$573 Million is the total value of Mount Yale Investment Advisors, LLC's 947 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,218,000 | +110.9% | 324,927 | +85.9% | 11.91% | +94.6% |
| CVS | Buy | CVS HEALTH CORP | $11,390,000 | +28.3% | 144,595 | +4.8% | 1.99% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,890,000 | +3.9% | 38,462 | +0.2% | 1.90% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,813,000 | +30.1% | 230,110 | +11.5% | 1.54% | +20.0% |
| HPQ | Buy | HP INC | $8,734,000 | +13.6% | 342,923 | +1.2% | 1.52% | +4.8% |
| CMI | Buy | CUMMINS INC | $8,494,000 | +1037.1% | 57,886 | +931.1% | 1.48% | +951.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,388,000 | +16.1% | 44,792 | +5.5% | 1.46% | +7.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,283,000 | +19.5% | 272,119 | +7.7% | 1.45% | +10.2% |
| FE | Buy | FIRSTENERGY CORP | $8,199,000 | +12.3% | 217,180 | +6.8% | 1.43% | +3.6% |
| LB | Buy | L BRANDS INC | $7,892,000 | +7.0% | 226,466 | +13.2% | 1.38% | -1.3% |
| WMT | Buy | WALMART INC | $7,820,000 | +25.1% | 74,962 | +2.7% | 1.37% | +15.5% |
| C | Buy | CITIGROUP INC | $7,824,000 | +974.7% | 114,626 | +954.0% | 1.37% | +889.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,666,000 | +1886.0% | 50,536 | +2163.1% | 1.34% | +1734.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,496,000 | +5896.8% | 141,457 | +6161.9% | 1.31% | +5354.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,444,000 | +19.0% | 73,929 | +10.5% | 1.30% | +9.8% |
| BBY | Buy | BEST BUY INC | $7,428,000 | +5.3% | 102,023 | +7.9% | 1.30% | -2.8% |
| MPC | Buy | MARATHON PETE CORP | $7,284,000 | +10.7% | 104,329 | +11.2% | 1.27% | +2.2% |
| GPS | Buy | GAP INC DEL | $6,526,000 | -3.0% | 238,167 | +14.6% | 1.14% | -10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,347,000 | -2.4% | 65,533 | +10.7% | 1.11% | -10.0% |
| IVZ | Buy | INVESCO LTD | $6,162,000 | -13.7% | 285,425 | +6.2% | 1.08% | -20.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,832,000 | -7.9% | 120,176 | +46.8% | 1.02% | -15.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,702,000 | -2.4% | 127,262 | +1.2% | 0.82% | -9.9% |
| TCBK | New | TRICO BANCSHARES | $4,539,000 | – | 123,769 | +100.0% | 0.79% | – |
| CB | Buy | CHUBB LIMITED | $4,414,000 | +7.8% | 33,515 | +4.0% | 0.77% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $4,067,000 | -15.9% | 26,842 | +7.9% | 0.71% | -22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,449,000 | +2.1% | 21,047 | +2.0% | 0.60% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,431,000 | -0.4% | 17,996 | +1.8% | 0.60% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,425,000 | +31.8% | 46,838 | +6.6% | 0.60% | +21.5% |
| CP | Buy | CANADIAN PAC RY LTD | $2,928,000 | +18.0% | 13,976 | +3.1% | 0.51% | +8.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,748,000 | +39.8% | 31,785 | +37.5% | 0.48% | +29.0% |
| TJX | Buy | TJX COS INC NEW | $2,657,000 | +0.3% | 47,944 | +72.3% | 0.46% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $2,604,000 | +57.2% | 22,246 | +40.7% | 0.46% | +44.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,549,000 | +199.2% | 4,301 | +192.0% | 0.44% | +176.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,520,000 | +12.3% | 64,309 | +4.8% | 0.44% | +3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,289,000 | +5.0% | 15,446 | +3.4% | 0.40% | -3.1% |
| ICLR | Buy | ICON PLC | $2,145,000 | +9.0% | 14,926 | +0.5% | 0.38% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,137,000 | +15.6% | 19,166 | +8.1% | 0.37% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,065,000 | +46.9% | 25,215 | +7.7% | 0.36% | +35.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,030,000 | +3.6% | 24,892 | +6.1% | 0.35% | -4.6% |
| STE | Buy | STERIS PLC | $1,985,000 | +331.5% | 16,553 | +278.1% | 0.35% | +298.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,941,000 | +17.4% | 20,835 | +5.2% | 0.34% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,914,000 | +21.5% | 13,223 | +1.9% | 0.33% | +12.1% |
| UNP | Buy | UNION PAC CORP | $1,903,000 | +16.9% | 12,448 | +8.3% | 0.33% | +7.8% |
