$1.22 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 643 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $72,584,000 | +9.4% | 655,804 | +2.7% | 5.94% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $54,091,000 | +3.8% | 335,883 | -3.4% | 4.43% | -8.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $43,682,000 | -0.8% | 915,952 | -1.7% | 3.57% | -12.9% |
| WYNN | Buy | WYNN RESORTS LTD | $37,413,000 | +231.3% | 294,452 | +336.4% | 3.06% | +190.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,855,000 | +8.2% | 109,573 | +1.0% | 2.61% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $27,697,000 | +16.1% | 13,828 | -1.5% | 2.27% | +1.9% |
| GDEN | GOLDEN ENTMT INC | $24,025,000 | -11.4% | 1,000,622 | 0.0% | 1.97% | -22.3% | |
| MSFT | Sell | MICROSOFT CORP | $23,533,000 | +15.2% | 205,765 | -0.7% | 1.92% | +1.1% |
| AAPL | Sell | APPLE INC | $22,260,000 | +8.5% | 98,609 | -11.0% | 1.82% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,610,000 | +4.3% | 17,074 | -2.4% | 1.69% | -8.4% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $18,649,000 | -1.7% | 764,604 | 0.0% | 1.53% | -13.7% | |
| FB | Sell | FACEBOOK INCcl a | $18,134,000 | -16.8% | 110,262 | -1.7% | 1.48% | -26.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,445,000 | +5.5% | 705,813 | +6.2% | 1.34% | -7.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $16,209,000 | -1.1% | 150,993 | -0.8% | 1.33% | -13.2% |
| V | Buy | VISA INC | $14,807,000 | +15.7% | 98,653 | +2.1% | 1.21% | +1.6% |
| ORCL | Buy | ORACLE CORP | $13,859,000 | +17.2% | 268,799 | +0.2% | 1.13% | +2.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,758,000 | -19.3% | 346,721 | -24.0% | 1.13% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,890,000 | +17.1% | 50,863 | +2.1% | 0.89% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,065,000 | +5.8% | 89,197 | -2.3% | 0.82% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,002,000 | -9.2% | 60,707 | +2.2% | 0.82% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $9,940,000 | +30.2% | 137,993 | +1.4% | 0.81% | +14.2% |
| KO | Buy | COCA COLA CO | $9,471,000 | +6.6% | 205,049 | +1.2% | 0.78% | -6.4% |
| PFE | Buy | PFIZER INC | $8,269,000 | +22.4% | 187,642 | +0.8% | 0.68% | +7.5% |
| DE | Buy | DEERE & CO | $7,918,000 | +9.7% | 52,673 | +2.0% | 0.65% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,859,000 | +4.4% | 94,430 | -2.1% | 0.64% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,790,000 | -7.4% | 148,207 | -2.3% | 0.64% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,763,000 | +4.0% | 91,308 | +1.2% | 0.64% | -8.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,697,000 | +16.5% | 22,606 | +2.3% | 0.63% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,659,000 | -8.2% | 125,720 | +1.0% | 0.63% | -19.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,253,000 | -3.7% | 31,716 | +2.4% | 0.59% | -15.5% |
| BAC | Sell | BANK AMER CORP | $7,146,000 | +2.2% | 242,574 | -2.2% | 0.58% | -10.1% |
| MRK | Sell | MERCK & CO INC | $6,904,000 | +16.2% | 97,321 | -0.6% | 0.56% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,846,000 | +2.4% | 25,733 | -5.6% | 0.56% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,433,000 | +18.6% | 46,562 | +4.2% | 0.53% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,325,000 | +15.0% | 118,467 | +8.4% | 0.52% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,311,000 | -3.2% | 51,613 | +0.1% | 0.52% | -15.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,252,000 | -6.4% | 178,083 | +2.5% | 0.51% | -17.8% |
| NFLX | Sell | NETFLIX INC | $6,141,000 | -24.4% | 16,414 | -20.9% | 0.50% | -33.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,070,000 | +5.1% | 128,759 | +2.8% | 0.50% | -7.6% |
| HD | Buy | HOME DEPOT INC | $5,999,000 | +12.1% | 28,962 | +5.6% | 0.49% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $5,975,000 | +13.0% | 122,811 | -0.0% | 0.49% | -0.8% |
| INTC | Buy | INTEL CORP | $5,560,000 | -4.3% | 117,582 | +0.6% | 0.46% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $5,033,000 | +7.3% | 43,038 | -3.8% | 0.41% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $5,022,000 | +14.8% | 51,053 | -0.1% | 0.41% | +0.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,853,000 | -3.5% | 228,713 | +2.2% | 0.40% | -15.4% |
| T | Sell | AT&T INC | $4,643,000 | -27.6% | 138,258 | -30.8% | 0.38% | -36.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,560,000 | +9.5% | 32,617 | -2.1% | 0.37% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,538,000 | +13.3% | 20,386 | -0.0% | 0.37% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $4,495,000 | +18.6% | 49,442 | +2.1% | 0.37% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $4,370,000 | +26.7% | 40,719 | +0.7% | 0.36% | +11.5% |
| UN | Sell | UNILEVER N V | $4,349,000 | -4.5% | 78,297 | -4.2% | 0.36% | -16.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,333,000 | +17.4% | 50,286 | +2.9% | 0.36% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,068,000 | +11.2% | 38,205 | +2.3% | 0.33% | -2.3% |
| C | Sell | CITIGROUP INC | $4,063,000 | +3.5% | 56,638 | -3.4% | 0.33% | -9.3% |
| DWDP | Buy | DOWDUPONT INC | $4,027,000 | -1.8% | 62,625 | +0.7% | 0.33% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,927,000 | +4.1% | 58,656 | +0.7% | 0.32% | -8.8% |
| WMT | Buy | WALMART INC | $3,851,000 | +9.9% | 41,010 | +0.2% | 0.32% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,642,000 | +136.5% | 102,852 | +119.1% | 0.30% | +106.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,605,000 | +2.8% | 49,031 | +2.2% | 0.30% | -9.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,460,000 | +10.3% | 19,089 | +2.7% | 0.28% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,376,000 | +3.4% | 2,829 | -3.3% | 0.28% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $3,346,000 | +12.2% | 43,233 | +1.0% | 0.27% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $3,338,000 | +6.5% | 19,954 | -0.2% | 0.27% | -6.5% |
| UNP | Buy | UNION PAC CORP | $3,290,000 | +15.0% | 20,205 | +0.0% | 0.27% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +13.5% | 10 | 0.0% | 0.26% | -0.4% | |
| SEIC | Buy | SEI INVESTMENTS CO | $3,113,000 | +0.3% | 50,951 | +2.6% | 0.26% | -11.8% |
| AMGN | Sell | AMGEN INC | $3,085,000 | +12.2% | 14,880 | -0.1% | 0.25% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $3,061,000 | +15.5% | 18,394 | -0.1% | 0.25% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,968,000 | +125.4% | 19,628 | +108.2% | 0.24% | +97.6% |
| COST | COSTCO WHSL CORP NEW | $2,956,000 | +12.4% | 12,585 | 0.0% | 0.24% | -1.2% | |
| BIIB | BIOGEN INC | $2,917,000 | +21.7% | 8,256 | 0.0% | 0.24% | +7.2% | |
| ABEV | Buy | AMBEV SAsponsored adr | $2,835,000 | +0.6% | 620,425 | +2.0% | 0.23% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,812,000 | +222.1% | 34,483 | +219.0% | 0.23% | +184.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,732,000 | +1.1% | 19,285 | +2.8% | 0.22% | -11.1% |
| ADBE | ADOBE SYS INC | $2,729,000 | +10.8% | 10,108 | 0.0% | 0.22% | -3.0% | |
| BA | Sell | BOEING CO | $2,700,000 | -2.9% | 7,259 | -12.4% | 0.22% | -14.7% |
| ABT | Sell | ABBOTT LABS | $2,590,000 | +16.4% | 35,299 | -3.3% | 0.21% | +2.4% |
| CRM | Sell | SALESFORCE COM INC | $2,570,000 | +15.4% | 16,163 | -1.0% | 0.21% | +1.0% |
| NKE | Sell | NIKE INCcl b | $2,560,000 | +6.1% | 30,221 | -0.2% | 0.21% | -7.1% |
| TSS | New | TOTAL SYS SVCS INC | $2,467,000 | – | 24,982 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,457,000 | +19.6% | 10,957 | +17.7% | 0.20% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,440,000 | +18.2% | 9,997 | +0.3% | 0.20% | +4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,336,000 | +538.3% | 31,378 | +459.3% | 0.19% | +461.8% |
| MET | Buy | METLIFE INC | $2,298,000 | +8.7% | 49,197 | +1.5% | 0.19% | -4.6% |
| NEE | NEXTERA ENERGY INC | $2,291,000 | +0.4% | 13,670 | 0.0% | 0.19% | -12.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,215,000 | -1.8% | 26,952 | 0.0% | 0.18% | -13.8% | |
