IHS MARKIT LTD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
RYB ED INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 3 Est. Cost $1666.67 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.55 Unrealized 0.0%
SECOO HLDG LTD 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.64 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.90 Unrealized +30.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $19.59 Unrealized +94.5%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $13.30 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.43 Unrealized +11.9%
NISOURCE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized