$1.48 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 833 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $84,529,000 | -0.5% | 1,532,714 | +0.0% | 5.71% | -4.9% |
| AAPL | Buy | APPLE INC | $67,412,000 | +9.5% | 437,397 | +2.3% | 4.55% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $45,284,000 | +13.6% | 265,019 | +0.4% | 3.06% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $40,611,000 | +11.8% | 545,186 | +3.4% | 2.74% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $27,129,000 | +4.3% | 28,220 | +5.0% | 1.83% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $25,336,000 | -3.9% | 215,623 | -14.7% | 1.71% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,176,000 | +12.7% | 24,828 | +7.6% | 1.63% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,130,000 | +14.3% | 25,159 | +8.3% | 1.63% | +9.2% |
| INTC | Buy | INTEL CORP | $21,487,000 | +23.2% | 564,249 | +9.2% | 1.45% | +17.7% |
| DWDP | New | DOWDUPONT INC | $19,365,000 | – | 279,724 | +100.0% | 1.31% | – |
| K | Buy | KELLOGG CO | $18,799,000 | +9.6% | 301,416 | +22.1% | 1.27% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,810,000 | +6.4% | 217,251 | +4.8% | 1.20% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,125,000 | +1.5% | 419,053 | +2.6% | 1.09% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $15,443,000 | +10.1% | 459,213 | +2.5% | 1.04% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,536,000 | +1.2% | 179,411 | -11.6% | 0.98% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $14,228,000 | -12.3% | 274,466 | -6.6% | 0.96% | -16.3% |
| AMGN | Buy | AMGEN INC | $13,479,000 | +12.6% | 72,293 | +4.0% | 0.91% | +7.6% |
| CELG | Sell | CELGENE CORP | $13,482,000 | +1.7% | 92,458 | -9.4% | 0.91% | -2.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,164,000 | – | 52,400 | +100.0% | 0.89% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $12,983,000 | +4.2% | 135,930 | -0.3% | 0.88% | -0.5% |
| ABBV | Buy | ABBVIE INC | $11,356,000 | +95.5% | 127,799 | +59.6% | 0.77% | +87.1% |
| BEN | Buy | FRANKLIN RES INC | $11,090,000 | +3240.4% | 249,167 | +3263.9% | 0.75% | +3156.5% |
| BEN | New | FRANKLIN RES INCput | $10,682,000 | – | 240,000 | +100.0% | 0.72% | – |
| WBC | WABCO HLDGS INC | $10,323,000 | +16.1% | 69,750 | 0.0% | 0.70% | +11.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $9,964,000 | +15.7% | 109,522 | +10.8% | 0.67% | +10.7% |
| F | FORD MTR CO DEL | $9,607,000 | +7.0% | 802,582 | 0.0% | 0.65% | +2.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,568,000 | -1.5% | 123,901 | -0.1% | 0.65% | -5.8% |
| BAC | Buy | BANK AMER CORP | $9,173,000 | +6.5% | 361,978 | +1.9% | 0.62% | +1.6% |
| NVDA | NVIDIA CORP | $9,004,000 | +23.7% | 50,369 | 0.0% | 0.61% | +18.3% | |
| IR | INGERSOLL-RAND PLC | $8,777,000 | -2.4% | 98,434 | 0.0% | 0.59% | -6.9% | |
| TXN | Sell | TEXAS INSTRS INC | $8,617,000 | +15.9% | 96,126 | -0.5% | 0.58% | +10.9% |
| PCLN | Sell | PRICELINE GRP INC | $8,583,000 | -3.1% | 4,688 | -1.0% | 0.58% | -7.5% |
| MS | Buy | MORGAN STANLEY | $8,402,000 | +62.7% | 174,424 | +50.5% | 0.57% | +55.3% |
| AVGO | BROADCOM LTD | $8,312,000 | +4.1% | 34,271 | 0.0% | 0.56% | -0.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,158,000 | +7.9% | 22,447 | 0.0% | 0.55% | +3.2% | |
| MYL | Buy | MYLAN N V | $8,040,000 | -3.5% | 256,285 | +19.4% | 0.54% | -7.8% |
| KHC | KRAFT HEINZ CO | $7,796,000 | -9.4% | 100,523 | 0.0% | 0.53% | -13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,531,000 | +15.0% | 152,177 | +3.8% | 0.51% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,414,000 | +168.7% | 188,499 | +104.0% | 0.50% | +156.4% |
| SBUX | Buy | STARBUCKS CORP | $6,763,000 | -7.5% | 125,916 | +0.4% | 0.46% | -11.6% |
| NFLX | NETFLIX INC | $6,672,000 | +21.4% | 36,790 | 0.0% | 0.45% | +16.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,611,000 | +20.7% | 103,253 | +1.2% | 0.45% | +15.2% |
| PEP | Buy | PEPSICO INC | $6,574,000 | -1.1% | 58,994 | +2.6% | 0.44% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,407,000 | +29.3% | 123,001 | +2.5% | 0.43% | +23.4% |
| COST | COSTCO WHSL CORP NEW | $6,300,000 | +2.7% | 38,347 | 0.0% | 0.42% | -1.8% | |
| ADBE | ADOBE SYS INC | $6,266,000 | +5.5% | 42,004 | 0.0% | 0.42% | +0.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,213,000 | -32.5% | 42,825 | -28.5% | 0.42% | -35.6% |
| ISRG | INTUITIVE SURGICAL INC | $6,183,000 | +11.8% | 5,912 | 0.0% | 0.42% | +6.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $6,137,000 | +149.9% | 33,168 | +91.0% | 0.41% | +137.9% |
| BIIB | BIOGEN INC | $5,992,000 | +15.4% | 19,137 | 0.0% | 0.40% | +10.1% | |
| DTE | Buy | DTE ENERGY CO | $5,836,000 | +165.8% | 54,358 | +161.9% | 0.39% | +154.2% |
| PPG | Sell | PPG INDS INC | $5,781,000 | -2.1% | 53,202 | -1.0% | 0.39% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,694,000 | +206.0% | 40,325 | +163.1% | 0.38% | +193.1% |
| TSLA | Buy | TESLA INC | $5,681,000 | -5.4% | 16,656 | +0.3% | 0.38% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,653,000 | -20.8% | 81,040 | -25.2% | 0.38% | -24.2% |
| T | Sell | AT&T INC | $5,554,000 | +2.2% | 141,785 | -1.5% | 0.38% | -2.3% |
| LOW | Buy | LOWES COS INC | $5,494,000 | +68.2% | 68,732 | +63.1% | 0.37% | +60.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,467,000 | +47.2% | 22,071 | +6.3% | 0.37% | +40.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,453,000 | -1.4% | 134,119 | +4.7% | 0.37% | -5.9% |
| KSS | Buy | KOHLS CORP | $5,359,000 | +29.0% | 117,387 | +9.3% | 0.36% | +23.5% |
| DHI | Buy | D R HORTON INC | $5,299,000 | +108.3% | 132,695 | +80.3% | 0.36% | +98.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,193,000 | -3.4% | 39,943 | -1.7% | 0.35% | -7.6% |
| BA | Sell | BOEING CO | $5,154,000 | +27.3% | 20,275 | -1.0% | 0.35% | +21.7% |
| CSX | Buy | CSX CORP | $5,143,000 | +20.7% | 94,793 | +21.4% | 0.35% | +15.3% |
| SFM | SPROUTS FMRS MKT INC | $5,066,000 | -17.2% | 269,882 | 0.0% | 0.34% | -20.8% | |
| WY | Buy | WEYERHAEUSER CO | $5,029,000 | +15.7% | 147,770 | +13.9% | 0.34% | +10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,921,000 | +5.8% | 40,978 | -2.6% | 0.33% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,747,000 | -33.9% | 196,312 | -26.1% | 0.32% | -36.9% |
| ORCL | Sell | ORACLE CORP | $4,713,000 | -47.0% | 97,474 | -45.0% | 0.32% | -49.4% |
| COP | Buy | CONOCOPHILLIPS | $4,677,000 | +15.5% | 93,456 | +1.4% | 0.32% | +10.5% |
| USB | Buy | US BANCORP DEL | $4,610,000 | +4.5% | 86,016 | +1.3% | 0.31% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,507,000 | +29.7% | 17,939 | +24.8% | 0.30% | +24.1% |
| GS | GOLDMAN SACHS GROUP INC | $4,476,000 | +6.9% | 18,869 | 0.0% | 0.30% | +2.0% | |
| MET | Sell | METLIFE INC | $4,481,000 | -18.6% | 86,257 | -14.0% | 0.30% | -22.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,449,000 | -1.7% | 73,437 | -13.7% | 0.30% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $4,355,000 | +6.2% | 27,797 | +3.8% | 0.29% | +1.4% |
| LNC | New | LINCOLN NATL CORP IND | $4,314,000 | – | 58,705 | +100.0% | 0.29% | – |
| CVS | Buy | CVS HEALTH CORP | $4,299,000 | +20.7% | 52,860 | +19.4% | 0.29% | +15.1% |
| BAX | Buy | BAXTER INTL INC | $4,261,000 | +1009.6% | 67,906 | +971.9% | 0.29% | +966.7% |
| ADI | ANALOG DEVICES INC | $4,207,000 | +10.7% | 48,827 | 0.0% | 0.28% | +6.0% | |
| ABT | Sell | ABBOTT LABS | $4,168,000 | -53.2% | 78,117 | -57.3% | 0.28% | -55.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,138,000 | +6.4% | 37,852 | -0.3% | 0.28% | +1.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,120,000 | -7.5% | 148,000 | +11.5% | 0.28% | -11.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,101,000 | +17.3% | 53,763 | +38.0% | 0.28% | +12.1% |
| EOG | Sell | EOG RES INC | $4,089,000 | -3.2% | 42,271 | -9.4% | 0.28% | -7.7% |
| ATVI | ACTIVISION BLIZZARD INC | $4,026,000 | +12.1% | 62,412 | 0.0% | 0.27% | +7.1% | |
| MOS | Buy | MOSAIC CO NEW | $4,028,000 | +11.4% | 186,568 | +17.8% | 0.27% | +6.7% |
| NTAP | Sell | NETAPP INC | $4,030,000 | -24.1% | 92,086 | -30.5% | 0.27% | -27.5% |
| IVZ | Buy | INVESCO LTD | $4,012,000 | +8.3% | 114,510 | +8.7% | 0.27% | +3.4% |
| TMUS | Buy | T MOBILE US INC | $4,009,000 | +2.5% | 65,021 | +0.8% | 0.27% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,935,000 | +8.0% | 21,465 | -0.2% | 0.27% | +3.5% |
| PAYX | PAYCHEX INC | $3,859,000 | +5.3% | 64,352 | 0.0% | 0.26% | +0.4% | |
| REGN | REGENERON PHARMACEUTICALS | $3,766,000 | -9.0% | 8,423 | 0.0% | 0.25% | -13.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,641,000 | +9.2% | 50,196 | -0.1% | 0.25% | +4.2% |
| HON | HONEYWELL INTL INC | $3,616,000 | +6.3% | 25,513 | 0.0% | 0.24% | +1.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,580,000 | +52.7% | 95,348 | +42.1% | 0.24% | +45.8% |
| EA | ELECTRONIC ARTS INC | $3,507,000 | +11.7% | 29,705 | 0.0% | 0.24% | +6.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,508,000 | +18.0% | 23,073 | 0.0% | 0.24% | +12.9% | |
| EBAY | Sell | EBAY INC | $3,475,000 | +9.4% | 90,361 | -0.7% | 0.24% | +4.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,464,000 | +9.9% | 31,415 | 0.0% | 0.23% | +4.9% | |
| DVA | Sell | DAVITA INC | $3,434,000 | -23.2% | 57,824 | -16.2% | 0.23% | -26.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,414,000 | +0.3% | 122,000 | -6.9% | 0.23% | -4.2% |
| MRK | MERCK & CO INC | $3,381,000 | -0.1% | 52,810 | 0.0% | 0.23% | -4.6% | |
| BLK | BLACKROCK INC | $3,329,000 | +5.9% | 7,446 | 0.0% | 0.22% | +1.4% | |
