$1.52 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 840 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $76,387,000 | -15.4% | 1,457,488 | -2.1% | 5.01% | -13.6% |
| AAPL | Sell | APPLE INC | $70,871,000 | -3.4% | 422,402 | -2.6% | 4.65% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $48,715,000 | +5.8% | 533,746 | -0.8% | 3.20% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $43,340,000 | -7.9% | 271,233 | +1.7% | 2.84% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $39,193,000 | +23.8% | 27,079 | -0.0% | 2.57% | +26.4% |
| INTC | Buy | INTEL CORP | $26,406,000 | +17.5% | 507,025 | +4.2% | 1.73% | +20.0% |
| GOOG | ALPHABET INCcap stk cl c | $25,647,000 | -1.4% | 24,857 | 0.0% | 1.68% | +0.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,243,000 | -1.8% | 24,339 | -0.3% | 1.66% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $20,704,000 | +21.2% | 482,713 | +8.2% | 1.36% | +23.8% |
| CVX | Sell | CHEVRON CORP NEW | $19,973,000 | -12.8% | 175,142 | -4.3% | 1.31% | -10.9% |
| AMGN | Buy | AMGEN INC | $16,575,000 | +0.6% | 97,226 | +2.6% | 1.09% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $16,036,000 | -12.0% | 214,934 | -1.4% | 1.05% | -10.2% |
| K | Sell | KELLOGG CO | $15,038,000 | -10.7% | 231,316 | -6.7% | 0.99% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,920,000 | -7.4% | 436,647 | +8.6% | 0.98% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,690,000 | +2.1% | 133,581 | -0.7% | 0.96% | +4.3% |
| DWDP | Sell | DOWDUPONT INC | $14,366,000 | -20.7% | 225,487 | -11.3% | 0.94% | -19.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,214,000 | +33.2% | 255,605 | +22.5% | 0.93% | +36.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,583,000 | +8.9% | 180,175 | +3.5% | 0.89% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,823,000 | +11.2% | 195,857 | +23.3% | 0.84% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $12,639,000 | +30.0% | 54,576 | +8.6% | 0.83% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,935,000 | +46.0% | 68,140 | +26.2% | 0.78% | +49.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,908,000 | +14.7% | 150,202 | +32.9% | 0.78% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,868,000 | -2.3% | 45,100 | -0.9% | 0.78% | -0.3% |
| ABBV | Sell | ABBVIE INC | $11,849,000 | -5.5% | 125,183 | -3.4% | 0.78% | -3.5% |
| NFLX | Buy | NETFLIX INC | $11,612,000 | +65.8% | 39,317 | +7.8% | 0.76% | +69.3% |
| BAC | Sell | BANK AMER CORP | $10,579,000 | -1.0% | 352,761 | -2.5% | 0.69% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $10,545,000 | -16.3% | 190,306 | -3.3% | 0.69% | -14.5% |
| BKNG | New | BOOKING HLDGS INC | $10,352,000 | – | 4,976 | +100.0% | 0.68% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,165,000 | +3.0% | 97,842 | +3.5% | 0.67% | +5.2% |
| BAX | Buy | BAXTER INTL INC | $9,841,000 | +47.4% | 151,306 | +46.5% | 0.65% | +50.6% |
| ADBE | Buy | ADOBE SYS INC | $9,834,000 | +35.3% | 45,509 | +9.7% | 0.64% | +38.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,623,000 | +27.9% | 126,838 | +24.1% | 0.63% | +30.6% |
| WBC | WABCO HLDGS INC | $9,337,000 | -6.7% | 69,750 | 0.0% | 0.61% | -4.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,011,000 | +65.2% | 133,571 | +55.1% | 0.59% | +68.9% |
| CELG | Buy | CELGENE CORP | $8,812,000 | -8.1% | 98,778 | +7.5% | 0.58% | -6.2% |
| AVGO | Buy | BROADCOM LTD | $8,729,000 | -0.9% | 37,041 | +8.1% | 0.57% | +1.4% |
| ORCL | Buy | ORACLE CORP | $8,668,000 | +20.3% | 189,457 | +24.4% | 0.57% | +22.9% |
| IR | INGERSOLL-RAND PLC | $8,417,000 | -4.1% | 98,434 | 0.0% | 0.55% | -2.1% | |
| DHI | Buy | D R HORTON INC | $8,334,000 | +27.0% | 190,095 | +47.9% | 0.55% | +29.9% |
| CSX | Sell | CSX CORP | $8,297,000 | -14.2% | 148,923 | -15.2% | 0.54% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,138,000 | -3.6% | 43,189 | -4.8% | 0.53% | -1.5% |
| F | Sell | FORD MTR CO DEL | $8,084,000 | -19.1% | 729,582 | -8.8% | 0.53% | -17.3% |
| COP | Buy | CONOCOPHILLIPS | $7,984,000 | +58.3% | 134,656 | +46.6% | 0.52% | +61.7% |
| TMUS | Buy | T MOBILE US INC | $7,954,000 | +23.8% | 130,309 | +28.8% | 0.52% | +26.7% |
| SBUX | Buy | STARBUCKS CORP | $7,933,000 | +11.5% | 137,043 | +10.6% | 0.52% | +13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,235,000 | +33.3% | 53,209 | +33.1% | 0.48% | +36.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,088,000 | +42.7% | 137,542 | +49.1% | 0.46% | +45.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,035,000 | -2.5% | 22,606 | +5.2% | 0.46% | -0.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,826,000 | -11.8% | 109,589 | +10.1% | 0.45% | -9.9% |
| KLAC | Buy | KLA-TENCOR CORP | $6,812,000 | +37.7% | 62,493 | +32.7% | 0.45% | +40.6% |
| BEN | Sell | FRANKLIN RES INC | $6,630,000 | -58.6% | 191,167 | -48.2% | 0.44% | -57.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,632,000 | +11.2% | 16,064 | -1.7% | 0.44% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $6,333,000 | +1.1% | 60,658 | +5.9% | 0.42% | +3.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,308,000 | -4.0% | 268,749 | -0.4% | 0.41% | -1.9% |
| LOW | Sell | LOWES COS INC | $6,172,000 | -15.6% | 70,332 | -10.7% | 0.40% | -13.8% |
| CNC | Buy | CENTENE CORP DEL | $6,101,000 | +12.9% | 57,092 | +6.5% | 0.40% | +15.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,079,000 | +8.3% | 145,670 | +11.1% | 0.40% | +10.8% |
| BA | Sell | BOEING CO | $5,959,000 | -0.3% | 18,175 | -10.3% | 0.39% | +1.8% |
| MAS | Buy | MASCO CORP | $5,820,000 | +32.2% | 143,927 | +43.6% | 0.38% | +35.0% |
| BIIB | Buy | BIOGEN INC | $5,702,000 | -6.2% | 20,824 | +9.1% | 0.37% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,457,000 | +42.0% | 104,664 | +12.0% | 0.36% | +44.9% |
| MYL | Sell | MYLAN N V | $5,421,000 | -3.4% | 131,685 | -0.8% | 0.36% | -1.4% |
| USB | Buy | US BANCORP DEL | $5,399,000 | +17.3% | 106,916 | +24.4% | 0.35% | +19.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,329,000 | +7.5% | 23,875 | +12.8% | 0.35% | +10.1% |
| TSLA | Buy | TESLA INC | $5,294,000 | +2.1% | 19,893 | +19.4% | 0.35% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,279,000 | +69.2% | 34,904 | +61.4% | 0.35% | +73.0% |
| PPG | Sell | PPG INDS INC | $5,156,000 | -17.0% | 46,202 | -13.2% | 0.34% | -15.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,848,000 | +10.8% | 53,202 | +8.3% | 0.32% | +13.2% |
| GS | GOLDMAN SACHS GROUP INC | $4,752,000 | -1.1% | 18,869 | 0.0% | 0.31% | +1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,730,000 | +6.6% | 41,680 | +10.1% | 0.31% | +8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,597,000 | -5.1% | 72,035 | -0.8% | 0.30% | -2.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,596,000 | -28.9% | 62,905 | -25.2% | 0.30% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,572,000 | -0.8% | 29,797 | -0.8% | 0.30% | +1.4% |
| T | Sell | AT&T INC | $4,551,000 | -15.4% | 127,658 | -7.7% | 0.30% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,513,000 | -11.6% | 35,215 | -3.7% | 0.30% | -9.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $4,493,000 | – | 81,081 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,457,000 | +5.6% | 22,342 | +4.9% | 0.29% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,383,000 | +24.0% | 54,451 | +9.4% | 0.29% | +26.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,396,000 | +103.2% | 37,336 | +105.9% | 0.29% | +107.2% |
| MCD | Sell | MCDONALDS CORP | $4,374,000 | -11.2% | 27,971 | -2.2% | 0.29% | -9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $4,264,000 | +35.8% | 28,934 | +45.2% | 0.28% | +38.6% |
| ABT | Sell | ABBOTT LABS | $4,265,000 | -1.4% | 71,171 | -6.1% | 0.28% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,134,000 | +971.0% | 39,233 | +1056.3% | 0.27% | +984.0% |
| INTU | Buy | INTUIT | $4,113,000 | +22.2% | 23,728 | +11.2% | 0.27% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,106,000 | +18.7% | 25,195 | +9.2% | 0.27% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,077,000 | -5.5% | 62,940 | -1.7% | 0.27% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,023,000 | -35.4% | 84,138 | -28.5% | 0.26% | -34.0% |
| BLK | Sell | BLACKROCK INC | $4,023,000 | +5.2% | 7,426 | -0.3% | 0.26% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000,000 | +12.0% | 91,402 | +1.4% | 0.26% | +14.4% |
| PAYX | PAYCHEX INC | $3,946,000 | -9.5% | 64,061 | 0.0% | 0.26% | -7.5% | |
| GM | Buy | GENERAL MTRS CO | $3,945,000 | +848.3% | 108,551 | +969.4% | 0.26% | +859.3% |
| EBAY | Buy | EBAY INC | $3,902,000 | +14.4% | 96,974 | +7.3% | 0.26% | +16.9% |
| ALL | Buy | ALLSTATE CORP | $3,851,000 | +1077.7% | 40,624 | +1200.4% | 0.25% | +1104.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,851,000 | +24.9% | 31,762 | +8.2% | 0.25% | +27.8% |
| HON | HONEYWELL INTL INC | $3,687,000 | -5.8% | 25,513 | 0.0% | 0.24% | -3.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,658,000 | +9.8% | 115,227 | +4.9% | 0.24% | +12.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,652,000 | -1.2% | 52,866 | +6.8% | 0.24% | +1.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,613,000 | +16.4% | 98,463 | +9.6% | 0.24% | +19.1% |
| BLL | Buy | BALL CORP | $3,620,000 | +331.5% | 91,168 | +311.3% | 0.24% | +338.9% |
| NOC | NORTHROP GRUMMAN CORP | $3,522,000 | +13.8% | 10,088 | 0.0% | 0.23% | +16.1% | |
| BP | Sell | BP PLCsponsored adr | $3,400,000 | -4.9% | 83,874 | -1.4% | 0.22% | -3.0% |
