$1.42 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 860 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $84,917,000 | -0.2% | 1,532,518 | +0.3% | 6.00% | +1.9% |
| AAPL | Buy | APPLE INC | $61,589,000 | +13.3% | 427,639 | +13.0% | 4.35% | +15.6% |
| FB | Sell | FACEBOOK INCcl a | $39,871,000 | +5.3% | 264,080 | -0.9% | 2.82% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $36,330,000 | -4.0% | 527,058 | -8.3% | 2.57% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $26,374,000 | -50.6% | 252,797 | -49.1% | 1.86% | -49.6% |
| AMZN | Sell | AMAZON COM INC | $26,020,000 | +3.9% | 26,880 | -4.8% | 1.84% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,451,000 | +26.9% | 23,074 | +15.7% | 1.52% | +29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,110,000 | +16.4% | 23,230 | +6.2% | 1.49% | +18.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,724,000 | – | 73,300 | +100.0% | 1.25% | – |
| INTC | Buy | INTEL CORP | $17,438,000 | +6.8% | 516,836 | +14.2% | 1.23% | +9.0% |
| K | Buy | KELLOGG CO | $17,151,000 | +10.3% | 246,916 | +15.3% | 1.21% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,733,000 | -10.6% | 207,276 | -9.2% | 1.18% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $16,229,000 | +25.6% | 293,897 | +30.4% | 1.15% | +28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,894,000 | +15.3% | 408,381 | +11.3% | 1.12% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $14,369,000 | +35.5% | 203,011 | +30.0% | 1.02% | +38.3% |
| DOW | Sell | DOW CHEM CO | $14,086,000 | -1.0% | 223,332 | -0.3% | 1.00% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $14,026,000 | +2.2% | 448,116 | +10.4% | 0.99% | +4.3% |
| CELG | Buy | CELGENE CORP | $13,256,000 | +11.8% | 102,073 | +7.1% | 0.94% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,456,000 | +4.0% | 136,275 | -0.0% | 0.88% | +6.2% |
| AMGN | Buy | AMGEN INC | $11,967,000 | +14.7% | 69,484 | +9.3% | 0.85% | +17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,711,000 | +12.5% | 124,001 | +19.3% | 0.69% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,208,000 | +20.9% | 59,861 | +36.9% | 0.65% | +23.5% |
| IR | Buy | INGERSOLL-RAND PLC | $8,996,000 | +709.7% | 98,434 | +620.7% | 0.64% | +726.0% |
| F | Buy | FORD MTR CO DEL | $8,981,000 | +3.9% | 802,582 | +8.1% | 0.64% | +6.0% |
| ABT | Buy | ABBOTT LABS | $8,898,000 | +35.1% | 183,034 | +23.5% | 0.63% | +37.9% |
| ORCL | Buy | ORACLE CORP | $8,887,000 | +50.7% | 177,246 | +34.0% | 0.63% | +53.5% |
| WBC | New | WABCO HLDGS INC | $8,894,000 | – | 69,750 | +100.0% | 0.63% | – |
| PCLN | Buy | PRICELINE GRP INC | $8,861,000 | +16.4% | 4,737 | +10.7% | 0.63% | +18.8% |
| BAC | Buy | BANK AMER CORP | $8,617,000 | +12.1% | 355,178 | +9.0% | 0.61% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,612,000 | -11.9% | 98,822 | -9.1% | 0.61% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,609,000 | +5.8% | 100,523 | +12.2% | 0.61% | +8.0% |
| MYL | Buy | MYLAN N V | $8,334,000 | +35.6% | 214,685 | +36.2% | 0.59% | +38.6% |
| AVGO | Buy | BROADCOM LTD | $7,987,000 | +20.0% | 34,271 | +12.8% | 0.56% | +22.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,561,000 | +14.0% | 22,447 | +10.8% | 0.53% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,433,000 | -11.3% | 96,626 | -7.1% | 0.52% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $7,310,000 | +10.6% | 125,363 | +10.8% | 0.52% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $7,281,000 | +61.9% | 50,369 | +22.0% | 0.51% | +65.3% |
| GE | Buy | GENERAL ELECTRIC CO | $7,177,000 | +5.8% | 265,706 | +16.7% | 0.51% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,134,000 | -30.2% | 108,359 | -17.2% | 0.50% | -28.8% |
| PEP | Buy | PEPSICO INC | $6,644,000 | +29.0% | 57,525 | +24.9% | 0.47% | +31.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,549,000 | -6.6% | 146,650 | +1.9% | 0.46% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,133,000 | -11.0% | 38,347 | -6.7% | 0.43% | -9.2% |
| SFM | SPROUTS FMRS MKT INC | $6,118,000 | -2.0% | 269,882 | 0.0% | 0.43% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $6,049,000 | +8.5% | 132,127 | +24.7% | 0.43% | +10.6% |
| TSLA | Buy | TESLA INC | $6,005,000 | +42.0% | 16,606 | +9.2% | 0.42% | +44.7% |
| ADBE | Sell | ADOBE SYS INC | $5,941,000 | -5.8% | 42,004 | -13.3% | 0.42% | -3.9% |
| PPG | Sell | PPG INDS INC | $5,907,000 | -7.8% | 53,723 | -11.9% | 0.42% | -6.1% |
| CA | Buy | CA INC | $5,880,000 | +34.0% | 170,586 | +23.3% | 0.42% | +36.5% |
| ABBV | Sell | ABBVIE INC | $5,808,000 | -1.9% | 80,099 | -11.9% | 0.41% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,784,000 | +32.2% | 97,523 | +17.9% | 0.41% | +35.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,532,000 | +7.7% | 128,084 | +7.4% | 0.39% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,530,000 | +27.8% | 5,912 | +4.7% | 0.39% | +30.3% |
| MET | Buy | METLIFE INC | $5,508,000 | +27.1% | 100,257 | +22.2% | 0.39% | +29.7% |
| NFLX | Buy | NETFLIX INC | $5,497,000 | +12.5% | 36,790 | +11.3% | 0.39% | +14.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,477,000 | +37.9% | 102,048 | +10.6% | 0.39% | +40.7% |
| PFE | Sell | PFIZER INC | $5,442,000 | -15.8% | 162,014 | -14.2% | 0.38% | -14.1% |
| AFL | Buy | AFLAC INC | $5,449,000 | +29.2% | 70,145 | +20.4% | 0.38% | +31.8% |
| T | Sell | AT&T INC | $5,432,000 | -10.8% | 143,974 | -1.8% | 0.38% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,375,000 | -23.5% | 40,630 | -27.9% | 0.38% | -21.8% |
| NTAP | Buy | NETAPP INC | $5,310,000 | +32.3% | 132,586 | +38.3% | 0.38% | +34.9% |
| BIIB | Buy | BIOGEN INC | $5,193,000 | +6.8% | 19,137 | +7.6% | 0.37% | +8.9% |
| MS | Buy | MORGAN STANLEY | $5,164,000 | +103.2% | 115,879 | +95.3% | 0.36% | +107.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,957,000 | +12.7% | 120,001 | +6.2% | 0.35% | +14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,653,000 | -10.1% | 42,078 | -12.8% | 0.33% | -8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,525,000 | +3.3% | 85,064 | +2.4% | 0.32% | +5.6% |
| DVA | Buy | DAVITA INC | $4,470,000 | +41.9% | 69,024 | +49.0% | 0.32% | +45.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,455,000 | +8.3% | 132,700 | +50.5% | 0.32% | +10.5% |
| USB | Buy | US BANCORP DEL | $4,410,000 | +0.9% | 84,935 | +0.1% | 0.31% | +3.0% |
| WY | Buy | WEYERHAEUSER CO | $4,347,000 | +29.0% | 129,770 | +30.9% | 0.31% | +31.8% |
| CSX | Buy | CSX CORP | $4,261,000 | +25.9% | 78,093 | +7.4% | 0.30% | +28.6% |
| EOG | Buy | EOG RES INC | $4,225,000 | +6.2% | 46,680 | +14.4% | 0.30% | +8.3% |
| GS | GOLDMAN SACHS GROUP INC | $4,187,000 | -3.4% | 18,869 | 0.0% | 0.30% | -1.3% | |
| KSS | Buy | KOHLS CORP | $4,153,000 | +35.9% | 107,387 | +39.9% | 0.29% | +38.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,137,000 | +39.1% | 8,423 | +9.7% | 0.29% | +41.7% |
| MCD | Sell | MCDONALDS CORP | $4,100,000 | +12.6% | 26,767 | -4.7% | 0.29% | +15.1% |
| COP | CONOCOPHILLIPS | $4,051,000 | -11.9% | 92,155 | 0.0% | 0.29% | -10.1% | |
| BA | Sell | BOEING CO | $4,049,000 | +10.4% | 20,475 | -1.3% | 0.29% | +12.6% |
| TMUS | Buy | T MOBILE US INC | $3,911,000 | +7.0% | 64,521 | +14.0% | 0.28% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,889,000 | -5.7% | 37,952 | -5.8% | 0.28% | -3.8% |
| STT | Sell | STATE STR CORP | $3,876,000 | -26.3% | 43,193 | -34.6% | 0.27% | -24.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,799,000 | +29.3% | 48,827 | +36.2% | 0.27% | +32.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,715,000 | +14.4% | 20,769 | +10.4% | 0.26% | +16.4% |
| IVZ | Buy | INVESCO LTD | $3,706,000 | +174.9% | 105,310 | +139.3% | 0.26% | +181.7% |
| PAYX | Buy | PAYCHEX INC | $3,664,000 | +5.3% | 64,352 | +9.0% | 0.26% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,644,000 | +9.5% | 21,515 | +7.8% | 0.26% | +11.7% |
| MOS | Buy | MOSAIC CO NEW | $3,616,000 | +7.8% | 158,368 | +37.7% | 0.26% | +9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,593,000 | +27.1% | 62,412 | +10.0% | 0.25% | +29.6% |
| CVS | Buy | CVS HEALTH CORP | $3,563,000 | +412.7% | 44,286 | +400.0% | 0.25% | +425.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,572,000 | +0.8% | 21,615 | +6.3% | 0.25% | +2.9% |
| ALK | New | ALASKA AIR GROUP INC | $3,497,000 | – | 38,963 | +100.0% | 0.25% | – |
| TDC | Buy | TERADATA CORP DEL | $3,483,000 | +58.0% | 118,114 | +66.7% | 0.25% | +60.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,487,000 | -1.3% | 43,210 | -1.7% | 0.25% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,474,000 | +1.7% | 14,369 | -0.9% | 0.24% | +3.4% |
| C | Sell | CITIGROUP INC | $3,468,000 | +10.9% | 51,856 | -0.8% | 0.24% | +13.4% |
| NTES | Buy | NETEASE INCsponsored adr | $3,433,000 | +10.2% | 11,421 | +4.1% | 0.24% | +12.5% |
| FITB | FIFTH THIRD BANCORP | $3,403,000 | +2.2% | 131,069 | 0.0% | 0.24% | +3.9% | |
| HON | Buy | HONEYWELL INTL INC | $3,401,000 | +257.6% | 25,513 | +235.1% | 0.24% | +263.6% |
| MRK | Sell | MERCK & CO INC | $3,385,000 | -0.6% | 52,810 | -1.5% | 0.24% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,335,000 | +20.8% | 50,233 | +8.3% | 0.24% | +23.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,282,000 | +8.4% | 51,416 | +11.9% | 0.23% | +10.5% |
| LOW | Buy | LOWES COS INC | $3,266,000 | +442.5% | 42,132 | +475.1% | 0.23% | +450.0% |
| EBAY | Buy | EBAY INC | $3,176,000 | +15.7% | 90,961 | +11.2% | 0.22% | +17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,151,000 | +14.2% | 31,415 | +7.3% | 0.22% | +16.8% |
| BLK | Sell | BLACKROCK INC | $3,145,000 | +8.7% | 7,446 | -1.3% | 0.22% | +11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,140,000 | +41.1% | 29,705 | +19.5% | 0.22% | +44.2% |
| GPC | Sell | GENUINE PARTS CO | $3,021,000 | -17.2% | 32,572 | -17.5% | 0.21% | -15.8% |
| MYL | New | MYLAN N V | $3,012,000 | – | 77,600 | +100.0% | 0.21% | – |