| ZION | New | ZIONS BANCORPORATION | $3,337,000 | – | 70,726 | +100.0% | 0.22% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,317,000 | +1200.8% | 39,936 | +1134.1% | 0.22% | +1144.4% |
| AET | Buy | AETNA INC NEW | $3,271,000 | +346.2% | 20,568 | +326.3% | 0.22% | +325.0% |
| BP | Sell | BP PLCsponsored adr | $3,281,000 | +10.9% | 85,374 | -0.0% | 0.22% | +5.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,207,000 | +561.2% | 248,816 | +574.0% | 0.22% | +535.3% |
| URI | Buy | UNITED RENTALS INC | $3,180,000 | +401.6% | 22,924 | +307.6% | 0.22% | +377.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,161,000 | -3.7% | 49,916 | -2.9% | 0.21% | -8.2% |
| C | Sell | CITIGROUP INC | $3,139,000 | -9.5% | 43,156 | -16.8% | 0.21% | -13.5% |
| TGT | Buy | TARGET CORP | $3,082,000 | +18.7% | 52,224 | +5.1% | 0.21% | +13.7% |
| INTU | INTUIT | $3,033,000 | +7.0% | 21,335 | 0.0% | 0.20% | +2.5% | |
| KO | Sell | COCA COLA CO | $2,995,000 | -0.4% | 66,550 | -0.8% | 0.20% | -5.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,982,000 | +6.2% | 29,260 | 0.0% | 0.20% | +1.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,949,000 | +14.0% | 21,881 | +5.6% | 0.20% | +8.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,938,000 | -17.7% | 19,186 | -11.2% | 0.20% | -21.4% |
| NOC | NORTHROP GRUMMAN CORP | $2,903,000 | +12.1% | 10,088 | 0.0% | 0.20% | +7.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,816,000 | +205.4% | 25,911 | +194.1% | 0.19% | +192.3% |
| PSX | Sell | PHILLIPS 66 | $2,816,000 | +7.5% | 30,738 | -3.0% | 0.19% | +2.7% |
| ARCC | Buy | ARES CAP CORP | $2,813,000 | +84.3% | 171,641 | +84.3% | 0.19% | +75.9% |
| UN | Buy | UNILEVER N V | $2,681,000 | +12.6% | 45,416 | +5.4% | 0.18% | +7.7% |
| JD | JD COM INCspon adr cl a | $2,644,000 | -2.6% | 69,220 | 0.0% | 0.18% | -7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,625,000 | -6.2% | 22,614 | -1.4% | 0.18% | -10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,614,000 | -11.4% | 31,590 | +1.2% | 0.18% | -15.4% |
| PFE | Sell | PFIZER INC | $2,583,000 | -52.5% | 72,341 | -55.3% | 0.17% | -54.8% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,568,000 | +11.2% | 46,479 | 0.0% | 0.17% | +6.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,523,000 | +15.3% | 17,987 | 0.0% | 0.17% | +9.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,485,000 | -10.5% | 19,924 | -22.8% | 0.17% | -14.3% |
| ILMN | ILLUMINA INC | $2,486,000 | +14.8% | 12,481 | 0.0% | 0.17% | +9.8% | |
| V | Buy | VISA INC | $2,477,000 | +16.6% | 23,540 | +3.9% | 0.17% | +11.3% |
| PX | Sell | PRAXAIR INC | $2,450,000 | +5.3% | 17,535 | -0.1% | 0.16% | +0.6% |
| MYL | New | MYLAN N Vput | $2,434,000 | – | 77,600 | +100.0% | 0.16% | – |
| NSC | NORFOLK SOUTHERN CORP | $2,416,000 | +8.7% | 18,268 | 0.0% | 0.16% | +3.8% | |
| FISV | Sell | FISERV INC | $2,393,000 | -15.3% | 18,557 | -19.6% | 0.16% | -19.0% |
| FLR | Sell | FLUOR CORP NEW | $2,401,000 | -60.3% | 57,027 | -56.8% | 0.16% | -62.1% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,393,000 | -6.9% | 90,731 | 0.0% | 0.16% | -11.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,362,000 | +13.6% | 58,285 | -0.2% | 0.16% | +8.2% |
| WMT | Sell | WAL-MART STORES INC | $2,193,000 | -4.6% | 28,064 | -7.6% | 0.15% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $2,189,000 | -7.6% | 22,203 | -0.4% | 0.15% | -11.4% |
| ROST | ROSS STORES INC | $2,180,000 | +11.9% | 33,764 | 0.0% | 0.15% | +6.5% | |
| PCAR | Sell | PACCAR INC | $2,162,000 | +9.2% | 29,880 | -0.3% | 0.15% | +4.3% |
| STT | Sell | STATE STR CORP | $2,082,000 | -46.3% | 21,793 | -49.5% | 0.14% | -48.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,068,000 | +13.0% | 32,445 | -1.2% | 0.14% | +8.5% |
| AJG | GALLAGHER ARTHUR J & CO | $2,079,000 | +7.5% | 33,774 | 0.0% | 0.14% | +2.2% | |
| ADSK | AUTODESK INC | $2,034,000 | +11.3% | 18,121 | 0.0% | 0.14% | +6.2% | |
| INCY | INCYTE CORP | $2,016,000 | -7.3% | 17,265 | 0.0% | 0.14% | -11.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,008,000 | -5.6% | 42,274 | 0.0% | 0.14% | -9.3% | |
| WDC | WESTERN DIGITAL CORP | $2,017,000 | -2.5% | 23,347 | 0.0% | 0.14% | -6.8% | |
| CL | COLGATE PALMOLIVE CO | $2,000,000 | -1.7% | 27,458 | 0.0% | 0.14% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,994,000 | +2.0% | 5,570 | 0.0% | 0.14% | -2.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,964,000 | +622.1% | 25,532 | +533.2% | 0.13% | +600.0% |
| HD | Buy | HOME DEPOT INC | $1,948,000 | +11.3% | 11,909 | +4.4% | 0.13% | +5.6% |
| CERN | CERNER CORP | $1,947,000 | +7.3% | 27,304 | 0.0% | 0.13% | +2.3% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,923,000 | +120.0% | 173,699 | +69.0% | 0.13% | +109.7% |
| SIRI | SIRIUS XM HLDGS INC | $1,924,000 | +0.9% | 348,560 | 0.0% | 0.13% | -3.7% | |
| ED | CONSOLIDATED EDISON INC | $1,890,000 | -0.2% | 23,427 | 0.0% | 0.13% | -4.5% | |
| CTRP | CTRIP COM INTL LTD | $1,825,000 | -2.1% | 34,605 | 0.0% | 0.12% | -6.8% | |
| NTES | Sell | NETEASE INCsponsored adr | $1,808,000 | -47.3% | 6,852 | -40.0% | 0.12% | -49.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,809,000 | +1.1% | 52,733 | -0.8% | 0.12% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,779,000 | +17.5% | 19,815 | +1.0% | 0.12% | +12.1% |
| NEE | NEXTERA ENERGY INC | $1,762,000 | +4.6% | 12,024 | 0.0% | 0.12% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,755,000 | -1.5% | 8,148 | 0.0% | 0.12% | -6.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,745,000 | -6.0% | 25,488 | -10.5% | 0.12% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,746,000 | -15.0% | 11,784 | -19.2% | 0.12% | -18.6% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,735,000 | +1.1% | 72,000 | 0.0% | 0.12% | -3.3% | |
| UNP | UNION PAC CORP | $1,724,000 | +6.5% | 14,863 | 0.0% | 0.12% | +1.8% | |
| ABB | Sell | ABB LTDsponsored adr | $1,700,000 | -14.9% | 68,692 | -14.4% | 0.12% | -18.4% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,695,000 | -7.5% | 65,738 | 0.0% | 0.11% | -11.6% | |
| DLTR | Buy | DOLLAR TREE INC | $1,684,000 | +28.7% | 19,391 | +3.7% | 0.11% | +23.9% |
| NKE | Buy | NIKE INCcl b | $1,658,000 | -9.3% | 31,977 | +3.3% | 0.11% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,651,000 | +7.1% | 31,142 | +3.1% | 0.11% | +1.8% |
| CSIQ | CANADIAN SOLAR INC | $1,633,000 | +5.8% | 97,000 | 0.0% | 0.11% | +0.9% | |
| SYMC | SYMANTEC CORP | $1,595,000 | +16.1% | 48,627 | 0.0% | 0.11% | +11.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,591,000 | – | 9,211 | +100.0% | 0.11% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,589,000 | -1.9% | 34,626 | -14.8% | 0.11% | -6.1% |
| TSN | TYSON FOODS INCcl a | $1,573,000 | +12.5% | 22,328 | 0.0% | 0.11% | +7.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,550,000 | -6.3% | 13,962 | -0.9% | 0.10% | -10.3% |
| EXPE | EXPEDIA INC DEL | $1,557,000 | -3.4% | 10,817 | 0.0% | 0.10% | -7.9% | |
| ING | Sell | ING GROEP N Vsponsored adr | $1,551,000 | -30.0% | 84,195 | -33.9% | 0.10% | -33.1% |
| CAG | CONAGRA BRANDS INC | $1,536,000 | -5.7% | 45,537 | 0.0% | 0.10% | -9.6% | |
| SLRC | Buy | SOLAR CAP LTD | $1,540,000 | +52.5% | 71,169 | +54.1% | 0.10% | +46.5% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,518,000 | +3.4% | 101,000 | +4.1% | 0.10% | -1.9% |
| POT | Sell | POTASH CORP SASK INC | $1,512,000 | +17.8% | 78,575 | -0.1% | 0.10% | +12.1% |
| BOFI | BOFI HLDG INC | $1,518,000 | +20.0% | 53,328 | 0.0% | 0.10% | +14.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,495,000 | +4.1% | 11,540 | 0.0% | 0.10% | 0.0% | |
| XLNX | Sell | XILINX INC | $1,475,000 | +10.1% | 20,823 | -0.0% | 0.10% | +5.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,445,000 | +4.5% | 12,676 | 0.0% | 0.10% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,434,000 | +4.8% | 43,868 | 0.0% | 0.10% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,416,000 | -14.9% | 22,330 | 0.0% | 0.10% | -17.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,406,000 | +4.2% | 20,465 | 0.0% | 0.10% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,402,000 | +5.7% | 7,156 | 0.0% | 0.10% | +1.1% | |
| APA | Sell | APACHE CORP | $1,402,000 | -12.4% | 30,602 | -8.4% | 0.10% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,397,000 | +13.1% | 16,650 | +12.7% | 0.09% | +8.0% |
| EXC | Sell | EXELON CORP | $1,342,000 | -5.9% | 35,634 | -9.9% | 0.09% | -9.9% |
| APC | ANADARKO PETE CORP | $1,338,000 | +7.7% | 27,390 | 0.0% | 0.09% | +2.3% | |
| KLAC | KLA-TENCOR CORP | $1,303,000 | +15.8% | 12,293 | 0.0% | 0.09% | +11.4% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,273,000 | -1.9% | 30,600 | -13.5% | 0.09% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $1,256,000 | +6.7% | 22,398 | -0.4% | 0.08% | +2.4% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,246,000 | -19.0% | 30,853 | 0.0% | 0.08% | -22.9% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,247,000 | – | 33,412 | +100.0% | 0.08% | – |
| CTAS | CINTAS CORP | $1,236,000 | +14.4% | 8,565 | 0.0% | 0.08% | +9.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,235,000 | +6.0% | 30,020 | 0.0% | 0.08% | +1.2% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,222,000 | +19.5% | 58,300 | +16.6% | 0.08% | +13.9% |
| WYNN | WYNN RESORTS LTD | $1,199,000 | +11.0% | 8,049 | 0.0% | 0.08% | +6.6% | |
| ANTM | ANTHEM INC | $1,197,000 | +0.9% | 6,302 | 0.0% | 0.08% | -3.6% | |
| NEWS | NEWSTAR FINANCIAL INC | $1,179,000 | +11.9% | 100,410 | 0.0% | 0.08% | +8.1% | |
| LW | LAMB WESTON HLDGS INC | $1,155,000 | +6.5% | 24,624 | 0.0% | 0.08% | +1.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,150,000 | +63.4% | 28,331 | +73.5% | 0.08% | +56.0% |