| MS | Sell | MORGAN STANLEY | $3,336,000 | -68.7% | 61,824 | -69.5% | 0.22% | -68.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,324,000 | -6.0% | 12,632 | -4.6% | 0.22% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,313,000 | +10.6% | 33,045 | +4.8% | 0.22% | +13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,278,000 | +3.5% | 9,518 | +13.0% | 0.22% | +5.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,212,000 | -0.9% | 246,475 | -0.9% | 0.21% | +1.4% |
| ILMN | Buy | ILLUMINA INC | $3,200,000 | +18.5% | 13,534 | +9.5% | 0.21% | +21.4% |
| JD | Buy | JD COM INCspon adr cl a | $3,168,000 | +10.5% | 78,248 | +13.0% | 0.21% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,051,000 | -31.0% | 53,271 | -21.2% | 0.20% | -29.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,021,000 | +8.9% | 14,868 | -1.3% | 0.20% | +11.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,932,000 | -0.3% | 51,250 | +10.3% | 0.19% | +1.6% |
| KO | Sell | COCA COLA CO | $2,890,000 | -5.3% | 66,545 | -0.0% | 0.19% | -3.1% |
| MRK | Sell | MERCK & CO INC | $2,868,000 | -3.5% | 52,648 | -0.3% | 0.19% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,823,000 | +22.3% | 15,380 | +14.9% | 0.18% | +25.0% |
| UN | Buy | UNILEVER N V | $2,815,000 | +10.0% | 49,918 | +9.8% | 0.18% | +12.8% |
| C | Sell | CITIGROUP INC | $2,801,000 | -12.8% | 41,497 | -3.8% | 0.18% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $2,799,000 | -10.0% | 29,178 | -5.1% | 0.18% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,775,000 | +920.2% | 18,537 | +767.4% | 0.18% | +970.6% |
| ABC | AMERISOURCEBERGEN CORP | $2,723,000 | -6.1% | 31,590 | 0.0% | 0.18% | -3.8% | |
| TGT | Sell | TARGET CORP | $2,716,000 | -20.1% | 39,124 | -24.9% | 0.18% | -18.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,686,000 | +0.2% | 60,465 | +3.7% | 0.18% | +2.3% |
| V | Sell | VISA INC | $2,619,000 | -0.3% | 21,894 | -5.0% | 0.17% | +1.8% |
| FSLR | FIRST SOLAR INC | $2,628,000 | +5.1% | 37,026 | 0.0% | 0.17% | +6.8% | |
| FISV | Buy | FISERV INC | $2,600,000 | +8.7% | 36,464 | +100.0% | 0.17% | +11.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,607,000 | -49.3% | 28,255 | -56.3% | 0.17% | -48.2% |
| ROST | ROSS STORES INC | $2,590,000 | -2.9% | 33,217 | 0.0% | 0.17% | -0.6% | |
| ADSK | Buy | AUTODESK INC | $2,546,000 | +34.0% | 20,272 | +11.9% | 0.17% | +36.9% |
| PX | PRAXAIR INC | $2,530,000 | -6.7% | 17,535 | 0.0% | 0.17% | -4.6% | |
| CTAS | Buy | CINTAS CORP | $2,450,000 | +83.5% | 14,365 | +67.7% | 0.16% | +87.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,434,000 | +1.2% | 390,050 | -13.0% | 0.16% | +3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,422,000 | +278.4% | 47,000 | +288.9% | 0.16% | +287.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,375,000 | -56.5% | 25,029 | -50.8% | 0.16% | -55.6% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,366,000 | +6.6% | 65,065 | 0.0% | 0.16% | +8.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,321,000 | +8.6% | 33,774 | 0.0% | 0.15% | +10.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,309,000 | -18.1% | 18,353 | -17.0% | 0.15% | -16.6% |
| ARCC | Buy | ARES CAP CORP | $2,281,000 | +13.1% | 143,741 | +12.1% | 0.15% | +16.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,267,000 | +5.4% | 20,343 | +13.1% | 0.15% | +8.0% |
| PFE | Sell | PFIZER INC | $2,227,000 | -8.2% | 62,743 | -6.3% | 0.15% | -6.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,223,000 | +6.8% | 187,138 | -8.0% | 0.15% | +9.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,190,000 | -62.7% | 41,526 | -64.1% | 0.14% | -61.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,194,000 | -21.2% | 14,684 | -18.2% | 0.14% | -19.6% |
| BOFI | BOFI HLDG INC | $2,161,000 | +35.5% | 53,328 | 0.0% | 0.14% | +39.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,153,000 | -0.1% | 41,431 | 0.0% | 0.14% | +2.2% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,097,000 | +2.7% | 121,300 | +27.7% | 0.14% | +5.3% |
| BEN | Sell | FRANKLIN RES INCput | $2,081,000 | -86.7% | 60,000 | -83.3% | 0.14% | -86.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,073,000 | -21.7% | 15,268 | -16.4% | 0.14% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,066,000 | -13.3% | 19,740 | -1.3% | 0.14% | -11.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,066,000 | +4.0% | 22,615 | 0.0% | 0.14% | +6.2% | |
| DIS | Buy | DISNEY WALT CO | $2,051,000 | -6.3% | 20,420 | +0.4% | 0.14% | -4.3% |
| FLR | Buy | FLUOR CORP NEW | $2,056,000 | +13.4% | 35,940 | +2.4% | 0.14% | +16.4% |
| UNP | UNION PAC CORP | $2,025,000 | +0.2% | 15,063 | 0.0% | 0.13% | +2.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,021,000 | +1.7% | 31,945 | -1.5% | 0.13% | +3.9% |
| NKE | Sell | NIKE INCcl b | $1,992,000 | -0.4% | 29,977 | -6.3% | 0.13% | +2.3% |
| HD | Sell | HOME DEPOT INC | $1,962,000 | -9.5% | 11,010 | -3.7% | 0.13% | -7.2% |
| CL | COLGATE PALMOLIVE CO | $1,968,000 | -5.0% | 27,458 | 0.0% | 0.13% | -3.0% | |
| PCAR | PACCAR INC | $1,958,000 | -6.9% | 29,592 | 0.0% | 0.13% | -5.2% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,938,000 | – | 46,124 | +100.0% | 0.13% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,931,000 | +18.1% | 118,700 | +22.4% | 0.13% | +21.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,926,000 | +0.2% | 7,784 | -2.6% | 0.13% | +2.4% |
| SLRC | Buy | SOLAR CAP LTD | $1,872,000 | +30.2% | 92,169 | +29.5% | 0.12% | +33.7% |
| ED | CONSOLIDATED EDISON INC | $1,826,000 | -8.2% | 23,427 | 0.0% | 0.12% | -6.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,817,000 | -2.4% | 11,124 | -6.7% | 0.12% | -0.8% |
| WMT | Sell | WALMART INC | $1,808,000 | -11.5% | 20,319 | -1.8% | 0.12% | -9.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,802,000 | -18.9% | 6,427 | -0.1% | 0.12% | -17.5% |
| XLNX | Buy | XILINX INC | $1,790,000 | +27.5% | 24,777 | +19.0% | 0.12% | +30.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,763,000 | -8.9% | 74,260 | +3.0% | 0.12% | -6.5% |
| ALGN | ALIGN TECHNOLOGY INC | $1,750,000 | +13.0% | 6,967 | 0.0% | 0.12% | +16.2% | |
| PEP | Sell | PEPSICO INC | $1,751,000 | -69.2% | 16,042 | -66.1% | 0.12% | -68.5% |
| CAG | CONAGRA BRANDS INC | $1,676,000 | -2.1% | 45,437 | 0.0% | 0.11% | 0.0% | |
| APC | ANADARKO PETE CORP | $1,655,000 | +12.7% | 27,390 | 0.0% | 0.11% | +16.0% | |
| TSN | TYSON FOODS INCcl a | $1,634,000 | -9.7% | 22,328 | 0.0% | 0.11% | -7.8% | |
| CTRP | CTRIP COM INTL LTD | $1,613,000 | +5.7% | 34,605 | 0.0% | 0.11% | +8.2% | |
| MPC | Sell | MARATHON PETE CORP | $1,601,000 | +8.3% | 21,898 | -2.2% | 0.10% | +10.5% |
| CERN | CERNER CORP | $1,584,000 | -13.9% | 27,304 | 0.0% | 0.10% | -11.9% | |
| NUE | Sell | NUCOR CORP | $1,540,000 | -59.8% | 25,204 | -58.1% | 0.10% | -58.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,528,000 | +1.3% | 35,592 | +16.3% | 0.10% | +3.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,531,000 | -3.0% | 7,156 | 0.0% | 0.10% | -1.0% | |
| SYMC | Buy | SYMANTEC CORP | $1,494,000 | +10.9% | 57,790 | +20.4% | 0.10% | +14.0% |
| NTR | New | NUTRIEN LTD | $1,485,000 | – | 31,430 | +100.0% | 0.10% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,477,000 | +2.3% | 20,365 | -0.5% | 0.10% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,478,000 | -15.3% | 21,212 | -14.6% | 0.10% | -13.4% |
| WYNN | WYNN RESORTS LTD | $1,468,000 | +8.2% | 8,049 | 0.0% | 0.10% | +10.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,454,000 | -10.7% | 9,578 | -10.4% | 0.10% | -9.5% |
| LW | LAMB WESTON HLDGS INC | $1,434,000 | +3.2% | 24,624 | 0.0% | 0.09% | +5.6% | |
| INCY | INCYTE CORP | $1,430,000 | -12.1% | 17,164 | 0.0% | 0.09% | -9.6% | |
| PM | PHILIP MORRIS INTL INC | $1,388,000 | -5.9% | 13,962 | 0.0% | 0.09% | -4.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,384,000 | +10.5% | 30,853 | 0.0% | 0.09% | +13.8% | |
| EXC | EXELON CORP | $1,390,000 | -1.0% | 35,634 | 0.0% | 0.09% | +1.1% | |
| MO | ALTRIA GROUP INC | $1,379,000 | -12.7% | 22,130 | 0.0% | 0.09% | -10.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,373,000 | +39.8% | 23,462 | 0.0% | 0.09% | +42.9% | |
| HTGC | Sell | HERCULES CAPITAL INC | $1,354,000 | -14.1% | 111,900 | -6.9% | 0.09% | -11.9% |
| LBTYK | LIBERTY GLOBAL PLC | $1,335,000 | -10.0% | 43,868 | 0.0% | 0.09% | -7.4% | |
| ING | Sell | ING GROEP N Vsponsored adr | $1,337,000 | -10.7% | 78,974 | -2.6% | 0.09% | -8.3% |
| VRSK | VERISK ANALYTICS INC | $1,321,000 | +8.4% | 12,698 | 0.0% | 0.09% | +11.5% | |
| IDXX | IDEXX LABS INC | $1,323,000 | +22.4% | 6,910 | 0.0% | 0.09% | +26.1% | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,312,000 | -14.6% | 108,000 | +6.9% | 0.09% | -13.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,303,000 | +15.2% | 21,635 | 0.0% | 0.08% | +16.4% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,280,000 | +28.6% | 88,000 | +11.4% | 0.08% | +31.2% |
| STT | STATE STR CORP | $1,266,000 | +2.2% | 12,693 | 0.0% | 0.08% | +3.8% | |
| TREX | TREX CO INC | $1,255,000 | +0.3% | 11,538 | 0.0% | 0.08% | +2.5% | |
| RUN | Buy | SUNRUN INC | $1,250,000 | +92.6% | 140,000 | +27.3% | 0.08% | +95.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,251,000 | -10.6% | 16,150 | -3.0% | 0.08% | -8.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,247,000 | -4.2% | 12,555 | 0.0% | 0.08% | -2.4% | |
| WDAY | New | WORKDAY INCcl a | $1,241,000 | – | 9,760 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,236,000 | +8.3% | 11,083 | -2.7% | 0.08% | +11.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,223,000 | -0.3% | 67,000 | +31.4% | 0.08% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | -20.6% | 9,000 | -19.6% | 0.08% | -19.2% |
| MELI | MERCADOLIBRE INC | $1,222,000 | +13.3% | 3,429 | 0.0% | 0.08% | +15.9% | |
| EXPE | EXPEDIA GROUP INC | $1,194,000 | -7.9% | 10,817 | 0.0% | 0.08% | -6.0% | |