| KO | Sell | COCA COLA CO | $3,008,000 | -6.6% | 67,075 | -11.6% | 0.21% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,973,000 | +51.4% | 23,073 | +28.5% | 0.21% | +54.4% |
| BP | Buy | BP PLCsponsored adr | $2,958,000 | +0.9% | 85,375 | +0.5% | 0.21% | +3.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,950,000 | +14.8% | 31,209 | +7.5% | 0.21% | +16.9% |
| FISV | Buy | FISERV INC | $2,825,000 | +20.2% | 23,093 | +13.3% | 0.20% | +22.7% |
| INTU | Buy | INTUIT | $2,834,000 | +24.3% | 21,335 | +8.5% | 0.20% | +26.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,807,000 | +9.4% | 29,260 | +11.7% | 0.20% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,800,000 | -59.9% | 22,930 | -63.2% | 0.20% | -59.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,775,000 | +14.3% | 25,824 | -1.3% | 0.20% | +16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,759,000 | +21.3% | 92,399 | +17.4% | 0.20% | +23.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,715,000 | +38.7% | 69,220 | +10.0% | 0.19% | +41.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,663,000 | +12.1% | 15,262 | -1.3% | 0.19% | +14.6% |
| PSX | Sell | PHILLIPS 66 | $2,620,000 | -2.6% | 31,688 | -6.7% | 0.18% | -0.5% |
| TGT | Sell | TARGET CORP | $2,597,000 | -5.6% | 49,671 | -0.3% | 0.18% | -3.7% |
| PNC | PNC FINL SVCS GROUP INC | $2,587,000 | +3.9% | 20,721 | 0.0% | 0.18% | +5.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,590,000 | +8.0% | 10,088 | 0.0% | 0.18% | +10.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,571,000 | +1.5% | 90,731 | +16.0% | 0.18% | +4.0% |
| DHI | New | D R HORTON INC | $2,544,000 | – | 73,595 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,456,000 | +46.0% | 17,368 | +32.5% | 0.17% | +50.0% |
| UN | Sell | UNILEVER N V | $2,381,000 | -20.5% | 43,078 | -28.5% | 0.17% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $2,370,000 | +3.4% | 22,303 | +10.4% | 0.17% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,345,000 | +8.7% | 67,086 | +2.1% | 0.17% | +11.4% |
| PX | Sell | PRAXAIR INC | $2,327,000 | +11.2% | 17,554 | -0.5% | 0.16% | +13.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,309,000 | +21.9% | 46,479 | +13.3% | 0.16% | +24.4% |
| WMT | Sell | WAL-MART STORES INC | $2,299,000 | -60.8% | 30,383 | -62.7% | 0.16% | -60.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,223,000 | +7.9% | 18,268 | -0.8% | 0.16% | +9.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,216,000 | +19.1% | 127,426 | +3.3% | 0.16% | +21.7% |
| DTE | Buy | DTE ENERGY CO | $2,196,000 | +261.2% | 20,758 | +248.4% | 0.16% | +269.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,188,000 | +7.5% | 17,987 | +7.2% | 0.16% | +9.9% |
| INCY | Buy | INCYTE CORP | $2,174,000 | +13.7% | 17,265 | +20.7% | 0.15% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $2,166,000 | +24.6% | 12,481 | +22.4% | 0.15% | +27.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,127,000 | +27.0% | 42,274 | +6.7% | 0.15% | +29.3% |
| V | Sell | VISA INC | $2,124,000 | +3.1% | 22,650 | -2.3% | 0.15% | +4.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,079,000 | -54.1% | 58,425 | -53.2% | 0.15% | -53.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,069,000 | +15.7% | 23,347 | +7.8% | 0.15% | +17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,055,000 | +2.8% | 14,584 | +0.3% | 0.14% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,035,000 | +0.6% | 27,458 | -0.7% | 0.14% | +2.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,998,000 | +17.3% | 80,260 | +10.3% | 0.14% | +19.5% |
| PCAR | Buy | PACCAR INC | $1,980,000 | +20.7% | 29,980 | +22.8% | 0.14% | +22.8% |
| CMA | Sell | COMERICA INC | $1,965,000 | -18.0% | 26,831 | -23.2% | 0.14% | -16.3% |
| SHW | SHERWIN WILLIAMS CO | $1,955,000 | +13.1% | 5,570 | 0.0% | 0.14% | +15.0% | |
| ROST | Buy | ROSS STORES INC | $1,949,000 | +4.3% | 33,764 | +19.1% | 0.14% | +7.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,934,000 | +1.3% | 33,774 | 0.0% | 0.14% | +3.8% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,907,000 | +17.6% | 348,560 | +10.6% | 0.14% | +20.5% |
| ED | CONSOLIDATED EDISON INC | $1,893,000 | +4.1% | 23,427 | 0.0% | 0.13% | +6.3% | |
| CTRP | Buy | CTRIP COM INTL LTD | $1,864,000 | +31.6% | 34,605 | +20.1% | 0.13% | +34.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,861,000 | +120.0% | 15,325 | +103.7% | 0.13% | +122.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,857,000 | +17.5% | 28,488 | +12.3% | 0.13% | +20.2% |
| ADSK | Sell | AUTODESK INC | $1,827,000 | +6.1% | 18,121 | -9.0% | 0.13% | +8.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,832,000 | +8.6% | 65,738 | +23.8% | 0.13% | +10.3% |
| NKE | Sell | NIKE INCcl b | $1,827,000 | +5.3% | 30,968 | -0.5% | 0.13% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,830,000 | +5.4% | 32,845 | +2.8% | 0.13% | +7.5% |
| CERN | Buy | CERNER CORP | $1,815,000 | +31.6% | 27,304 | +16.5% | 0.13% | +34.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,782,000 | -8.8% | 8,148 | +12.5% | 0.13% | -6.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,790,000 | +11.1% | 53,157 | +2.8% | 0.13% | +12.5% |
| HD | Sell | HOME DEPOT INC | $1,750,000 | +2.8% | 11,406 | -1.7% | 0.12% | +5.1% |
| NICE | Buy | NICE LTDsponsored adr | $1,730,000 | +19.9% | 21,982 | +3.6% | 0.12% | +22.0% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,716,000 | +18.4% | 72,000 | 0.0% | 0.12% | +21.0% | |
| BHI | Sell | BAKER HUGHES INC | $1,708,000 | -9.1% | 31,339 | -0.2% | 0.12% | -6.9% |
| PCG | Buy | PG&E CORP | $1,690,000 | +542.6% | 25,468 | +541.8% | 0.12% | +561.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,685,000 | +12.5% | 12,024 | +3.0% | 0.12% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,654,000 | +4.2% | 14,085 | +0.1% | 0.12% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,663,000 | +4.7% | 22,330 | +0.3% | 0.12% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,637,000 | +26.5% | 18,126 | +13.0% | 0.12% | +28.9% |
| CAG | CONAGRA BRANDS INC | $1,628,000 | -11.4% | 45,537 | 0.0% | 0.12% | -9.4% | |
| EXPE | Buy | EXPEDIA INC DEL | $1,611,000 | +26.3% | 10,817 | +7.0% | 0.11% | +29.5% |
| UNP | UNION PAC CORP | $1,619,000 | +2.9% | 14,863 | 0.0% | 0.11% | +4.6% | |
| FSLR | Buy | FIRST SOLAR INC | $1,620,000 | +70.9% | 40,626 | +16.2% | 0.11% | +72.7% |
| APA | Buy | APACHE CORP | $1,601,000 | +677.2% | 33,402 | +734.6% | 0.11% | +707.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,594,000 | -59.2% | 22,945 | -60.5% | 0.11% | -58.1% |
| CSIQ | CANADIAN SOLAR INC | $1,544,000 | +29.7% | 97,000 | 0.0% | 0.11% | +32.9% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,538,000 | -4.2% | 30,853 | 0.0% | 0.11% | -1.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,541,000 | +8.2% | 30,201 | +0.2% | 0.11% | +10.1% |
| CRH | Buy | CRH PLCadr | $1,525,000 | +4.4% | 43,005 | +3.5% | 0.11% | +6.9% |
| ARCC | Buy | ARES CAP CORP | $1,526,000 | +30.8% | 93,141 | +38.7% | 0.11% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,514,000 | +22.6% | 19,615 | +17.2% | 0.11% | +24.4% |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,468,000 | +11.6% | 97,000 | 0.0% | 0.10% | +14.3% | |
| EXC | Buy | EXELON CORP | $1,426,000 | +11.2% | 39,534 | +10.9% | 0.10% | +13.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,431,000 | – | 8,200 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,436,000 | +4.4% | 11,540 | +1.8% | 0.10% | +6.3% |
| TSN | New | TYSON FOODS INCcl a | $1,398,000 | – | 22,328 | +100.0% | 0.10% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,405,000 | +13.4% | 4,891 | +12.6% | 0.10% | +15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,383,000 | +14.4% | 12,676 | +7.6% | 0.10% | +16.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,382,000 | – | 60,813 | +100.0% | 0.10% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,368,000 | -11.0% | 43,868 | 0.0% | 0.10% | -8.5% | |
| SYMC | Sell | SYMANTEC CORP | $1,374,000 | -8.5% | 48,627 | -0.6% | 0.10% | -6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,349,000 | -17.3% | 20,465 | -24.9% | 0.10% | -15.9% |
| XLNX | Buy | XILINX INC | $1,340,000 | +11.2% | 20,833 | +0.0% | 0.10% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,327,000 | +11.8% | 7,156 | -1.1% | 0.09% | +14.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,308,000 | +0.9% | 18,706 | +13.2% | 0.09% | +2.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,298,000 | +12.1% | 35,379 | +32.1% | 0.09% | +15.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,301,000 | +5.1% | 54,996 | +3.7% | 0.09% | +7.0% |
| POT | Sell | POTASH CORP SASK INC | $1,283,000 | -34.9% | 78,687 | -31.8% | 0.09% | -33.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,268,000 | +3.3% | 200,000 | +33.3% | 0.09% | +5.9% |
| BOFI | Buy | BOFI HLDG INC | $1,265,000 | -8.5% | 53,328 | +0.8% | 0.09% | -7.3% |
| APC | ANADARKO PETE CORP | $1,242,000 | -26.9% | 27,390 | 0.0% | 0.09% | -25.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,235,000 | +5.5% | 14,779 | +3.5% | 0.09% | +7.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,217,000 | +10.1% | 180,285 | +3.5% | 0.09% | +11.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,222,000 | +23.7% | 19,466 | +25.1% | 0.09% | +26.5% |
| ANTM | Buy | ANTHEM INC | $1,186,000 | +35.2% | 6,302 | +18.9% | 0.08% | +37.7% |
| MDT | Sell | MEDTRONIC PLC | $1,178,000 | +8.7% | 13,268 | -1.4% | 0.08% | +10.7% |
| MPC | Buy | MARATHON PETE CORP | $1,177,000 | +242.2% | 22,498 | +231.0% | 0.08% | +245.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,165,000 | +15.5% | 30,020 | +10.7% | 0.08% | +17.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,147,000 | +64.8% | 60,000 | +71.4% | 0.08% | +68.8% |