| MMM | Buy | 3M CO | $1,151,000 | +1.8% | 5,482 | +0.9% | 0.08% | -2.5% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,148,000 | – | 31,339 | +100.0% | 0.08% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,148,000 | +31.4% | 46,000 | +9.5% | 0.08% | +24.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,137,000 | +2.4% | 12,217 | 0.0% | 0.08% | -1.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,120,000 | +0.5% | 13,045 | -2.2% | 0.08% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,125,000 | -31.3% | 11,838 | -34.7% | 0.08% | -34.5% |
| CA | Sell | CA INC | $1,131,000 | -80.8% | 33,886 | -80.1% | 0.08% | -81.7% |
| MLHR | Buy | MILLER HERMAN INC | $1,110,000 | +34.5% | 30,923 | +14.0% | 0.08% | +29.3% |
| SRE | SEMPRA ENERGY | $1,107,000 | +1.2% | 9,703 | 0.0% | 0.08% | -2.6% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,109,000 | +11.2% | 45,500 | +4.4% | 0.08% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,100,000 | -21.7% | 4,866 | -0.5% | 0.07% | -25.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,070,000 | -5.3% | 26,048 | -6.1% | 0.07% | -10.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,068,000 | -15.8% | 200,000 | 0.0% | 0.07% | -20.0% | |
| IDXX | IDEXX LABS INC | $1,074,000 | -3.7% | 6,910 | 0.0% | 0.07% | -8.9% | |
| TDC | Sell | TERADATA CORP DEL | $1,045,000 | -70.0% | 30,914 | -73.8% | 0.07% | -71.1% |
| VRSK | VERISK ANALYTICS INC | $1,056,000 | -1.4% | 12,698 | 0.0% | 0.07% | -6.6% | |
| FTV | Sell | FORTIVE CORP | $1,054,000 | +9.4% | 14,883 | -2.1% | 0.07% | +4.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,055,000 | -13.7% | 19,449 | -0.1% | 0.07% | -17.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,045,000 | -7.8% | 17,477 | -0.1% | 0.07% | -11.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,034,000 | – | 40,000 | +100.0% | 0.07% | – |
| CC | CHEMOURS CO | $1,038,000 | +33.4% | 20,511 | 0.0% | 0.07% | +27.3% | |
| TREX | Sell | TREX CO INC | $1,039,000 | +32.2% | 11,538 | -0.7% | 0.07% | +25.0% |
| CRH | Sell | CRH PLCadr | $1,044,000 | -31.5% | 27,563 | -35.9% | 0.07% | -35.2% |
| TCPC | TCP CAP CORP | $1,031,000 | -2.4% | 62,500 | 0.0% | 0.07% | -6.7% | |
| SNA | SNAP ON INC | $1,032,000 | -5.7% | 6,924 | 0.0% | 0.07% | -9.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,018,000 | +6.3% | 21,335 | 0.0% | 0.07% | +1.5% | |
| HSIC | Buy | SCHEIN HENRY INC | $1,021,000 | -10.4% | 12,450 | +100.0% | 0.07% | -13.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,017,000 | +21.4% | 12,590 | -2.8% | 0.07% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $1,029,000 | -12.6% | 13,236 | -0.2% | 0.07% | -16.9% |
| PFG | PRINCIPAL FINL GROUP INC | $1,010,000 | +0.5% | 15,691 | 0.0% | 0.07% | -4.2% | |
| HAS | HASBRO INC | $1,009,000 | -12.4% | 10,330 | 0.0% | 0.07% | -16.0% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $991,000 | +0.7% | 130,000 | -16.1% | 0.07% | -4.3% |
| JBHT | HUNT J B TRANS SVCS INC | $991,000 | +21.6% | 8,918 | 0.0% | 0.07% | +15.5% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $988,000 | +19.6% | 15,820 | +31.3% | 0.07% | +15.5% |
| FAST | Sell | FASTENAL CO | $997,000 | +4.6% | 21,866 | -0.2% | 0.07% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $999,000 | +2.6% | 69,000 | 0.0% | 0.07% | -2.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $961,000 | -10.2% | 17,171 | -0.3% | 0.06% | -14.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $963,000 | -1.5% | 8,791 | -1.5% | 0.06% | -5.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $947,000 | -11.3% | 64,359 | 0.0% | 0.06% | -14.7% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $948,000 | -31.4% | 36,792 | -39.5% | 0.06% | -34.7% |
| CNC | New | CENTENE CORP DEL | $928,000 | – | 9,592 | +100.0% | 0.06% | – |
| CTXS | CITRIX SYS INC | $926,000 | -3.5% | 12,060 | 0.0% | 0.06% | -7.4% | |
| CWCO | CONSOLIDATED WATER CO INCord | $934,000 | +3.2% | 73,000 | 0.0% | 0.06% | -1.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $913,000 | -4.5% | 11,870 | 0.0% | 0.06% | -8.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $908,000 | -0.4% | 16,804 | 0.0% | 0.06% | -4.7% | |
| MELI | MERCADOLIBRE INC | $888,000 | +3.3% | 3,429 | 0.0% | 0.06% | -1.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $881,000 | +2.6% | 30,946 | +3.5% | 0.06% | -3.3% |
| HOLX | HOLOGIC INC | $852,000 | -19.1% | 23,213 | 0.0% | 0.06% | -21.6% | |
| LLY | Sell | LILLY ELI & CO | $859,000 | +3.9% | 10,041 | -0.1% | 0.06% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $844,000 | +14.2% | 4,117 | +35.4% | 0.06% | +9.6% |
| FE | FIRSTENERGY CORP | $823,000 | +5.8% | 26,697 | 0.0% | 0.06% | +1.8% | |
| DHR | Buy | DANAHER CORP DEL | $829,000 | +15.8% | 9,666 | +13.9% | 0.06% | +9.8% |
| MSCI | MSCI INC | $831,000 | +13.5% | 7,112 | 0.0% | 0.06% | +7.7% | |
| TFX | TELEFLEX INC | $802,000 | +16.4% | 3,315 | 0.0% | 0.05% | +10.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $797,000 | +39.3% | 7,795 | 0.0% | 0.05% | +35.0% | |
| ACN | ACCENTURE PLC IRELAND | $800,000 | +9.3% | 5,920 | 0.0% | 0.05% | +3.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $778,000 | -14.4% | 23,462 | 0.0% | 0.05% | -17.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $785,000 | -86.4% | 12,223 | -87.5% | 0.05% | -87.0% |
| HII | HUNTINGTON INGALLS INDS INC | $784,000 | +21.7% | 3,462 | 0.0% | 0.05% | +15.2% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $778,000 | -36.1% | 120,869 | -33.0% | 0.05% | -38.4% |
| EQT | EQT CORP | $771,000 | +11.4% | 11,817 | 0.0% | 0.05% | +6.1% | |
| SWIR | SIERRA WIRELESS INC | $753,000 | -23.5% | 35,000 | 0.0% | 0.05% | -27.1% | |
| NVR | NVR INC | $757,000 | +18.5% | 265 | 0.0% | 0.05% | +13.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $741,000 | -3.9% | 31,432 | 0.0% | 0.05% | -7.4% | |
| TRMB | TRIMBLE INC | $745,000 | +10.0% | 18,971 | 0.0% | 0.05% | +4.2% | |
| SIVB | SVB FINL GROUP | $733,000 | +6.4% | 3,920 | 0.0% | 0.05% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $719,000 | -2.8% | 5,454 | -1.8% | 0.05% | -5.8% |
| AXP | AMERICAN EXPRESS CO | $720,000 | +7.5% | 7,957 | 0.0% | 0.05% | +4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $723,000 | +7.0% | 8,944 | 0.0% | 0.05% | +2.1% | |
| AINV | APOLLO INVT CORP | $727,000 | -4.3% | 119,000 | 0.0% | 0.05% | -9.3% | |
| CDK | CDK GLOBAL INC | $711,000 | +1.7% | 11,263 | 0.0% | 0.05% | -2.0% | |
| CGNX | COGNEX CORP | $714,000 | +29.8% | 6,475 | 0.0% | 0.05% | +23.1% | |
| DPZ | DOMINOS PIZZA INC | $715,000 | -6.2% | 3,602 | 0.0% | 0.05% | -11.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $706,000 | +1.4% | 8,425 | -5.6% | 0.05% | -2.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $692,000 | -2.1% | 14,202 | 0.0% | 0.05% | -6.0% | |
| IEX | IDEX CORP | $695,000 | +7.4% | 5,721 | 0.0% | 0.05% | +2.2% | |
| Y | ALLEGHANY CORP DEL | $702,000 | -6.9% | 1,267 | 0.0% | 0.05% | -11.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $683,000 | +18.0% | 5,300 | 0.0% | 0.05% | +12.2% | |
| TSCO | TRACTOR SUPPLY CO | $678,000 | +16.7% | 10,713 | 0.0% | 0.05% | +12.2% | |
| RGA | REINSURANCE GROUP AMER INC | $685,000 | +8.6% | 4,912 | 0.0% | 0.05% | +2.2% | |
| EWBC | EAST WEST BANCORP INC | $647,000 | +2.1% | 10,821 | 0.0% | 0.04% | -2.2% | |
| DEO | DIAGEO P L Cspon adr new | $647,000 | +10.2% | 4,898 | 0.0% | 0.04% | +7.3% | |
| INGR | INGREDION INC | $654,000 | +1.2% | 5,423 | 0.0% | 0.04% | -4.3% | |
| ATO | ATMOS ENERGY CORP | $651,000 | +1.1% | 7,768 | 0.0% | 0.04% | -4.3% | |
| GNTX | GENTEX CORP | $645,000 | +4.4% | 32,558 | 0.0% | 0.04% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $635,000 | +5.5% | 18,734 | 0.0% | 0.04% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $631,000 | -16.4% | 47,000 | 0.0% | 0.04% | -18.9% | |
| LDOS | LEIDOS HLDGS INC | $639,000 | +14.7% | 10,785 | 0.0% | 0.04% | +10.3% | |
| STLD | STEEL DYNAMICS INC | $639,000 | -3.8% | 18,549 | 0.0% | 0.04% | -8.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $639,000 | +0.6% | 47,703 | 0.0% | 0.04% | -4.4% | |
| TWX | TIME WARNER INC | $638,000 | +1.9% | 6,232 | 0.0% | 0.04% | -2.3% | |
| ABDC | ALCENTRA CAP CORP | $624,000 | -21.2% | 58,286 | 0.0% | 0.04% | -25.0% | |
| SEIC | SEI INVESTMENTS CO | $625,000 | +13.4% | 10,244 | 0.0% | 0.04% | +7.7% | |
| ITRI | Sell | ITRON INC | $622,000 | +10.5% | 8,030 | -3.4% | 0.04% | +5.0% |
| SCHN | SCHNITZER STL INDScl a | $619,000 | +11.7% | 22,000 | 0.0% | 0.04% | +7.7% | |
| KRC | Sell | KILROY RLTY CORP | $629,000 | -13.2% | 8,844 | -8.3% | 0.04% | -17.6% |
| LMT | LOCKHEED MARTIN CORP | $615,000 | +11.8% | 1,981 | 0.0% | 0.04% | +7.7% | |
| UGI | UGI CORP NEW | $608,000 | -3.2% | 12,966 | 0.0% | 0.04% | -6.8% | |
| MAN | MANPOWERGROUP INC | $606,000 | +5.6% | 5,143 | 0.0% | 0.04% | 0.0% | |
| RUN | SUNRUN INC | $611,000 | -22.0% | 110,000 | 0.0% | 0.04% | -25.5% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $604,000 | +29.3% | 105,000 | 0.0% | 0.04% | +24.2% | |
| JKHY | HENRY JACK & ASSOC INC | $601,000 | -1.0% | 5,844 | 0.0% | 0.04% | -4.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $600,000 | +7.0% | 6,565 | 0.0% | 0.04% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $591,000 | -2.3% | 4,146 | -0.4% | 0.04% | -7.0% |
| CLB | Buy | CORE LABORATORIES N V | $589,000 | +64.5% | 5,964 | +68.7% | 0.04% | +60.0% |
| HTGC | New | HERCULES CAPITAL INC | $593,000 | – | 46,000 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $591,000 | -8.9% | 5,026 | 0.0% | 0.04% | -13.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $599,000 | -16.2% | 13,372 | -22.6% | 0.04% | -21.6% |