| FAST | FASTENAL CO | $1,194,000 | -0.2% | 21,866 | 0.0% | 0.08% | +1.3% | |
| MMM | Sell | 3M CO | $1,174,000 | -7.3% | 5,349 | -0.6% | 0.08% | -4.9% |
| ANTM | Sell | ANTHEM INC | $1,165,000 | -17.8% | 5,302 | -15.9% | 0.08% | -16.5% |
| FTV | FORTIVE CORP | $1,154,000 | +7.1% | 14,883 | 0.0% | 0.08% | +10.1% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,145,000 | -9.6% | 28,822 | -2.1% | 0.08% | -7.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,141,000 | -8.8% | 58,500 | +12.5% | 0.08% | -6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,149,000 | -13.5% | 35,820 | +14.4% | 0.08% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,135,000 | +15.3% | 40,783 | +32.2% | 0.07% | +17.5% |
| MLHR | Buy | MILLER HERMAN INC | $1,132,000 | -8.6% | 35,423 | +14.6% | 0.07% | -6.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,129,000 | +22.2% | 64,359 | 0.0% | 0.07% | +25.4% | |
| CTXS | CITRIX SYS INC | $1,119,000 | +5.5% | 12,060 | 0.0% | 0.07% | +7.4% | |
| CA | CA INC | $1,118,000 | +1.8% | 32,986 | 0.0% | 0.07% | +2.8% | |
| SRE | SEMPRA ENERGY | $1,079,000 | +4.1% | 9,703 | 0.0% | 0.07% | +6.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,067,000 | -13.8% | 55,800 | 0.0% | 0.07% | -11.4% | |
| MDT | MEDTRONIC PLC | $1,062,000 | -0.7% | 13,236 | 0.0% | 0.07% | +1.4% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,073,000 | +26.2% | 16,790 | +33.4% | 0.07% | +27.3% |
| JBHT | HUNT J B TRANS SVCS INC | $1,045,000 | +2.0% | 8,918 | 0.0% | 0.07% | +4.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $1,041,000 | -9.8% | 58,300 | 0.0% | 0.07% | -8.1% | |
| ASML | New | ASML HOLDING N V | $1,037,000 | – | 5,221 | +100.0% | 0.07% | – |
| CRH | Buy | CRH PLCadr | $1,008,000 | +8.4% | 29,615 | +15.0% | 0.07% | +10.0% |
| SYY | Sell | SYSCO CORP | $1,002,000 | -59.3% | 16,716 | -58.7% | 0.07% | -58.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,012,000 | +67.3% | 84,703 | +77.6% | 0.07% | +69.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $990,000 | -9.1% | 12,217 | 0.0% | 0.06% | -7.1% | |
| SNPS | New | SYNOPSYS INC | $990,000 | – | 11,892 | +100.0% | 0.06% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $990,000 | +21.0% | 60,000 | +50.0% | 0.06% | +22.6% |
| ULTA | ULTA BEAUTY INC | $994,000 | -8.6% | 4,866 | 0.0% | 0.06% | -7.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $956,000 | -13.6% | 15,691 | 0.0% | 0.06% | -11.3% | |
| LLY | Buy | LILLY ELI & CO | $955,000 | +12.6% | 12,341 | +22.9% | 0.06% | +16.7% |
| CC | Sell | CHEMOURS CO | $956,000 | -6.5% | 19,620 | -3.9% | 0.06% | -4.5% |
| MSCI | Sell | MSCI INC | $952,000 | +5.8% | 6,367 | -10.5% | 0.06% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $933,000 | -21.9% | 69,198 | +1.1% | 0.06% | -20.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $911,000 | -14.1% | 15,790 | -0.2% | 0.06% | -11.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $916,000 | +39.4% | 17,738 | +36.7% | 0.06% | +42.9% |
| ACN | ACCENTURE PLC IRELAND | $909,000 | +0.3% | 5,920 | 0.0% | 0.06% | +3.4% | |
| FE | FIRSTENERGY CORP | $908,000 | +11.1% | 26,697 | 0.0% | 0.06% | +15.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $904,000 | +11.6% | 8,240 | -7.9% | 0.06% | +13.5% |
| PFLT | PENNANTPARK FLOATING RATE CA | $903,000 | -4.6% | 69,000 | 0.0% | 0.06% | -3.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $903,000 | -20.2% | 28,392 | -18.9% | 0.06% | -19.2% |
| DHR | DANAHER CORP DEL | $878,000 | +5.5% | 8,966 | 0.0% | 0.06% | +9.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $891,000 | -28.9% | 8,111 | -31.9% | 0.06% | -27.5% |
| XRAY | DENTSPLY SIRONA INC | $879,000 | -23.6% | 17,477 | 0.0% | 0.06% | -21.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $883,000 | +3.2% | 9,027 | +15.8% | 0.06% | +5.5% |
| TCPC | TCP CAP CORP | $889,000 | -6.9% | 62,500 | 0.0% | 0.06% | -4.9% | |
| HAS | HASBRO INC | $871,000 | -7.2% | 10,330 | 0.0% | 0.06% | -5.0% | |
| HOLX | HOLOGIC INC | $867,000 | -12.6% | 23,213 | 0.0% | 0.06% | -10.9% | |
| BKR | BAKER HUGHES A GE COcl a | $870,000 | -12.3% | 31,339 | 0.0% | 0.06% | -10.9% | |
| FTNT | FORTINET INC | $831,000 | +22.6% | 15,509 | 0.0% | 0.06% | +25.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $831,000 | +45.0% | 37,000 | +32.1% | 0.06% | +48.6% |
| HSIC | SCHEIN HENRY INC | $837,000 | -3.8% | 12,450 | 0.0% | 0.06% | -1.8% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $817,000 | -5.9% | 11,571 | -2.5% | 0.05% | -3.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $822,000 | – | 22,361 | +100.0% | 0.05% | – |
| SPWR | Buy | SUNPOWER CORP | $822,000 | +39.3% | 103,000 | +47.1% | 0.05% | +42.1% |
| TFX | Sell | TELEFLEX INC | $812,000 | -1.6% | 3,184 | -4.0% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $815,000 | -51.3% | 7,741 | -50.0% | 0.05% | -50.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $809,000 | -7.3% | 7,539 | -5.6% | 0.05% | -5.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $791,000 | +3.0% | 31,432 | 0.0% | 0.05% | +6.1% | |
| IEX | Sell | IDEX CORP | $770,000 | +2.0% | 5,401 | -5.6% | 0.05% | +6.2% |
| AET | Sell | AETNA INC NEW | $772,000 | -8.3% | 4,568 | -2.1% | 0.05% | -5.6% |
| ABMD | ABIOMED INC | $785,000 | +55.4% | 2,697 | 0.0% | 0.05% | +59.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $766,000 | -82.0% | 8,259 | -82.1% | 0.05% | -81.7% |
| VECO | VEECO INSTRS INC DEL | $769,000 | +14.4% | 45,230 | 0.0% | 0.05% | +16.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $766,000 | -3.3% | 19,606 | -12.2% | 0.05% | -2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $741,000 | -7.4% | 16,752 | -9.7% | 0.05% | -3.9% |
| DISH | DISH NETWORK CORPcl a | $737,000 | -20.7% | 19,449 | 0.0% | 0.05% | -20.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $732,000 | -3.0% | 1,191 | -6.0% | 0.05% | 0.0% |
| CLX | CLOROX CO DEL | $726,000 | -10.5% | 5,454 | 0.0% | 0.05% | -7.7% | |
| SCHN | SCHNITZER STL INDScl a | $712,000 | -3.4% | 22,000 | 0.0% | 0.05% | 0.0% | |
| CPRT | Sell | COPART INC | $724,000 | +8.5% | 14,217 | -7.9% | 0.05% | +9.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $722,000 | +6.0% | 3,091 | -14.2% | 0.05% | +6.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $710,000 | +2.9% | 4,833 | -7.9% | 0.05% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $724,000 | -8.4% | 7,764 | -2.4% | 0.05% | -7.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $699,000 | +13.8% | 5,600 | +19.1% | 0.05% | +17.9% |
| MMC | MARSH & MCLENNAN COS INC | $696,000 | +1.5% | 8,425 | 0.0% | 0.05% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $703,000 | +5.2% | 2,081 | 0.0% | 0.05% | +7.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $701,000 | +25.9% | 13,388 | 0.0% | 0.05% | +27.8% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $701,000 | -8.5% | 4,553 | -7.3% | 0.05% | -6.1% |
| NVR | Sell | NVR INC | $686,000 | -26.2% | 245 | -7.5% | 0.04% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $692,000 | -6.0% | 9,240 | -9.8% | 0.04% | -4.3% |
| CRM | SALESFORCE COM INC | $666,000 | +13.8% | 5,724 | 0.0% | 0.04% | +15.8% | |
| GNTX | Sell | GENTEX CORP | $669,000 | -1.9% | 29,071 | -10.7% | 0.04% | 0.0% |
| TILE | INTERFACE INC | $657,000 | +0.2% | 26,070 | 0.0% | 0.04% | +2.4% | |
| TER | Sell | TERADYNE INC | $648,000 | -0.2% | 14,168 | -8.6% | 0.04% | +2.4% |
| LPL | LG DISPLAY CO LTDspons adr rep | $653,000 | -12.1% | 54,000 | 0.0% | 0.04% | -10.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $660,000 | -3.5% | 5,460 | -6.6% | 0.04% | -2.3% |
| DE | DEERE & CO | $655,000 | -0.8% | 4,216 | 0.0% | 0.04% | +2.4% | |
| LDOS | Sell | LEIDOS HLDGS INC | $657,000 | -5.6% | 10,053 | -6.8% | 0.04% | -4.4% |
| ITRI | ITRON INC | $660,000 | +4.9% | 9,230 | 0.0% | 0.04% | +7.5% | |
| DEO | DIAGEO P L Cspon adr new | $663,000 | -7.3% | 4,898 | 0.0% | 0.04% | -6.5% | |
| INGR | Sell | INGREDION INC | $655,000 | -13.6% | 5,080 | -6.3% | 0.04% | -12.2% |
| ATO | ATMOS ENERGY CORP | $654,000 | -1.9% | 7,768 | 0.0% | 0.04% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $636,000 | -33.1% | 6,300 | +14.5% | 0.04% | -31.1% |
| TRMB | Sell | TRIMBLE INC | $639,000 | -17.1% | 17,799 | -6.2% | 0.04% | -16.0% |
| CGNX | Sell | COGNEX CORP | $637,000 | -19.6% | 12,243 | -5.5% | 0.04% | -17.6% |
| CLB | CORE LABORATORIES N V | $645,000 | -1.2% | 5,964 | 0.0% | 0.04% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $639,000 | -2.9% | 10,219 | -5.6% | 0.04% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $646,000 | +16.8% | 29,000 | +14.6% | 0.04% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $637,000 | -53.9% | 10,246 | -46.2% | 0.04% | -52.8% |
| WR | Buy | WESTAR ENERGY INC | $633,000 | +12.0% | 12,042 | +12.6% | 0.04% | +16.7% |
| PTC | Sell | PTC INC | $638,000 | +23.2% | 8,173 | -4.1% | 0.04% | +27.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $632,000 | +8.8% | 3,062 | 0.0% | 0.04% | +10.8% | |
| AMT | AMERICAN TOWER CORP NEW | $619,000 | +1.8% | 4,260 | 0.0% | 0.04% | +5.1% | |
| KRC | KILROY RLTY CORP | $628,000 | -4.8% | 8,844 | 0.0% | 0.04% | -2.4% | |
| AINV | APOLLO INVT CORP | $621,000 | -7.9% | 119,000 | 0.0% | 0.04% | -4.7% | |
| AGN | Sell | ALLERGAN PLC | $626,000 | -7.0% | 3,717 | -9.7% | 0.04% | -4.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $611,000 | -31.7% | 9,863 | -18.9% | 0.04% | -29.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $607,000 | -8.2% | 12,421 | -3.7% | 0.04% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $616,000 | +3.9% | 7,558 | -2.6% | 0.04% | +5.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $609,000 | -10.0% | 3,147 | -6.6% | 0.04% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $588,000 | -26.8% | 9,286 | -17.6% | 0.04% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $594,000 | +2.2% | 33,046 | +5.0% | 0.04% | +5.4% |