| HAS | Buy | HASBRO INC | $1,152,000 | +35.5% | 10,330 | +21.4% | 0.08% | +37.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,134,000 | +23.7% | 17,495 | +19.1% | 0.08% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,139,000 | +29.4% | 6,225 | +20.2% | 0.08% | +31.1% |
| LPT | LIBERTY PPTY TRsh ben int | $1,130,000 | +5.6% | 27,748 | 0.0% | 0.08% | +8.1% | |
| MMM | Sell | 3M CO | $1,131,000 | +2.7% | 5,434 | -5.6% | 0.08% | +5.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,125,000 | +9.8% | 12,293 | +14.0% | 0.08% | +11.3% |
| IDXX | New | IDEXX LABS INC | $1,115,000 | – | 6,910 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,114,000 | +11.2% | 13,345 | -1.1% | 0.08% | +14.5% |
| DRE | DUKE REALTY CORP | $1,119,000 | +6.5% | 40,020 | 0.0% | 0.08% | +8.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,110,000 | +19.0% | 12,217 | +15.0% | 0.08% | +20.0% |
| SRE | SEMPRA ENERGY | $1,094,000 | +2.1% | 9,703 | 0.0% | 0.08% | +4.1% | |
| SNA | SNAP ON INC | $1,094,000 | -6.3% | 6,924 | 0.0% | 0.08% | -4.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,084,000 | +4.5% | 24,624 | -0.1% | 0.08% | +6.9% |
| VRSK | VERISK ANALYTICS INC | $1,071,000 | +4.0% | 12,698 | 0.0% | 0.08% | +7.0% | |
| CTAS | Buy | CINTAS CORP | $1,080,000 | +18.2% | 8,565 | +18.6% | 0.08% | +20.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,070,000 | +14.2% | 17,223 | -1.1% | 0.08% | +16.9% |
| WYNN | New | WYNN RESORTS LTD | $1,080,000 | – | 8,049 | +100.0% | 0.08% | – |
| TCPC | Buy | TCP CAP CORP | $1,056,000 | +101.9% | 62,500 | +108.3% | 0.08% | +108.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,068,000 | -30.0% | 64,359 | 0.0% | 0.08% | -29.2% | |
| HOLX | Buy | HOLOGIC INC | $1,053,000 | +33.5% | 23,213 | +25.2% | 0.07% | +34.5% |
| NEWS | NEWSTAR FINANCIAL INC | $1,054,000 | -0.8% | 100,410 | 0.0% | 0.07% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,023,000 | +100.6% | 50,000 | +100.0% | 0.07% | +105.7% |
| SLRC | Buy | SOLAR CAP LTD | $1,010,000 | +226.9% | 46,169 | +237.8% | 0.07% | +238.1% |
| PFG | PRINCIPAL FINL GROUP INC | $1,005,000 | +1.5% | 15,691 | 0.0% | 0.07% | +2.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $990,000 | – | 11,200 | +100.0% | 0.07% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $997,000 | +20.1% | 43,600 | +6.1% | 0.07% | +22.8% |
| SWIR | SIERRA WIRELESS INC | $984,000 | +5.9% | 35,000 | 0.0% | 0.07% | +9.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $987,000 | – | 40,000 | +100.0% | 0.07% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $984,000 | +50.5% | 155,000 | +55.0% | 0.07% | +55.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $978,000 | +4.2% | 8,927 | +3.1% | 0.07% | +6.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $974,000 | +105.5% | 69,000 | +102.9% | 0.07% | +109.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $956,000 | +1.6% | 11,870 | 0.0% | 0.07% | +4.6% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $958,000 | +24.4% | 21,335 | +24.6% | 0.07% | +28.3% |
| CTXS | CITRIX SYS INC | $960,000 | -4.6% | 12,060 | 0.0% | 0.07% | -2.9% | |
| FTV | Buy | FORTIVE CORP | $963,000 | +6.4% | 15,202 | +1.1% | 0.07% | +7.9% |
| FAST | Buy | FASTENAL CO | $953,000 | -15.4% | 21,899 | +0.2% | 0.07% | -14.1% |
| KSU | New | KANSAS CITY SOUTHERN | $922,000 | – | 8,811 | +100.0% | 0.06% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $904,000 | +1.0% | 13,894 | -2.1% | 0.06% | +3.2% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $905,000 | +23.3% | 73,000 | +15.9% | 0.06% | +25.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $912,000 | +30.1% | 16,804 | +21.6% | 0.06% | +30.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $909,000 | +1.6% | 23,462 | +20.4% | 0.06% | +3.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $874,000 | +64.9% | 42,000 | +31.2% | 0.06% | +67.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $874,000 | -4.7% | 102,790 | +14.7% | 0.06% | -3.1% |
| MELI | New | MERCADOLIBRE INC | $860,000 | – | 3,429 | +100.0% | 0.06% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $859,000 | +8.7% | 29,902 | 0.0% | 0.06% | +10.9% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $838,000 | +3.5% | 12,947 | +9.6% | 0.06% | +5.4% |
| BCS | Buy | BARCLAYS PLCadr | $828,000 | +14.5% | 78,179 | +21.6% | 0.06% | +18.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $815,000 | +17.6% | 8,918 | +18.0% | 0.06% | +20.8% |
| MLHR | MILLER HERMAN INC | $825,000 | -3.6% | 27,124 | 0.0% | 0.06% | -1.7% | |
| LLY | Buy | LILLY ELI & CO | $827,000 | -0.1% | 10,054 | +2.2% | 0.06% | +1.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $826,000 | -56.7% | 12,050 | -58.1% | 0.06% | -56.1% |
| RMD | RESMED INC | $817,000 | +8.2% | 10,491 | 0.0% | 0.06% | +11.5% | |
| JWN | Sell | NORDSTROM INC | $805,000 | -33.0% | 16,823 | -34.8% | 0.06% | -31.3% |
| TREX | Buy | TREX CO INC | $786,000 | -0.9% | 11,619 | +1.7% | 0.06% | +1.8% |
| ABDC | ALCENTRA CAP CORP | $792,000 | -1.1% | 58,286 | 0.0% | 0.06% | +1.8% | |
| FE | FIRSTENERGY CORP | $778,000 | -8.4% | 26,697 | 0.0% | 0.06% | -6.8% | |
| RUN | Buy | SUNRUN INC | $783,000 | +104.4% | 110,000 | +54.9% | 0.06% | +103.7% |
| CC | CHEMOURS CO | $778,000 | -1.5% | 20,511 | 0.0% | 0.06% | 0.0% | |
| PKG | PACKAGING CORP AMER | $785,000 | +21.5% | 7,047 | 0.0% | 0.06% | +22.2% | |
| AINV | Buy | APOLLO INVT CORP | $760,000 | +54.5% | 119,000 | +58.7% | 0.05% | +58.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $771,000 | +50.0% | 31,432 | +22.5% | 0.05% | +50.0% |
| DPZ | DOMINOS PIZZA INC | $762,000 | +14.8% | 3,602 | 0.0% | 0.05% | +17.4% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $755,000 | +18.0% | 47,000 | 0.0% | 0.05% | +20.5% | |
| Y | ALLEGHANY CORP DEL | $754,000 | -3.2% | 1,267 | 0.0% | 0.05% | -1.9% | |
| MSCI | MSCI INC | $732,000 | +5.9% | 7,112 | 0.0% | 0.05% | +8.3% | |
| AGN | Buy | ALLERGAN PLC | $739,000 | +2.1% | 3,040 | +0.3% | 0.05% | +4.0% |
| CLX | Sell | CLOROX CO DEL | $740,000 | -3.4% | 5,554 | -2.3% | 0.05% | -1.9% |
| ACN | ACCENTURE PLC IRELAND | $732,000 | +3.1% | 5,920 | 0.0% | 0.05% | +6.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $739,000 | +2.1% | 9,263 | +0.4% | 0.05% | +4.0% |
| AET | Sell | AETNA INC NEW | $733,000 | +16.7% | 4,825 | -2.0% | 0.05% | +20.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $723,000 | +6.6% | 21,599 | 0.0% | 0.05% | +8.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $715,000 | +7.4% | 17,272 | +2.1% | 0.05% | +10.9% |
| DHR | Buy | DANAHER CORP DEL | $716,000 | -1.1% | 8,485 | +0.2% | 0.05% | +2.0% |
| KRC | KILROY RLTY CORP | $725,000 | +4.3% | 9,644 | 0.0% | 0.05% | +6.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $704,000 | +2.2% | 16,331 | 0.0% | 0.05% | +4.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $707,000 | +6.0% | 14,202 | +27.2% | 0.05% | +8.7% |
| CDK | Sell | CDK GLOBAL INC | $699,000 | -7.8% | 11,263 | -3.4% | 0.05% | -5.8% |
| EQT | EQT CORP | $692,000 | -4.2% | 11,817 | 0.0% | 0.05% | -2.0% | |
| SIVB | SVB FINL GROUP | $689,000 | -5.5% | 3,920 | 0.0% | 0.05% | -2.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $696,000 | +4.3% | 8,925 | -1.1% | 0.05% | +6.5% |
| TFX | TELEFLEX INC | $689,000 | +7.3% | 3,315 | 0.0% | 0.05% | +11.4% | |
| STKL | SUNOPTA INC | $673,000 | +46.6% | 66,000 | 0.0% | 0.05% | +50.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $676,000 | -2.3% | 8,944 | -12.2% | 0.05% | 0.0% |
| TRMB | TRIMBLE INC | $677,000 | +11.5% | 18,971 | 0.0% | 0.05% | +14.3% | |
| STLD | STEEL DYNAMICS INC | $664,000 | +2.9% | 18,549 | 0.0% | 0.05% | +4.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $670,000 | +0.3% | 7,957 | -5.8% | 0.05% | +2.2% |
| INGR | INGREDION INC | $646,000 | -1.1% | 5,423 | 0.0% | 0.05% | +2.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $644,000 | -7.1% | 3,462 | 0.0% | 0.05% | -4.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $649,000 | 0.0% | 5,026 | +1.9% | 0.05% | +2.2% |
| IEX | IDEX CORP | $647,000 | +20.9% | 5,721 | 0.0% | 0.05% | +24.3% | |
| ATO | ATMOS ENERGY CORP | $644,000 | +4.9% | 7,768 | 0.0% | 0.05% | +7.0% | |
| URI | New | UNITED RENTALS INC | $634,000 | – | 5,624 | +100.0% | 0.04% | – |
| NVR | NVR INC | $639,000 | +14.5% | 265 | 0.0% | 0.04% | +15.4% | |
| RGA | REINSURANCE GROUP AMER INC | $631,000 | +1.1% | 4,912 | 0.0% | 0.04% | +4.7% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $635,000 | +172.5% | 47,703 | +185.6% | 0.04% | +181.2% |
| EWBC | EAST WEST BANCORP INC | $634,000 | +13.6% | 10,821 | 0.0% | 0.04% | +15.4% | |
| ANSS | Sell | ANSYS INC | $618,000 | -45.6% | 5,080 | -52.2% | 0.04% | -44.3% |
| GNTX | GENTEX CORP | $618,000 | -11.0% | 32,558 | 0.0% | 0.04% | -8.3% | |
| WAB | WABTEC CORP | $619,000 | +17.2% | 6,768 | 0.0% | 0.04% | +18.9% | |
| TWX | TIME WARNER INC | $626,000 | +2.8% | 6,232 | 0.0% | 0.04% | +4.8% | |
| UGI | UGI CORP NEW | $628,000 | -2.0% | 12,966 | 0.0% | 0.04% | 0.0% | |
| AOS | SMITH A O | $628,000 | +10.2% | 11,151 | 0.0% | 0.04% | +12.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $602,000 | +20.9% | 18,734 | +35.1% | 0.04% | +26.5% |
| WCG | WELLCARE HEALTH PLANS INC | $605,000 | +28.2% | 3,368 | 0.0% | 0.04% | +30.3% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $604,000 | +46.2% | 124,314 | +39.2% | 0.04% | +48.3% |
| MAT | Buy | MATTEL INC | $610,000 | +8.5% | 28,322 | +29.1% | 0.04% | +10.3% |
| CB | Sell | CHUBB LIMITED | $605,000 | +3.4% | 4,162 | -3.0% | 0.04% | +4.9% |
| JKHY | HENRY JACK & ASSOC INC | $607,000 | +11.6% | 5,844 | 0.0% | 0.04% | +13.2% | |
| RF | REGIONS FINL CORP NEW | $614,000 | +0.7% | 41,966 | 0.0% | 0.04% | +2.4% | |
| SPWR | SUNPOWER CORP | $590,000 | +52.8% | 63,200 | 0.0% | 0.04% | +55.6% | |
| COHR | Sell | COHERENT INC | $585,000 | -4.7% | 2,598 | -13.1% | 0.04% | -4.7% |
| MAN | MANPOWERGROUP INC | $574,000 | +8.7% | 5,143 | 0.0% | 0.04% | +10.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $581,000 | -1.2% | 10,713 | +25.7% | 0.04% | 0.0% |