| ODFL | OLD DOMINION FGHT LINES INC | $578,000 | +15.6% | 5,248 | 0.0% | 0.04% | +11.4% | |
| TILE | INTERFACE INC | $571,000 | +11.5% | 26,070 | 0.0% | 0.04% | +8.3% | |
| LKQ | LKQ CORP | $585,000 | +9.3% | 16,244 | 0.0% | 0.04% | +2.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $579,000 | -78.3% | 3,062 | -79.9% | 0.04% | -79.3% |
| CONE | Buy | CYRUSONE INC | $579,000 | +72.3% | 9,821 | +63.1% | 0.04% | +62.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $582,000 | +53.2% | 4,260 | +48.3% | 0.04% | +44.4% |
| OA | ORBITAL ATK INC | $585,000 | +35.4% | 4,394 | 0.0% | 0.04% | +25.8% | |
| SCI | Sell | SERVICE CORP INTL | $576,000 | +2.5% | 16,700 | -0.6% | 0.04% | -2.5% |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $583,000 | +8.0% | 66,263 | 0.0% | 0.04% | +2.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $577,000 | +4.2% | 5,580 | 0.0% | 0.04% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $578,000 | -4.5% | 3,368 | 0.0% | 0.04% | -9.3% | |
| SAN | BANCO SANTANDER SAadr | $577,000 | +3.8% | 83,127 | 0.0% | 0.04% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $572,000 | +14.6% | 7,758 | +12.2% | 0.04% | +11.4% |
| STKL | SUNOPTA INC | $574,000 | -14.7% | 66,000 | 0.0% | 0.04% | -18.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $559,000 | -1.2% | 4,700 | 0.0% | 0.04% | -5.0% | |
| RIO | RIO TINTO PLCsponsored adr | $570,000 | +11.5% | 12,085 | 0.0% | 0.04% | +5.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $558,000 | +7.1% | 13,388 | 0.0% | 0.04% | +2.7% | |
| FTNT | Sell | FORTINET INC | $556,000 | -4.8% | 15,509 | -0.6% | 0.04% | -7.3% |
| TER | TERADYNE INC | $567,000 | +24.3% | 15,196 | 0.0% | 0.04% | +18.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $546,000 | +2.6% | 12,855 | 0.0% | 0.04% | -2.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $541,000 | -2.3% | 29,866 | 0.0% | 0.04% | -5.1% | |
| SO | SOUTHERN CO | $552,000 | +2.8% | 11,224 | 0.0% | 0.04% | -2.6% | |
| OGE | OGE ENERGY CORP | $542,000 | +3.4% | 15,051 | 0.0% | 0.04% | 0.0% | |
| ARW | ARROW ELECTRS INC | $546,000 | +2.6% | 6,784 | 0.0% | 0.04% | -2.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $539,000 | -0.7% | 3,350 | -0.2% | 0.04% | -5.3% |
| WR | WESTAR ENERGY INC | $530,000 | -6.5% | 10,695 | 0.0% | 0.04% | -10.0% | |
| DRE | Sell | DUKE REALTY CORP | $529,000 | -52.7% | 18,350 | -54.1% | 0.04% | -54.4% |
| CPRT | COPART INC | $530,000 | +7.9% | 15,434 | 0.0% | 0.04% | +2.9% | |
| CRM | Sell | SALESFORCE COM INC | $535,000 | +4.3% | 5,724 | -3.4% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $529,000 | +15.3% | 4,216 | +13.6% | 0.04% | +12.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $532,000 | +1.7% | 5,531 | 0.0% | 0.04% | -2.7% | |
| WAB | WABTEC CORP | $513,000 | -17.1% | 6,768 | 0.0% | 0.04% | -20.5% | |
| GGG | GRACO INC | $516,000 | +13.4% | 4,168 | 0.0% | 0.04% | +9.4% | |
| LII | LENNOX INTL INC | $523,000 | -2.6% | 2,924 | 0.0% | 0.04% | -7.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $522,000 | -10.8% | 4,076 | 0.0% | 0.04% | -14.6% | |
| DVN | DEVON ENERGY CORP NEW | $514,000 | +15.0% | 13,997 | 0.0% | 0.04% | +9.4% | |
| IPGP | IPG PHOTONICS CORP | $514,000 | +27.5% | 2,778 | 0.0% | 0.04% | +25.0% | |
| RPM | RPM INTL INC | $514,000 | -5.9% | 10,009 | 0.0% | 0.04% | -10.3% | |
| SPWR | Buy | SUNPOWER CORP | $510,000 | -13.6% | 70,000 | +10.8% | 0.03% | -19.0% |
| MKTX | MARKETAXESS HLDGS INC | $503,000 | -8.2% | 2,724 | 0.0% | 0.03% | -12.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $503,000 | -3.3% | 15,760 | 0.0% | 0.03% | -8.1% | |
| STE | STERIS PLC | $503,000 | +8.4% | 5,692 | 0.0% | 0.03% | +3.0% | |
| MON | MONSANTO CO NEW | $506,000 | +1.2% | 4,226 | 0.0% | 0.03% | -2.9% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $502,000 | – | 22,000 | +100.0% | 0.03% | – |
| CSL | CARLISLE COS INC | $490,000 | +5.2% | 4,884 | 0.0% | 0.03% | 0.0% | |
| WRB | BERKLEY W R CORP | $490,000 | -3.5% | 7,345 | 0.0% | 0.03% | -8.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $495,000 | -3.7% | 7,504 | -3.8% | 0.03% | -8.3% |
| BIVV | BIOVERATIV INC | $491,000 | -5.2% | 8,609 | 0.0% | 0.03% | -10.8% | |
| ENB | ENBRIDGE INC | $494,000 | +5.1% | 11,808 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $494,000 | +3.1% | 2,404 | -0.7% | 0.03% | -2.9% |
| BHF | New | BRIGHTHOUSE FINL INC | $470,000 | – | 7,736 | +100.0% | 0.03% | – |
| PACW | PACWEST BANCORP DEL | $468,000 | +8.1% | 9,275 | 0.0% | 0.03% | +3.2% | |
| CP | CANADIAN PAC RY LTD | $477,000 | +4.4% | 2,840 | 0.0% | 0.03% | 0.0% | |
| VECO | New | VEECO INSTRS INC DEL | $478,000 | – | 22,330 | +100.0% | 0.03% | – |
| TTC | TORO CO | $480,000 | -10.4% | 7,736 | 0.0% | 0.03% | -15.8% | |
| TOL | TOLL BROTHERS INC | $471,000 | +4.9% | 11,365 | 0.0% | 0.03% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $476,000 | -35.6% | 5,959 | -35.7% | 0.03% | -38.5% |
| HCAP | HARVEST CAP CR CORP | $480,000 | +1.9% | 35,910 | 0.0% | 0.03% | -3.0% | |
| DXC | DXC TECHNOLOGY CO | $475,000 | +12.0% | 5,527 | 0.0% | 0.03% | +6.7% | |
| NDSN | NORDSON CORP | $478,000 | -2.2% | 4,032 | 0.0% | 0.03% | -8.6% | |
| OLN | OLIN CORP | $469,000 | +13.0% | 13,700 | 0.0% | 0.03% | +10.3% | |
| OSK | OSHKOSH CORP | $469,000 | +19.6% | 5,684 | 0.0% | 0.03% | +14.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $476,000 | +60.3% | 4,760 | +60.8% | 0.03% | +52.4% |
| PTC | PTC INC | $480,000 | +2.1% | 8,525 | 0.0% | 0.03% | -3.0% | |
| PII | POLARIS INDS INC | $468,000 | +13.6% | 4,469 | 0.0% | 0.03% | +10.3% | |
| RTN | Sell | RAYTHEON CO | $481,000 | +11.1% | 2,579 | -3.7% | 0.03% | +3.2% |
| CFR | CULLEN FROST BANKERS INC | $455,000 | +1.1% | 4,794 | 0.0% | 0.03% | -3.1% | |
| EPR | EPR PPTYS | $465,000 | -2.9% | 6,668 | 0.0% | 0.03% | -8.8% | |
| THO | THOR INDS INC | $457,000 | +20.6% | 3,630 | 0.0% | 0.03% | +14.8% | |
| DCI | DONALDSON INC | $458,000 | +0.9% | 9,971 | 0.0% | 0.03% | -3.1% | |
| ABMD | ABIOMED INC | $455,000 | +17.9% | 2,697 | 0.0% | 0.03% | +14.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $464,000 | +5.0% | 12,897 | -19.8% | 0.03% | 0.0% |
| HUBB | HUBBELL INC | $452,000 | +2.5% | 3,895 | 0.0% | 0.03% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $456,000 | -0.9% | 2,618 | 0.0% | 0.03% | -6.1% | |
| WAT | WATERS CORP | $464,000 | -2.3% | 2,582 | 0.0% | 0.03% | -8.8% | |
| PLD | New | PROLOGIS INC | $458,000 | – | 7,215 | +100.0% | 0.03% | – |
| JHG | JANUS HENDERSON GROUP PLC | $462,000 | +5.2% | 13,262 | 0.0% | 0.03% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $465,000 | +2.9% | 3,900 | -4.9% | 0.03% | -3.1% |
| NNN | NATIONAL RETAIL PPTYS INC | $458,000 | +6.5% | 10,988 | 0.0% | 0.03% | +3.3% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $442,000 | -18.9% | 8,651 | -21.3% | 0.03% | -23.1% |
| NUE | New | NUCOR CORP | $449,000 | – | 8,004 | +100.0% | 0.03% | – |
| JBLU | JETBLUE AIRWAYS CORP | $440,000 | -18.8% | 23,748 | 0.0% | 0.03% | -21.1% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $450,000 | +0.2% | 60,000 | 0.0% | 0.03% | -6.2% | |
| WTR | AQUA AMERICA INC | $440,000 | -0.2% | 13,254 | 0.0% | 0.03% | -3.2% | |
| LOGM | LOGMEIN INC | $445,000 | +5.2% | 4,045 | 0.0% | 0.03% | 0.0% | |
| OZRK | BANK OF THE OZARKS | $439,000 | +2.3% | 9,146 | 0.0% | 0.03% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $447,000 | +3.5% | 14,740 | 0.0% | 0.03% | -3.2% | |
| COHR | Sell | COHERENT INC | $446,000 | -23.8% | 1,898 | -26.9% | 0.03% | -26.8% |
| LECO | LINCOLN ELEC HLDGS INC | $446,000 | -0.4% | 4,860 | 0.0% | 0.03% | -6.2% | |
| EV | EATON VANCE CORP | $427,000 | +4.4% | 8,639 | 0.0% | 0.03% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $437,000 | -10.5% | 7,122 | -8.7% | 0.03% | -14.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $433,000 | -6.7% | 9,815 | 0.0% | 0.03% | -12.1% | |
| OMCL | Sell | OMNICELL INC | $426,000 | +14.2% | 8,336 | -3.6% | 0.03% | +11.5% |
| BXMT | BLACKSTONE MTG TR INC | $430,000 | -1.8% | 13,864 | 0.0% | 0.03% | -6.5% | |
| POST | POST HLDGS INC | $426,000 | +13.6% | 4,823 | 0.0% | 0.03% | +11.5% | |
| JLL | JONES LANG LASALLE INC | $436,000 | -1.4% | 3,533 | 0.0% | 0.03% | -6.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $435,000 | +7.9% | 4,006 | 0.0% | 0.03% | +3.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $437,000 | +25.2% | 10,025 | 0.0% | 0.03% | +16.0% | |
| ACM | AECOM | $434,000 | +13.9% | 11,777 | 0.0% | 0.03% | +7.4% | |
| AFL | Sell | AFLAC INC | $427,000 | -92.2% | 5,245 | -92.5% | 0.03% | -92.5% |
| DEI | DOUGLAS EMMETT INC | $428,000 | +3.1% | 10,862 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $424,000 | +3.7% | 1,881 | 0.0% | 0.03% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $427,000 | +4.1% | 9,266 | 0.0% | 0.03% | 0.0% | |
| MAT | Sell | MATTEL INC | $431,000 | -29.3% | 27,822 | -1.8% | 0.03% | -32.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $408,000 | +2.0% | 9,317 | 0.0% | 0.03% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $414,000 | +35.3% | 21,300 | 0.0% | 0.03% | +27.3% | |
| FAF | FIRST AMERN FINL CORP | $417,000 | +11.8% | 8,355 | 0.0% | 0.03% | +7.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $414,000 | +3.5% | 6,444 | -3.5% | 0.03% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $422,000 | -3.2% | 3,445 | 0.0% | 0.03% | -9.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $412,000 | +30.4% | 18,326 | 0.0% | 0.03% | +27.3% | |
| CNI | CANADIAN NATL RY CO | $420,000 | +2.2% | 5,070 | 0.0% | 0.03% | -3.4% | |