| TWX | TIME WARNER INC | $592,000 | +3.3% | 6,262 | 0.0% | 0.04% | +5.4% | |
| MKTX | MARKETAXESS HLDGS INC | $592,000 | +7.6% | 2,724 | 0.0% | 0.04% | +11.4% | |
| SCI | Sell | SERVICE CORP INTL | $576,000 | -7.5% | 15,254 | -8.7% | 0.04% | -5.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $570,000 | -20.2% | 117,500 | +11.9% | 0.04% | -19.6% |
| JLL | Sell | JONES LANG LASALLE INC | $560,000 | +6.5% | 3,207 | -9.2% | 0.04% | +8.8% |
| CB | CHUBB LIMITED | $567,000 | -6.4% | 4,146 | 0.0% | 0.04% | -5.1% | |
| RTN | RAYTHEON CO | $557,000 | +15.1% | 2,579 | 0.0% | 0.04% | +19.4% | |
| ICHR | New | ICHOR HOLDINGS | $557,000 | – | 23,000 | +100.0% | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $568,000 | -6.3% | 5,059 | -9.3% | 0.04% | -5.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $558,000 | +8.3% | 12,855 | 0.0% | 0.04% | +12.1% | |
| KMB | KIMBERLY CLARK CORP | $554,000 | -8.6% | 5,026 | 0.0% | 0.04% | -7.7% | |
| GGG | Sell | GRACO INC | $544,000 | -3.7% | 11,905 | -4.8% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $543,000 | -10.8% | 2,658 | -9.1% | 0.04% | -7.7% |
| UGI | Sell | UGI CORP NEW | $544,000 | -10.7% | 12,241 | -5.6% | 0.04% | -7.7% |
| CPT | CAMDEN PPTY TRsh ben int | $553,000 | -8.4% | 6,565 | 0.0% | 0.04% | -7.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $542,000 | -12.7% | 17,321 | 0.0% | 0.04% | -10.0% | |
| SAN | BANCO SANTANDER SAadr | $544,000 | 0.0% | 83,127 | 0.0% | 0.04% | +2.9% | |
| DXC | DXC TECHNOLOGY CO | $556,000 | +5.9% | 5,527 | 0.0% | 0.04% | +5.9% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $539,000 | -3.6% | 3,795 | -6.9% | 0.04% | -2.8% |
| OA | Sell | ORBITAL ATK INC | $541,000 | -6.4% | 4,078 | -7.2% | 0.04% | -5.4% |
| MSCC | MICROSEMI CORP | $529,000 | +25.4% | 8,178 | 0.0% | 0.04% | +29.6% | |
| MAN | Sell | MANPOWERGROUP INC | $539,000 | -16.9% | 4,685 | -8.9% | 0.04% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $531,000 | +8.6% | 2,404 | 0.0% | 0.04% | +12.9% | |
| AVB | AVALONBAY CMNTYS INC | $531,000 | -7.8% | 3,227 | 0.0% | 0.04% | -5.4% | |
| STE | STERIS PLC | $531,000 | +6.6% | 5,692 | 0.0% | 0.04% | +9.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $523,000 | +25.7% | 3,760 | -6.1% | 0.03% | +25.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $521,000 | +12.3% | 2,470 | -5.7% | 0.03% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $511,000 | -14.1% | 10,588 | -16.2% | 0.03% | -10.5% |
| SPG | SIMON PPTY GROUP INC NEW | $517,000 | -10.1% | 3,350 | 0.0% | 0.03% | -8.1% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $523,000 | -6.1% | 66,263 | 0.0% | 0.03% | -5.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $522,000 | -1.1% | 4,760 | 0.0% | 0.03% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $519,000 | +16.1% | 8,806 | +17.3% | 0.03% | +17.2% |
| WAT | WATERS CORP | $513,000 | +2.8% | 2,582 | 0.0% | 0.03% | +6.2% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $507,000 | +29.0% | 48,800 | +39.4% | 0.03% | +32.0% |
| SO | SOUTHERN CO | $501,000 | -7.2% | 11,224 | 0.0% | 0.03% | -5.7% | |
| CP | CANADIAN PAC RY LTD | $501,000 | -3.5% | 2,840 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $487,000 | +1.7% | 9,317 | 0.0% | 0.03% | +3.2% | |
| NDSN | Sell | NORDSON CORP | $489,000 | -17.1% | 3,589 | -11.0% | 0.03% | -15.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $495,000 | -5.9% | 6,802 | -7.4% | 0.03% | -5.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $489,000 | +4.0% | 2,006 | -6.9% | 0.03% | +6.7% |
| DEI | DOUGLAS EMMETT INC | $488,000 | -10.5% | 13,262 | 0.0% | 0.03% | -8.6% | |
| TTC | TORO CO | $483,000 | -4.4% | 7,736 | 0.0% | 0.03% | 0.0% | |
| TERP | Buy | TERRAFORM PWR INC | $483,000 | +169.8% | 45,000 | +200.0% | 0.03% | +190.9% |
| WAB | Sell | WABTEC CORP | $492,000 | -10.7% | 6,040 | -10.8% | 0.03% | -8.6% |
| MON | MONSANTO CO NEW | $493,000 | -0.2% | 4,226 | 0.0% | 0.03% | 0.0% | |
| EV | EATON VANCE CORP | $481,000 | -1.2% | 8,639 | 0.0% | 0.03% | +3.2% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $480,000 | +134.1% | 4,483 | +111.4% | 0.03% | +138.5% |
| ARW | Sell | ARROW ELECTRS INC | $479,000 | -12.3% | 6,219 | -8.3% | 0.03% | -11.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $473,000 | +6.5% | 4,463 | -4.9% | 0.03% | +6.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $480,000 | – | 9,800 | +100.0% | 0.03% | – |
| GXP | GREAT PLAINS ENERGY INC | $469,000 | -1.3% | 14,740 | 0.0% | 0.03% | 0.0% | |
| HUBB | HUBBELL INC | $474,000 | -10.1% | 3,895 | 0.0% | 0.03% | -8.8% | |
| MET | Sell | METLIFE INC | $477,000 | -31.2% | 10,404 | -24.1% | 0.03% | -31.1% |
| PII | Sell | POLARIS INDS INC | $471,000 | -15.0% | 4,112 | -8.0% | 0.03% | -13.9% |
| STKL | SUNOPTA INC | $469,000 | -8.4% | 66,000 | 0.0% | 0.03% | -6.1% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $469,000 | -2.1% | 2,505 | -5.2% | 0.03% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $470,000 | +4.2% | 13,762 | +7.7% | 0.03% | +6.9% |
| WEX | WEX INC | $454,000 | +10.7% | 2,900 | 0.0% | 0.03% | +15.4% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $461,000 | -13.2% | 22,669 | -4.5% | 0.03% | -11.8% |
| X | Sell | UNITED STATES STL CORP NEW | $453,000 | -8.1% | 12,871 | -8.1% | 0.03% | -6.2% |
| OGE | Sell | OGE ENERGY CORP | $463,000 | -6.5% | 14,118 | -6.2% | 0.03% | -6.2% |
| BXMT | BLACKSTONE MTG TR INC | $455,000 | -2.4% | 14,489 | 0.0% | 0.03% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $459,000 | -1.7% | 9,275 | 0.0% | 0.03% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $458,000 | -17.5% | 4,382 | -10.3% | 0.03% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $459,000 | -1.9% | 7,827 | -6.3% | 0.03% | 0.0% |
| ENB | ENBRIDGE INC | $464,000 | -19.6% | 14,746 | 0.0% | 0.03% | -18.9% | |
| RPM | Sell | RPM INTL INC | $450,000 | -14.3% | 9,440 | -5.7% | 0.03% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $450,000 | -17.6% | 10,405 | -8.4% | 0.03% | -14.3% |
| FDX | FEDEX CORP | $452,000 | -3.6% | 1,881 | 0.0% | 0.03% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $463,000 | -15.2% | 5,249 | -5.1% | 0.03% | -14.3% |
| MKSI | New | MKS INSTRUMENT INC | $444,000 | – | 3,838 | +100.0% | 0.03% | – |
| POOL | POOL CORPORATION | $435,000 | +12.7% | 2,978 | 0.0% | 0.03% | +16.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $442,000 | -6.4% | 5,155 | -6.2% | 0.03% | -3.3% |
| EGN | ENERGEN CORP | $441,000 | +9.2% | 7,013 | 0.0% | 0.03% | +11.5% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $423,000 | +11.6% | 14,164 | +15.3% | 0.03% | +16.7% |
| DVN | DEVON ENERGY CORP NEW | $427,000 | -23.2% | 13,419 | 0.0% | 0.03% | -22.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $429,000 | +23.6% | 3,076 | 0.0% | 0.03% | +27.3% | |
| OMCL | Sell | OMNICELL INC | $423,000 | -10.9% | 9,757 | -0.4% | 0.03% | -9.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $420,000 | -17.2% | 12,689 | -4.3% | 0.03% | -15.2% |
| CONE | Sell | CYRUSONE INC | $426,000 | -30.6% | 8,321 | -19.4% | 0.03% | -28.2% |
| CW | CURTISS WRIGHT CORP | $425,000 | +11.0% | 3,144 | 0.0% | 0.03% | +12.0% | |
| WY | Sell | WEYERHAEUSER CO | $426,000 | -30.0% | 12,170 | -29.5% | 0.03% | -28.2% |
| WTR | Sell | AQUA AMERICA INC | $428,000 | -17.7% | 12,562 | -5.2% | 0.03% | -15.2% |
| NNN | NATIONAL RETAIL PPTYS INC | $431,000 | -9.1% | 10,988 | 0.0% | 0.03% | -6.7% | |
| STWD | STARWOOD PPTY TR INC | $432,000 | -1.8% | 20,606 | 0.0% | 0.03% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $422,000 | -5.0% | 8,453 | -8.8% | 0.03% | -3.4% |
| LOGM | Sell | LOGMEIN INC | $430,000 | -7.1% | 3,724 | -7.9% | 0.03% | -6.7% |
| TTE | Buy | TOTAL S Asponsored adr | $424,000 | +5.5% | 7,342 | +1.1% | 0.03% | +7.7% |
| ITW | ILLINOIS TOOL WKS INC | $410,000 | -6.2% | 2,619 | 0.0% | 0.03% | -3.6% | |
| DCI | Sell | DONALDSON INC | $414,000 | -15.2% | 9,184 | -7.9% | 0.03% | -12.9% |
| WPX | Sell | WPX ENERGY INC | $416,000 | -0.7% | 28,128 | -5.5% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $411,000 | +1.2% | 1,897 | -0.1% | 0.03% | +3.8% |
| CY | CYPRESS SEMICONDUCTOR CORP | $413,000 | +11.3% | 24,346 | 0.0% | 0.03% | +12.5% | |
| OSK | Sell | OSHKOSH CORP | $411,000 | -20.5% | 5,314 | -6.5% | 0.03% | -18.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $412,000 | -11.8% | 6,344 | 0.0% | 0.03% | -10.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $413,000 | +6.7% | 2,972 | +4.1% | 0.03% | +8.0% |
| CBSH | COMMERCE BANCSHARES INC | $414,000 | +7.3% | 6,910 | 0.0% | 0.03% | +8.0% | |
| BRO | Buy | BROWN & BROWN INC | $416,000 | -6.9% | 16,360 | +88.3% | 0.03% | -6.9% |
| EMR | EMERSON ELEC CO | $412,000 | -2.1% | 6,036 | 0.0% | 0.03% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS | $414,000 | -6.5% | 8,585 | -6.1% | 0.03% | -3.6% |
| THO | Sell | THOR INDS INC | $399,000 | -27.1% | 3,464 | -4.6% | 0.03% | -25.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $390,000 | – | 6,827 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $392,000 | +1.6% | 2,830 | -7.8% | 0.03% | +4.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $403,000 | -4.0% | 7,152 | 0.0% | 0.03% | -3.7% | |
| MDU | Sell | MDU RES GROUP INC | $389,000 | -3.2% | 13,807 | -7.7% | 0.03% | 0.0% |
| ACM | Sell | AECOM | $397,000 | -9.4% | 11,143 | -5.4% | 0.03% | -7.1% |
| ATR | Sell | APTARGROUP INC | $396,000 | -3.2% | 4,404 | -7.0% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $393,000 | -21.2% | 14,842 | -19.1% | 0.03% | -18.8% |