| MMM | Buy | 3M CO | $2,212,000 | +7.2% | 10,499 | +0.1% | 0.18% | -5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,151,000 | +314.5% | 19,929 | +321.9% | 0.18% | +266.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,152,000 | +1.4% | 15,801 | +0.5% | 0.18% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $2,114,000 | +20.3% | 7,522 | +1.4% | 0.17% | +5.5% |
| ABBV | Buy | ABBVIE INC | $2,089,000 | +4.0% | 22,085 | +1.9% | 0.17% | -8.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,082,000 | – | 17,504 | +100.0% | 0.17% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,070,000 | -6.8% | 44,685 | 0.0% | 0.17% | -18.4% | |
| K | KELLOGG CO | $2,028,000 | +0.2% | 28,958 | 0.0% | 0.17% | -12.2% | |
| BSGM | New | BIOSIG TECH INC | $2,011,000 | – | 311,600 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,995,000 | +3.5% | 112,498 | +3.1% | 0.16% | -9.4% |
| WPX | New | WPX ENERGY INC | $1,983,000 | – | 98,562 | +100.0% | 0.16% | – |
| ACN | ACCENTURE PLC IRELAND | $1,962,000 | +4.0% | 11,530 | 0.0% | 0.16% | -8.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,945,000 | +14.8% | 26,675 | -5.5% | 0.16% | +0.6% |
| TJX | Sell | TJX COS INC NEW | $1,944,000 | +17.7% | 17,357 | -0.0% | 0.16% | +3.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,925,000 | +1.7% | 33,034 | 0.0% | 0.16% | -10.8% | |
| DHR | DANAHER CORP DEL | $1,912,000 | +10.1% | 17,593 | 0.0% | 0.16% | -3.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,902,000 | +3.8% | 10,759 | -0.0% | 0.16% | -8.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,911,000 | +23.1% | 20,114 | 0.0% | 0.16% | +7.6% | |
| VLO | VALERO ENERGY CORP NEW | $1,884,000 | +2.7% | 16,559 | 0.0% | 0.15% | -9.9% | |
| IT | Buy | GARTNER INC | $1,888,000 | +366.2% | 11,911 | +291.2% | 0.15% | +305.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,877,000 | -44.6% | 166,255 | -33.2% | 0.15% | -51.3% |
| TXN | TEXAS INSTRS INC | $1,873,000 | -2.7% | 17,457 | 0.0% | 0.15% | -14.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,855,000 | +5.9% | 21,121 | +0.4% | 0.15% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,863,000 | +74.9% | 12,218 | +55.6% | 0.15% | +53.5% |
| LOW | LOWES COS INC | $1,816,000 | +20.2% | 15,813 | 0.0% | 0.15% | +5.7% | |
| RP | New | REALPAGE INC | $1,815,000 | – | 27,539 | +100.0% | 0.15% | – |
| BKI | New | BLACK KNIGHT INC | $1,805,000 | – | 34,737 | +100.0% | 0.15% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,797,000 | +7.0% | 51,338 | +2.3% | 0.15% | -6.4% |
| PEP | Buy | PEPSICO INC | $1,798,000 | +6.7% | 16,081 | +3.9% | 0.15% | -6.4% |
| FTNT | New | FORTINET INC | $1,785,000 | – | 19,347 | +100.0% | 0.15% | – |
| FLS | Buy | FLOWSERVE CORP | $1,787,000 | +571.8% | 32,682 | +395.9% | 0.15% | +484.0% |
| ANTM | ANTHEM INC | $1,768,000 | +15.2% | 6,450 | 0.0% | 0.14% | +1.4% | |
| PSX | Buy | PHILLIPS 66 | $1,769,000 | +1.0% | 15,691 | +0.6% | 0.14% | -11.0% |
| FLIR | New | FLIR SYS INC | $1,744,000 | – | 28,366 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $1,732,000 | -9.5% | 53,644 | +0.1% | 0.14% | -20.2% |
| GDDY | New | GODADDY INCcl a | $1,712,000 | – | 20,532 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,706,000 | +433.1% | 4,583 | +394.4% | 0.14% | +366.7% |
| LII | New | LENNOX INTL INC | $1,699,000 | – | 7,779 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,700,000 | +3.3% | 17,908 | -0.0% | 0.14% | -9.2% |
| AVY | New | AVERY DENNISON CORP | $1,694,000 | – | 15,635 | +100.0% | 0.14% | – |
| EOG | EOG RES INC | $1,687,000 | +2.6% | 13,222 | 0.0% | 0.14% | -9.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,690,000 | +17.4% | 4,183 | +0.3% | 0.14% | +3.0% |
| BLK | BLACKROCK INC | $1,684,000 | -5.6% | 3,572 | 0.0% | 0.14% | -16.9% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,678,000 | +669.7% | 2,755 | +630.8% | 0.14% | +585.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,656,000 | +16.9% | 4,787 | -0.2% | 0.14% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,647,000 | +98.4% | 11,009 | +86.3% | 0.14% | +75.3% |
| MS | Buy | MORGAN STANLEY | $1,654,000 | +20.2% | 35,515 | +22.4% | 0.14% | +5.5% |
| BDX | BECTON DICKINSON & CO | $1,634,000 | +9.0% | 6,259 | 0.0% | 0.13% | -4.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,636,000 | – | 12,102 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INC | $1,629,000 | +47.3% | 76,843 | +29.6% | 0.13% | +29.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,617,000 | – | 9,620 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,600,000 | +58.9% | 5,990 | +48.5% | 0.13% | +39.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,603,000 | +8.5% | 12,285 | -0.0% | 0.13% | -5.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,597,000 | -45.2% | 6,990 | -44.7% | 0.13% | -51.8% |
| CSX | Buy | CSX CORP | $1,583,000 | +16.7% | 21,377 | +0.5% | 0.13% | +3.2% |
| CR | New | CRANE CO | $1,590,000 | – | 16,171 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC | $1,580,000 | +321.3% | 26,198 | +296.5% | 0.13% | +268.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,576,000 | – | 6,389 | +100.0% | 0.13% | – |
| MOS | Sell | MOSAIC CO NEW | $1,564,000 | +11.6% | 48,158 | -3.6% | 0.13% | -2.3% |
| BURL | New | BURLINGTON STORES INC | $1,547,000 | – | 9,494 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $1,543,000 | +10.8% | 20,148 | +0.0% | 0.13% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,542,000 | +7.8% | 13,569 | -0.1% | 0.13% | -5.3% |
| ESNT | New | ESSENT GROUP LTD | $1,536,000 | – | 34,705 | +100.0% | 0.13% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,535,000 | – | 15,201 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,538,000 | – | 16,708 | +100.0% | 0.13% | – |
| BKNG | Sell | BOOKING HLDGS INC | $1,518,000 | -2.5% | 765 | -0.4% | 0.12% | -14.5% |
| EXC | Sell | EXELON CORP | $1,517,000 | +2.5% | 34,747 | -0.0% | 0.12% | -10.1% |
| RTN | Sell | RAYTHEON CO | $1,496,000 | +5.9% | 7,240 | -1.0% | 0.12% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,474,000 | +85.2% | 12,627 | +68.5% | 0.12% | +63.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,439,000 | +504.6% | 117,274 | +530.6% | 0.12% | +436.4% |
| ILMN | ILLUMINA INC | $1,444,000 | +31.4% | 3,935 | 0.0% | 0.12% | +15.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,446,000 | -6.9% | 28,360 | -1.6% | 0.12% | -18.6% |
| CME | CME GROUP INC | $1,447,000 | +3.8% | 8,504 | 0.0% | 0.12% | -9.2% | |
| BIO | New | BIO RAD LABS INCcl a | $1,434,000 | – | 4,583 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,426,000 | +3.6% | 22,972 | -7.6% | 0.12% | -8.6% |
| CHD | CHURCH & DWIGHT INC | $1,420,000 | +11.6% | 23,926 | 0.0% | 0.12% | -2.5% | |
| STE | New | STERIS PLC | $1,420,000 | – | 12,411 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC | $1,407,000 | +9.2% | 29,891 | -0.2% | 0.12% | -4.2% |
| NTR | Sell | NUTRIEN LTD | $1,403,000 | +1.1% | 24,322 | -4.7% | 0.12% | -10.9% |
| PX | PRAXAIR INC | $1,406,000 | +1.6% | 8,749 | 0.0% | 0.12% | -10.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,390,000 | +42.4% | 18,001 | +30.6% | 0.11% | +25.3% |
| NOMD | Sell | NOMAD FOODS LTD | $1,392,000 | -24.1% | 68,712 | -28.1% | 0.11% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,386,000 | +12.0% | 9,200 | -0.2% | 0.11% | -1.7% |
| ISRG | INTUITIVE SURGICAL INC | $1,364,000 | +20.0% | 2,377 | 0.0% | 0.11% | +5.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,369,000 | +1.8% | 4,313 | -1.3% | 0.11% | -10.4% |
| WELL | Buy | WELLTOWER INC | $1,355,000 | +7.7% | 21,068 | +5.0% | 0.11% | -5.1% |
| ALL | ALLSTATE CORP | $1,353,000 | +8.2% | 13,707 | 0.0% | 0.11% | -5.1% | |
| PF | New | PINNACLE FOODS INC DEL | $1,342,000 | – | 20,700 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $1,342,000 | +9.3% | 25,417 | +3.5% | 0.11% | -3.5% |