| GM | GENERAL MTRS CO | $410,000 | +15.5% | 10,151 | 0.0% | 0.03% | +12.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $414,000 | +24.7% | 7,152 | +15.1% | 0.03% | +21.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $408,000 | -9.7% | 2,154 | 0.0% | 0.03% | -12.5% | |
| BRO | BROWN & BROWN INC | $419,000 | +12.0% | 8,689 | 0.0% | 0.03% | +7.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $416,000 | -6.9% | 6,070 | 0.0% | 0.03% | -12.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $415,000 | -2.8% | 3,070 | 0.0% | 0.03% | -6.7% | |
| EXAS | EXACT SCIENCES CORP | $415,000 | +33.4% | 8,800 | 0.0% | 0.03% | +27.3% | |
| ATR | APTARGROUP INC | $409,000 | -0.5% | 4,737 | 0.0% | 0.03% | -3.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $421,000 | +24.9% | 2,642 | 0.0% | 0.03% | +16.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $419,000 | +4.8% | 5,496 | 0.0% | 0.03% | 0.0% | |
| MSCC | MICROSEMI CORP | $421,000 | +9.9% | 8,178 | 0.0% | 0.03% | +3.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $393,000 | +1.6% | 13,222 | 0.0% | 0.03% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $403,000 | +0.5% | 65,965 | 0.0% | 0.03% | -3.6% | |
| VVC | VECTREN CORP | $407,000 | +12.4% | 6,192 | 0.0% | 0.03% | +3.8% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $397,000 | -7.9% | 3,973 | -10.0% | 0.03% | -10.0% |
| GRMN | GARMIN LTD | $405,000 | +5.7% | 7,506 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SEspon adr | $402,000 | +4.7% | 3,667 | 0.0% | 0.03% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $394,000 | -5.3% | 33,009 | 0.0% | 0.03% | -6.9% | |
| JBL | JABIL INC | $407,000 | -2.2% | 14,253 | 0.0% | 0.03% | -6.9% | |
| RGLD | ROYAL GOLD INC | $403,000 | +9.8% | 4,689 | 0.0% | 0.03% | +3.8% | |
| AVT | AVNET INC | $379,000 | +1.1% | 9,645 | 0.0% | 0.03% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $392,000 | +2.6% | 7,529 | 0.0% | 0.03% | -3.7% | |
| TTE | Buy | TOTAL S Asponsored adr | $389,000 | +9.3% | 7,264 | +1.1% | 0.03% | +4.0% |
| SON | SONOCO PRODS CO | $382,000 | -1.8% | 7,563 | 0.0% | 0.03% | -3.7% | |
| SNY | SANOFIsponsored adr | $383,000 | +3.8% | 7,700 | 0.0% | 0.03% | 0.0% | |
| EGN | ENERGEN CORP | $383,000 | +10.7% | 7,013 | 0.0% | 0.03% | +8.3% | |
| CBSH | COMMERCE BANCSHARES INC | $380,000 | +1.6% | 6,581 | 0.0% | 0.03% | 0.0% | |
| FLO | FLOWERS FOODS INC | $379,000 | +8.9% | 20,132 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | +3.5% | 2,619 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $380,000 | -1.3% | 5,879 | 0.0% | 0.03% | -3.7% | |
| EMR | EMERSON ELEC CO | $379,000 | +5.3% | 6,036 | 0.0% | 0.03% | +4.0% | |
| AGCO | AGCO CORP | $380,000 | +9.5% | 5,146 | 0.0% | 0.03% | +4.0% | |
| NMFC | New | NEW MTN FIN CORP | $382,000 | – | 26,800 | +100.0% | 0.03% | – |
| MDU | MDU RES GROUP INC | $388,000 | -1.0% | 14,957 | 0.0% | 0.03% | -7.1% | |
| CI | CIGNA CORPORATION | $389,000 | +11.8% | 2,081 | 0.0% | 0.03% | +4.0% | |
| CTLT | CATALENT INC | $372,000 | +13.8% | 9,318 | 0.0% | 0.02% | +8.7% | |
| PRU | PRUDENTIAL FINL INC | $376,000 | -1.8% | 3,541 | 0.0% | 0.02% | -7.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $376,000 | -1.8% | 2,715 | 0.0% | 0.02% | -7.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $375,000 | -9.6% | 3,201 | 0.0% | 0.02% | -13.8% | |
| WBS | WEBSTER FINL CORP CONN | $363,000 | +0.6% | 6,910 | 0.0% | 0.02% | -3.8% | |
| BC | BRUNSWICK CORP | $376,000 | -10.7% | 6,709 | 0.0% | 0.02% | -16.7% | |
| SLM | SLM CORP | $373,000 | -0.3% | 32,515 | 0.0% | 0.02% | -3.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $376,000 | +6.5% | 5,621 | 0.0% | 0.02% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $366,000 | +10.2% | 24,346 | 0.0% | 0.02% | +8.7% | |
| ARRS | ARRIS INTL INC | $374,000 | +1.6% | 13,140 | 0.0% | 0.02% | -3.8% | |
| TRN | TRINITY INDS INC | $370,000 | +13.8% | 11,596 | 0.0% | 0.02% | +8.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $365,000 | -3.7% | 6,880 | 0.0% | 0.02% | -7.4% | |
| EXP | EAGLE MATERIALS INC | $376,000 | +15.3% | 3,522 | 0.0% | 0.02% | +8.7% | |
| TEX | TEREX CORP NEW | $364,000 | +20.1% | 8,088 | 0.0% | 0.02% | +19.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $363,000 | +2.0% | 27,660 | 0.0% | 0.02% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $363,000 | +8.4% | 4,903 | 0.0% | 0.02% | +4.2% | |
| ORI | OLD REP INTL CORP | $364,000 | +0.8% | 18,477 | 0.0% | 0.02% | -3.8% | |
| CRI | CARTER INC | $366,000 | +11.2% | 3,704 | 0.0% | 0.02% | +8.7% | |
| CRL | CHARLES RIV LABS INTL INC | $372,000 | +6.9% | 3,442 | 0.0% | 0.02% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $359,000 | +15.8% | 14,002 | 0.0% | 0.02% | +9.1% | |
| HAL | HALLIBURTON CO | $358,000 | +7.8% | 7,783 | 0.0% | 0.02% | +4.3% | |
| PRXL | PAREXEL INTL CORP | $353,000 | +1.4% | 4,006 | 0.0% | 0.02% | -4.0% | |
| NCR | NCR CORP NEW | $352,000 | -8.3% | 9,391 | 0.0% | 0.02% | -11.1% | |
| HPT | HOSPITALITY PPTYS TR | $354,000 | -2.2% | 12,412 | 0.0% | 0.02% | -7.7% | |
| SYK | STRYKER CORP | $359,000 | +2.3% | 2,530 | 0.0% | 0.02% | -4.0% | |
| R | RYDER SYS INC | $351,000 | +17.4% | 4,153 | 0.0% | 0.02% | +14.3% | |
| UMPQ | UMPQUA HLDGS CORP | $361,000 | +6.2% | 18,525 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $351,000 | +2.3% | 5,337 | 0.0% | 0.02% | 0.0% | |
| ALE | Sell | ALLETE INC | $353,000 | -0.8% | 4,568 | -8.1% | 0.02% | -4.0% |
| NBR | NABORS INDUSTRIES LTD | $362,000 | -0.8% | 44,797 | 0.0% | 0.02% | -7.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $362,000 | +1.4% | 6,396 | 0.0% | 0.02% | -4.0% | |
| BCO | Sell | BRINKS CO | $343,000 | +14.3% | 4,067 | -9.1% | 0.02% | +9.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $340,000 | -78.7% | 4,845 | -78.9% | 0.02% | -79.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $337,000 | +9.4% | 5,161 | +10.4% | 0.02% | +4.5% |
| BIO | BIO RAD LABS INCcl a | $344,000 | -2.0% | 1,549 | 0.0% | 0.02% | -8.0% | |
| TECH | BIO TECHNE CORP | $341,000 | +3.0% | 2,821 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $336,000 | +5.0% | 11,526 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $340,000 | +2.4% | 4,021 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $343,000 | -19.7% | 16,938 | 0.0% | 0.02% | -23.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $336,000 | -7.7% | 3,076 | 0.0% | 0.02% | -11.5% | |
| FNB | FNB CORP PA | $345,000 | -0.9% | 24,592 | 0.0% | 0.02% | -8.0% | |
| FHN | FIRST HORIZON NATL CORP | $341,000 | +10.0% | 17,814 | 0.0% | 0.02% | +4.5% | |
| HRC | HILL ROM HLDGS INC | $336,000 | -7.2% | 4,543 | 0.0% | 0.02% | -11.5% | |
| IRBT | Sell | IROBOT CORP | $344,000 | -13.1% | 4,464 | -5.1% | 0.02% | -17.9% |
| LFUS | LITTELFUSE INC | $336,000 | +18.7% | 1,717 | 0.0% | 0.02% | +15.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $334,000 | 0.0% | 4,277 | 0.0% | 0.02% | -4.2% | |
| MCO | MOODYS CORP | $347,000 | +14.5% | 2,490 | 0.0% | 0.02% | +9.5% | |
| NATI | NATIONAL INSTRS CORP | $336,000 | +4.7% | 7,974 | 0.0% | 0.02% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $335,000 | +12.0% | 13,952 | -8.7% | 0.02% | +9.5% |
| WPX | WPX ENERGY INC | $342,000 | +19.2% | 29,753 | 0.0% | 0.02% | +15.0% | |
| D | DOMINION ENERGY INC | $327,000 | +0.3% | 4,251 | 0.0% | 0.02% | -4.3% | |
| CASY | CASEYS GEN STORES INC | $320,000 | +2.2% | 2,920 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $324,000 | +24.6% | 2,479 | 0.0% | 0.02% | +22.2% | |
| WOR | Sell | WORTHINGTON INDS INC | $329,000 | -14.3% | 7,145 | -6.5% | 0.02% | -18.5% |
| EME | EMCOR GROUP INC | $319,000 | +6.0% | 4,602 | 0.0% | 0.02% | +4.8% | |
| WGL | WGL HLDGS INC | $325,000 | +0.9% | 3,860 | 0.0% | 0.02% | -4.3% | |
| POOL | POOL CORPORATION | $322,000 | -8.0% | 2,978 | 0.0% | 0.02% | -12.0% | |
| WWD | WOODWARD INC | $322,000 | +15.0% | 4,146 | 0.0% | 0.02% | +10.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $332,000 | +7.4% | 2,853 | 0.0% | 0.02% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $322,000 | -4.5% | 4,429 | 0.0% | 0.02% | -8.3% | |
| VSM | Sell | VERSUM MATLS INC | $320,000 | +15.1% | 8,251 | -3.5% | 0.02% | +10.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $324,000 | +10.6% | 3,782 | 0.0% | 0.02% | +4.8% | |
| SR | Sell | SPIRE INC | $323,000 | +1.9% | 4,331 | -4.7% | 0.02% | 0.0% |
| BMS | BEMIS INC | $328,000 | -1.2% | 7,187 | 0.0% | 0.02% | -4.3% | |
| WEX | WEX INC | $325,000 | +7.6% | 2,900 | 0.0% | 0.02% | +4.8% | |
| IDA | IDACORP INC | $331,000 | +3.1% | 3,765 | 0.0% | 0.02% | -4.3% | |
| ROL | ROLLINS INC | $333,000 | +13.3% | 7,218 | 0.0% | 0.02% | +4.8% | |
| WM | WASTE MGMT INC DEL | $328,000 | +6.8% | 4,192 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $325,000 | +8.7% | 3,338 | 0.0% | 0.02% | +4.8% | |
| CW | CURTISS WRIGHT CORP | $329,000 | +13.8% | 3,144 | 0.0% | 0.02% | +10.0% | |
| BKH | BLACK HILLS CORP | $316,000 | +2.3% | 4,587 | 0.0% | 0.02% | -4.5% | |
| MMS | MAXIMUS INC | $317,000 | +2.9% | 4,910 | 0.0% | 0.02% | -4.5% | |
| WSO | WATSCO INC | $311,000 | +4.4% | 1,930 | 0.0% | 0.02% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $313,000 | +11.8% | 25,000 | 0.0% | 0.02% | +5.0% | |
| SPGI | S&P GLOBAL INC | $316,000 | +7.1% | 2,019 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $305,000 | +8.2% | 2,250 | 0.0% | 0.02% | +5.0% | |
| WSM | WILLIAMS SONOMA INC | $308,000 | +3.0% | 6,172 | 0.0% | 0.02% | 0.0% | |
| CNO | CNO FINL GROUP INC | $305,000 | +11.7% | 13,076 | 0.0% | 0.02% | +10.5% | |
| WTFC | WINTRUST FINL CORP | $317,000 | +2.3% | 4,053 | 0.0% | 0.02% | -4.5% | |
| HWC | HANCOCK HLDG CO | $309,000 | -1.0% | 6,375 | 0.0% | 0.02% | -4.5% | |