| PLD | Sell | PROLOGIS INC | $391,000 | -15.9% | 6,215 | -13.9% | 0.03% | -13.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $390,000 | +59.8% | 6,117 | +22.7% | 0.03% | +62.5% |
| NATI | NATIONAL INSTRS CORP | $403,000 | +21.4% | 7,974 | 0.0% | 0.03% | +23.8% | |
| MCO | MOODYS CORP | $402,000 | +9.2% | 2,490 | 0.0% | 0.03% | +8.3% | |
| CHE | New | CHEMED CORP NEW | $402,000 | – | 1,475 | +100.0% | 0.03% | – |
| TECH | Sell | BIO TECHNE CORP | $400,000 | +9.6% | 2,648 | -6.1% | 0.03% | +13.0% |
| FLO | Sell | FLOWERS FOODS INC | $396,000 | +7.3% | 18,132 | -5.2% | 0.03% | +8.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $393,000 | -11.7% | 4,369 | -10.1% | 0.03% | -10.3% |
| FIVE | Buy | FIVE BELOW INC | $392,000 | +19.9% | 5,350 | +8.4% | 0.03% | +23.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $399,000 | -6.6% | 9,472 | -5.5% | 0.03% | -3.7% |
| RGLD | ROYAL GOLD INC | $403,000 | +4.7% | 4,689 | 0.0% | 0.03% | +4.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $392,000 | -9.7% | 14,503 | -8.0% | 0.03% | -7.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $389,000 | +38.4% | 4,745 | +8.7% | 0.03% | +44.4% |
| HRC | HILL ROM HLDGS INC | $395,000 | +3.1% | 4,543 | 0.0% | 0.03% | +4.0% | |
| SPGI | S&P GLOBAL INC | $386,000 | +12.9% | 2,019 | 0.0% | 0.02% | +13.6% | |
| COF | CAPITAL ONE FINL CORP | $385,000 | -3.8% | 4,021 | 0.0% | 0.02% | -3.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $386,000 | -14.4% | 6,070 | 0.0% | 0.02% | -13.8% | |
| AIG | AMERICAN INTL GROUP INC | $388,000 | -8.5% | 7,122 | 0.0% | 0.02% | -7.4% | |
| SAP | SAP SEspon adr | $386,000 | -6.3% | 3,667 | 0.0% | 0.02% | -3.8% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $381,000 | -14.2% | 6,385 | -7.2% | 0.02% | -13.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $386,000 | -10.2% | 22,826 | 0.0% | 0.02% | -10.7% | |
| CTLT | CATALENT INC | $383,000 | 0.0% | 9,318 | 0.0% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $386,000 | -8.7% | 5,879 | -7.8% | 0.02% | -7.4% |
| PLXS | New | PLEXUS CORP | $388,000 | – | 6,499 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $376,000 | -3.1% | 9,659 | -5.8% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $376,000 | +37.7% | 5,144 | +9.5% | 0.02% | +38.9% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $379,000 | -6.0% | 9,815 | 0.0% | 0.02% | -3.8% | |
| JBL | Sell | JABIL INC | $359,000 | -4.0% | 12,488 | -12.4% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $359,000 | -21.6% | 4,759 | -15.9% | 0.02% | -17.2% |
| POST | POST HLDGS INC | $365,000 | -4.5% | 4,823 | 0.0% | 0.02% | -4.0% | |
| HCAP | HARVEST CAP CR CORP | $368,000 | -6.6% | 35,910 | 0.0% | 0.02% | -4.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $361,000 | -7.0% | 6,509 | -5.8% | 0.02% | -4.0% |
| VVC | Sell | VECTREN CORP | $371,000 | -7.9% | 5,802 | -6.3% | 0.02% | -7.7% |
| URI | Buy | UNITED RENTALS INC | $364,000 | +11.7% | 2,109 | +11.1% | 0.02% | +14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $369,000 | -4.2% | 17,239 | -6.9% | 0.02% | -4.0% |
| BC | Sell | BRUNSWICK CORP | $368,000 | -0.5% | 6,199 | -7.6% | 0.02% | 0.0% |
| CME | CME GROUP INC | $364,000 | +10.6% | 2,250 | 0.0% | 0.02% | +14.3% | |
| CACI | Buy | CACI INTL INCcl a | $360,000 | +23.7% | 2,381 | +8.2% | 0.02% | +26.3% |
| CNI | CANADIAN NATL RY CO | $371,000 | -11.2% | 5,070 | 0.0% | 0.02% | -11.1% | |
| CRL | CHARLES RIV LABS INTL INC | $367,000 | -2.7% | 3,442 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $372,000 | -5.8% | 17,345 | -6.1% | 0.02% | -4.0% |
| EXP | EAGLE MATERIALS INC | $363,000 | -9.0% | 3,522 | 0.0% | 0.02% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $367,000 | -9.8% | 3,541 | 0.0% | 0.02% | -7.7% | |
| EPR | EPR PPTYS | $369,000 | -15.4% | 6,668 | 0.0% | 0.02% | -14.3% | |
| EQT | Sell | EQT CORP | $371,000 | -44.9% | 7,817 | -33.8% | 0.02% | -44.2% |
| WSO | WATSCO INC | $349,000 | +6.4% | 1,930 | 0.0% | 0.02% | +9.5% | |
| STL | Sell | STERLING BANCORP DEL | $358,000 | -25.3% | 15,886 | -18.5% | 0.02% | -25.8% |
| NMFC | NEW MTN FIN CORP | $352,000 | -3.0% | 26,800 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL | $353,000 | -2.5% | 4,192 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $355,000 | -23.2% | 8,800 | 0.0% | 0.02% | -23.3% | |
| LFUS | LITTELFUSE INC | $357,000 | +5.0% | 1,717 | 0.0% | 0.02% | +4.5% | |
| TRN | Sell | TRINITY INDS INC | $350,000 | -19.4% | 10,731 | -7.5% | 0.02% | -17.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $357,000 | -4.5% | 4,912 | -8.0% | 0.02% | -4.2% |
| FCFS | FIRSTCASH INC | $353,000 | +20.5% | 4,339 | 0.0% | 0.02% | +21.1% | |
| CI | CIGNA CORPORATION | $349,000 | -17.5% | 2,081 | 0.0% | 0.02% | -14.8% | |
| MRO | MARATHON OIL CORP | $355,000 | -4.6% | 21,987 | 0.0% | 0.02% | -4.2% | |
| ROL | Sell | ROLLINS INC | $346,000 | +3.0% | 6,784 | -6.0% | 0.02% | +4.5% |
| A | AGILENT TECHNOLOGIES INC | $356,000 | 0.0% | 5,323 | 0.0% | 0.02% | 0.0% | |
| OLN | Sell | OLIN CORP | $357,000 | -26.7% | 11,754 | -14.2% | 0.02% | -25.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $357,000 | -3.5% | 1,429 | -7.7% | 0.02% | -4.2% |
| CRI | Sell | CARTER INC | $348,000 | -20.0% | 3,345 | -9.7% | 0.02% | -17.9% |
| DST | Sell | DST SYS INC DEL | $356,000 | +23.6% | 4,257 | -8.3% | 0.02% | +27.8% |
| ARRS | ARRIS INTL INC | $349,000 | +3.3% | 13,140 | 0.0% | 0.02% | +4.5% | |
| THG | Sell | HANOVER INS GROUP INC | $354,000 | +2.3% | 3,007 | -6.0% | 0.02% | +4.5% |
| WTFC | WINTRUST FINL CORP | $349,000 | +4.5% | 4,053 | 0.0% | 0.02% | +9.5% | |
| AVT | Sell | AVNET INC | $357,000 | -6.5% | 8,549 | -11.4% | 0.02% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $347,000 | -8.7% | 7,383 | -5.1% | 0.02% | -4.2% |
| CR | CRANE CO | $345,000 | +3.9% | 3,718 | 0.0% | 0.02% | +9.5% | |
| SYK | STRYKER CORP | $347,000 | +3.9% | 2,155 | 0.0% | 0.02% | +9.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $335,000 | -10.2% | 5,215 | -7.2% | 0.02% | -8.3% |
| FHN | FIRST HORIZON NATL CORP | $335,000 | -5.9% | 17,814 | 0.0% | 0.02% | -4.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $335,000 | -12.1% | 25,745 | -6.9% | 0.02% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $339,000 | -12.9% | 8,554 | -15.4% | 0.02% | -12.0% |
| BBT | BB&T CORP | $330,000 | +4.4% | 6,347 | 0.0% | 0.02% | +10.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $338,000 | -7.9% | 4,837 | -6.3% | 0.02% | -8.3% |
| SON | Sell | SONOCO PRODS CO | $341,000 | -15.2% | 7,027 | -7.1% | 0.02% | -15.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $342,000 | +31.5% | 6,182 | +13.8% | 0.02% | +29.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $343,000 | – | 5,508 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $342,000 | +11.0% | 5,637 | +7.5% | 0.02% | +10.0% |
| SLM | Sell | SLM CORP | $337,000 | -8.2% | 30,078 | -7.5% | 0.02% | -8.3% |
| HIW | HIGHWOODS PPTYS INC | $330,000 | -13.8% | 7,529 | 0.0% | 0.02% | -12.0% | |
| IDA | IDACORP INC | $332,000 | -3.5% | 3,765 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $334,000 | -0.6% | 2,479 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $332,000 | +11.0% | 9,442 | 0.0% | 0.02% | +15.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $340,000 | -12.8% | 5,053 | -23.4% | 0.02% | -12.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $315,000 | -6.2% | 3,508 | -7.2% | 0.02% | -4.5% |
| SABR | Sell | SABRE CORP | $316,000 | -3.4% | 14,745 | -7.7% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $324,000 | -13.8% | 4,158 | -9.6% | 0.02% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $313,000 | -4.0% | 44,797 | -6.1% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $323,000 | -92.9% | 3,236 | -93.2% | 0.02% | -92.8% |
| ECL | ECOLAB INC | $320,000 | +1.9% | 2,337 | 0.0% | 0.02% | +5.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $316,000 | -4.0% | 2,986 | 0.0% | 0.02% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $323,000 | +3.2% | 2,786 | 0.0% | 0.02% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $315,000 | +10.1% | 11,526 | 0.0% | 0.02% | +16.7% | |
| SR | SPIRE INC | $313,000 | -3.7% | 4,331 | 0.0% | 0.02% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $324,000 | +39.1% | 1,964 | +15.3% | 0.02% | +40.0% |
| PDCE | New | PDC ENERGY INC | $326,000 | – | 6,654 | +100.0% | 0.02% | – |
| LSTR | Sell | LANDSTAR SYS INC | $325,000 | -2.1% | 2,964 | -7.0% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $316,000 | +8.6% | 4,724 | +33.3% | 0.02% | +10.5% |
| STMP | Buy | STAMPS COM INC | $317,000 | +19.6% | 1,579 | +12.2% | 0.02% | +23.5% |
| HPQ | HP INC | $315,000 | +4.3% | 14,359 | 0.0% | 0.02% | +10.5% | |
| COHR | Sell | COHERENT INC | $326,000 | -39.2% | 1,741 | -8.3% | 0.02% | -38.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $325,000 | +2.2% | 2,870 | 0.0% | 0.02% | +5.0% | |
| HUM | HUMANA INC | $320,000 | +8.5% | 1,191 | 0.0% | 0.02% | +10.5% | |
| AVA | Buy | AVISTA CORP | $323,000 | +8.8% | 6,302 | +9.3% | 0.02% | +10.5% |
| ITT | Sell | ITT INC | $305,000 | -14.8% | 6,221 | -7.4% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INC | $302,000 | 0.0% | 6,890 | +100.0% | 0.02% | +5.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $309,000 | -12.0% | 6,006 | -6.1% | 0.02% | -13.0% |
| CNK | CINEMARK HOLDINGS INC | $298,000 | +8.4% | 7,911 | 0.0% | 0.02% | +11.1% | |
| FNB | Sell | FNB CORP PA | $307,000 | -9.7% | 22,852 | -7.1% | 0.02% | -9.1% |
| AGCO | Sell | AGCO CORP | $302,000 | -17.9% | 4,662 | -9.4% | 0.02% | -16.7% |
| LPX | LOUISIANA PAC CORP | $309,000 | +9.6% | 10,742 | 0.0% | 0.02% | +11.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $311,000 | -34.4% | 2,770 | -13.5% | 0.02% | -33.3% |