| ECL | Buy | ECOLAB INC | $1,815,000 | +22.3% | 11,315 | +7.0% | 0.32% | +12.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,814,000 | +5.0% | 17,897 | +3.5% | 0.32% | -3.1% |
| WLDN | Buy | WILLDAN GROUP INC | $1,627,000 | +23.1% | 43,293 | +1.4% | 0.28% | +13.6% |
| QGEN | Buy | QIAGEN NV | $1,555,000 | +50.8% | 42,509 | +49.0% | 0.27% | +39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,543,000 | +25.8% | 26,766 | +9.7% | 0.27% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,419,000 | +1238.7% | 7,598 | +1361.2% | 0.25% | +1140.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,396,000 | +12.3% | 15,822 | +6.0% | 0.24% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,370,000 | +10.0% | 8,679 | +1.4% | 0.24% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,331,000 | +13.9% | 4,845 | +1.7% | 0.23% | +5.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,245,000 | – | 26,634 | +100.0% | 0.22% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,218,000 | +32.7% | 17,217 | +32.0% | 0.21% | +22.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,109,000 | +0.1% | 22,835 | +5.3% | 0.19% | -7.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,051,000 | -19.7% | 11,882 | +3.7% | 0.18% | -25.8% |
| NFLX | Buy | NETFLIX INC | $981,000 | +775.9% | 2,995 | +950.9% | 0.17% | +714.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $955,000 | +6.3% | 5,319 | +1.4% | 0.17% | -1.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $958,000 | +116.7% | 6,830 | +130.1% | 0.17% | +98.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $953,000 | +111.3% | 10,488 | +94.4% | 0.17% | +95.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $912,000 | +30.8% | 13,008 | +41.8% | 0.16% | +20.5% |
| ABT | Buy | ABBOTT LABS | $897,000 | +28.9% | 12,376 | +8.4% | 0.16% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $898,000 | +34.8% | 9,540 | +22.7% | 0.16% | +24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $865,000 | +27.0% | 15,238 | +10.8% | 0.15% | +17.1% |
| CI | Buy | CIGNA CORPORATION | $844,000 | +48.6% | 3,831 | +14.7% | 0.15% | +37.4% |
| NICE | Buy | NICE LTDsponsored adr | $808,000 | +25.1% | 7,529 | +20.9% | 0.14% | +15.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $803,000 | +222.5% | 67,176 | +212.6% | 0.14% | +197.9% |
| HON | Buy | HONEYWELL INTL INC | $796,000 | +4.3% | 5,301 | +0.0% | 0.14% | -3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $712,000 | +6.9% | 6,369 | +3.1% | 0.12% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $696,000 | +7.2% | 18,876 | +14.5% | 0.12% | -0.8% |
| IBN | New | ICICI BK LTDadr | $688,000 | – | 70,630 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $687,000 | +2.7% | 5,686 | +7.5% | 0.12% | -5.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $653,000 | – | 14,360 | +100.0% | 0.11% | – |
| WU | Buy | WESTERN UN CO | $646,000 | +52.0% | 34,944 | +67.1% | 0.11% | +41.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $614,000 | -2.8% | 12,221 | +0.9% | 0.11% | -10.8% |
| ETSY | Buy | ETSY INC | $604,000 | +492.2% | 12,068 | +399.7% | 0.10% | +452.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $574,000 | +7.1% | 5,161 | +2.4% | 0.10% | -1.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $547,000 | +59.0% | 41,621 | +70.5% | 0.10% | +47.7% |
| ENB | Buy | ENBRIDGE INC | $546,000 | -2.3% | 16,463 | +5.2% | 0.10% | -10.4% |
| KT | Buy | KT CORPsponsored adr | $538,000 | +8.9% | 37,777 | +1.6% | 0.09% | +1.1% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $536,000 | – | 67,386 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY | $531,000 | +598.7% | 11,383 | +611.0% | 0.09% | +564.3% |
| TSN | Buy | TYSON FOODS INCcl a | $528,000 | +665.2% | 8,512 | +752.1% | 0.09% | +607.7% |
| AZO | Buy | AUTOZONE INC | $516,000 | +32.0% | 653 | +12.0% | 0.09% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $509,000 | +71.4% | 5,571 | +46.7% | 0.09% | +58.9% |
| BA | Buy | BOEING CO | $488,000 | +46.5% | 1,313 | +32.4% | 0.08% | +34.9% |