| FHN | New | FIRST HORIZON NATL CORP | $1,334,000 | – | 77,297 | +100.0% | 0.11% | – |
| SYK | STRYKER CORP | $1,338,000 | +5.2% | 7,532 | 0.0% | 0.11% | -8.4% | |
| SBUX | New | STARBUCKS CORP | $1,309,000 | – | 23,026 | +100.0% | 0.11% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,308,000 | – | 40,735 | +100.0% | 0.11% | – |
| ENV | New | ENVESTNET INC | $1,298,000 | – | 21,294 | +100.0% | 0.11% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,278,000 | +9.0% | 7,215 | 0.0% | 0.10% | -3.7% | |
| XEL | XCEL ENERGY INC | $1,285,000 | +3.4% | 27,220 | 0.0% | 0.10% | -9.5% | |
| WEX | New | WEX INC | $1,289,000 | – | 6,421 | +100.0% | 0.10% | – |
| AET | AETNA INC NEW | $1,285,000 | +10.6% | 6,334 | 0.0% | 0.10% | -2.8% | |
| SUI | New | SUN CMNTYS INC | $1,283,000 | – | 12,634 | +100.0% | 0.10% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,266,000 | +6.9% | 27,832 | -4.4% | 0.10% | -5.5% |
| TSE | Sell | TRINSEO S A | $1,277,000 | -9.0% | 16,312 | -17.6% | 0.10% | -20.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,262,000 | +4.0% | 19,053 | 0.0% | 0.10% | -8.8% | |
| NCR | New | NCR CORP NEW | $1,258,000 | – | 44,273 | +100.0% | 0.10% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,256,000 | – | 17,582 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $1,260,000 | – | 4,592 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $1,244,000 | – | 11,719 | +100.0% | 0.10% | – |
| SCG | Buy | SCANA CORP NEW | $1,245,000 | +2.0% | 32,005 | +0.9% | 0.10% | -10.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,242,000 | +26.9% | 3,577 | 0.0% | 0.10% | +12.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,246,000 | +3.7% | 8,576 | +3.0% | 0.10% | -8.9% |
| XLRN | New | ACCELERON PHARMA INC | $1,238,000 | – | 21,625 | +100.0% | 0.10% | – |
| KEY | Buy | KEYCORP NEW | $1,221,000 | +216.3% | 61,384 | +210.6% | 0.10% | +177.8% |
| KR | KROGER CO | $1,217,000 | +2.4% | 41,802 | 0.0% | 0.10% | -9.9% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,218,000 | – | 19,638 | +100.0% | 0.10% | – |
| HUM | HUMANA INC | $1,215,000 | +13.8% | 3,589 | 0.0% | 0.10% | -1.0% | |
| JACK | New | JACK IN THE BOX INC | $1,215,000 | – | 14,494 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,199,000 | +5.5% | 27,907 | +0.7% | 0.10% | -7.5% |
| CSGP | New | COSTAR GROUP INC | $1,194,000 | – | 2,838 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $1,191,000 | 0.0% | 35,362 | +16.9% | 0.10% | -12.6% |
| INTU | INTUIT | $1,174,000 | +11.3% | 5,162 | 0.0% | 0.10% | -2.0% | |
| HPQ | Sell | HP INC | $1,170,000 | +12.3% | 45,420 | -1.1% | 0.10% | -1.0% |
| BX | BLACKSTONE GROUP L P | $1,166,000 | +18.4% | 30,620 | 0.0% | 0.10% | +3.3% | |
| EIX | EDISON INTL | $1,163,000 | +7.0% | 17,184 | 0.0% | 0.10% | -5.9% | |
| PBF | New | PBF ENERGY INCcl a | $1,156,000 | – | 23,153 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR INC | $1,158,000 | +249.8% | 16,985 | +218.1% | 0.10% | +206.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,165,000 | -3.8% | 23,700 | 0.0% | 0.10% | -15.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,152,000 | +16.5% | 19,921 | -0.2% | 0.09% | +2.2% |
| APC | ANADARKO PETE CORP | $1,152,000 | -8.0% | 17,086 | 0.0% | 0.09% | -19.7% | |
| SPLK | New | SPLUNK INC | $1,143,000 | – | 9,452 | +100.0% | 0.09% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,131,000 | -2.5% | 21,419 | 0.0% | 0.09% | -13.9% | |
| CCK | New | CROWN HOLDINGS INC | $1,131,000 | – | 23,556 | +100.0% | 0.09% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,136,000 | +9.0% | 13,650 | 0.0% | 0.09% | -4.1% | |
| VTR | VENTAS INC | $1,119,000 | -4.4% | 20,569 | 0.0% | 0.09% | -15.6% | |
| LPLA | New | LPL FINL HLDGS INC | $1,128,000 | – | 17,489 | +100.0% | 0.09% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,117,000 | +2.4% | 158,687 | -4.6% | 0.09% | -10.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,115,000 | – | 60,505 | +100.0% | 0.09% | – |
| ANDV | ANDEAVOR | $1,114,000 | +17.0% | 7,259 | 0.0% | 0.09% | +2.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,118,000 | +429.9% | 13,738 | +378.2% | 0.09% | +355.0% |
| AGN | Buy | ALLERGAN PLC | $1,095,000 | +14.7% | 5,751 | +0.4% | 0.09% | +1.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,086,000 | – | 3,444 | +100.0% | 0.09% | – |
| MPC | MARATHON PETE CORP | $1,085,000 | +14.0% | 13,566 | 0.0% | 0.09% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,088,000 | -13.9% | 24,049 | -0.1% | 0.09% | -24.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,071,000 | -0.7% | 24,872 | +0.0% | 0.09% | -12.9% |
| CLB | Buy | CORE LABORATORIES N V | $1,078,000 | -5.4% | 9,311 | +3.1% | 0.09% | -17.0% |
| PENN | New | PENN NATL GAMING INC | $1,072,000 | – | 32,562 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,060,000 | – | 60,516 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $1,048,000 | – | 9,191 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LIMITED | $1,057,000 | +5.0% | 7,912 | -0.2% | 0.09% | -8.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,052,000 | – | 7,872 | +100.0% | 0.09% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,048,000 | +7.3% | 15,680 | 0.0% | 0.09% | -5.5% | |
| PSA | PUBLIC STORAGE | $1,057,000 | -11.1% | 5,241 | 0.0% | 0.09% | -22.5% | |
| TGT | Buy | TARGET CORP | $1,039,000 | +23.1% | 11,783 | +6.3% | 0.08% | +7.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,034,000 | +19.7% | 5,730 | 0.0% | 0.08% | +4.9% | |
| BGCP | New | BGC PARTNERS INCcl a | $1,036,000 | – | 87,651 | +100.0% | 0.08% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,026,000 | +17.8% | 26,641 | 0.0% | 0.08% | +3.7% | |
| QTS | New | QTS RLTY TR INC | $1,031,000 | – | 24,161 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $1,032,000 | – | 14,021 | +100.0% | 0.08% | – |
| ECL | ECOLAB INC | $1,031,000 | +11.7% | 6,576 | 0.0% | 0.08% | -2.3% | |
| OKE | ONEOK INC NEW | $1,020,000 | -2.9% | 15,042 | 0.0% | 0.08% | -15.3% | |
| WY | WEYERHAEUSER CO | $1,015,000 | -11.5% | 31,463 | 0.0% | 0.08% | -22.4% | |
| PGR | PROGRESSIVE CORP OHIO | $1,005,000 | +20.1% | 14,148 | 0.0% | 0.08% | +5.1% | |
| SYY | SYSCO CORP | $1,001,000 | +7.3% | 13,667 | 0.0% | 0.08% | -5.7% | |
| INFO | Buy | IHS MARKIT LTD | $989,000 | +7.0% | 18,328 | +2.4% | 0.08% | -5.8% |
| AL | Sell | AIR LEASE CORPcl a | $975,000 | +4.3% | 21,247 | -4.6% | 0.08% | -8.0% |
| MDCO | New | MEDICINES CO | $980,000 | – | 32,750 | +100.0% | 0.08% | – |
| DISCA | Sell | DISCOVERY INC | $974,000 | -52.4% | 30,448 | -59.1% | 0.08% | -58.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $980,000 | +10.6% | 9,675 | +2.1% | 0.08% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $972,000 | +5.9% | 7,494 | -0.2% | 0.08% | -7.0% |
| SPGI | S&P GLOBAL INC | $981,000 | -4.2% | 5,022 | 0.0% | 0.08% | -15.8% | |
| CMS | CMS ENERGY CORP | $964,000 | +3.7% | 19,669 | 0.0% | 0.08% | -9.2% | |
| DTE | DTE ENERGY CO | $955,000 | +5.3% | 8,754 | 0.0% | 0.08% | -8.2% | |
| MTB | M & T BK CORP | $952,000 | -3.4% | 5,787 | 0.0% | 0.08% | -15.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $955,000 | -6.7% | 9,318 | 0.0% | 0.08% | -17.9% | |
| HOPE | Buy | HOPE BANCORP INC | $958,000 | +343.5% | 59,218 | +387.7% | 0.08% | +290.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $945,000 | -2.3% | 12,243 | 0.0% | 0.08% | -14.4% | |
| CNO | New | CNO FINL GROUP INC | $943,000 | – | 44,417 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $927,000 | +46.2% | 2,845 | +31.6% | 0.08% | +28.8% |
| HCA | Sell | HCA HEALTHCARE INC | $926,000 | +35.2% | 6,655 | -0.3% | 0.08% | +18.8% |
| BBT | BB&T CORP | $934,000 | -3.8% | 19,244 | 0.0% | 0.08% | -16.5% | |
| VFC | Buy | V F CORP | $910,000 | +14.8% | 9,739 | +0.1% | 0.07% | 0.0% |
| CTLT | Buy | CATALENT INC | $897,000 | +204.1% | 19,698 | +180.2% | 0.07% | +170.4% |
| EWBC | New | EAST WEST BANCORP INC | $895,000 | – | 14,823 | +100.0% | 0.07% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $882,000 | +9.7% | 17,548 | 0.0% | 0.07% | -4.0% | |