| BDX | BECTON DICKINSON & CO | $311,000 | +0.3% | 1,588 | 0.0% | 0.02% | -4.5% | |
| DLR | New | DIGITAL RLTY TR INC | $307,000 | – | 2,593 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $310,000 | +9.2% | 3,199 | 0.0% | 0.02% | +5.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $310,000 | +7.6% | 4,468 | 0.0% | 0.02% | +5.0% | |
| LSTR | LANDSTAR SYS INC | $318,000 | +16.5% | 3,187 | 0.0% | 0.02% | +10.5% | |
| HLS | HEALTHSOUTH CORP | $316,000 | -4.2% | 6,827 | 0.0% | 0.02% | -8.7% | |
| STWD | STARWOOD PPTY TR INC | $312,000 | -2.8% | 14,356 | 0.0% | 0.02% | -8.7% | |
| B | Sell | BARNES GROUP INC | $316,000 | +8.6% | 4,484 | -9.8% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $308,000 | -10.2% | 6,380 | 0.0% | 0.02% | -12.5% | |
| OI | OWENS ILL INC | $312,000 | +5.1% | 12,413 | 0.0% | 0.02% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $308,000 | +9.6% | 3,268 | -9.3% | 0.02% | +5.0% |
| CACI | Sell | CACI INTL INCcl a | $307,000 | +1.3% | 2,200 | -9.2% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $307,000 | -25.7% | 3,787 | -28.4% | 0.02% | -27.6% |
| SLAB | SILICON LABORATORIES INC | $302,000 | +17.1% | 3,776 | 0.0% | 0.02% | +11.1% | |
| NEU | NEWMARKET CORP | $294,000 | -7.5% | 691 | 0.0% | 0.02% | -9.1% | |
| SABR | SABRE CORP | $289,000 | -17.0% | 15,972 | 0.0% | 0.02% | -20.0% | |
| HUM | HUMANA INC | $290,000 | +1.0% | 1,191 | 0.0% | 0.02% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $292,000 | +27.0% | 1,808 | -9.1% | 0.02% | +25.0% |
| VVV | Sell | VALVOLINE INC | $301,000 | -1.0% | 12,831 | -0.0% | 0.02% | -4.8% |
| UBSI | UNITED BANKSHARES INC WEST V | $300,000 | -5.4% | 8,082 | 0.0% | 0.02% | -9.1% | |
| CLGX | CORELOGIC INC | $301,000 | +6.7% | 6,512 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $298,000 | +14.2% | 21,987 | 0.0% | 0.02% | +11.1% | |
| CR | CRANE CO | $297,000 | +0.7% | 3,718 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC | $294,000 | +3.5% | 1,752 | 0.0% | 0.02% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $294,000 | +26.2% | 3,808 | 0.0% | 0.02% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $296,000 | +17.5% | 2,986 | 0.0% | 0.02% | +11.1% | |
| LPX | LOUISIANA PAC CORP | $291,000 | +12.4% | 10,742 | 0.0% | 0.02% | +11.1% | |
| AON | Sell | AON PLC | $298,000 | -5.1% | 2,040 | -13.6% | 0.02% | -9.1% |
| THS | TREEHOUSE FOODS INC | $294,000 | -16.9% | 4,336 | 0.0% | 0.02% | -20.0% | |
| LM | Sell | LEGG MASON INC | $289,000 | -26.8% | 7,340 | -29.0% | 0.02% | -28.6% |
| BBT | BB&T CORP | $298,000 | +3.5% | 6,347 | 0.0% | 0.02% | 0.0% | |
| AVA | Sell | AVISTA CORP | $298,000 | +10.0% | 5,765 | -9.8% | 0.02% | +5.3% |
| ECL | ECOLAB INC | $301,000 | -2.9% | 2,337 | 0.0% | 0.02% | -9.1% | |
| EVR | Sell | EVERCORE INCclass a | $295,000 | +7.7% | 3,675 | -5.6% | 0.02% | +5.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $290,000 | -5.2% | 2,870 | -8.2% | 0.02% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $299,000 | -31.7% | 1,677 | -26.4% | 0.02% | -35.5% |
| MPWR | MONOLITHIC PWR SYS INC | $297,000 | +10.4% | 2,786 | 0.0% | 0.02% | +5.3% | |
| HDV | ISHARES TRcore high dv etf | $291,000 | +3.6% | 3,385 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $296,000 | -1.3% | 3,849 | 0.0% | 0.02% | -4.8% | |
| STL | Sell | STERLING BANCORP DEL | $302,000 | -3.5% | 12,243 | -9.1% | 0.02% | -9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $297,000 | +17.4% | 6,595 | -2.4% | 0.02% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $291,000 | -7.3% | 7,221 | -0.4% | 0.02% | -9.1% |
| ITT | ITT INC | $297,000 | +10.0% | 6,716 | 0.0% | 0.02% | +5.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $280,000 | +17.6% | 4,187 | +36.9% | 0.02% | +11.8% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $282,000 | +5.6% | 8,880 | 0.0% | 0.02% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $282,000 | -2.4% | 5,244 | -9.3% | 0.02% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $279,000 | -11.4% | 5,383 | -5.3% | 0.02% | -13.6% |
| HPQ | Sell | HP INC | $287,000 | +13.9% | 14,359 | -0.5% | 0.02% | +5.6% |
| LVNTA | LIBERTY INTERACTIVE CORP | $277,000 | +9.9% | 4,813 | 0.0% | 0.02% | +5.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $275,000 | -6.1% | 8,366 | 0.0% | 0.02% | -9.5% | |
| OGS | ONE GAS INC | $287,000 | +5.5% | 3,898 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $285,000 | +7.5% | 3,492 | 0.0% | 0.02% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $286,000 | -6.8% | 7,911 | 0.0% | 0.02% | -13.6% | |
| OKE | Sell | ONEOK INC NEW | $276,000 | -19.3% | 4,990 | -23.9% | 0.02% | -20.8% |
| STMP | Sell | STAMPS COM INC | $285,000 | +18.3% | 1,407 | -9.6% | 0.02% | +11.8% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $280,000 | -3.1% | 5,855 | 0.0% | 0.02% | -5.0% | |
| RIG | New | TRANSOCEAN LTD | $277,000 | – | 25,721 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $279,000 | +3.3% | 1,830 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $287,000 | +4.0% | 3,124 | 0.0% | 0.02% | -5.0% | |
| CHFC | CHEMICAL FINL CORP | $276,000 | +7.8% | 5,278 | 0.0% | 0.02% | +5.6% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $280,000 | +1.1% | 27,406 | -2.1% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $281,000 | -4.1% | 5,216 | -10.3% | 0.02% | -9.5% |
| KEX | KIRBY CORP | $270,000 | -1.1% | 4,091 | 0.0% | 0.02% | -5.3% | |
| CBT | CABOT CORP | $260,000 | +4.4% | 4,665 | 0.0% | 0.02% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $273,000 | -4.2% | 2,189 | -9.6% | 0.02% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $271,000 | -13.7% | 4,986 | -9.5% | 0.02% | -18.2% |
| LCII | Sell | LCI INDS | $260,000 | +3.2% | 2,245 | -8.7% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $263,000 | -18.1% | 4,806 | -9.1% | 0.02% | -21.7% |
| NEOG | Sell | NEOGEN CORP | $274,000 | +5.0% | 3,543 | -6.1% | 0.02% | 0.0% |
| RYN | RAYONIER INC | $273,000 | +0.4% | 9,442 | 0.0% | 0.02% | -5.3% | |
| RBC | REGAL BELOIT CORP | $268,000 | -3.2% | 3,394 | 0.0% | 0.02% | -10.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $272,000 | +3.4% | 10,215 | 0.0% | 0.02% | -5.3% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $274,000 | -15.4% | 5,431 | -8.5% | 0.02% | -21.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $271,000 | +3.0% | 8,128 | 0.0% | 0.02% | -5.3% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $261,000 | -6.1% | 6,925 | -8.9% | 0.02% | -10.0% |
| FUL | Sell | FULLER H B CO | $263,000 | +3.1% | 4,525 | -9.3% | 0.02% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $271,000 | -3.6% | 11,169 | 0.0% | 0.02% | -10.0% | |
| FIVE | Sell | FIVE BELOW INC | $271,000 | +0.7% | 4,936 | -9.5% | 0.02% | -5.3% |
| FCFS | Sell | FIRSTCASH INC | $274,000 | -2.1% | 4,339 | -9.5% | 0.02% | -10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $270,000 | -6.9% | 5,968 | -9.1% | 0.02% | -10.0% |
| MOH | MOLINA HEALTHCARE INC | $263,000 | -0.4% | 3,819 | 0.0% | 0.02% | -5.3% | |
| CAR | New | AVIS BUDGET GROUP | $269,000 | – | 7,069 | +100.0% | 0.02% | – |
| TEF | TELEFONICA S Asponsored adr | $265,000 | +3.9% | 24,558 | 0.0% | 0.02% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $269,000 | -2.9% | 3,057 | -7.6% | 0.02% | -10.0% |
| MCK | Sell | MCKESSON CORP | $267,000 | -7.0% | 1,736 | -0.5% | 0.02% | -10.0% |
| DLX | DELUXE CORP | $264,000 | +5.2% | 3,624 | 0.0% | 0.02% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $274,000 | -9.3% | 1,806 | 0.0% | 0.02% | -14.3% | |
| PCG | Sell | PG&E CORP | $270,000 | -84.0% | 3,968 | -84.4% | 0.02% | -84.9% |
| VLY | VALLEY NATL BANCORP | $267,000 | +1.9% | 22,192 | 0.0% | 0.02% | -5.3% | |
| VMI | VALMONT INDS INC | $269,000 | +5.5% | 1,704 | 0.0% | 0.02% | 0.0% | |
| LNG | New | CHENIERE ENERGY INCcall | $270,000 | – | 6,000 | +100.0% | 0.02% | – |
| BOH | BANK HAWAII CORP | $270,000 | +0.4% | 3,239 | 0.0% | 0.02% | -5.3% | |
| CNQ | CANADIAN NAT RES LTD | $270,000 | +15.9% | 8,065 | 0.0% | 0.02% | +12.5% | |
| GEO | GEO GROUP INC NEW | $248,000 | -8.8% | 9,203 | 0.0% | 0.02% | -10.5% | |
| PTEN | PATTERSON UTI ENERGY INC | $259,000 | +3.6% | 12,375 | 0.0% | 0.02% | -5.6% | |
| CABO | Sell | CABLE ONE INC | $252,000 | -15.7% | 349 | -17.1% | 0.02% | -19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $249,000 | -0.4% | 1,647 | -5.7% | 0.02% | -5.6% |
| FULT | FULTON FINL CORP PA | $246,000 | -1.2% | 13,099 | 0.0% | 0.02% | -5.6% | |
| DST | Sell | DST SYS INC DEL | $255,000 | -26.3% | 4,643 | -17.3% | 0.02% | -29.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $259,000 | +0.4% | 14,755 | -9.8% | 0.02% | -5.6% |
| ICUI | Sell | ICU MED INC | $251,000 | -1.2% | 1,353 | -8.2% | 0.02% | -5.6% |
| KMT | KENNAMETAL INC | $247,000 | +7.9% | 6,127 | 0.0% | 0.02% | +6.2% | |
| SANM | Sell | SANMINA CORPORATION | $254,000 | -9.6% | 6,831 | -7.5% | 0.02% | -15.0% |
| KMI | KINDER MORGAN INC DEL | $253,000 | 0.0% | 13,187 | 0.0% | 0.02% | -5.6% | |
| E | ENI S P Asponsored adr | $247,000 | +9.8% | 7,482 | 0.0% | 0.02% | +6.2% | |
| BDC | BELDEN INC | $259,000 | +7.0% | 3,213 | 0.0% | 0.02% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $245,000 | +2.1% | 5,441 | 0.0% | 0.02% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $258,000 | +15.2% | 2,147 | -9.6% | 0.02% | +6.2% |
| POL | POLYONE CORP | $255,000 | +3.7% | 6,360 | 0.0% | 0.02% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $248,000 | -2.7% | 8,554 | 0.0% | 0.02% | -5.6% | |
| TKR | TIMKEN CO | $258,000 | +5.3% | 5,307 | 0.0% | 0.02% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $257,000 | -29.2% | 10,259 | -16.6% | 0.02% | -34.6% |