| FICO | FAIR ISAAC CORP | $300,000 | +10.3% | 1,774 | 0.0% | 0.02% | +17.6% | |
| SNY | SANOFIsponsored adr | $309,000 | -6.6% | 7,700 | 0.0% | 0.02% | -4.8% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $306,000 | -9.5% | 2,612 | -8.4% | 0.02% | -9.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $308,000 | -2.2% | 4,411 | -1.3% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $309,000 | -2.2% | 5,983 | -6.1% | 0.02% | 0.0% |
| WOR | WORTHINGTON INDS INC | $307,000 | -2.5% | 7,145 | 0.0% | 0.02% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $303,000 | -8.5% | 3,625 | -6.1% | 0.02% | -4.8% |
| ZTS | ZOETIS INCcl a | $310,000 | +15.7% | 3,718 | 0.0% | 0.02% | +17.6% | |
| VSM | Sell | VERSUM MATLS INC | $310,000 | -0.6% | 8,235 | -0.2% | 0.02% | 0.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $300,000 | – | 6,288 | +100.0% | 0.02% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $300,000 | +11.5% | 6,471 | +8.4% | 0.02% | +17.6% |
| HQY | New | HEALTHEQUITY INC | $308,000 | – | 5,083 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $302,000 | -14.9% | 3,128 | -10.4% | 0.02% | -13.0% |
| ETN | EATON CORP PLC | $308,000 | +1.3% | 3,849 | 0.0% | 0.02% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $305,000 | -5.0% | 3,322 | 0.0% | 0.02% | -4.8% | |
| GWR | Sell | GENESEE & WYO INCcl a | $309,000 | -19.9% | 4,360 | -11.1% | 0.02% | -20.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $312,000 | -3.7% | 3,787 | 0.0% | 0.02% | -4.8% | |
| MMS | Sell | MAXIMUS INC | $308,000 | -12.3% | 4,622 | -5.9% | 0.02% | -13.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $287,000 | -5.6% | 9,391 | -8.1% | 0.02% | -5.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $294,000 | -20.5% | 11,619 | -6.4% | 0.02% | -20.8% |
| IRBT | IROBOT CORP | $287,000 | -16.1% | 4,464 | 0.0% | 0.02% | -13.6% | |
| HDV | ISHARES TRcore high dv etf | $286,000 | -6.2% | 3,385 | 0.0% | 0.02% | -5.0% | |
| KEX | Sell | KIRBY CORP | $288,000 | +5.5% | 3,748 | -8.4% | 0.02% | +5.6% |
| KFY | KORN FERRY INTL | $285,000 | +24.5% | 5,534 | 0.0% | 0.02% | +26.7% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $292,000 | +7.0% | 7,606 | +9.8% | 0.02% | +5.6% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $292,000 | -1.4% | 2,189 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $287,000 | -16.8% | 4,251 | 0.0% | 0.02% | -13.6% | |
| CMI | CUMMINS INC | $284,000 | -8.1% | 1,752 | 0.0% | 0.02% | -5.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $288,000 | +0.3% | 1,806 | 0.0% | 0.02% | +5.6% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $285,000 | +16.3% | 6,796 | +20.5% | 0.02% | +18.8% |
| SWN | SOUTHWESTERN ENERGY CO | $286,000 | -22.3% | 65,965 | 0.0% | 0.02% | -20.8% | |
| SF | STIFEL FINL CORP | $285,000 | -0.3% | 4,809 | 0.0% | 0.02% | +5.6% | |
| CHFC | CHEMICAL FINL CORP | $289,000 | +2.5% | 5,278 | 0.0% | 0.02% | +5.6% | |
| TCF | TCF FINL CORP | $291,000 | +11.5% | 12,743 | 0.0% | 0.02% | +11.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $297,000 | -9.2% | 2,703 | -7.4% | 0.02% | -9.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $283,000 | -15.8% | 2,540 | -22.3% | 0.02% | -13.6% |
| TECK | TECK RESOURCES LTDcl b | $297,000 | -1.7% | 11,535 | 0.0% | 0.02% | 0.0% | |
| VVV | VALVOLINE INC | $284,000 | -11.8% | 12,831 | 0.0% | 0.02% | -9.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $290,000 | -9.1% | 5,494 | -11.0% | 0.02% | -5.0% |
| AON | AON PLC | $286,000 | +4.8% | 2,040 | 0.0% | 0.02% | +5.6% | |
| AEP | AMERICAN ELEC PWR INC | $284,000 | -6.9% | 4,145 | 0.0% | 0.02% | -5.0% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $288,000 | +54.0% | 63,000 | +40.0% | 0.02% | +58.3% |
| ASB | ASSOCIATED BANC CORP | $278,000 | -2.1% | 11,169 | 0.0% | 0.02% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -23.0% | 5,026 | -21.2% | 0.02% | -21.7% |
| OI | OWENS ILL INC | $269,000 | -2.2% | 12,413 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $271,000 | +21.5% | 5,432 | 0.0% | 0.02% | +28.6% | |
| DVMT | DELL TECHNOLOGIES INC | $279,000 | -10.0% | 3,808 | 0.0% | 0.02% | -10.0% | |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 3,290 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $271,000 | -15.0% | 8,611 | -8.3% | 0.02% | -10.0% |
| B | BARNES GROUP INC | $269,000 | -5.3% | 4,484 | 0.0% | 0.02% | 0.0% | |
| HI | HILLENBRAND INC | $279,000 | +2.6% | 6,079 | 0.0% | 0.02% | +5.9% | |
| OKE | Sell | ONEOK INC NEW | $273,000 | +2.2% | 4,794 | -3.9% | 0.02% | +5.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | -0.4% | 1,830 | 0.0% | 0.02% | 0.0% | |
| NGVT | INGEVITY CORP | $279,000 | +4.5% | 3,788 | 0.0% | 0.02% | +5.9% | |
| BMS | Sell | BEMIS INC | $279,000 | -18.7% | 6,419 | -10.7% | 0.02% | -18.2% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $276,000 | +13.1% | 4,581 | 0.0% | 0.02% | +12.5% | |
| BLKB | BLACKBAUD INC | $272,000 | +7.5% | 2,675 | 0.0% | 0.02% | +12.5% | |
| R | Sell | RYDER SYS INC | $272,000 | -22.3% | 3,743 | -9.9% | 0.02% | -18.2% |
| PANW | PALO ALTO NETWORKS INC | $272,000 | +25.3% | 1,500 | 0.0% | 0.02% | +28.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $267,000 | -94.4% | 5,658 | -94.8% | 0.02% | -94.1% |
| ICUI | Sell | ICU MED INC | $272,000 | -6.8% | 1,078 | -20.3% | 0.02% | -5.3% |
| ENR | ENERGIZER HLDGS INC NEW | $275,000 | +24.4% | 4,614 | 0.0% | 0.02% | +28.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $272,000 | +8.4% | 3,686 | 0.0% | 0.02% | +12.5% | |
| PRLB | Buy | PROTO LABS INC | $282,000 | +25.3% | 2,400 | +9.7% | 0.02% | +28.6% |
| HE | HAWAIIAN ELEC INDUSTRIES | $279,000 | -5.1% | 8,128 | 0.0% | 0.02% | -5.3% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $272,000 | – | 7,937 | +100.0% | 0.02% | – |
| CREE | Sell | CREE INC | $279,000 | -0.7% | 6,918 | -8.5% | 0.02% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $269,000 | -0.7% | 4,277 | 0.0% | 0.02% | +5.9% | |
| BLD | TOPBUILD CORP | $275,000 | +1.1% | 3,591 | 0.0% | 0.02% | +5.9% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $274,000 | +7.0% | 3,759 | 0.0% | 0.02% | +12.5% | |
| WWD | Sell | WOODWARD INC | $275,000 | -13.2% | 3,838 | -7.4% | 0.02% | -10.0% |
| PBF | PBF ENERGY INCcl a | $267,000 | -4.3% | 7,881 | 0.0% | 0.02% | 0.0% | |
| DLX | DELUXE CORP | $268,000 | -3.6% | 3,624 | 0.0% | 0.02% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $271,000 | -18.6% | 3,009 | -20.3% | 0.02% | -14.3% |
| LKQ | LKQ CORP | $271,000 | -6.9% | 7,144 | 0.0% | 0.02% | -5.3% | |
| GDOT | GREEN DOT CORPcl a | $272,000 | +6.7% | 4,234 | 0.0% | 0.02% | +12.5% | |
| NEU | NEWMARKET CORP | $278,000 | +1.1% | 691 | 0.0% | 0.02% | 0.0% | |
| SKYW | SKYWEST INC | $270,000 | +2.3% | 4,968 | 0.0% | 0.02% | +5.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $255,000 | +5.8% | 12,812 | 0.0% | 0.02% | +13.3% | |
| RIG | TRANSOCEAN LTD | $252,000 | -7.0% | 25,421 | 0.0% | 0.02% | 0.0% | |
| NSP | INSPERITY INC | $258,000 | +21.1% | 3,712 | 0.0% | 0.02% | +21.4% | |
| LIVN | LIVANOVA PLC | $264,000 | +10.9% | 2,983 | 0.0% | 0.02% | +13.3% | |
| EGP | EASTGROUP PPTY INC | $253,000 | -6.3% | 3,057 | 0.0% | 0.02% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $263,000 | -12.6% | 5,823 | -10.6% | 0.02% | -10.5% |
| CIEN | Sell | CIENA CORP | $261,000 | +10.6% | 10,088 | -10.4% | 0.02% | +13.3% |
| YUM | YUM BRANDS INC | $264,000 | +4.3% | 3,100 | 0.0% | 0.02% | +6.2% | |
| KLXI | Sell | KLX INC | $258,000 | -5.5% | 3,635 | -9.3% | 0.02% | -5.6% |
| CAH | CARDINAL HEALTH INC | $262,000 | +1.9% | 4,187 | 0.0% | 0.02% | 0.0% | |
| SFLY | New | SHUTTERFLY INC | $266,000 | – | 3,272 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $256,000 | -22.7% | 2,936 | -20.1% | 0.02% | -19.0% |
| OGS | ONE GAS INC | $257,000 | -10.1% | 3,898 | 0.0% | 0.02% | -5.6% | |
| CNO | Sell | CNO FINL GROUP INC | $257,000 | -20.4% | 11,860 | -9.3% | 0.02% | -19.0% |
| ALE | Sell | ALLETE INC | $262,000 | -22.9% | 3,628 | -20.6% | 0.02% | -22.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $261,000 | +9.7% | 4,867 | +10.0% | 0.02% | +13.3% |
| DAR | DARLING INGREDIENTS INC | $255,000 | -4.9% | 14,755 | 0.0% | 0.02% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $254,000 | – | 4,813 | +100.0% | 0.02% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $262,000 | -6.8% | 7,422 | -8.2% | 0.02% | -5.6% |
| JCI | JOHNSON CTLS INTL PLC | $254,000 | -7.6% | 7,221 | 0.0% | 0.02% | -5.6% | |
| STI | SUNTRUST BKS INC | $259,000 | +5.3% | 3,809 | 0.0% | 0.02% | +6.2% | |
| E | ENI S P Asponsored adr | $264,000 | +6.5% | 7,482 | 0.0% | 0.02% | +6.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $252,000 | -14.0% | 3,108 | -18.6% | 0.02% | -10.5% |
| USMV | ISHARES TRmin vol usa etf | $260,000 | -1.5% | 5,004 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $257,000 | -4.8% | 1,615 | -1.9% | 0.02% | 0.0% |
| TCO | TAUBMAN CTRS INC | $257,000 | -12.9% | 4,514 | 0.0% | 0.02% | -10.5% | |
| CNQ | CANADIAN NAT RES LTD | $254,000 | -11.8% | 8,065 | 0.0% | 0.02% | -5.6% | |
| DAN | Sell | DANA INCORPORATED | $256,000 | -26.4% | 9,921 | -8.8% | 0.02% | -22.7% |
| BCO | Sell | BRINKS CO | $255,000 | -20.3% | 3,568 | -12.3% | 0.02% | -19.0% |
| WWW | WOLVERINE WORLD WIDE INC | $252,000 | -9.4% | 8,711 | 0.0% | 0.02% | -5.6% | |
| MASI | MASIMO CORP | $260,000 | +4.0% | 2,951 | 0.0% | 0.02% | +6.2% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $263,000 | – | 16,800 | +100.0% | 0.02% | – |
| JCOM | J2 GLOBAL INC | $257,000 | +5.3% | 3,256 | 0.0% | 0.02% | +6.2% | |