| RHI | New | ROBERT HALF INTL INC | $886,000 | – | 12,586 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $884,000 | -45.1% | 3,582 | -46.0% | 0.07% | -52.0% |
| MMC | MARSH & MCLENNAN COS INC | $885,000 | +0.9% | 10,702 | 0.0% | 0.07% | -12.2% | |
| COMM | New | COMMSCOPE HLDG CO INC | $862,000 | – | 28,013 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $867,000 | – | 9,687 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $865,000 | – | 18,970 | +100.0% | 0.07% | – |
| MTZ | New | MASTEC INC | $851,000 | – | 19,068 | +100.0% | 0.07% | – |
| BAX | BAXTER INTL INC | $855,000 | +4.4% | 11,091 | 0.0% | 0.07% | -7.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $861,000 | +60.6% | 9,336 | +48.4% | 0.07% | +40.0% |
| AYI | ACUITY BRANDS INC | $856,000 | +35.7% | 5,447 | 0.0% | 0.07% | +18.6% | |
| PKI | PERKINELMER INC | $838,000 | +32.8% | 8,619 | 0.0% | 0.07% | +16.9% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $849,000 | – | 5,266 | +100.0% | 0.07% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $845,000 | +3.2% | 7,593 | 0.0% | 0.07% | -9.2% | |
| ZTS | ZOETIS INCcl a | $838,000 | +7.4% | 9,152 | 0.0% | 0.07% | -5.5% | |
| KLXI | Buy | KLX INC | $813,000 | +166.6% | 12,943 | +205.0% | 0.07% | +139.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $818,000 | +1.6% | 10,921 | -0.2% | 0.07% | -10.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $814,000 | -2.6% | 5,066 | 0.0% | 0.07% | -14.1% | |
| UNM | Sell | UNUM GROUP | $823,000 | +3.9% | 21,063 | -1.6% | 0.07% | -9.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $804,000 | +196.7% | 10,033 | +254.1% | 0.07% | +164.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $810,000 | -61.4% | 3,755 | -60.8% | 0.07% | -66.2% |
| FLEX | Sell | FLEX LTDord | $804,000 | -49.0% | 61,271 | -45.1% | 0.07% | -55.1% |
| CAG | CONAGRA BRANDS INC | $792,000 | -4.9% | 23,327 | 0.0% | 0.06% | -16.7% | |
| STI | SUNTRUST BKS INC | $796,000 | +1.1% | 11,923 | 0.0% | 0.06% | -11.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $789,000 | -15.9% | 6,550 | -1.6% | 0.06% | -25.3% |
| VIAB | VIACOM INC NEWcl b | $783,000 | +11.9% | 23,195 | 0.0% | 0.06% | -1.5% | |
| SUM | New | SUMMIT MATLS INCcl a | $781,000 | – | 42,982 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $783,000 | +6.1% | 2,675 | -1.0% | 0.06% | -7.2% |
| KHC | Buy | KRAFT HEINZ CO | $764,000 | -2.3% | 13,867 | +11.5% | 0.06% | -13.7% |
| CLNY | New | COLONY CAP INC NEW | $769,000 | – | 126,214 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $766,000 | +19.7% | 4,398 | 0.0% | 0.06% | +5.0% | |
| ETR | Sell | ENTERGY CORP NEW | $776,000 | 0.0% | 9,570 | -0.4% | 0.06% | -12.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $759,000 | – | 24,194 | +100.0% | 0.06% | – |
| L100PS | Buy | ARCONIC INC | $759,000 | +273.9% | 34,501 | +188.5% | 0.06% | +226.3% |
| EL | LAUDER ESTEE COS INCcl a | $755,000 | +1.9% | 5,195 | 0.0% | 0.06% | -10.1% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $743,000 | +68.5% | 4,600 | +37.8% | 0.06% | +48.8% |
| ADI | ANALOG DEVICES INC | $751,000 | -3.6% | 8,118 | 0.0% | 0.06% | -16.4% | |
| IR | INGERSOLL-RAND PLC | $741,000 | +14.0% | 7,248 | 0.0% | 0.06% | 0.0% | |
| L | Sell | LOEWS CORP | $745,000 | +3.8% | 14,840 | -0.2% | 0.06% | -9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $729,000 | +18.9% | 8,021 | +0.1% | 0.06% | +5.3% |
| HAE | Buy | HAEMONETICS CORP | $739,000 | +202.9% | 6,451 | +136.8% | 0.06% | +160.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $734,000 | +4.7% | 4,600 | 0.0% | 0.06% | -7.7% | |
| WM | WASTE MGMT INC DEL | $719,000 | +11.1% | 7,960 | 0.0% | 0.06% | -1.7% | |
| CBT | New | CABOT CORP | $716,000 | – | 11,418 | +100.0% | 0.06% | – |
| DVN | DEVON ENERGY CORP NEW | $724,000 | -9.2% | 18,124 | 0.0% | 0.06% | -20.3% | |
| CVA | New | COVANTA HLDG CORP | $703,000 | – | 43,281 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $715,000 | – | 4,044 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $713,000 | -20.1% | 5,460 | -23.4% | 0.06% | -30.1% |
| PXD | PIONEER NAT RES CO | $705,000 | -7.8% | 4,045 | 0.0% | 0.06% | -18.3% | |
| PLD | PROLOGIS INC | $712,000 | +3.2% | 10,499 | 0.0% | 0.06% | -9.4% | |
| CBS | Buy | CBS CORP NEWcl b | $692,000 | +5.6% | 12,046 | +3.4% | 0.06% | -6.6% |
| SRE | Buy | SEMPRA ENERGY | $695,000 | +0.7% | 6,106 | +2.7% | 0.06% | -10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $700,000 | +3.2% | 5,300 | -1.1% | 0.06% | -9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,000 | -10.5% | 3,551 | -21.0% | 0.06% | -21.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $686,000 | – | 15,505 | +100.0% | 0.06% | – |
| AON | AON PLC | $687,000 | +12.1% | 4,469 | 0.0% | 0.06% | -1.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $685,000 | +14.4% | 1,752 | 0.0% | 0.06% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $675,000 | – | 9,430 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $668,000 | – | 16,843 | +100.0% | 0.06% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $673,000 | +17.0% | 6,872 | 0.0% | 0.06% | +1.9% | |
| ETN | EATON CORP PLC | $656,000 | +16.1% | 7,562 | 0.0% | 0.05% | +1.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $660,000 | +3.0% | 6,048 | 0.0% | 0.05% | -10.0% | |
| DLR | DIGITAL RLTY TR INC | $663,000 | +0.8% | 5,894 | 0.0% | 0.05% | -11.5% | |
| MAA | MID AMER APT CMNTYS INC | $648,000 | -0.5% | 6,467 | 0.0% | 0.05% | -13.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $645,000 | +0.5% | 12,386 | 0.0% | 0.05% | -11.7% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $648,000 | – | 17,838 | +100.0% | 0.05% | – |
| EE | New | EL PASO ELEC CO | $646,000 | – | 11,297 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $648,000 | – | 8,300 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $652,000 | – | 15,188 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $653,000 | – | 27,939 | +100.0% | 0.05% | – |
| HES | HESS CORP | $652,000 | +7.1% | 9,104 | 0.0% | 0.05% | -7.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $647,000 | +3.0% | 4,582 | +1.1% | 0.05% | -10.2% |
| PPG | Buy | PPG INDS INC | $646,000 | +7.3% | 5,920 | +2.1% | 0.05% | -5.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $644,000 | – | 7,353 | +100.0% | 0.05% | – |
| KT | Sell | KT CORPsponsored adr | $643,000 | +6.8% | 43,281 | -4.6% | 0.05% | -5.4% |
| MRO | Buy | MARATHON OIL CORP | $639,000 | +15.6% | 27,433 | +3.4% | 0.05% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $634,000 | – | 10,806 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC | $633,000 | +10.1% | 9,199 | +2.0% | 0.05% | -3.7% |
| HAL | Buy | HALLIBURTON CO | $632,000 | -7.3% | 15,592 | +3.0% | 0.05% | -18.8% |
| SHW | SHERWIN WILLIAMS CO | $639,000 | +11.7% | 1,404 | 0.0% | 0.05% | -1.9% | |
| CNC | CENTENE CORP DEL | $621,000 | +17.4% | 4,291 | 0.0% | 0.05% | +4.1% | |
| AME | Sell | AMETEK INC NEW | $625,000 | +9.6% | 7,897 | -0.1% | 0.05% | -3.8% |
| THRM | New | GENTHERM INC | $625,000 | – | 13,749 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORPORATION | $620,000 | +22.5% | 2,976 | -0.1% | 0.05% | +8.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $628,000 | -20.7% | 3,449 | -2.7% | 0.05% | -31.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $610,000 | +48.1% | 7,618 | +46.3% | 0.05% | +31.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $613,000 | – | 43,788 | +100.0% | 0.05% | – |
| BXP | BOSTON PROPERTIES INC | $617,000 | -1.8% | 5,009 | 0.0% | 0.05% | -15.3% | |
| RRC | New | RANGE RES CORP | $616,000 | – | 36,258 | +100.0% | 0.05% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $615,000 | -25.2% | 6,999 | -23.3% | 0.05% | -35.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $606,000 | +200.0% | 6,512 | +194.8% | 0.05% | +163.2% |
| VRNT | New | VERINT SYS INC | $605,000 | – | 12,071 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $598,000 | – | 21,242 | +100.0% | 0.05% | – |