| FTNT | FORTINET INC | $584,000 | -2.5% | 15,609 | 0.0% | 0.04% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $585,000 | -3.3% | 4,076 | 0.0% | 0.04% | -2.4% | |
| DEO | DIAGEO P L Cspon adr new | $587,000 | +3.7% | 4,898 | 0.0% | 0.04% | +5.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $579,000 | +27.0% | 5,300 | 0.0% | 0.04% | +28.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $566,000 | -47.6% | 4,700 | -51.9% | 0.04% | -46.7% |
| ITRI | Buy | ITRON INC | $563,000 | +16.3% | 8,312 | +4.3% | 0.04% | +17.6% |
| CPT | CAMDEN PPTY TRsh ben int | $561,000 | +6.2% | 6,565 | 0.0% | 0.04% | +8.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $572,000 | +19.4% | 7,795 | -3.6% | 0.04% | +21.2% |
| WOOF | VCA INC | $563,000 | +0.9% | 6,094 | 0.0% | 0.04% | +2.6% | |
| SCI | Buy | SERVICE CORP INTL | $562,000 | +37.7% | 16,800 | +27.2% | 0.04% | +42.9% |
| WR | WESTAR ENERGY INC | $567,000 | -2.2% | 10,695 | 0.0% | 0.04% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $551,000 | +6.6% | 10,244 | 0.0% | 0.04% | +8.3% | |
| SAN | BANCO SANTANDER SAadr | $556,000 | +10.1% | 83,127 | 0.0% | 0.04% | +11.4% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $554,000 | +33.5% | 29,866 | +35.4% | 0.04% | +34.5% |
| LDOS | LEIDOS HLDGS INC | $557,000 | +0.9% | 10,785 | 0.0% | 0.04% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $550,000 | +3.8% | 1,981 | 0.0% | 0.04% | +5.4% | |
| SCHN | SCHNITZER STL INDScl a | $554,000 | +22.0% | 22,000 | 0.0% | 0.04% | +25.8% | |
| MKTX | MARKETAXESS HLDGS INC | $548,000 | +7.2% | 2,724 | 0.0% | 0.04% | +11.4% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $545,000 | +11.9% | 10,990 | +8.4% | 0.04% | +14.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $554,000 | +5.3% | 5,580 | +1.3% | 0.04% | +8.3% |
| RPM | RPM INTL INC | $546,000 | -0.9% | 10,009 | 0.0% | 0.04% | +2.6% | |
| CGNX | COGNEX CORP | $550,000 | +1.1% | 6,475 | 0.0% | 0.04% | +2.6% | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $540,000 | -7.5% | 66,263 | 0.0% | 0.04% | -5.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $543,000 | -5.7% | 3,357 | +0.2% | 0.04% | -5.0% |
| JBLU | JETBLUE AIRWAYS CORP | $542,000 | +10.8% | 23,748 | 0.0% | 0.04% | +11.8% | |
| LII | LENNOX INTL INC | $537,000 | +9.8% | 2,924 | 0.0% | 0.04% | +11.8% | |
| SO | Sell | SOUTHERN CO | $537,000 | -5.6% | 11,224 | -1.8% | 0.04% | -2.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $532,000 | -10.1% | 12,855 | 0.0% | 0.04% | -7.3% | |
| TTC | TORO CO | $536,000 | +11.0% | 7,736 | 0.0% | 0.04% | +15.2% | |
| LKQ | LKQ CORP | $535,000 | +12.6% | 16,244 | 0.0% | 0.04% | +15.2% | |
| ARW | ARROW ELECTRS INC | $532,000 | +6.8% | 6,784 | 0.0% | 0.04% | +11.8% | |
| PNRA | Buy | PANERA BREAD COcl a | $518,000 | +53.7% | 1,647 | +28.0% | 0.04% | +60.9% |
| BIVV | Buy | BIOVERATIV INC | $518,000 | +33.9% | 8,609 | +21.0% | 0.04% | +37.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $523,000 | +16.0% | 5,531 | 0.0% | 0.04% | +19.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $520,000 | +24.1% | 15,760 | +24.1% | 0.04% | +27.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $521,000 | +7.6% | 13,388 | 0.0% | 0.04% | +8.8% | |
| OGE | OGE ENERGY CORP | $524,000 | -0.4% | 15,051 | 0.0% | 0.04% | +2.8% | |
| FCN | Buy | FTI CONSULTING INC | $524,000 | -3.3% | 14,977 | +13.7% | 0.04% | -2.6% |
| TILE | Sell | INTERFACE INC | $512,000 | -25.5% | 26,070 | -27.7% | 0.04% | -25.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $514,000 | +5.8% | 7,804 | 0.0% | 0.04% | +5.9% | |
| WRB | BERKLEY W R CORP | $508,000 | -2.1% | 7,345 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $513,000 | +8.7% | 5,924 | +3.5% | 0.04% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $511,000 | -63.8% | 12,085 | -65.1% | 0.04% | -63.3% |
| NDSN | NORDSON CORP | $489,000 | -1.2% | 4,032 | 0.0% | 0.04% | +2.9% | |
| CPRT | Buy | COPART INC | $491,000 | +2.7% | 15,434 | +100.0% | 0.04% | +6.1% |
| MON | MONSANTO CO NEW | $500,000 | +4.6% | 4,226 | 0.0% | 0.04% | +6.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $500,000 | +11.4% | 5,248 | 0.0% | 0.04% | +12.9% | |
| TJX | TJX COS INC NEW | $499,000 | -8.8% | 6,916 | 0.0% | 0.04% | -7.9% | |
| EPR | EPR PPTYS | $479,000 | -2.4% | 6,668 | 0.0% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $488,000 | +0.2% | 7,800 | 0.0% | 0.03% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $485,000 | -7.1% | 36,916 | -1.2% | 0.03% | -5.6% |
| WAT | WATERS CORP | $475,000 | +17.6% | 2,582 | 0.0% | 0.03% | +21.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $479,000 | -1.6% | 2,420 | -7.0% | 0.03% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $464,000 | -0.6% | 9,815 | 0.0% | 0.03% | +3.1% | |
| HCAP | HARVEST CAP CR CORP | $471,000 | -0.6% | 35,910 | 0.0% | 0.03% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $460,000 | +57.5% | 2,618 | +38.4% | 0.03% | +65.0% |
| CSL | CARLISLE COS INC | $466,000 | -10.4% | 4,884 | 0.0% | 0.03% | -8.3% | |
| STE | STERIS PLC | $464,000 | +17.5% | 5,692 | 0.0% | 0.03% | +22.2% | |
| PTC | PTC INC | $470,000 | +4.9% | 8,525 | 0.0% | 0.03% | +6.5% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $467,000 | +17.0% | 105,000 | 0.0% | 0.03% | +17.9% | |
| ENB | ENBRIDGE INC | $470,000 | -4.9% | 11,808 | 0.0% | 0.03% | -2.9% | |
| CFR | CULLEN FROST BANKERS INC | $450,000 | +5.4% | 4,794 | 0.0% | 0.03% | +6.7% | |
| TCRD | THL CR INC | $454,000 | 0.0% | 45,592 | 0.0% | 0.03% | +3.2% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $448,000 | +41.8% | 4,860 | +33.5% | 0.03% | +45.5% |
| CP | Sell | CANADIAN PAC RY LTD | $457,000 | -80.6% | 2,840 | -82.3% | 0.03% | -80.4% |
| TER | TERADYNE INC | $456,000 | -3.6% | 15,196 | 0.0% | 0.03% | -3.0% | |
| DVN | DEVON ENERGY CORP NEW | $447,000 | -23.5% | 13,997 | 0.0% | 0.03% | -20.0% | |
| GGG | GRACO INC | $455,000 | +16.1% | 4,168 | 0.0% | 0.03% | +18.5% | |
| DCI | DONALDSON INC | $454,000 | 0.0% | 9,971 | 0.0% | 0.03% | +3.2% | |
| DE | Sell | DEERE & CO | $459,000 | -49.8% | 3,712 | -55.8% | 0.03% | -49.2% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $452,000 | +7.6% | 2,154 | 0.0% | 0.03% | +10.3% | |
| TOL | TOLL BROTHERS INC | $449,000 | +9.5% | 11,365 | 0.0% | 0.03% | +14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $452,000 | +0.4% | 4,100 | 0.0% | 0.03% | +3.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $447,000 | -1.5% | 6,070 | 0.0% | 0.03% | +3.2% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $449,000 | -0.9% | 60,000 | 0.0% | 0.03% | +3.2% | |
| HUBB | HUBBELL INC | $441,000 | -5.8% | 3,895 | 0.0% | 0.03% | -3.1% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $439,000 | – | 13,262 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON CO | $433,000 | -3.1% | 2,679 | -8.5% | 0.03% | 0.0% |
| WTR | AQUA AMERICA INC | $441,000 | +3.5% | 13,254 | 0.0% | 0.03% | +3.3% | |
| HFC | HOLLYFRONTIER CORP | $442,000 | -3.1% | 16,087 | 0.0% | 0.03% | -3.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $436,000 | -11.4% | 3,445 | -15.6% | 0.03% | -8.8% |
| AVB | AVALONBAY CMNTYS INC | $438,000 | +4.8% | 2,277 | 0.0% | 0.03% | +6.9% | |
| OA | ORBITAL ATK INC | $432,000 | +0.2% | 4,394 | 0.0% | 0.03% | +3.3% | |
| BXMT | BLACKSTONE MTG TR INC | $438,000 | +2.1% | 13,864 | 0.0% | 0.03% | +3.3% | |
| GXP | GREAT PLAINS ENERGY INC | $432,000 | +0.2% | 14,740 | 0.0% | 0.03% | +3.3% | |
| PACW | PACWEST BANCORP DEL | $433,000 | -12.3% | 9,275 | 0.0% | 0.03% | -8.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $443,000 | -16.7% | 24,800 | 0.0% | 0.03% | -16.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $442,000 | +52.4% | 3,533 | +35.9% | 0.03% | +55.0% |
| LOGM | Buy | LOGMEIN INC | $423,000 | +13.1% | 4,045 | +5.5% | 0.03% | +15.4% |
| BC | BRUNSWICK CORP | $421,000 | +2.4% | 6,709 | 0.0% | 0.03% | +7.1% | |
| DXC | New | DXC TECHNOLOGY CO | $424,000 | – | 5,527 | +100.0% | 0.03% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $429,000 | +34.9% | 9,146 | +49.7% | 0.03% | +36.4% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $427,000 | -11.0% | 16,938 | 0.0% | 0.03% | -9.1% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $431,000 | +104.3% | 4,414 | +104.0% | 0.03% | +100.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $427,000 | -3.8% | 3,070 | 0.0% | 0.03% | -3.2% | |
| NNN | NATIONAL RETAIL PPTYS INC | $430,000 | -10.2% | 10,988 | 0.0% | 0.03% | -9.1% | |
| MD | MEDNAX INC | $423,000 | -13.0% | 7,011 | 0.0% | 0.03% | -11.8% | |
| OLN | OLIN CORP | $415,000 | -7.8% | 13,700 | 0.0% | 0.03% | -6.5% | |
| JBL | JABIL INC | $416,000 | +1.0% | 14,253 | 0.0% | 0.03% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $409,000 | +4.6% | 8,639 | -0.8% | 0.03% | +7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $411,000 | -83.3% | 5,070 | -84.8% | 0.03% | -82.9% |
| DEI | DOUGLAS EMMETT INC | $415,000 | -0.5% | 10,862 | 0.0% | 0.03% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $416,000 | +1.0% | 33,009 | 0.0% | 0.03% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $412,000 | +9.9% | 4,469 | -0.2% | 0.03% | +11.5% |
| ATR | APTARGROUP INC | $411,000 | +12.6% | 4,737 | 0.0% | 0.03% | +16.0% | |
| FDX | FEDEX CORP | $409,000 | +11.4% | 1,881 | 0.0% | 0.03% | +16.0% | |
| KYOCY | KYOCERA CORPadr | $408,000 | +3.8% | 7,000 | 0.0% | 0.03% | +7.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $415,000 | -4.2% | 3,201 | 0.0% | 0.03% | -3.3% | |
| SNV | SYNOVUS FINL CORP | $410,000 | +7.9% | 9,266 | 0.0% | 0.03% | +11.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $413,000 | +11.0% | 5,287 | +10.4% | 0.03% | +11.5% |
| GGP | GGP INC | $397,000 | +1.5% | 16,859 | 0.0% | 0.03% | +3.7% | |
| IPGP | IPG PHOTONICS CORP | $403,000 | +20.3% | 2,778 | 0.0% | 0.03% | +21.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $400,000 | -5.0% | 6,678 | +0.5% | 0.03% | -3.4% |