| MD | MEDNAX INC | $255,000 | +4.1% | 4,583 | 0.0% | 0.02% | +6.2% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $258,000 | – | 5,404 | +100.0% | 0.02% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $249,000 | -14.7% | 8,880 | 0.0% | 0.02% | -15.8% | |
| MCK | MCKESSON CORP | $245,000 | -9.6% | 1,736 | 0.0% | 0.02% | -5.9% | |
| CABO | CABLE ONE INC | $240,000 | -2.0% | 349 | 0.0% | 0.02% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $247,000 | +9.8% | 4,276 | 0.0% | 0.02% | +14.3% | |
| CBT | Sell | CABOT CORP | $241,000 | -16.0% | 4,329 | -7.2% | 0.02% | -11.1% |
| TTEK | TETRA TECH INC NEW | $250,000 | +1.6% | 5,113 | 0.0% | 0.02% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $244,000 | +14.0% | 2,276 | 0.0% | 0.02% | +14.3% | |
| HES | HESS CORP | $249,000 | +6.4% | 4,926 | 0.0% | 0.02% | +6.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $251,000 | -76.4% | 3,105 | -75.5% | 0.02% | -76.5% |
| EQIX | Sell | EQUINIX INC | $244,000 | -15.0% | 584 | -7.9% | 0.02% | -11.1% |
| POL | Sell | POLYONE CORP | $243,000 | -12.3% | 5,712 | -10.2% | 0.02% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $241,000 | -8.0% | 3,057 | -10.5% | 0.02% | -5.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $248,000 | -30.5% | 2,890 | -13.4% | 0.02% | -30.4% |
| SMTC | New | SEMTECH CORP | $250,000 | – | 6,412 | +100.0% | 0.02% | – |
| IP | INTL PAPER CO | $239,000 | -7.7% | 4,475 | 0.0% | 0.02% | -5.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,000 | -89.2% | 628 | -88.7% | 0.02% | -89.1% |
| COR | New | CORESITE RLTY CORP | $242,000 | – | 2,417 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $247,000 | -0.4% | 1,083 | 0.0% | 0.02% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $238,000 | -9.5% | 8,145 | -2.4% | 0.02% | -5.9% |
| AMN | AMN HEALTHCARE SERVICES INC | $245,000 | +15.6% | 4,313 | 0.0% | 0.02% | +14.3% | |
| LHO | LASALLE HOTEL PPTYS | $248,000 | +3.3% | 8,554 | 0.0% | 0.02% | +6.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $237,000 | -23.5% | 5,065 | -28.3% | 0.02% | -20.0% |
| LM | Sell | LEGG MASON INC | $246,000 | -15.5% | 6,044 | -12.9% | 0.02% | -15.8% |
| BOH | Sell | BANK HAWAII CORP | $250,000 | -10.1% | 3,004 | -7.3% | 0.02% | -11.1% |
| PGR | PROGRESSIVE CORP OHIO | $251,000 | +8.2% | 4,123 | 0.0% | 0.02% | +6.7% | |
| MOGA | MOOG INCcl a | $238,000 | -5.2% | 2,894 | 0.0% | 0.02% | 0.0% | |
| VMI | VALMONT INDS INC | $249,000 | -12.0% | 1,704 | 0.0% | 0.02% | -11.1% | |
| GGP | GGP INC | $245,000 | -12.5% | 11,959 | 0.0% | 0.02% | -11.1% | |
| FHI | FEDERATED INVS INC PAcl b | $237,000 | -7.4% | 7,087 | 0.0% | 0.02% | 0.0% | |
| UMBF | UMB FINL CORP | $239,000 | +0.8% | 3,300 | 0.0% | 0.02% | +6.7% | |
| SNX | SYNNEX CORP | $243,000 | -12.9% | 2,051 | 0.0% | 0.02% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $242,000 | +2.1% | 2,517 | 0.0% | 0.02% | +6.7% | |
| VLY | Sell | VALLEY NATL BANCORP | $232,000 | -6.8% | 18,619 | -16.1% | 0.02% | -6.2% |
| PRA | PROASSURANCE CORP | $233,000 | -15.3% | 4,806 | 0.0% | 0.02% | -16.7% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $230,000 | – | 5,720 | +100.0% | 0.02% | – |
| PNM | PNM RES INC | $228,000 | -5.8% | 5,973 | 0.0% | 0.02% | -6.2% | |
| RLI | RLI CORP | $234,000 | +4.5% | 3,694 | 0.0% | 0.02% | +7.1% | |
| RBC | Sell | REGAL BELOIT CORP | $227,000 | -12.7% | 3,089 | -9.0% | 0.02% | -11.8% |
| SRCI | Buy | SRC ENERGY INC | $226,000 | +46.8% | 23,938 | +32.9% | 0.02% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $228,000 | -20.6% | 3,704 | -17.8% | 0.02% | -16.7% |
| NYT | New | NEW YORK TIMES COcl a | $224,000 | – | 9,283 | +100.0% | 0.02% | – |
| NJR | NEW JERSEY RES | $232,000 | -0.4% | 5,790 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $231,000 | -16.6% | 8,937 | 0.0% | 0.02% | -16.7% | |
| PLCE | CHILDRENS PL INC | $236,000 | -6.7% | 1,743 | 0.0% | 0.02% | -6.2% | |
| CATY | CATHAY GEN BANCORP | $226,000 | -5.4% | 5,662 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINL | $226,000 | -13.1% | 6,728 | 0.0% | 0.02% | -11.8% | |
| TECD | TECH DATA CORP | $223,000 | -12.9% | 2,618 | 0.0% | 0.02% | -6.2% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $235,000 | – | 9,562 | +100.0% | 0.02% | – |
| FUL | FULLER H B CO | $225,000 | -7.8% | 4,525 | 0.0% | 0.02% | -6.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $224,000 | -12.5% | 1,821 | -7.6% | 0.02% | -6.2% |
| FULT | FULTON FINL CORP PA | $233,000 | -0.4% | 13,099 | 0.0% | 0.02% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $225,000 | -5.9% | 5,127 | 0.0% | 0.02% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $225,000 | -2.2% | 1,393 | 0.0% | 0.02% | 0.0% | |
| BDC | BELDEN INC | $222,000 | -10.5% | 3,213 | 0.0% | 0.02% | -6.2% | |
| BCPC | BALCHEM CORP | $234,000 | +1.3% | 2,865 | 0.0% | 0.02% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $224,000 | -5.1% | 10,827 | 0.0% | 0.02% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC | $229,000 | +1.3% | 5,681 | 0.0% | 0.02% | 0.0% | |
| WEN | Sell | WENDYS CO | $225,000 | -11.1% | 12,842 | -16.7% | 0.02% | -6.2% |
| LCII | LCI INDS | $234,000 | -19.9% | 2,245 | 0.0% | 0.02% | -21.1% | |
| KMT | Sell | KENNAMETAL INC | $226,000 | -23.9% | 5,634 | -8.0% | 0.02% | -21.1% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $235,000 | -4.5% | 7,996 | 0.0% | 0.02% | -6.2% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $231,000 | – | 5,305 | +100.0% | 0.02% | – |
| ALGT | ALLEGIANT TRAVEL CO | $225,000 | +11.4% | 1,305 | 0.0% | 0.02% | +15.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $223,000 | -4.3% | 1,827 | -0.6% | 0.02% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $229,000 | – | 5,855 | +100.0% | 0.02% | – |
| HOPE | HOPE BANCORP INC | $222,000 | -0.4% | 12,231 | 0.0% | 0.02% | +7.1% | |
| AAN | New | AARONS INC | $224,000 | – | 4,816 | +100.0% | 0.02% | – |
| ILG | Sell | ILG INC | $232,000 | -15.0% | 7,454 | -22.1% | 0.02% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -86.1% | 8,641 | -83.0% | 0.02% | -85.7% |
| DY | Sell | DYCOM INDS INC | $235,000 | -12.3% | 2,187 | -9.0% | 0.02% | -11.8% |
| PSB | PS BUSINESS PKS INC CALIF | $214,000 | -9.7% | 1,891 | 0.0% | 0.01% | -6.7% | |
| QLYS | New | QUALYS INC | $213,000 | – | 2,925 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $217,000 | – | 6,002 | +100.0% | 0.01% | – |
| HOMB | HOME BANCSHARES INC | $217,000 | -1.8% | 9,497 | 0.0% | 0.01% | 0.0% | |
| MDCO | New | MEDICINES CO | $214,000 | – | 6,505 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCS INC | $214,000 | -15.4% | 5,102 | 0.0% | 0.01% | -12.5% | |
| CVBF | CVB FINL CORP | $210,000 | -3.7% | 9,262 | 0.0% | 0.01% | 0.0% | |
| FNGN | New | FINANCIAL ENGINES INC | $212,000 | – | 6,064 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $217,000 | -42.0% | 36,000 | -40.0% | 0.01% | -41.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $207,000 | – | 4,529 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $217,000 | – | 6,851 | +100.0% | 0.01% | – |
| MTDR | MATADOR RES CO | $214,000 | -3.6% | 7,147 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $220,000 | -9.1% | 5,441 | 0.0% | 0.01% | -12.5% | |
| MTB | M & T BK CORP | $218,000 | +7.9% | 1,180 | 0.0% | 0.01% | +7.7% | |
| URBN | Sell | URBAN OUTFITTERS INC | $209,000 | -10.7% | 5,663 | -15.2% | 0.01% | -6.7% |
| TEX | Sell | TEREX CORP NEW | $211,000 | -45.9% | 5,648 | -30.2% | 0.01% | -44.0% |
| LAD | LITHIA MTRS INCcl a | $216,000 | -11.5% | 2,147 | 0.0% | 0.01% | -12.5% | |
| GIS | Sell | GENERAL MLS INC | $220,000 | -26.9% | 4,883 | -3.9% | 0.01% | -26.3% |
| TROW | PRICE T ROWE GROUP INC | $212,000 | +2.9% | 1,965 | 0.0% | 0.01% | +7.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $218,000 | -15.8% | 3,218 | 0.0% | 0.01% | -17.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $207,000 | 0.0% | 1,834 | +0.9% | 0.01% | +7.7% |
| WAFD | Sell | WASHINGTON FED INC | $213,000 | -8.2% | 6,164 | -9.1% | 0.01% | -6.7% |
| PSA | PUBLIC STORAGE | $207,000 | -4.2% | 1,035 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $218,000 | -6.4% | 3,035 | 0.0% | 0.01% | -6.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $210,000 | +0.5% | 3,642 | 0.0% | 0.01% | +7.7% | |
| MRCY | MERCURY SYS INC | $209,000 | -5.9% | 4,322 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $221,000 | -0.5% | 1,287 | 0.0% | 0.01% | 0.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $213,000 | – | 7,499 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $214,000 | – | 2,209 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $218,000 | -13.1% | 7,832 | 0.0% | 0.01% | -12.5% | |
| JWA | WILEY JOHN & SONS INCcl a | $216,000 | -3.1% | 3,389 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $220,000 | -6.4% | 25,361 | 0.0% | 0.01% | -6.7% | |
| TKR | Sell | TIMKEN CO | $220,000 | -15.7% | 4,828 | -9.0% | 0.01% | -17.6% |
| KMPR | KEMPER CORP DEL | $211,000 | -17.3% | 3,706 | 0.0% | 0.01% | -12.5% | |
| ESS | ESSEX PPTY TR INC | $208,000 | 0.0% | 863 | 0.0% | 0.01% | +7.7% | |
| EFX | EQUIFAX INC | $209,000 | 0.0% | 1,770 | 0.0% | 0.01% | +7.7% | |
| AXE | ANIXTER INTL INC | $209,000 | -0.5% | 2,757 | 0.0% | 0.01% | +7.7% | |
| ENS | Sell | ENERSYS | $207,000 | -9.6% | 2,978 | -9.4% | 0.01% | -6.7% |
| PNNT | PENNANTPARK INVT CORP | $207,000 | -3.3% | 31,000 | 0.0% | 0.01% | 0.0% | |
| FLOW | New | SPX FLOW INC | $207,000 | – | 4,202 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $219,000 | -19.5% | 7,050 | -20.3% | 0.01% | -17.6% |
| PTEN | PATTERSON UTI ENERGY INC | $217,000 | -23.9% | 12,375 | 0.0% | 0.01% | -22.2% | |