| DXC | DXC TECHNOLOGY CO | $599,000 | +16.1% | 6,400 | 0.0% | 0.05% | +2.1% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $597,000 | – | 8,574 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $605,000 | – | 35,360 | +100.0% | 0.05% | – |
| FTI | Buy | TECHNIPFMC PLC | $590,000 | -0.8% | 18,895 | +0.7% | 0.05% | -12.7% |
| LH | LABORATORY CORP AMER HLDGS | $585,000 | -3.3% | 3,369 | 0.0% | 0.05% | -14.3% | |
| NBL | NOBLE ENERGY INC | $581,000 | -11.6% | 18,631 | 0.0% | 0.05% | -21.3% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $592,000 | – | 633 | +100.0% | 0.05% | – |
| ESS | Sell | ESSEX PPTY TR INC | $572,000 | +3.1% | 2,318 | -0.2% | 0.05% | -9.6% |
| FISV | Sell | FISERV INC | $575,000 | +11.0% | 6,980 | -0.2% | 0.05% | -2.1% |
| ROST | ROSS STORES INC | $577,000 | +16.8% | 5,827 | 0.0% | 0.05% | +2.2% | |
| RF | REGIONS FINL CORP NEW | $578,000 | +3.2% | 31,502 | 0.0% | 0.05% | -9.6% | |
| TAP | MOLSON COORS BREWING COcl b | $570,000 | -9.5% | 9,264 | 0.0% | 0.05% | -20.3% | |
| DSW | New | DSW INCcl a | $569,000 | – | 16,799 | +100.0% | 0.05% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $574,000 | +6.5% | 37,161 | -6.3% | 0.05% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $578,000 | -19.2% | 14,955 | -3.4% | 0.05% | -29.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $579,000 | +5.9% | 9,074 | -4.9% | 0.05% | -7.8% |
| TROW | PRICE T ROWE GROUP INC | $573,000 | -5.9% | 5,244 | 0.0% | 0.05% | -17.5% | |
| KMT | New | KENNAMETAL INC | $575,000 | – | 13,201 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $559,000 | -8.1% | 11,370 | -2.7% | 0.05% | -19.3% |
| AEE | Buy | AMEREN CORP | $563,000 | +4.1% | 8,905 | +0.1% | 0.05% | -8.0% |
| FDX | Buy | FEDEX CORP | $566,000 | +13.4% | 2,349 | +6.8% | 0.05% | -2.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $566,000 | -2.2% | 7,144 | -0.5% | 0.05% | -14.8% |
| M | MACYS INC | $554,000 | -7.2% | 15,939 | 0.0% | 0.04% | -19.6% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $545,000 | – | 38,261 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $551,000 | – | 16,304 | +100.0% | 0.04% | – |
| GD | GENERAL DYNAMICS CORP | $553,000 | +9.9% | 2,701 | 0.0% | 0.04% | -4.3% | |
| FE | Buy | FIRSTENERGY CORP | $545,000 | +9.4% | 14,656 | +5.8% | 0.04% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $532,000 | -7.2% | 9,994 | -7.6% | 0.04% | -17.0% |
| ADSK | Sell | AUTODESK INC | $520,000 | -59.4% | 3,330 | -65.9% | 0.04% | -63.9% |
| IVE | ISHARES TRs&p 500 val etf | $523,000 | +5.2% | 4,511 | 0.0% | 0.04% | -6.5% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $524,000 | – | 19,524 | +100.0% | 0.04% | – |
| AMD | ADVANCED MICRO DEVICES INC | $526,000 | +106.3% | 17,038 | 0.0% | 0.04% | +79.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $523,000 | +42.9% | 8,574 | +14.3% | 0.04% | +26.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $514,000 | – | 17,029 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $508,000 | – | 7,286 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $519,000 | – | 19,231 | +100.0% | 0.04% | – |
| NI | NISOURCE INC | $510,000 | -5.2% | 20,474 | 0.0% | 0.04% | -16.0% | |
| PH | PARKER HANNIFIN CORP | $518,000 | +18.0% | 2,814 | 0.0% | 0.04% | +2.4% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $499,000 | – | 3,905 | +100.0% | 0.04% | – |
| AAP | ADVANCE AUTO PARTS INC | $506,000 | +24.0% | 3,008 | 0.0% | 0.04% | +7.9% | |
| GVA | New | GRANITE CONSTR INC | $497,000 | – | 10,867 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $505,000 | +13.0% | 3,450 | +2.4% | 0.04% | -2.4% |
| NEWR | New | NEW RELIC INC | $506,000 | – | 5,369 | +100.0% | 0.04% | – |
| MCO | MOODYS CORP | $503,000 | -1.9% | 3,006 | 0.0% | 0.04% | -14.6% | |
| GLW | Buy | CORNING INC | $501,000 | +79.6% | 14,180 | +39.7% | 0.04% | +57.7% |
| APH | AMPHENOL CORP NEWcl a | $507,000 | +7.9% | 5,395 | 0.0% | 0.04% | -6.8% | |
| CTXS | Sell | CITRIX SYS INC | $486,000 | -11.5% | 4,371 | -16.6% | 0.04% | -21.6% |
| NTRS | NORTHERN TR CORP | $495,000 | -0.8% | 4,846 | 0.0% | 0.04% | -14.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $494,000 | +9.8% | 30,296 | -1.6% | 0.04% | -4.8% |
| NWL | Sell | NEWELL BRANDS INC | $492,000 | -48.0% | 24,237 | -34.0% | 0.04% | -54.5% |
| CMC | New | COMMERCIAL METALS CO | $487,000 | – | 23,750 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $494,000 | – | 7,059 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $488,000 | – | 26,020 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $484,000 | +6.8% | 2,900 | -0.3% | 0.04% | -4.8% |
| FTV | FORTIVE CORP | $484,000 | +9.3% | 5,748 | 0.0% | 0.04% | -2.4% | |
| ROP | ROPER TECHNOLOGIES INC | $478,000 | +7.2% | 1,615 | 0.0% | 0.04% | -7.1% | |
| DG | DOLLAR GEN CORP NEW | $482,000 | +11.1% | 4,406 | 0.0% | 0.04% | -2.5% | |
| AGO | New | ASSURED GUARANTY LTD | $479,000 | – | 11,338 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $477,000 | – | 11,324 | +100.0% | 0.04% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $475,000 | – | 28,423 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $461,000 | -2.3% | 26,915 | +3.2% | 0.04% | -13.6% |
| KSS | KOHLS CORP | $462,000 | +2.2% | 6,194 | 0.0% | 0.04% | -9.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $451,000 | +8.2% | 5,895 | -0.4% | 0.04% | -5.1% |
| RHT | Sell | RED HAT INC | $454,000 | +0.9% | 3,334 | -0.4% | 0.04% | -11.9% |
| AES | AES CORP | $454,000 | +4.4% | 32,458 | 0.0% | 0.04% | -9.8% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $453,000 | – | 17,050 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $455,000 | -0.2% | 6,223 | 0.0% | 0.04% | -14.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $453,000 | -2.2% | 9,071 | +0.3% | 0.04% | -14.0% |
| TXT | TEXTRON INC | $444,000 | +8.6% | 6,206 | 0.0% | 0.04% | -5.3% | |
| EPAC | New | ACTUANT CORPcl a new | $445,000 | – | 15,954 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $435,000 | +3.8% | 1,975 | 0.0% | 0.04% | -7.7% | |
| SFM | New | SPROUTS FMRS MKT INC | $440,000 | – | 16,041 | +100.0% | 0.04% | – |
| GWW | GRAINGER W W INC | $441,000 | +15.7% | 1,235 | 0.0% | 0.04% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $429,000 | +6.7% | 3,791 | 0.0% | 0.04% | -5.4% | |
| COL | ROCKWELL COLLINS INC | $422,000 | +4.5% | 3,003 | 0.0% | 0.04% | -7.9% | |
| KMX | CARMAX INC | $423,000 | +2.4% | 5,663 | 0.0% | 0.04% | -7.9% | |
| MTSC | New | MTS SYS CORP | $425,000 | – | 7,757 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $428,000 | +9.2% | 4,986 | 0.0% | 0.04% | -5.4% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $422,000 | – | 11,664 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $420,000 | – | 11,084 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $418,000 | – | 10,471 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $417,000 | +18.5% | 2,746 | +34.8% | 0.03% | +3.0% |
| ACXM | New | ACXIOM HOLDINGS INC | $417,000 | – | 8,441 | +100.0% | 0.03% | – |
| TX | Sell | TERNIUM SAspon adr | $410,000 | -17.5% | 13,525 | -5.3% | 0.03% | -26.1% |
| MYL | Sell | MYLAN N V | $411,000 | -22.2% | 11,230 | -23.2% | 0.03% | -30.6% |
| FAST | Buy | FASTENAL CO | $411,000 | +20.9% | 7,088 | +0.3% | 0.03% | +6.2% |
| EVHC | ENVISION HEALTHCARE CORP | $412,000 | +3.8% | 9,014 | 0.0% | 0.03% | -8.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $410,000 | -9.5% | 19,030 | +2.1% | 0.03% | -19.0% |
| APTV | Sell | APTIV PLC | $402,000 | -8.6% | 4,788 | -0.2% | 0.03% | -19.5% |
| XLNX | XILINX INC | $401,000 | +22.6% | 5,007 | 0.0% | 0.03% | +10.0% | |
| KRG | New | KITE RLTY GROUP TR | $398,000 | – | 23,889 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $398,000 | – | 31,684 | +100.0% | 0.03% | – |
| EXR | EXTRA SPACE STORAGE INC | $400,000 | -13.0% | 4,612 | 0.0% | 0.03% | -23.3% | |
| DRE | DUKE REALTY CORP | $401,000 | -2.4% | 14,143 | 0.0% | 0.03% | -13.2% | |
| WU | WESTERN UN CO | $408,000 | -6.4% | 21,426 | 0.0% | 0.03% | -19.5% | |