| MDU | MDU RES GROUP INC | $392,000 | -4.2% | 14,957 | 0.0% | 0.03% | 0.0% | |
| LM | Sell | LEGG MASON INC | $395,000 | -67.4% | 10,340 | -69.2% | 0.03% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $401,000 | +50.8% | 65,965 | +102.6% | 0.03% | +55.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $400,000 | +5.3% | 9,317 | 0.0% | 0.03% | +7.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $400,000 | -9.1% | 5,496 | 0.0% | 0.03% | -6.7% | |
| IRBT | Sell | IROBOT CORP | $396,000 | +20.7% | 4,706 | -5.0% | 0.03% | +21.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $403,000 | +10.1% | 4,006 | 0.0% | 0.03% | +12.0% | |
| OSK | OSHKOSH CORP | $392,000 | +0.5% | 5,684 | 0.0% | 0.03% | +3.7% | |
| HIW | HIGHWOODS PPTYS INC | $382,000 | +3.2% | 7,529 | 0.0% | 0.03% | +3.8% | |
| THO | THOR INDS INC | $379,000 | +8.6% | 3,630 | 0.0% | 0.03% | +12.5% | |
| SON | SONOCO PRODS CO | $389,000 | -2.8% | 7,563 | 0.0% | 0.03% | -3.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $383,000 | +0.3% | 2,715 | 0.0% | 0.03% | +3.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $379,000 | +0.8% | 6,880 | 0.0% | 0.03% | +3.8% | |
| ABMD | ABIOMED INC | $386,000 | +14.2% | 2,697 | 0.0% | 0.03% | +17.4% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $387,000 | +53.6% | 13,222 | +51.9% | 0.03% | +58.8% |
| SAP | SAP SEspon adr | $384,000 | +6.7% | 3,667 | 0.0% | 0.03% | +8.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $385,000 | +11.3% | 5,879 | 0.0% | 0.03% | +12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $380,000 | -1.0% | 2,873 | -9.1% | 0.03% | 0.0% |
| WOR | WORTHINGTON INDS INC | $384,000 | +11.3% | 7,645 | 0.0% | 0.03% | +12.5% | |
| MSCC | MICROSEMI CORP | $383,000 | -9.0% | 8,178 | 0.0% | 0.03% | -6.9% | |
| NCR | NCR CORP NEW | $384,000 | -10.5% | 9,391 | 0.0% | 0.03% | -10.0% | |
| GRMN | GARMIN LTD | $383,000 | -0.3% | 7,506 | 0.0% | 0.03% | 0.0% | |
| ACM | AECOM | $381,000 | -9.1% | 11,777 | 0.0% | 0.03% | -6.9% | |
| PRU | PRUDENTIAL FINL INC | $383,000 | +1.3% | 3,541 | 0.0% | 0.03% | +3.8% | |
| BAX | Buy | BAXTER INTL INC | $384,000 | +17.4% | 6,335 | +0.5% | 0.03% | +17.4% |
| CBSH | COMMERCE BANCSHARES INC | $374,000 | +1.1% | 6,581 | 0.0% | 0.03% | 0.0% | |
| AVT | AVNET INC | $375,000 | -15.0% | 9,645 | 0.0% | 0.03% | -16.1% | |
| FAF | FIRST AMERN FINL CORP | $373,000 | +13.7% | 8,355 | 0.0% | 0.03% | +13.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $368,000 | +1.1% | 17,980 | 0.0% | 0.03% | +4.0% | |
| CLI | MACK CALI RLTY CORP | $372,000 | +0.5% | 13,723 | 0.0% | 0.03% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $363,000 | +7.4% | 12,300 | 0.0% | 0.03% | +13.0% | |
| HPT | HOSPITALITY PPTYS TR | $362,000 | -7.4% | 12,412 | 0.0% | 0.03% | -3.7% | |
| SNY | SANOFIsponsored adr | $369,000 | +6.0% | 7,700 | 0.0% | 0.03% | +8.3% | |
| POST | POST HLDGS INC | $375,000 | -11.1% | 4,823 | 0.0% | 0.03% | -10.3% | |
| SLM | SLM CORP | $374,000 | -4.8% | 32,515 | 0.0% | 0.03% | -3.7% | |
| VVC | VECTREN CORP | $362,000 | -0.3% | 6,192 | 0.0% | 0.03% | +4.0% | |
| OMCL | Buy | OMNICELL INC | $373,000 | +6.9% | 8,650 | +0.9% | 0.03% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $375,000 | +1.9% | 2,619 | -5.8% | 0.03% | +4.0% |
| ORI | OLD REP INTL CORP | $361,000 | -4.5% | 18,477 | 0.0% | 0.03% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $364,000 | +21.7% | 3,076 | -3.1% | 0.03% | +23.8% |
| HRC | HILL ROM HLDGS INC | $362,000 | +12.8% | 4,543 | 0.0% | 0.03% | +18.2% | |
| RGLD | ROYAL GOLD INC | $367,000 | +11.9% | 4,689 | 0.0% | 0.03% | +13.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $365,000 | -73.6% | 44,797 | -57.6% | 0.03% | -72.9% |
| SCS | STEELCASE INCcl a | $364,000 | -16.5% | 26,000 | 0.0% | 0.03% | -13.3% | |
| BRO | BROWN & BROWN INC | $374,000 | +3.0% | 8,689 | 0.0% | 0.03% | +4.0% | |
| WBS | WEBSTER FINL CORP CONN | $361,000 | +4.3% | 6,910 | 0.0% | 0.03% | +8.3% | |
| ARRS | ARRIS INTL INC | $368,000 | +5.7% | 13,140 | 0.0% | 0.03% | +8.3% | |
| ALE | Buy | ALLETE INC | $356,000 | +12.3% | 4,972 | +6.2% | 0.02% | +13.6% |
| NFG | NATIONAL FUEL GAS CO N J | $357,000 | -6.3% | 6,396 | 0.0% | 0.02% | -3.8% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $354,000 | -15.3% | 29,000 | 0.0% | 0.02% | -13.8% | |
| CRL | CHARLES RIV LABS INTL INC | $348,000 | +12.3% | 3,442 | 0.0% | 0.02% | +19.0% | |
| FNB | Buy | FNB CORP PA | $348,000 | +64.2% | 24,592 | +72.1% | 0.02% | +66.7% |
| GM | GENERAL MTRS CO | $355,000 | -1.1% | 10,151 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $348,000 | -11.0% | 20,132 | 0.0% | 0.02% | -7.4% | |
| CI | CIGNA CORPORATION | $348,000 | +14.1% | 2,081 | 0.0% | 0.02% | +19.0% | |
| TTE | TOTAL S Asponsored adr | $356,000 | -1.7% | 7,184 | 0.0% | 0.02% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $353,000 | +34.2% | 5,621 | +42.1% | 0.02% | +38.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $349,000 | +14.8% | 10,025 | 0.0% | 0.02% | +19.0% | |
| THS | TREEHOUSE FOODS INC | $354,000 | -3.5% | 4,336 | 0.0% | 0.02% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $358,000 | -60.0% | 3,535 | -54.3% | 0.02% | -59.7% |
| BIO | BIO RAD LABS INCcl a | $351,000 | +13.6% | 1,549 | 0.0% | 0.02% | +19.0% | |
| COR | Buy | CORESITE RLTY CORP | $349,000 | +20.8% | 3,370 | +4.9% | 0.02% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $360,000 | -4.0% | 6,036 | -3.7% | 0.02% | -3.8% |
| SYK | Sell | STRYKER CORP | $351,000 | +1.4% | 2,530 | -3.8% | 0.02% | +4.2% |
| AGCO | AGCO CORP | $347,000 | +11.9% | 5,146 | 0.0% | 0.02% | +19.0% | |
| PRXL | PAREXEL INTL CORP | $348,000 | +37.5% | 4,006 | 0.0% | 0.02% | +38.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $356,000 | +69.5% | 27,660 | +69.9% | 0.02% | +66.7% |
| SABR | New | SABRE CORP | $348,000 | – | 15,972 | +100.0% | 0.02% | – |
| POOL | POOL CORPORATION | $350,000 | -1.4% | 2,978 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $343,000 | -7.8% | 5,337 | 0.0% | 0.02% | -7.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $337,000 | +0.9% | 2,642 | 0.0% | 0.02% | +4.3% | |
| CONE | New | CYRUSONE INC | $336,000 | – | 6,021 | +100.0% | 0.02% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $334,000 | +14.8% | 4,277 | -15.3% | 0.02% | +20.0% |
| EPC | EDGEWELL PERS CARE CO | $337,000 | +4.0% | 4,429 | 0.0% | 0.02% | +9.1% | |
| DST | Buy | DST SYS INC DEL | $346,000 | +0.6% | 5,614 | +100.0% | 0.02% | 0.0% |
| GWR | GENESEE & WYO INCcl a | $335,000 | +0.6% | 4,903 | 0.0% | 0.02% | +4.3% | |
| EGN | ENERGEN CORP | $346,000 | -9.4% | 7,013 | 0.0% | 0.02% | -7.7% | |
| OKE | Buy | ONEOK INC NEW | $342,000 | +30.0% | 6,558 | +38.2% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $343,000 | +17.1% | 6,380 | -0.0% | 0.02% | +20.0% |
| UMPQ | UMPQUA HLDGS CORP | $340,000 | +3.3% | 18,525 | 0.0% | 0.02% | +4.3% | |
| NATI | NATIONAL INSTRS CORP | $321,000 | +23.5% | 7,974 | 0.0% | 0.02% | +27.8% | |
| STWD | STARWOOD PPTY TR INC | $321,000 | -0.9% | 14,356 | 0.0% | 0.02% | +4.5% | |
| D | Sell | DOMINION ENERGY INC | $326,000 | -11.7% | 4,251 | -10.5% | 0.02% | -11.5% |
| WGL | WGL HLDGS INC | $322,000 | +0.9% | 3,860 | 0.0% | 0.02% | +4.5% | |
| TECH | BIO TECHNE CORP | $331,000 | +15.3% | 2,821 | 0.0% | 0.02% | +15.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $326,000 | -5.0% | 22,569 | 0.0% | 0.02% | -4.2% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $324,000 | +37.9% | 5,938 | +6.7% | 0.02% | +43.8% |
| CTLT | CATALENT INC | $327,000 | +23.9% | 9,318 | 0.0% | 0.02% | +27.8% | |
| CRI | CARTER INC | $329,000 | -1.2% | 3,704 | 0.0% | 0.02% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $330,000 | +13.0% | 6,827 | 0.0% | 0.02% | +15.0% | |
| KIM | New | KIMCO RLTY CORP | $330,000 | – | 17,994 | +100.0% | 0.02% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $332,000 | +11.0% | 6,212 | 0.0% | 0.02% | +9.5% | |
| HAL | HALLIBURTON CO | $332,000 | -13.3% | 7,783 | 0.0% | 0.02% | -14.8% | |
| BEN | FRANKLIN RES INC | $332,000 | +6.4% | 7,407 | 0.0% | 0.02% | +4.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $332,000 | -0.9% | 24,346 | 0.0% | 0.02% | 0.0% | |
| TRN | TRINITY INDS INC | $325,000 | +5.5% | 11,596 | 0.0% | 0.02% | +9.5% | |
| IDA | IDACORP INC | $321,000 | +2.9% | 3,765 | 0.0% | 0.02% | +4.5% | |
| BMS | BEMIS INC | $332,000 | -5.4% | 7,187 | 0.0% | 0.02% | -4.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $320,000 | +11.5% | 11,526 | 0.0% | 0.02% | +15.0% | |
| PRA | Buy | PROASSURANCE CORP | $321,000 | +6.6% | 5,285 | +5.7% | 0.02% | +9.5% |
| COF | CAPITAL ONE FINL CORP | $332,000 | -4.6% | 4,021 | 0.0% | 0.02% | -4.2% | |
| EXP | EAGLE MATERIALS INC | $326,000 | -4.7% | 3,522 | 0.0% | 0.02% | -4.2% | |
| FHN | FIRST HORIZON NATL CORP | $310,000 | -6.1% | 17,814 | 0.0% | 0.02% | -4.3% | |
| TWTR | Sell | TWITTER INC | $308,000 | -40.0% | 17,250 | -49.7% | 0.02% | -38.9% |
| BDX | Sell | BECTON DICKINSON & CO | $310,000 | -0.3% | 1,588 | -6.4% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $307,000 | +1.3% | 4,192 | +0.9% | 0.02% | +4.8% |
| CNK | CINEMARK HOLDINGS INC | $307,000 | -12.5% | 7,911 | 0.0% | 0.02% | -8.3% | |
| GIS | Buy | GENERAL MLS INC | $315,000 | -2.5% | 5,683 | +3.7% | 0.02% | 0.0% |
| NEU | NEWMARKET CORP | $318,000 | +1.6% | 691 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $309,000 | +1.3% | 4,587 | 0.0% | 0.02% | +4.8% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $317,000 | +1.3% | 8,082 | +9.2% | 0.02% | 0.0% |
| X | UNITED STATES STL CORP NEW | $310,000 | -34.5% | 14,002 | 0.0% | 0.02% | -33.3% | |
| ECL | ECOLAB INC | $310,000 | +5.8% | 2,337 | 0.0% | 0.02% | +10.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $314,000 | +17.2% | 5,510 | +9.8% | 0.02% | +15.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $314,000 | -0.3% | 7,250 | -3.0% | 0.02% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $311,000 | +49.5% | 8,800 | 0.0% | 0.02% | +57.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $316,000 | +33.3% | 18,326 | 0.0% | 0.02% | +37.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $308,000 | -46.8% | 4,674 | 0.0% | 0.02% | -45.0% | |