| SF | STIFEL FINL CORP | $257,000 | +16.3% | 4,809 | 0.0% | 0.02% | +6.2% | |
| CIEN | CIENA CORP | $247,000 | -12.4% | 11,260 | 0.0% | 0.02% | -15.0% | |
| ILG | Sell | ILG INC | $256,000 | -11.4% | 9,572 | -9.0% | 0.02% | -15.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $245,000 | +5.2% | 8,145 | 0.0% | 0.02% | +6.2% | |
| MASI | MASIMO CORP | $255,000 | -5.2% | 2,951 | 0.0% | 0.02% | -10.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $246,000 | -19.6% | 1,971 | -19.4% | 0.02% | -22.7% |
| HR | HEALTHCARE RLTY TR | $254,000 | -5.2% | 7,860 | 0.0% | 0.02% | -10.5% | |
| MUR | New | MURPHY OIL CORP | $251,000 | – | 9,437 | +100.0% | 0.02% | – |
| USMV | ISHARES TRmin vol usa etf | $252,000 | +2.9% | 5,004 | 0.0% | 0.02% | 0.0% | |
| SNX | SYNNEX CORP | $259,000 | +5.3% | 2,051 | 0.0% | 0.02% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $246,000 | -8.9% | 7,120 | -9.8% | 0.02% | -10.5% |
| JACK | JACK IN THE BOX INC | $251,000 | +3.3% | 2,463 | 0.0% | 0.02% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $259,000 | +9.3% | 4,438 | 0.0% | 0.02% | 0.0% | |
| FICO | FAIR ISAAC CORP | $249,000 | +0.8% | 1,774 | 0.0% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $246,000 | -2.4% | 421 | 0.0% | 0.02% | -5.6% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $252,000 | -1.9% | 1,891 | -2.6% | 0.02% | -5.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $247,000 | +7.9% | 3,759 | -2.9% | 0.02% | +6.2% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $250,000 | +6.4% | 3,218 | 0.0% | 0.02% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $247,000 | -16.8% | 2,735 | -12.8% | 0.02% | -19.0% |
| CRUS | CIRRUS LOGIC INC | $252,000 | -14.9% | 4,718 | 0.0% | 0.02% | -19.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $251,000 | -5.3% | 8,711 | -7.8% | 0.02% | -10.5% |
| UMBF | UMB FINL CORP | $246,000 | -0.4% | 3,300 | 0.0% | 0.02% | 0.0% | |
| GGP | Sell | GGP INC | $248,000 | -37.5% | 11,959 | -29.1% | 0.02% | -39.3% |
| IP | INTL PAPER CO | $254,000 | +0.4% | 4,475 | 0.0% | 0.02% | -5.6% | |
| MSM | MSC INDL DIRECT INCcl a | $251,000 | -12.2% | 3,322 | 0.0% | 0.02% | -15.0% | |
| MDCO | Sell | MEDICINES CO | $241,000 | -10.7% | 6,505 | -8.3% | 0.02% | -15.8% |
| SDIV | GLOBAL X FDSglb x superdiv | $238,000 | +1.3% | 10,827 | 0.0% | 0.02% | -5.9% | |
| NGVT | Sell | INGEVITY CORP | $237,000 | -1.2% | 3,788 | -9.4% | 0.02% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $240,000 | -2.8% | 2,117 | -2.8% | 0.02% | -5.9% |
| BLKB | New | BLACKBAUD INC | $235,000 | – | 2,675 | +100.0% | 0.02% | – |
| FIS | FIDELITY NATL INFORMATION SV | $235,000 | +9.3% | 2,517 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS CO | $239,000 | 0.0% | 15,418 | 0.0% | 0.02% | -5.9% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $234,000 | – | 6,680 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $237,000 | +2.2% | 3,718 | 0.0% | 0.02% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $238,000 | – | 6,576 | +100.0% | 0.02% | – |
| TECD | TECH DATA CORP | $233,000 | -11.7% | 2,618 | 0.0% | 0.02% | -15.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $243,000 | +20.3% | 11,535 | -0.9% | 0.02% | +14.3% |
| JCOM | J2 GLOBAL INC | $241,000 | -13.0% | 3,256 | 0.0% | 0.02% | -20.0% | |
| TPX | TEMPUR SEALY INTL INC | $243,000 | +20.9% | 3,767 | 0.0% | 0.02% | +14.3% | |
| ASGN | Sell | ON ASSIGNMENT INC | $234,000 | -10.3% | 4,366 | -9.3% | 0.02% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $242,000 | -6.6% | 1,971 | -6.4% | 0.02% | -11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $238,000 | -8.8% | 5,113 | -10.2% | 0.02% | -11.1% |
| PNM | PNM RES INC | $241,000 | +5.7% | 5,973 | 0.0% | 0.02% | 0.0% | |
| TIVO | Sell | TIVO CORP | $232,000 | +3.6% | 11,665 | -2.9% | 0.02% | 0.0% |
| BLD | New | TOPBUILD CORP | $234,000 | – | 3,591 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RES | $244,000 | +6.1% | 5,790 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | +12.2% | 2,137 | 0.0% | 0.02% | +14.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $235,000 | -47.0% | 12,500 | -49.6% | 0.02% | -48.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $232,000 | +1.3% | 1,704 | -9.6% | 0.02% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $233,000 | – | 31,000 | +100.0% | 0.02% | – |
| CLI | Sell | MACK CALI RLTY CORP | $244,000 | -34.4% | 10,294 | -25.0% | 0.02% | -38.5% |
| CUZ | COUSINS PPTYS INC | $237,000 | +6.3% | 25,361 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $234,000 | -0.4% | 7,833 | -0.0% | 0.02% | -5.9% |
| CXW | CORECIVIC INC | $240,000 | -3.2% | 8,980 | 0.0% | 0.02% | -11.1% | |
| BCPC | Sell | BALCHEM CORP | $233,000 | -4.9% | 2,865 | -9.2% | 0.02% | -5.9% |
| CBU | COMMUNITY BK SYS INC | $244,000 | -1.2% | 4,425 | 0.0% | 0.02% | -5.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $238,000 | +3.5% | 5,641 | -2.4% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $231,000 | +6.5% | 4,926 | -0.4% | 0.02% | +6.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $233,000 | +1.3% | 7,996 | -8.8% | 0.02% | 0.0% |
| HI | Sell | HILLENBRAND INC | $236,000 | +3.5% | 6,079 | -3.9% | 0.02% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $234,000 | +5.9% | 2,757 | -2.5% | 0.02% | 0.0% |
| HOMB | HOME BANCSHARES INC | $240,000 | +1.7% | 9,497 | 0.0% | 0.02% | -5.9% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $244,000 | – | 22,000 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $241,000 | +4.8% | 2,894 | -9.6% | 0.02% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $235,000 | -1.3% | 5,681 | -2.6% | 0.02% | -5.9% |
| NTCT | NETSCOUT SYS INC | $223,000 | -5.9% | 6,887 | 0.0% | 0.02% | -11.8% | |
| YUM | YUM BRANDS INC | $228,000 | -0.4% | 3,100 | 0.0% | 0.02% | -6.2% | |
| PBF | New | PBF ENERGY INCcl a | $218,000 | – | 7,881 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $218,000 | -6.4% | 5,795 | -11.1% | 0.02% | -6.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $219,000 | +2.8% | 2,957 | -3.3% | 0.02% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $219,000 | – | 6,866 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $216,000 | +2.9% | 1,083 | 0.0% | 0.02% | 0.0% | |
| CNX | CONSOL ENERGY INC | $222,000 | +13.3% | 13,127 | 0.0% | 0.02% | +7.1% | |
| STI | SUNTRUST BKS INC | $228,000 | +5.6% | 3,809 | 0.0% | 0.02% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $217,000 | -8.1% | 12,231 | -3.2% | 0.02% | -11.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $225,000 | +2.3% | 2,369 | 0.0% | 0.02% | -6.2% | |
| CLH | CLEAN HARBORS INC | $225,000 | +1.8% | 3,961 | 0.0% | 0.02% | -6.2% | |
| ENS | ENERSYS | $227,000 | -4.6% | 3,287 | 0.0% | 0.02% | -11.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $227,000 | -2.2% | 3,686 | 0.0% | 0.02% | -6.2% | |
| CATY | CATHAY GEN BANCORP | $228,000 | +6.0% | 5,662 | 0.0% | 0.02% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $224,000 | -0.4% | 9,262 | -7.5% | 0.02% | -6.2% |
| ONB | Sell | OLD NATL BANCORP IND | $224,000 | -3.4% | 12,215 | -9.0% | 0.02% | -6.2% |
| SKYW | New | SKYWEST INC | $218,000 | – | 4,968 | +100.0% | 0.02% | – |
| WAGE | WAGEWORKS INC | $223,000 | -9.7% | 3,672 | 0.0% | 0.02% | -11.8% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $228,000 | -3.8% | 3,416 | 0.0% | 0.02% | -11.8% | |
| TCF | Sell | TCF FINL CORP | $217,000 | -14.9% | 12,743 | -20.5% | 0.02% | -16.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $229,000 | -29.8% | 14,839 | -34.3% | 0.02% | -34.8% |
| ROG | New | ROGERS CORP | $217,000 | – | 1,628 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $218,000 | – | 5,534 | +100.0% | 0.02% | – |
| AKR | Sell | ACADIA RLTY TR | $218,000 | -6.8% | 7,623 | -9.4% | 0.02% | -11.8% |
| TUP | TUPPERWARE BRANDS CORP | $219,000 | -11.7% | 3,537 | 0.0% | 0.02% | -16.7% | |
| PSA | PUBLIC STORAGE | $221,000 | +2.3% | 1,035 | 0.0% | 0.02% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC | $224,000 | +12.0% | 4,322 | -9.3% | 0.02% | +7.1% |
| TGNA | TEGNA INC | $220,000 | -7.6% | 16,531 | 0.0% | 0.02% | -11.8% | |
| HQY | Sell | HEALTHEQUITY INC | $215,000 | -0.9% | 4,248 | -2.7% | 0.02% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $216,000 | +7.5% | 1,500 | 0.0% | 0.02% | +7.1% | |
| SHOO | Sell | MADDEN STEVEN LTD | $222,000 | +3.7% | 5,127 | -4.2% | 0.02% | 0.0% |
| TCO | TAUBMAN CTRS INC | $224,000 | -16.7% | 4,514 | 0.0% | 0.02% | -21.1% | |
| WAFD | WASHINGTON FED INC | $228,000 | +1.3% | 6,781 | 0.0% | 0.02% | -6.2% | |
| INCR | INC RESH HLDGS INCcl a | $221,000 | -10.5% | 4,220 | 0.0% | 0.02% | -11.8% | |
| NWE | NORTHWESTERN CORP | $207,000 | -6.8% | 3,640 | 0.0% | 0.01% | -12.5% | |
| ODP | OFFICE DEPOT INC | $211,000 | -19.5% | 46,441 | 0.0% | 0.01% | -26.3% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $213,000 | – | 4,581 | +100.0% | 0.01% | – |
| MDR | MCDERMOTT INTL INC | $205,000 | +1.5% | 28,199 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $212,000 | -13.5% | 5,102 | 0.0% | 0.01% | -17.6% | |
| KLXI | KLX INC | $212,000 | +6.0% | 4,006 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP | $212,000 | +1.9% | 3,694 | -2.8% | 0.01% | -6.7% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $207,000 | +2.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $211,000 | – | 4,612 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $211,000 | +3.4% | 4,699 | -9.0% | 0.01% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $210,000 | – | 4,234 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $204,000 | – | 5,343 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVS INC PAcl b | $210,000 | +5.0% | 7,087 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $209,000 | +4.0% | 6,728 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $210,000 | -0.5% | 3,474 | 0.0% | 0.01% | -6.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $212,000 | -25.9% | 4,614 | -22.4% | 0.01% | -30.0% |