| CMD | New | CANTEL MEDICAL CORP | $409,000 | – | 4,438 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $386,000 | -0.8% | 3,791 | 0.0% | 0.03% | -11.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $396,000 | -1.0% | 14,169 | +1.7% | 0.03% | -13.5% |
| UAL | UNITED CONTL HLDGS INC | $391,000 | +27.8% | 4,390 | 0.0% | 0.03% | +10.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $382,000 | +5.2% | 841 | 0.0% | 0.03% | -8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $374,000 | +13.0% | 1,992 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $378,000 | +2.4% | 5,329 | 0.0% | 0.03% | -8.8% | |
| CVG | New | CONVERGYS CORP | $374,000 | – | 15,764 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $376,000 | – | 12,316 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $382,000 | +72.9% | 5,552 | +51.7% | 0.03% | +47.6% |
| PKG | PACKAGING CORP AMER | $380,000 | -1.8% | 3,462 | 0.0% | 0.03% | -13.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $383,000 | -11.5% | 2,717 | -4.9% | 0.03% | -22.5% |
| EBAY | Sell | EBAY INC | $380,000 | -32.4% | 11,521 | -25.6% | 0.03% | -40.4% |
| EQIX | Buy | EQUINIX INC | $378,000 | +1.9% | 873 | +1.2% | 0.03% | -11.4% |
| AZO | Sell | AUTOZONE INC | $379,000 | -28.4% | 488 | -38.1% | 0.03% | -36.7% |
| CATM | New | CARDTRONICS PLC | $371,000 | – | 11,728 | +100.0% | 0.03% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $368,000 | -0.3% | 2,925 | 0.0% | 0.03% | -11.8% | |
| MLHR | New | MILLER HERMAN INC | $366,000 | – | 9,544 | +100.0% | 0.03% | – |
| STX | SEAGATE TECHNOLOGY PLC | $372,000 | -16.2% | 7,865 | 0.0% | 0.03% | -26.8% | |
| CLDT | New | CHATHAM LODGING TR | $368,000 | – | 17,636 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $359,000 | – | 5,013 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $357,000 | – | 7,890 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC | $354,000 | +14.6% | 1,416 | 0.0% | 0.03% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | +11.8% | 4,960 | -1.9% | 0.03% | 0.0% |
| CPRT | New | COPART INC | $353,000 | – | 6,848 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $350,000 | – | 12,997 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $359,000 | – | 2,459 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $360,000 | +8.1% | 2,438 | +2.4% | 0.03% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $358,000 | +69.7% | 5,092 | +64.7% | 0.03% | +45.0% |
| DLTR | Sell | DOLLAR TREE INC | $353,000 | -5.1% | 4,332 | -0.9% | 0.03% | -17.1% |
| HST | HOST HOTELS & RESORTS INC | $352,000 | +0.3% | 16,674 | 0.0% | 0.03% | -12.1% | |
| EMN | EASTMAN CHEM CO | $343,000 | -4.2% | 3,582 | 0.0% | 0.03% | -15.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $338,000 | +11.9% | 2,429 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $337,000 | +3.4% | 5,045 | 0.0% | 0.03% | -6.7% | |
| STT | Sell | STATE STR CORP | $340,000 | -59.4% | 4,055 | -54.9% | 0.03% | -64.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $339,000 | +8.0% | 5,016 | -0.5% | 0.03% | -3.4% |
| ARI | New | APOLLO COML REAL EST FIN INC | $348,000 | – | 18,464 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER | $342,000 | – | 17,878 | +100.0% | 0.03% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $348,000 | +0.9% | 8,037 | 0.0% | 0.03% | -12.5% | |
| BEN | New | FRANKLIN RES INC | $345,000 | – | 11,357 | +100.0% | 0.03% | – |
| FLR | FLUOR CORP NEW | $324,000 | +19.1% | 5,574 | 0.0% | 0.03% | +8.0% | |
| J | JACOBS ENGR GROUP INC DEL | $324,000 | +20.4% | 4,232 | 0.0% | 0.03% | +8.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $333,000 | +0.6% | 8,630 | +1.5% | 0.03% | -12.9% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $333,000 | – | 41,649 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $330,000 | +39.8% | 2,540 | +11.6% | 0.03% | +22.7% |
| WAT | WATERS CORP | $329,000 | +0.6% | 1,689 | 0.0% | 0.03% | -10.0% | |
| DOV | DOVER CORP | $325,000 | +20.8% | 3,669 | 0.0% | 0.03% | +8.0% | |
| HRS | Buy | HARRIS CORP DEL | $333,000 | +18.9% | 1,970 | +1.7% | 0.03% | +3.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $331,000 | – | 9,101 | +100.0% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $334,000 | +53.9% | 3,875 | +48.2% | 0.03% | +35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $331,000 | +11.4% | 2,749 | -0.3% | 0.03% | -3.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $315,000 | +1.3% | 21,101 | 0.0% | 0.03% | -10.3% | |
| BBY | BEST BUY INC | $322,000 | +6.3% | 4,060 | 0.0% | 0.03% | -7.1% | |
| DBAW | DBX ETF TRxtrack msci all | $315,000 | +1.9% | 11,350 | 0.0% | 0.03% | -10.3% | |
| TCF | New | TCF FINL CORP | $313,000 | – | 13,126 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $317,000 | – | 1,575 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $302,000 | – | 5,160 | +100.0% | 0.02% | – |
| CMA | COMERICA INC | $310,000 | -0.6% | 3,434 | 0.0% | 0.02% | -13.8% | |
| IWB | ISHARES TRrus 1000 etf | $303,000 | +6.3% | 1,874 | 0.0% | 0.02% | -7.4% | |
| FFIV | F5 NETWORKS INC | $300,000 | +15.4% | 1,506 | 0.0% | 0.02% | +4.2% | |
| CTAS | CINTAS CORP | $304,000 | +6.7% | 1,538 | 0.0% | 0.02% | -7.4% | |
| NUE | NUCOR CORP | $308,000 | +1.3% | 4,860 | 0.0% | 0.02% | -10.7% | |
| GPN | GLOBAL PMTS INC | $310,000 | +14.4% | 2,435 | 0.0% | 0.02% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $309,000 | +2.0% | 3,822 | 0.0% | 0.02% | -10.7% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $308,000 | -4.0% | 9,250 | 0.0% | 0.02% | -16.7% | |
| IQV | IQVIA HLDGS INC | $288,000 | +30.3% | 2,218 | 0.0% | 0.02% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $299,000 | +6.4% | 4,111 | 0.0% | 0.02% | -7.7% | |
| MAS | MASCO CORP | $299,000 | -2.3% | 8,176 | 0.0% | 0.02% | -17.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $298,000 | +6.4% | 12,885 | 0.0% | 0.02% | -7.7% | |
| AIZ | ASSURANT INC | $291,000 | +4.3% | 2,699 | 0.0% | 0.02% | -7.7% | |
| CXO | Buy | CONCHO RES INC | $293,000 | +13.6% | 1,920 | +2.9% | 0.02% | 0.0% |
| CINF | CINCINNATI FINL CORP | $288,000 | +14.7% | 3,754 | 0.0% | 0.02% | +4.3% | |
| CF | CF INDS HLDGS INC | $295,000 | +22.4% | 5,423 | 0.0% | 0.02% | +9.1% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $277,000 | – | 2,097 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $285,000 | – | 6,372 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $276,000 | +17.4% | 2,100 | -0.5% | 0.02% | +4.5% |
| CLVS | New | CLOVIS ONCOLOGY INC | $268,000 | – | 9,134 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $267,000 | – | 15,111 | +100.0% | 0.02% | – |
| SLG | SL GREEN RLTY CORP | $275,000 | -3.2% | 2,821 | 0.0% | 0.02% | -15.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $274,000 | -13.3% | 3,472 | 0.0% | 0.02% | -24.1% | |
| RL | RALPH LAUREN CORPcl a | $266,000 | +9.0% | 1,937 | 0.0% | 0.02% | -4.3% | |
| TUP | New | TUPPERWARE BRANDS CORP | $267,000 | – | 7,990 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $268,000 | +3.1% | 3,043 | 0.0% | 0.02% | -8.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $270,000 | +3.1% | 3,935 | 0.0% | 0.02% | -8.3% | |
| SLCA | New | U S SILICA HLDGS INC | $267,000 | – | 14,194 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $273,000 | – | 12,047 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $263,000 | – | 8,130 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $266,000 | – | 5,687 | +100.0% | 0.02% | – |
| TPR | TAPESTRY INC | $272,000 | +7.5% | 5,407 | 0.0% | 0.02% | -8.3% | |
| NWE | Sell | NORTHWESTERN CORP | $264,000 | -14.0% | 4,497 | -16.2% | 0.02% | -24.1% |
| XYL | XYLEM INC | $273,000 | +18.2% | 3,424 | 0.0% | 0.02% | 0.0% | |
| PRGO | PERRIGO CO PLC | $253,000 | -3.1% | 3,579 | 0.0% | 0.02% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $260,000 | +4.0% | 2,334 | 0.0% | 0.02% | -8.7% | |