| STL | Buy | STERLING BANCORP DEL | $313,000 | +10.2% | 13,470 | +12.5% | 0.02% | +10.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $309,000 | – | 2,853 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $310,000 | -5.8% | 4,053 | -14.8% | 0.02% | -4.3% |
| HWC | HANCOCK HLDG CO | $312,000 | +7.6% | 6,375 | 0.0% | 0.02% | +10.0% | |
| SR | Buy | SPIRE INC | $317,000 | +9.3% | 4,544 | +5.6% | 0.02% | +10.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $306,000 | – | 21,300 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $306,000 | +4.4% | 2,445 | +0.7% | 0.02% | +10.0% |
| MMS | MAXIMUS INC | $308,000 | +1.0% | 4,910 | 0.0% | 0.02% | +4.8% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $306,000 | +29.1% | 3,125 | +16.0% | 0.02% | +37.5% |
| CASY | CASEYS GEN STORES INC | $313,000 | -4.6% | 2,920 | 0.0% | 0.02% | -4.3% | |
| AON | AON PLC | $314,000 | +12.1% | 2,362 | 0.0% | 0.02% | +15.8% | |
| WSM | WILLIAMS SONOMA INC | $299,000 | -9.7% | 6,172 | 0.0% | 0.02% | -8.7% | |
| B | Buy | BARNES GROUP INC | $291,000 | +22.3% | 4,973 | +7.2% | 0.02% | +31.2% |
| BCO | Buy | BRINKS CO | $300,000 | +34.5% | 4,474 | +7.4% | 0.02% | +40.0% |
| CABO | CABLE ONE INC | $299,000 | +13.7% | 421 | 0.0% | 0.02% | +16.7% | |
| CACI | Buy | CACI INTL INCcl a | $303,000 | +13.5% | 2,423 | +6.5% | 0.02% | +16.7% |
| LNG | New | CHENIERE ENERGY INC | $292,000 | – | 6,000 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $296,000 | +3.5% | 4,718 | 0.0% | 0.02% | +5.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $293,000 | +5.8% | 8,366 | 0.0% | 0.02% | +10.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $302,000 | +4.9% | 1,806 | 0.0% | 0.02% | +5.0% | |
| CR | CRANE CO | $295,000 | +6.1% | 3,718 | 0.0% | 0.02% | +10.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $297,000 | +10.0% | 2,960 | +3.4% | 0.02% | +10.5% |
| EME | EMCOR GROUP INC | $301,000 | +3.8% | 4,602 | 0.0% | 0.02% | +5.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $297,000 | -44.7% | 3,135 | -49.7% | 0.02% | -43.2% |
| MCO | MOODYS CORP | $303,000 | +8.6% | 2,490 | 0.0% | 0.02% | +10.5% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $299,000 | -6.3% | 15,283 | +12.5% | 0.02% | -4.5% |
| OI | OWENS ILL INC | $297,000 | +17.4% | 12,413 | 0.0% | 0.02% | +16.7% | |
| ROL | ROLLINS INC | $294,000 | +9.7% | 7,218 | 0.0% | 0.02% | +10.5% | |
| R | New | RYDER SYS INC | $299,000 | – | 4,153 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $295,000 | +11.7% | 2,019 | 0.0% | 0.02% | +16.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $299,000 | -4.2% | 3,338 | 0.0% | 0.02% | -4.5% | |
| SYY | Sell | SYSCO CORP | $293,000 | -11.5% | 5,816 | -8.7% | 0.02% | -8.7% |
| TEX | TEREX CORP NEW | $303,000 | +19.3% | 8,088 | 0.0% | 0.02% | +16.7% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $293,000 | -21.9% | 3,782 | -15.7% | 0.02% | -19.2% |
| VVV | New | VALVOLINE INC | $304,000 | – | 12,832 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INC | $298,000 | -14.4% | 1,930 | -20.6% | 0.02% | -12.5% |
| WEX | WEX INC | $302,000 | +0.7% | 2,900 | 0.0% | 0.02% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $300,000 | -78.1% | 3,849 | -79.1% | 0.02% | -77.9% |
| ENR | ENERGIZER HLDGS INC NEW | $286,000 | -13.9% | 5,949 | 0.0% | 0.02% | -13.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $278,000 | +16.3% | 7,602 | +8.1% | 0.02% | +17.6% |
| ALL | ALLSTATE CORP | $276,000 | +8.2% | 3,124 | 0.0% | 0.02% | +11.1% | |
| CMI | CUMMINS INC | $284,000 | +7.2% | 1,752 | 0.0% | 0.02% | +11.1% | |
| CMD | Buy | CANTEL MEDICAL CORP | $281,000 | +5.2% | 3,605 | +8.2% | 0.02% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $285,000 | +25.6% | 2,422 | +6.7% | 0.02% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $289,000 | +13.8% | 5,782 | +7.5% | 0.02% | +11.1% |
| VSM | Sell | VERSUM MATLS INC | $278,000 | +5.7% | 8,551 | -0.6% | 0.02% | +11.1% |
| ILG | Buy | ILG INC | $289,000 | +39.6% | 10,514 | +6.6% | 0.02% | +42.9% |
| SANM | Buy | SANMINA CORPORATION | $281,000 | +2.2% | 7,381 | +8.8% | 0.02% | +5.3% |
| CLGX | CORELOGIC INC | $282,000 | +6.4% | 6,512 | 0.0% | 0.02% | +11.1% | |
| MSM | MSC INDL DIRECT INCcl a | $286,000 | -16.1% | 3,322 | 0.0% | 0.02% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $280,000 | +10.7% | 25,000 | 0.0% | 0.02% | +11.1% | |
| CIEN | CIENA CORP | $282,000 | +6.0% | 11,260 | 0.0% | 0.02% | +11.1% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $290,000 | +19.8% | 6,569 | +9.0% | 0.02% | +17.6% |
| LFUS | LITTELFUSE INC | $283,000 | +2.9% | 1,717 | 0.0% | 0.02% | +5.3% | |
| THG | HANOVER INS GROUP INC | $284,000 | -1.4% | 3,199 | 0.0% | 0.02% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $277,000 | +22.6% | 3,309 | +7.5% | 0.02% | +25.0% |
| RBC | REGAL BELOIT CORP | $277,000 | +7.8% | 3,394 | 0.0% | 0.02% | +11.1% | |
| HDV | New | ISHARES TRcore high dv etf | $281,000 | – | 3,385 | +100.0% | 0.02% | – |
| JCOM | J2 GLOBAL INC | $277,000 | +1.5% | 3,256 | 0.0% | 0.02% | +5.3% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $289,000 | – | 5,855 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $277,000 | +4.1% | 27,992 | +5.1% | 0.02% | +11.1% |
| CW | CURTISS WRIGHT CORP | $289,000 | +0.7% | 3,144 | 0.0% | 0.02% | 0.0% | |
| WPX | WPX ENERGY INC | $287,000 | -27.9% | 29,753 | 0.0% | 0.02% | -28.6% | |
| WWD | WOODWARD INC | $280,000 | -0.7% | 4,146 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $287,000 | +16.7% | 1,191 | 0.0% | 0.02% | +17.6% | |
| FCFS | Buy | FIRSTCASH INC | $280,000 | +26.1% | 4,797 | +6.1% | 0.02% | +33.3% |
| ASB | ASSOCIATED BANC CORP | $281,000 | +2.9% | 11,169 | 0.0% | 0.02% | +5.3% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $288,000 | +19.5% | 4,468 | +9.7% | 0.02% | +17.6% |
| CME | Sell | CME GROUP INC | $282,000 | -88.6% | 2,250 | -89.2% | 0.02% | -88.4% |
| BBT | Sell | BB&T CORP | $288,000 | 0.0% | 6,347 | -1.7% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $287,000 | +11.7% | 1,745 | +0.5% | 0.02% | +11.1% |
| OGS | ONE GAS INC | $272,000 | +3.0% | 3,898 | 0.0% | 0.02% | +5.6% | |
| BOH | BANK HAWAII CORP | $269,000 | +0.7% | 3,239 | 0.0% | 0.02% | +5.6% | |
| FIVE | Buy | FIVE BELOW INC | $269,000 | +18.5% | 5,452 | +4.2% | 0.02% | +18.8% |
| GEO | Buy | GEO GROUP INC NEW | $272,000 | -17.3% | 9,203 | +29.7% | 0.02% | -17.4% |
| HR | HEALTHCARE RLTY TR | $268,000 | +5.1% | 7,860 | 0.0% | 0.02% | +5.6% | |
| TCO | TAUBMAN CTRS INC | $269,000 | -9.7% | 4,514 | 0.0% | 0.02% | -9.5% | |
| TECD | TECH DATA CORP | $264,000 | +7.3% | 2,618 | 0.0% | 0.02% | +11.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $263,000 | -3.0% | 8,128 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $269,000 | +4.7% | 2,786 | 0.0% | 0.02% | +5.6% | |
| MOH | New | MOLINA HEALTHCARE INC | $264,000 | – | 3,819 | +100.0% | 0.02% | – |
| WWW | WOLVERINE WORLD WIDE INC | $265,000 | +12.3% | 9,450 | 0.0% | 0.02% | +18.8% | |
| MDCO | Buy | MEDICINES CO | $270,000 | -12.6% | 7,091 | +12.3% | 0.02% | -9.5% |
| CNO | CNO FINL GROUP INC | $273,000 | +1.9% | 13,076 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $265,000 | -7.7% | 3,492 | 0.0% | 0.02% | -5.0% | |
| MASI | Sell | MASIMO CORP | $269,000 | -30.1% | 2,951 | -28.5% | 0.02% | -29.6% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $267,000 | -10.1% | 8,880 | 0.0% | 0.02% | -9.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $270,000 | +7.1% | 1,830 | 0.0% | 0.02% | +11.8% | |
| LSTR | LANDSTAR SYS INC | $273,000 | 0.0% | 3,187 | 0.0% | 0.02% | 0.0% | |
| KEX | KIRBY CORP | $273,000 | -5.5% | 4,091 | 0.0% | 0.02% | -5.0% | |
| VLY | VALLEY NATL BANCORP | $262,000 | 0.0% | 22,192 | 0.0% | 0.02% | +5.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $272,000 | -13.4% | 4,032 | -14.8% | 0.02% | -13.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $270,000 | +1.1% | 7,895 | +5.5% | 0.02% | +5.6% |
| RYN | RAYONIER INC | $272,000 | +1.5% | 9,442 | 0.0% | 0.02% | 0.0% | |
| ODP | OFFICE DEPOT INC | $262,000 | +20.7% | 46,441 | 0.0% | 0.02% | +26.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $263,000 | +8.7% | 10,215 | 0.0% | 0.02% | +11.8% | |
| ITT | ITT INC | $270,000 | -1.8% | 6,716 | 0.0% | 0.02% | 0.0% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $274,000 | -2.5% | 3,893 | +7.9% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $271,000 | +14.3% | 6,389 | +5.4% | 0.02% | +18.8% |
| LHO | LASALLE HOTEL PPTYS | $255,000 | +2.8% | 8,554 | 0.0% | 0.02% | +5.9% | |
| BXP | BOSTON PROPERTIES INC | $259,000 | -7.2% | 2,106 | 0.0% | 0.02% | -5.3% | |
| SLAB | SILICON LABORATORIES INC | $258,000 | -7.2% | 3,776 | 0.0% | 0.02% | -5.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $258,000 | +15.2% | 16,364 | +6.1% | 0.02% | +12.5% |
| LCII | Buy | LCI INDS | $252,000 | +11.0% | 2,459 | +8.2% | 0.02% | +12.5% |
| VMI | VALMONT INDS INC | $255,000 | -3.8% | 1,704 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $252,000 | -57.0% | 2,986 | -53.6% | 0.02% | -56.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $249,000 | +6.4% | 5,309 | +5.5% | 0.02% | +12.5% |
| KMI | KINDER MORGAN INC DEL | $253,000 | -11.8% | 13,187 | 0.0% | 0.02% | -10.0% | |
| TCF | TCF FINL CORP | $255,000 | -6.6% | 16,020 | 0.0% | 0.02% | -5.3% | |
| FULT | FULTON FINL CORP PA | $249,000 | +6.4% | 13,099 | 0.0% | 0.02% | +12.5% | |
| FUL | Buy | FULLER H B CO | $255,000 | +5.4% | 4,990 | +6.2% | 0.02% | +5.9% |
| DLX | DELUXE CORP | $251,000 | -4.2% | 3,624 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $254,000 | -11.2% | 9,823 | 0.0% | 0.02% | -10.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $257,000 | +22.4% | 1,941 | +6.1% | 0.02% | +20.0% |