| EE | Sell | EL PASO ELEC CO | $201,000 | -3.4% | 3,644 | -9.6% | 0.01% | -6.7% |
| EIX | EDISON INTL | $203,000 | -1.5% | 2,633 | 0.0% | 0.01% | -6.7% | |
| TXRH | TEXAS ROADHOUSE INC | $210,000 | -3.7% | 4,276 | 0.0% | 0.01% | -6.7% | |
| DY | DYCOM INDS INC | $206,000 | -4.2% | 2,403 | 0.0% | 0.01% | -6.7% | |
| DORM | Sell | DORMAN PRODUCTS INC | $210,000 | -16.0% | 2,929 | -3.0% | 0.01% | -22.2% |
| UFS | New | DOMTAR CORP | $206,000 | – | 4,751 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $209,000 | -17.7% | 9,823 | 0.0% | 0.01% | -22.2% | |
| IIVI | New | II VI INC | $204,000 | – | 4,946 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $213,000 | – | 7,564 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $211,000 | -2.3% | 1,393 | -9.1% | 0.01% | -6.7% |
| UE | New | URBAN EDGE PPTYS | $202,000 | – | 8,363 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $206,000 | – | 1,743 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $211,000 | – | 1,930 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $210,000 | -6.2% | 2,992 | 0.0% | 0.01% | -12.5% | |
| WMB | WILLIAMS COS INC DEL | $204,000 | -1.0% | 6,807 | 0.0% | 0.01% | -6.7% | |
| BXS | New | BANCORPSOUTH INC | $210,000 | – | 6,540 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $214,000 | – | 2,173 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 2,372 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $209,000 | – | 2,983 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $205,000 | – | 5,485 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 1,369 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $201,000 | – | 8,804 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $210,000 | – | 4,816 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $209,000 | -8.7% | 5,011 | -9.2% | 0.01% | -12.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $198,000 | +20.7% | 10,334 | -3.2% | 0.01% | +8.3% |
| PBI | PITNEY BOWES INC | $198,000 | -7.0% | 14,120 | 0.0% | 0.01% | -13.3% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $189,000 | +1.6% | 11,035 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $188,000 | +17.5% | 10,499 | 0.0% | 0.01% | +18.2% | |
| XON | INTREXON CORP | $190,000 | -21.2% | 10,000 | 0.0% | 0.01% | -23.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | +11.2% | 13,284 | 0.0% | 0.01% | +8.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $191,000 | +13.0% | 10,173 | 0.0% | 0.01% | +8.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $192,000 | -20.3% | 20,257 | -11.5% | 0.01% | -23.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $197,000 | -9.6% | 18,012 | -9.4% | 0.01% | -13.3% |
| VSAT | VIASAT INC | $200,000 | -2.9% | 3,110 | 0.0% | 0.01% | -13.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $182,000 | -11.2% | 45,000 | 0.0% | 0.01% | -14.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $183,000 | +18.8% | 12,812 | 0.0% | 0.01% | +9.1% | |
| SRCI | Sell | SRC ENERGY INC | $174,000 | +29.9% | 18,012 | -9.7% | 0.01% | +33.3% |
| CHK | CHESAPEAKE ENERGY CORP | $178,000 | -13.6% | 41,403 | 0.0% | 0.01% | -20.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $175,000 | +10.8% | 10,116 | 0.0% | 0.01% | +9.1% | |
| SSW | SEASPAN CORP | $177,000 | -1.1% | 25,000 | 0.0% | 0.01% | -7.7% | |
| AKS | Sell | AK STL HLDG CORP | $169,000 | -17.6% | 30,272 | -3.2% | 0.01% | -21.4% |
| RMBS | RAMBUS INC DEL | $147,000 | +16.7% | 11,045 | 0.0% | 0.01% | +11.1% | |
| GNW | GENWORTH FINL INC | $143,000 | +2.1% | 37,014 | 0.0% | 0.01% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $152,000 | +4.1% | 11,036 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $141,000 | +6.8% | 15,838 | 0.0% | 0.01% | +11.1% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $142,000 | -0.7% | 16,968 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLC | $136,000 | -23.2% | 15,857 | 0.0% | 0.01% | -30.8% | |
| WETF | WISDOMTREE INVTS INC | $116,000 | 0.0% | 11,401 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC | $111,000 | -17.8% | 29,033 | 0.0% | 0.01% | -30.0% | |
| FSK | FS INVT CORP | $102,000 | -8.1% | 12,100 | 0.0% | 0.01% | -12.5% | |
| NEBLQ | Sell | NOBLE CORP PLC | $110,000 | +19.6% | 23,950 | -5.3% | 0.01% | 0.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $111,000 | 0.0% | 13,311 | 0.0% | 0.01% | -12.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $107,000 | -3.6% | 10,054 | 0.0% | 0.01% | -12.5% | |
| GCI | GANNETT CO INC | $99,000 | +3.1% | 11,003 | 0.0% | 0.01% | 0.0% | |
| OCLR | OCLARO INC | $109,000 | -6.8% | 12,578 | 0.0% | 0.01% | -12.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $92,000 | +31.4% | 12,478 | 0.0% | 0.01% | +20.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $85,000 | -22.7% | 11,035 | 0.0% | 0.01% | -25.0% | |
| FBP | FIRST BANCORP P R | $80,000 | -11.1% | 15,550 | 0.0% | 0.01% | -16.7% | |
| DNRCQ | DENBURY RES INC | $52,000 | -11.9% | 38,435 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $41,000 | +13.9% | 16,548 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $31,000 | +3.3% | 10,727 | 0.0% | 0.00% | 0.0% | |
| SVU | Exit | SUPERVALU INC | $0 | – | -25,986 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,080 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,235 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -95,848 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,134 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,068 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,638 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -18,108 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -10,831 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,338 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,199 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,287 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -4,613 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -8,723 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,433 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -8,198 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,687 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,979 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,858 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,161 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,788 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,883 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,910 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,872 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -9,408 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,720 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,694 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,553 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,604 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,060 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,248 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,438 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,309 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,250 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,994 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -29,000 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,370 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,980 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -26,000 | -100.0% | -0.03% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,011 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CR INC | $0 | – | -45,592 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,647 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,977 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,094 | -100.0% | -0.04% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -124,314 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -41,966 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,151 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,599 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,047 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,823 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,491 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -78,179 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,894 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,000 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,200 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -54,996 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,339 | -100.0% | -0.12% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -21,982 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,831 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -32,572 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN N V | $0 | – | -77,600 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -43,210 | -100.0% | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -223,332 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -73,300 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
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 | 2024-05-15 |
| 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 |
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.