| GCO | New | GENESCO INC | $252,000 | – | 5,344 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $256,000 | – | 4,224 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $254,000 | – | 8,911 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $253,000 | +4.1% | 2,000 | 0.0% | 0.02% | -8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $254,000 | +24.5% | 2,908 | +18.7% | 0.02% | +10.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $262,000 | – | 17,835 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $261,000 | +383.3% | 57,900 | +373.8% | 0.02% | +320.0% |
| PNR | Buy | PENTAIR PLC | $239,000 | +6.2% | 5,514 | +3.2% | 0.02% | -4.8% |
| KOP | New | KOPPERS HOLDINGS INC | $239,000 | – | 7,676 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC | $239,000 | +15.5% | 3,991 | 0.0% | 0.02% | +5.3% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $247,000 | -43.6% | 1,164 | -48.8% | 0.02% | -51.2% |
| LEA | LEAR CORP | $247,000 | -21.8% | 1,700 | 0.0% | 0.02% | -31.0% | |
| LEN | LENNAR CORPcl a | $246,000 | -10.9% | 5,259 | 0.0% | 0.02% | -23.1% | |
| HAS | HASBRO INC | $239,000 | +13.8% | 2,278 | 0.0% | 0.02% | 0.0% | |
| PRA | New | PROASSURANCE CORP | $248,000 | – | 5,280 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $243,000 | -12.9% | 4,545 | -7.0% | 0.02% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $246,000 | -48.9% | 2,211 | -40.6% | 0.02% | -55.6% |
| BFB | BROWN FORMAN CORPcl b | $245,000 | +3.4% | 4,845 | 0.0% | 0.02% | -9.1% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $245,000 | – | 20,100 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $242,000 | -7.6% | 5,480 | 0.0% | 0.02% | -16.7% | |
| MNKD | MANNKIND CORP | $242,000 | -3.6% | 132,100 | 0.0% | 0.02% | -13.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $248,000 | +11.7% | 1,905 | 0.0% | 0.02% | -4.8% | |
| EXP | New | EAGLE MATERIALS INC | $248,000 | – | 2,907 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $247,000 | – | 5,656 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $227,000 | +7.6% | 3,076 | -0.5% | 0.02% | -5.0% |
| NAVI | NAVIENT CORPORATION | $229,000 | +3.2% | 17,000 | 0.0% | 0.02% | -9.5% | |
| RMD | RESMED INC | $231,000 | +11.6% | 2,003 | 0.0% | 0.02% | 0.0% | |
| FNB | New | FNB CORP PA | $236,000 | – | 18,544 | +100.0% | 0.02% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $235,000 | -15.5% | 6,674 | -19.8% | 0.02% | -26.9% |
| ETFC | E TRADE FINANCIAL CORP | $228,000 | -14.6% | 4,358 | 0.0% | 0.02% | -24.0% | |
| DISCK | Sell | DISCOVERY INC | $229,000 | -8.0% | 7,726 | -20.8% | 0.02% | -17.4% |
| TIF | Sell | TIFFANY & CO NEW | $232,000 | -63.7% | 1,801 | -62.9% | 0.02% | -68.3% |
| ED | CONSOLIDATED EDISON INC | $234,000 | -2.1% | 3,068 | 0.0% | 0.02% | -13.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -2.9% | 5,727 | 0.0% | 0.02% | -17.4% | |
| CNP | CENTERPOINT ENERGY INC | $227,000 | -0.4% | 8,224 | 0.0% | 0.02% | -9.5% | |
| VRSN | New | VERISIGN INC | $238,000 | – | 1,486 | +100.0% | 0.02% | – |
| VMW | VMWARE INC | $234,000 | +6.4% | 1,500 | 0.0% | 0.02% | -9.5% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $228,000 | – | 2,916 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $233,000 | +0.4% | 5,479 | 0.0% | 0.02% | -13.6% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 3,111 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $223,000 | – | 3,563 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $225,000 | – | 4,879 | +100.0% | 0.02% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $222,000 | -4.7% | 5,261 | -5.1% | 0.02% | -18.2% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $221,000 | – | 10,181 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $216,000 | – | 1,643 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $223,000 | – | 5,289 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $209,000 | – | 753 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 2,800 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $206,000 | – | 2,031 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 7,398 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $205,000 | – | 1,255 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $208,000 | – | 4,225 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $208,000 | – | 2,580 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $204,000 | – | 9,618 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $210,000 | +5.0% | 5,124 | +30.1% | 0.02% | -10.5% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $193,000 | – | 23,700 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE GROUP INC | $199,000 | +5.9% | 16,061 | +39.5% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $193,000 | -92.7% | 20,902 | -91.2% | 0.02% | -93.5% |
| VLY | Sell | VALLEY NATL BANCORP | $201,000 | -16.9% | 17,900 | -9.9% | 0.02% | -30.4% |
| MITT | New | AG MTG INVT TR INC | $183,000 | – | 10,044 | +100.0% | 0.02% | – |
| DNRCQ | DENBURY RES INC | $179,000 | +28.8% | 28,903 | 0.0% | 0.02% | +15.4% | |
| AINV | New | APOLLO INVT CORP | $184,000 | – | 33,840 | +100.0% | 0.02% | – |
| ATUS | ALTICE USA INCcl a | $188,000 | +6.2% | 10,368 | 0.0% | 0.02% | -6.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,000 | -59.3% | 13,250 | -49.4% | 0.02% | -64.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $188,000 | +8.0% | 11,127 | +2.1% | 0.02% | -6.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $175,000 | -35.4% | 12,335 | -40.9% | 0.01% | -44.0% |
| FULT | Sell | FULTON FINL CORP PA | $175,000 | -12.1% | 10,518 | -12.6% | 0.01% | -26.3% |
| GNW | GENWORTH FINL INC | $155,000 | -7.2% | 37,057 | 0.0% | 0.01% | -18.8% | |
| TBBK | New | BANCORP INC DEL | $143,000 | – | 14,939 | +100.0% | 0.01% | – |
| ODP | OFFICE DEPOT INC | $133,000 | +25.5% | 41,586 | 0.0% | 0.01% | +10.0% | |
| FG | New | FGL HLDGS | $132,000 | – | 14,738 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $122,000 | +37.1% | 43,736 | +71.9% | 0.01% | +25.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $123,000 | – | 15,584 | +100.0% | 0.01% | – |
| NCMI | NATIONAL CINEMEDIA INC | $120,000 | +26.3% | 11,328 | 0.0% | 0.01% | +11.1% | |
| VSI | VITAMIN SHOPPE INC | $128,000 | +43.8% | 12,803 | 0.0% | 0.01% | +25.0% | |
| EXPR | EXPRESS INC | $118,000 | +21.6% | 10,627 | 0.0% | 0.01% | +11.1% | |
| FBP | FIRST BANCORP P R | $126,000 | +18.9% | 13,900 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $120,000 | -30.2% | 17,113 | -36.9% | 0.01% | -37.5% |
| KFS | KINGSWAY FINL SVCS INC | $108,000 | +1.9% | 38,500 | 0.0% | 0.01% | -10.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $113,000 | -41.8% | 12,710 | -36.7% | 0.01% | -50.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $104,000 | +18.2% | 10,554 | 0.0% | 0.01% | +12.5% | |
| CERS | CERUS CORP | $103,000 | +7.3% | 14,328 | 0.0% | 0.01% | -11.1% | |
| INFN | INFINERA CORPORATION | $90,000 | -26.2% | 12,314 | 0.0% | 0.01% | -36.4% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $84,000 | -35.4% | 13,080 | -18.6% | 0.01% | -41.7% |
| CDR | CEDAR REALTY TRUST INC | $80,000 | -1.2% | 17,148 | 0.0% | 0.01% | -12.5% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $74,000 | -28.8% | 18,652 | 0.0% | 0.01% | -40.0% | |
| GORO | GOLD RESOURCE CORP | $78,000 | -22.0% | 15,162 | 0.0% | 0.01% | -33.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $77,000 | -10.5% | 10,555 | 0.0% | 0.01% | -25.0% | |
| AMRQQ | New | ALTA MESA RES INCcl a | $72,000 | – | 17,140 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $79,000 | +51.9% | 14,623 | 0.0% | 0.01% | +20.0% | |
| DHT | DHT HOLDINGS INC | $67,000 | 0.0% | 14,317 | 0.0% | 0.01% | -16.7% | |
| FLNT | FLUENT INC | $33,000 | -10.8% | 15,150 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $34,000 | -57.0% | 33,163 | 0.0% | 0.00% | -57.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $42,000 | -17.6% | 13,227 | 0.0% | 0.00% | -40.0% | |