| HPQ | Sell | HP INC | $252,000 | -2.7% | 14,429 | -0.2% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $257,000 | -21.2% | 7,248 | +6.6% | 0.02% | -21.7% |
| TUP | TUPPERWARE BRANDS CORP | $248,000 | +11.7% | 3,537 | 0.0% | 0.02% | +20.0% | |
| TEL | TE CONNECTIVITY LTD | $255,000 | +5.8% | 3,236 | 0.0% | 0.02% | +5.9% | |
| TTEK | Buy | TETRA TECH INC NEW | $261,000 | +19.7% | 5,694 | +6.9% | 0.02% | +20.0% |
| GHC | GRAHAM HLDGS CO | $252,000 | 0.0% | 421 | 0.0% | 0.02% | +5.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $250,000 | 0.0% | 1,747 | -5.5% | 0.02% | +5.9% |
| IP | INTL PAPER CO | $253,000 | +11.5% | 4,475 | 0.0% | 0.02% | +12.5% | |
| DORM | Buy | DORMAN PRODUCTS INC | $250,000 | +6.8% | 3,020 | +6.1% | 0.02% | +12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $253,000 | +16.1% | 6,754 | +7.4% | 0.02% | +20.0% |
| TEF | TELEFONICA S Asponsored adr | $255,000 | -7.3% | 24,558 | 0.0% | 0.02% | -5.3% | |
| LPX | LOUISIANA PAC CORP | $259,000 | -3.0% | 10,742 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $250,000 | -16.7% | 12,375 | 0.0% | 0.02% | -14.3% | |
| CHFC | CHEMICAL FINL CORP | $256,000 | -5.2% | 5,278 | 0.0% | 0.02% | -5.3% | |
| ASGN | Buy | ON ASSIGNMENT INC | $261,000 | +19.2% | 4,812 | +6.5% | 0.02% | +20.0% |
| MRO | New | MARATHON OIL CORP | $261,000 | – | 21,987 | +100.0% | 0.02% | – |
| CXW | CORECIVIC INC | $248,000 | -12.1% | 8,980 | 0.0% | 0.02% | -10.0% | |
| LSI | LIFE STORAGE INC | $255,000 | -9.6% | 3,438 | 0.0% | 0.02% | -10.0% | |
| CBT | CABOT CORP | $249,000 | -10.8% | 4,665 | 0.0% | 0.02% | -5.3% | |
| COL | ROCKWELL COLLINS INC | $260,000 | +7.9% | 2,479 | 0.0% | 0.02% | +5.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $252,000 | +17.8% | 4,813 | 0.0% | 0.02% | +20.0% | |
| NEOG | Buy | NEOGEN CORP | $261,000 | +15.0% | 3,772 | +8.9% | 0.02% | +12.5% |
| ICUI | Buy | ICU MED INC | $254,000 | +21.5% | 1,474 | +7.9% | 0.02% | +28.6% |
| PSEC | PROSPECT CAPITAL CORPORATION | $244,000 | -10.0% | 30,000 | 0.0% | 0.02% | -10.5% | |
| PDCE | Buy | PDC ENERGY INC | $239,000 | -27.6% | 5,553 | +5.1% | 0.02% | -26.1% |
| RH | Sell | RH | $238,000 | -20.1% | 3,694 | -42.7% | 0.02% | -19.0% |
| NTCT | NETSCOUT SYS INC | $237,000 | -9.2% | 6,887 | 0.0% | 0.02% | -5.6% | |
| GLD | SPDR GOLD TRUST | $243,000 | -0.8% | 2,060 | 0.0% | 0.02% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $245,000 | -7.9% | 5,102 | 0.0% | 0.02% | -5.6% | |
| MBFI | MB FINANCIAL INC NEW | $240,000 | +3.0% | 5,441 | 0.0% | 0.02% | +6.2% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $237,000 | -6.7% | 3,416 | 0.0% | 0.02% | -5.6% | |
| KNX | New | KNIGHT TRANSN INC | $245,000 | – | 6,623 | +100.0% | 0.02% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $235,000 | -12.0% | 3,218 | 0.0% | 0.02% | -5.6% | |
| JACK | JACK IN THE BOX INC | $243,000 | -3.2% | 2,463 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRmin vol usa etf | $245,000 | – | 5,004 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $241,000 | – | 1,556 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $247,000 | -1.2% | 2,177 | -0.1% | 0.02% | 0.0% |
| XON | INTREXON CORP | $241,000 | +21.7% | 10,000 | 0.0% | 0.02% | +21.4% | |
| NGVT | Buy | INGEVITY CORP | $240,000 | +1.3% | 4,182 | +7.2% | 0.02% | +6.2% |
| INCR | New | INC RESH HLDGS INCcl a | $247,000 | – | 4,220 | +100.0% | 0.02% | – |
| SNX | SYNNEX CORP | $246,000 | +7.0% | 2,051 | 0.0% | 0.02% | +6.2% | |
| HOPE | Buy | HOPE BANCORP INC | $236,000 | +5.4% | 12,630 | +8.2% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $236,000 | -22.9% | 9,497 | -15.9% | 0.02% | -19.0% |
| TGNA | New | TEGNA INC | $238,000 | – | 16,531 | +100.0% | 0.02% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $238,000 | +4.8% | 5,831 | +8.8% | 0.02% | +6.2% |
| SDIV | GLOBAL X FDSglb x superdiv | $235,000 | +1.3% | 10,827 | 0.0% | 0.02% | +6.2% | |
| TKR | TIMKEN CO | $245,000 | +2.1% | 5,307 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $247,000 | +7.9% | 1,774 | 0.0% | 0.02% | +6.2% | |
| UMBF | UMB FINL CORP | $247,000 | -0.8% | 3,300 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $243,000 | +0.4% | 1,770 | 0.0% | 0.02% | 0.0% | |
| ENS | ENERSYS | $238,000 | -8.1% | 3,287 | 0.0% | 0.02% | -5.6% | |
| UNIT | UNITI GROUP INC | $237,000 | -2.5% | 9,408 | 0.0% | 0.02% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $247,000 | +15.4% | 3,719 | +6.0% | 0.02% | +13.3% |
| GLW | Sell | CORNING INC | $235,000 | +9.8% | 7,834 | -1.3% | 0.02% | +13.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $241,000 | +7.1% | 22,881 | +8.8% | 0.02% | +6.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $247,000 | +9.8% | 4,425 | +8.3% | 0.02% | +6.2% |
| WAGE | Buy | WAGEWORKS INC | $247,000 | +0.8% | 3,672 | +8.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $238,000 | -4.8% | 3,058 | -0.1% | 0.02% | 0.0% |
| WEN | WENDYS CO | $239,000 | +13.8% | 15,418 | 0.0% | 0.02% | +13.3% | |
| BDC | BELDEN INC | $242,000 | +9.0% | 3,213 | 0.0% | 0.02% | +13.3% | |
| BCPC | Buy | BALCHEM CORP | $245,000 | +1.2% | 3,156 | +7.4% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $235,000 | -7.1% | 6,604 | +5.2% | 0.02% | -5.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $246,000 | -23.1% | 5,720 | -20.8% | 0.02% | -22.7% |
| AKR | Buy | ACADIA RLTY TR | $234,000 | +1.7% | 8,415 | +10.2% | 0.02% | +6.2% |
| AMCX | AMC NETWORKS INCcl a | $237,000 | -8.8% | 4,438 | 0.0% | 0.02% | -5.6% | |
| POL | POLYONE CORP | $246,000 | +13.4% | 6,360 | 0.0% | 0.02% | +13.3% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $220,000 | – | 2,369 | +100.0% | 0.02% | – |
| CVBF | Buy | CVB FINL CORP | $225,000 | +10.3% | 10,017 | +8.5% | 0.02% | +14.3% |
| ABM | Buy | ABM INDS INC | $229,000 | +0.9% | 5,518 | +6.1% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $231,000 | +13.2% | 3,883 | +0.9% | 0.02% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $233,000 | -74.5% | 8,065 | -71.1% | 0.02% | -74.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $229,000 | – | 1,885 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $224,000 | +8.7% | 2,992 | +2.9% | 0.02% | +14.3% |
| CUZ | COUSINS PPTYS INC | $223,000 | +6.2% | 25,361 | 0.0% | 0.02% | +6.7% | |
| AYI | ACUITY BRANDS INC | $233,000 | 0.0% | 1,144 | 0.0% | 0.02% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $233,000 | +11.5% | 6,521 | +5.4% | 0.02% | +14.3% |
| SAFM | New | SANDERSON FARMS INC | $230,000 | – | 1,988 | +100.0% | 0.02% | – |
| NUVA | NUVASIVE INC | $221,000 | +3.3% | 2,872 | 0.0% | 0.02% | +6.7% | |
| LAD | New | LITHIA MTRS INCcl a | $224,000 | – | 2,375 | +100.0% | 0.02% | – |
| WAFD | WASHINGTON FED INC | $225,000 | +0.4% | 6,781 | 0.0% | 0.02% | 0.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $224,000 | – | 5,910 | +100.0% | 0.02% | – |
| CLH | CLEAN HARBORS INC | $221,000 | +0.5% | 3,961 | 0.0% | 0.02% | +6.7% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $230,000 | +10.6% | 5,779 | +8.1% | 0.02% | +14.3% |
| PNM | PNM RES INC | $228,000 | +3.2% | 5,973 | 0.0% | 0.02% | +6.7% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $229,000 | +1.3% | 3,873 | +5.9% | 0.02% | 0.0% |
| SF | STIFEL FINL CORP | $221,000 | -8.3% | 4,809 | 0.0% | 0.02% | -5.9% | |
| E | ENI S P Asponsored adr | $225,000 | -8.2% | 7,482 | 0.0% | 0.02% | -5.9% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $232,000 | – | 3,686 | +100.0% | 0.02% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $233,000 | +7.4% | 8,145 | 0.0% | 0.02% | +6.7% | |
| TIVO | Buy | TIVO CORP | $224,000 | +6.7% | 12,011 | +7.4% | 0.02% | +6.7% |
| ZTS | New | ZOETIS INCcl a | $232,000 | – | 3,718 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $230,000 | – | 8,770 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $229,000 | +8.5% | 3,100 | -6.1% | 0.02% | +6.7% |
| NWE | NORTHWESTERN CORP | $222,000 | +3.7% | 3,640 | 0.0% | 0.02% | +6.7% | |
| NJR | NEW JERSEY RES | $230,000 | +0.4% | 5,790 | 0.0% | 0.02% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $233,000 | -4.5% | 3,808 | 0.0% | 0.02% | -5.9% | |
| ONB | Buy | OLD NATL BANCORP IND | $232,000 | +8.4% | 13,428 | +8.9% | 0.02% | +6.7% |
| HI | Buy | HILLENBRAND INC | $228,000 | +8.6% | 6,327 | +8.1% | 0.02% | +6.7% |
| KMT | KENNAMETAL INC | $229,000 | -4.6% | 6,127 | 0.0% | 0.02% | -5.9% | |
| AXE | Buy | ANIXTER INTL INC | $221,000 | +6.2% | 2,829 | +7.9% | 0.02% | +14.3% |
| MOGA | Buy | MOOG INCcl a | $230,000 | +14.4% | 3,202 | +7.2% | 0.02% | +14.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $218,000 | – | 4,276 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $209,000 | -43.5% | 3,788 | -39.1% | 0.02% | -42.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $215,000 | +3.4% | 2,517 | -3.8% | 0.02% | +7.1% |
| ES | Sell | EVERSOURCE ENERGY | $211,000 | -12.1% | 3,474 | -15.1% | 0.02% | -11.8% |
| HES | Buy | HESS CORP | $217,000 | -8.4% | 4,945 | +0.4% | 0.02% | -6.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $215,000 | – | 4,979 | +100.0% | 0.02% | – |
| STI | SUNTRUST BKS INC | $216,000 | +2.4% | 3,809 | 0.0% | 0.02% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $219,000 | +3.8% | 4,613 | +6.8% | 0.02% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $216,000 | +5.4% | 1,533 | +6.0% | 0.02% | +7.1% |
| EE | New | EL PASO ELEC CO | $208,000 | – | 4,029 | +100.0% | 0.02% | – |
| EIX | EDISON INTL | $206,000 | -1.9% | 2,633 | 0.0% | 0.02% | 0.0% | |
| DY | DYCOM INDS INC | $215,000 | -3.6% | 2,403 | 0.0% | 0.02% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $218,000 | +3.8% | 19,890 | +5.4% | 0.02% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $217,000 | – | 4,364 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $209,000 | – | 8,723 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $214,000 | -23.8% | 9,161 | -3.7% | 0.02% | -21.1% |