| ACIW | New | ACI WORLDWIDE INC | $209,000 | – | 8,804 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR | $218,000 | -13.5% | 7,860 | 0.0% | 0.01% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $206,000 | -3.3% | 12,215 | 0.0% | 0.01% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $215,000 | – | 2,383 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $214,000 | – | 1,433 | +100.0% | 0.01% | – |
| KR | KROGER CO | $201,000 | -13.0% | 8,414 | 0.0% | 0.01% | -13.3% | |
| SUI | SUN CMNTYS INC | $201,000 | -1.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $205,000 | – | 840 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $200,000 | -9.9% | 7,120 | 0.0% | 0.01% | -7.1% | |
| AMP | AMERIPRISE FINL INC | $203,000 | -12.5% | 1,369 | 0.0% | 0.01% | -13.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $200,000 | +23.5% | 66,369 | +62.4% | 0.01% | +30.0% |
| DKS | New | DICKS SPORTING GOODS INC | $205,000 | – | 5,846 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $205,000 | -6.4% | 3,474 | 0.0% | 0.01% | -7.1% | |
| CNX | CNX RESOURCES CORPORATION | $203,000 | +5.7% | 13,127 | 0.0% | 0.01% | +8.3% | |
| VG | New | VONAGE HLDGS CORP | $205,000 | – | 19,230 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $203,000 | – | 4,267 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $204,000 | – | 5,194 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INC | $197,000 | +11.3% | 20,257 | 0.0% | 0.01% | +18.2% | |
| VSAT | VIASAT INC | $204,000 | -12.4% | 3,110 | 0.0% | 0.01% | -13.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $204,000 | -3.8% | 800 | -11.1% | 0.01% | -7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $201,000 | -19.6% | 11,862 | -21.1% | 0.01% | -18.8% |
| IIVI | II VI INC | $202,000 | -12.9% | 4,946 | 0.0% | 0.01% | -13.3% | |
| APH | AMPHENOL CORP NEWcl a | $204,000 | -1.9% | 2,372 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $205,000 | -25.7% | 3,781 | -17.6% | 0.01% | -27.8% |
| MMSI | New | MERIT MED SYS INC | $204,000 | – | 4,493 | +100.0% | 0.01% | – |
| UFS | DOMTAR CORP | $202,000 | -14.0% | 4,751 | 0.0% | 0.01% | -13.3% | |
| BRX | BRIXMOR PPTY GROUP INC | $191,000 | -18.0% | 12,500 | 0.0% | 0.01% | -13.3% | |
| TPH | TRI POINTE GROUP INC | $181,000 | -8.6% | 11,036 | 0.0% | 0.01% | -7.7% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $189,000 | – | 11,580 | +100.0% | 0.01% | – |
| SEM | SELECT MED HLDGS CORP | $178,000 | -2.2% | 10,334 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $188,000 | -7.4% | 18,012 | 0.0% | 0.01% | -7.7% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $188,000 | -4.6% | 11,035 | 0.0% | 0.01% | -7.7% | |
| FNSR | New | FINISAR CORP | $180,000 | – | 11,402 | +100.0% | 0.01% | – |
| TGNA | TEGNA INC | $188,000 | -19.3% | 16,531 | 0.0% | 0.01% | -20.0% | |
| CPE | New | CALLON PETE CO DEL | $189,000 | – | 14,269 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $189,000 | -10.4% | 10,173 | 0.0% | 0.01% | -14.3% | |
| KBR | KBR INC | $170,000 | -18.3% | 10,499 | 0.0% | 0.01% | -15.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $164,000 | -15.0% | 13,284 | 0.0% | 0.01% | -8.3% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $169,000 | – | 10,311 | +100.0% | 0.01% | – |
| CLI | MACK CALI RLTY CORP | $172,000 | -22.5% | 10,294 | 0.0% | 0.01% | -21.4% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $165,000 | -37.5% | 20,906 | -23.7% | 0.01% | -35.3% |
| SSW | SEASPAN CORP | $167,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| QEP | New | QEP RES INC | $167,000 | – | 17,033 | +100.0% | 0.01% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $168,000 | -0.6% | 10,116 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $172,000 | -7.5% | 28,199 | 0.0% | 0.01% | -8.3% | |
| ESV | Buy | ENSCO PLC | $149,000 | +77.4% | 33,948 | +139.6% | 0.01% | +100.0% |
| XON | INTREXON CORP | $153,000 | +33.0% | 10,000 | 0.0% | 0.01% | +42.9% | |
| TIVO | TIVO CORP | $158,000 | -13.2% | 11,665 | 0.0% | 0.01% | -16.7% | |
| PBI | PITNEY BOWES INC | $154,000 | -2.5% | 14,120 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $148,000 | -5.7% | 11,045 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $137,000 | -19.9% | 30,272 | 0.0% | 0.01% | -18.2% | |
| AVP | New | AVON PRODS INC | $123,000 | – | 43,298 | +100.0% | 0.01% | – |
| OCLR | OCLARO INC | $120,000 | +41.2% | 12,578 | 0.0% | 0.01% | +60.0% | |
| EXTR | New | EXTREME NETWORKS INC | $124,000 | – | 11,197 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $105,000 | -8.7% | 37,014 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $110,000 | -14.1% | 11,003 | 0.0% | 0.01% | -12.5% | |
| CHS | New | CHICOS FAS INC | $108,000 | – | 11,895 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $112,000 | – | 11,649 | +100.0% | 0.01% | – |
| WETF | WISDOMTREE INVTS INC | $105,000 | -26.6% | 11,401 | 0.0% | 0.01% | -22.2% | |
| DNRCQ | DENBURY RES INC | $105,000 | +23.5% | 38,435 | 0.0% | 0.01% | +40.0% | |
| FSK | FS INVT CORP | $88,000 | -1.1% | 12,100 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $85,000 | -21.3% | 10,054 | 0.0% | 0.01% | -14.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $89,000 | -6.3% | 13,311 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC | $88,000 | -4.3% | 29,033 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $89,000 | -17.6% | 23,950 | 0.0% | 0.01% | -14.3% | |
| FBP | FIRST BANCORP P R | $94,000 | +19.0% | 15,550 | 0.0% | 0.01% | +20.0% | |
| ENDP | ENDO INTL PLC | $94,000 | -23.6% | 15,857 | 0.0% | 0.01% | -25.0% | |
| ODP | Sell | OFFICE DEPOT INC | $78,000 | -52.4% | 36,399 | -21.6% | 0.01% | -54.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -91.3% | 11,050 | -90.4% | 0.01% | -90.7% |
| CBLAQ | CBL & ASSOC PPTYS INC | $71,000 | -26.0% | 16,968 | 0.0% | 0.01% | -16.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $72,000 | -23.4% | 12,478 | 0.0% | 0.01% | -16.7% | |
| NYMT | New | NEW YORK MTG TR INC | $64,000 | – | 10,780 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $40,000 | -13.0% | 10,727 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $44,000 | -6.4% | 11,035 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $33,000 | -15.4% | 16,548 | 0.0% | 0.00% | -33.3% | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,838 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,680 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,644 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,735 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,933 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,623 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,063 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,346 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,540 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -7,071 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,887 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,706 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,980 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,807 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,831 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,363 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,823 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,203 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,537 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,576 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -4,612 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,438 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -24,558 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,358 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6,865 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -421 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,063 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,269 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,672 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,942 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,366 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -18,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,463 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,808 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,718 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -717 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,813 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,425 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,724 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,628 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,429 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,827 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,387 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,938 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,710 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,900 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,602 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -8,609 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,778 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,713 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,462 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,952 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -16,804 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,202 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,920 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,100 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,924 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -78,575 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -77,600 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,614 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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.