| OCN | OCWEN FINL CORP | $42,000 | 0.0% | 10,710 | 0.0% | 0.00% | -25.0% | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -12,956 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,530 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -21,729 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,811 | -100.0% | -0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,407 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -21,700 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -13,483 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,407 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -27,235 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,359 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,330 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -28,728 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,781 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -13,334 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -25,065 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,281 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -16,463 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -13,612 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,472 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,789 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,444 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,034 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,028 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,289 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -19,953 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,430 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -15,894 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,672 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,973 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,739 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,169 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,266 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,356 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,723 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,442 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,727 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,107 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -6,877 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,066 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,141 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,353 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,163 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,729 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -4,639 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -6,414 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,141 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,456 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,880 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,947 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,432 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,922 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,194 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,018 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -7,634 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,896 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,047 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,726 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -858 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -4,643 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,212 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,466 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -11,614 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,407 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -22,134 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -565 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,566 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,591 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -794 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,428 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,289 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,090 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,596 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,617 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,779 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,885 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,168 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,151 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,897 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -5,911 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,815 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,118 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,731 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,493 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,411 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -11,762 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -799 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,987 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,814 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,273 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,655 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,197 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,476 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,892 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,643 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,585 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,504 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,017 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,466 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,451 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,557 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -6,587 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,632 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,985 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,692 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,461 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,741 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,971 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,484 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,310 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,002 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,219 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,698 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,413 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,590 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -899 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,896 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,819 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,457 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,424 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,330 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,272 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,380 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,203 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,336 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,141 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,230 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,189 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,067 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,371 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,081 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,539 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,838 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -32,615 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,600 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,825 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,478 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -99,690 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.