| VSAT | New | VIASAT INC | $206,000 | – | 3,110 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 1,083 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $213,000 | – | 14,120 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $206,000 | +10.2% | 41,403 | +31.8% | 0.02% | +15.4% |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 5,354 | +100.0% | 0.02% | – |
| CATY | CATHAY GEN BANCORP | $215,000 | +0.9% | 5,662 | 0.0% | 0.02% | 0.0% | |
| POWI | New | POWER INTEGRATIONS INC | $213,000 | – | 2,922 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC DEL | $206,000 | +2.5% | 6,807 | 0.0% | 0.02% | +7.1% | |
| CBS | CBS CORP NEWcl b | $219,000 | -8.0% | 3,433 | 0.0% | 0.02% | -6.2% | |
| DLS | New | WISDOMTREE TRintl smcap div | $213,000 | – | 3,057 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE | $216,000 | -4.8% | 1,035 | 0.0% | 0.02% | -6.2% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $208,000 | -3.7% | 10,858 | +5.6% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $208,000 | -2.3% | 3,800 | +7.1% | 0.02% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $208,000 | -3.7% | 5,687 | +14.4% | 0.02% | 0.0% |
| ACXM | ACXIOM CORP | $213,000 | -8.6% | 8,198 | 0.0% | 0.02% | -6.2% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $205,000 | +144.0% | 45,000 | +104.5% | 0.01% | +133.3% |
| IDCC | INTERDIGITAL INC | $201,000 | -10.7% | 2,605 | 0.0% | 0.01% | -12.5% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $203,000 | – | 2,300 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $205,000 | -2.8% | 31,274 | +6.4% | 0.01% | -6.7% |
| SYF | SYNCHRONY FINL | $201,000 | -13.0% | 6,728 | 0.0% | 0.01% | -12.5% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $202,000 | -88.6% | 11,636 | -85.6% | 0.01% | -88.6% |
| INT | New | WORLD FUEL SVCS CORP | $205,000 | – | 5,338 | +100.0% | 0.01% | – |
| PAY | VERIFONE SYS INC | $196,000 | -3.4% | 10,831 | 0.0% | 0.01% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $203,000 | – | 8,199 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $205,000 | -14.6% | 1,287 | 0.0% | 0.01% | -17.6% | |
| KLXI | New | KLX INC | $200,000 | – | 4,006 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $205,000 | – | 3,052 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $201,000 | – | 3,767 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $204,000 | – | 5,166 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $196,000 | -10.9% | 13,127 | 0.0% | 0.01% | -6.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $205,000 | – | 2,137 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $202,000 | – | 3,932 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $200,000 | – | 7,087 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $202,000 | – | 28,199 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $200,000 | – | 4,763 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $201,000 | – | 1,500 | +100.0% | 0.01% | – |
| SSW | SEASPAN CORP | $179,000 | +3.5% | 25,000 | 0.0% | 0.01% | +8.3% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $186,000 | -1.1% | 11,035 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $177,000 | – | 15,857 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $169,000 | +1.2% | 10,173 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $164,000 | -27.8% | 18,108 | 0.0% | 0.01% | -25.0% | |
| QEP | QEP RES INC | $168,000 | -20.4% | 16,638 | 0.0% | 0.01% | -20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $170,000 | +1.2% | 13,284 | 0.0% | 0.01% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $164,000 | +22.4% | 10,677 | +6.3% | 0.01% | +33.3% |
| KBR | KBR INC | $160,000 | +1.3% | 10,499 | 0.0% | 0.01% | 0.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $158,000 | – | 10,116 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $154,000 | -14.4% | 12,812 | 0.0% | 0.01% | -8.3% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $143,000 | – | 16,968 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $140,000 | -7.9% | 37,014 | 0.0% | 0.01% | -9.1% | |
| TIME | New | TIME INC NEW | $144,000 | – | 10,068 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $135,000 | -4.9% | 29,033 | +26.0% | 0.01% | 0.0% |
| TPH | TRI POINTE GROUP INC | $146,000 | +5.8% | 11,036 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,000 | +11.9% | 15,838 | +1.8% | 0.01% | +12.5% |
| SRCI | Buy | SRC ENERGY INC | $134,000 | -13.5% | 19,937 | +8.2% | 0.01% | -18.2% |
| RMBS | New | RAMBUS INC DEL | $126,000 | – | 11,045 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $122,000 | -13.5% | 32,134 | 0.0% | 0.01% | -10.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $111,000 | -9.0% | 10,054 | 0.0% | 0.01% | 0.0% | |
| WETF | New | WISDOMTREE INVTS INC | $116,000 | – | 11,401 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $111,000 | +141.3% | 95,848 | +349.0% | 0.01% | +166.7% |
| FSK | FS INVT CORP | $111,000 | -6.7% | 12,100 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $110,000 | +12.2% | 11,035 | 0.0% | 0.01% | +14.3% | |
| OCLR | New | OCLARO INC | $117,000 | – | 12,578 | +100.0% | 0.01% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $111,000 | -4.3% | 13,311 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $96,000 | – | 10,080 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $104,000 | -76.9% | 20,235 | -59.7% | 0.01% | -77.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $92,000 | -49.7% | 25,290 | -14.5% | 0.01% | -46.2% |
| GCI | GANNETT CO INC | $96,000 | +4.3% | 11,003 | 0.0% | 0.01% | +16.7% | |
| SVU | SUPERVALU INC | $85,000 | -15.0% | 25,986 | 0.0% | 0.01% | -14.3% | |
| FBP | Buy | FIRST BANCORP P R | $90,000 | +30.4% | 15,550 | +27.1% | 0.01% | +20.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $70,000 | -27.8% | 12,478 | 0.0% | 0.01% | -28.6% | |
| DNRCQ | Sell | DENBURY RES INC | $59,000 | -66.7% | 38,435 | -43.9% | 0.00% | -66.7% |
| ASNA | ASCENA RETAIL GROUP INC | $36,000 | -48.6% | 16,548 | 0.0% | 0.00% | -40.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $30,000 | -31.8% | 10,727 | 0.0% | 0.00% | -33.3% | |
| XRX | Exit | XEROX CORP | $0 | – | -10,310 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,637 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -7,564 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,069 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,659 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -3,633 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,558 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,035 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -2,997 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -11,470 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,903 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,433 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,509 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,363 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,379 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -7,221 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -9,702 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,635 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,903 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -6,991 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -10,066 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,038 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,690 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,521 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,739 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -8,433 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,304 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,462 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,916 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,424 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,060 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,975 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -41,505 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -66,140 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,203 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,635 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,484 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -6,827 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,475 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,040 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -18,278 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,196 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,026 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,082 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -10,629 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,590 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,055 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,378 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -9,500 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -58,423 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,522 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -38,420 | -100.0% | -0.09% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,242 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,569 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -34,322 | -100.0% | -0.13% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -237,291 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -72,068 | -100.0% | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -93,656 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -87,600 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,700 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -68,600 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT'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.