| SYF | Buy | SYNCHRONY FINL | $485,000 | +6.6% | 17,728 | +29.9% | 0.08% | -1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $478,000 | +646.9% | 3,716 | +672.6% | 0.08% | +591.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $476,000 | +4.8% | 10,931 | +14.9% | 0.08% | -3.5% |
| ROLL | New | RBC BEARINGS INC | $466,000 | – | 2,894 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $441,000 | – | 7,849 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $434,000 | +10.4% | 11,537 | +20.5% | 0.08% | +2.7% |
| ROL | New | ROLLINS INC | $434,000 | – | 7,052 | +100.0% | 0.08% | – |
| QLYS | Buy | QUALYS INC | $427,000 | -8.8% | 5,597 | +0.8% | 0.08% | -15.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $428,000 | +7033.3% | 2,012 | +7948.0% | 0.08% | +7400.0% |
| AON | Buy | AON PLC | $428,000 | +919.0% | 2,626 | +766.7% | 0.08% | +837.5% |
| TTE | Buy | TOTAL S Asponsored adr | $424,000 | +23.3% | 7,147 | +25.9% | 0.07% | +13.8% |
| ONB | New | OLD NATL BANCORP IND | $417,000 | – | 22,275 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $411,000 | – | 3,267 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $408,000 | +13500.0% | 4,938 | +14008.6% | 0.07% | +7000.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $409,000 | +16.5% | 8,264 | +22.0% | 0.07% | +7.6% |
| MAS | Buy | MASCO CORP | $403,000 | +11.0% | 12,811 | +32.1% | 0.07% | +1.4% |
| G | Buy | GENPACT LIMITED | $394,000 | +1.8% | 13,391 | +0.1% | 0.07% | -5.5% |
| LKQ | Buy | LKQ CORP | $397,000 | +10.0% | 13,976 | +23.6% | 0.07% | +1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $387,000 | -10.2% | 7,365 | +262.8% | 0.07% | -17.1% |
| EQNR | New | EQUINOR ASAsponsored adr | $371,000 | – | 14,285 | +100.0% | 0.06% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $367,000 | +2723.1% | 3,250 | +2419.4% | 0.06% | +3100.0% |
| LFUS | Buy | LITTELFUSE INC | $354,000 | -15.7% | 1,842 | +0.1% | 0.06% | -21.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $322,000 | +143.9% | 14,348 | +80.5% | 0.06% | +124.0% |
| WM | Buy | WASTE MGMT INC DEL | $323,000 | +12.5% | 3,615 | +2.6% | 0.06% | +3.7% |
| HRB | Buy | BLOCK H & R INC | $312,000 | +38.1% | 11,000 | +11.0% | 0.05% | +25.6% |
| PACW | Buy | PACWEST BANCORP DEL | $310,000 | +8.0% | 7,425 | +27.8% | 0.05% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $302,000 | +49.5% | 3,393 | +27.2% | 0.05% | +39.5% |
| HUM | New | HUMANA INC | $306,000 | – | 865 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $306,000 | – | 4,068 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $301,000 | +9.5% | 3,556 | +2.3% | 0.05% | +1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $301,000 | +12.7% | 3,446 | +5.8% | 0.05% | +3.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $298,000 | +8.4% | 6,577 | +1.2% | 0.05% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $294,000 | +7.3% | 1,611 | +1.1% | 0.05% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $293,000 | +8.9% | 3,991 | +1.4% | 0.05% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $284,000 | – | 17,206 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $287,000 | – | 6,359 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $281,000 | +5.2% | 8,524 | +4.3% | 0.05% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | +114.6% | 5,082 | +103.3% | 0.05% | +96.0% |
| PAYX | New | PAYCHEX INC | $277,000 | – | 4,045 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $275,000 | +27400.0% | 11,594 | +20240.4% | 0.05% | – |
| JWN | Buy | NORDSTROM INC | $276,000 | +55.9% | 4,148 | +21.6% | 0.05% | +45.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $270,000 | +9.8% | 873 | +4.7% | 0.05% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $270,000 | +40.6% | 6,250 | +63.6% | 0.05% | +30.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $265,000 | -34.1% | 1,851 | +1.5% | 0.05% | -39.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $263,000 | +6.5% | 4,293 | +12.7% | 0.05% | -2.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $256,000 | – | 3,338 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $246,000 | +47.3% | 970 | +41.8% | 0.04% | +34.4% |
| BP | Buy | BP PLCsponsored adr | $244,000 | -1.6% | 5,663 | +4.4% | 0.04% | -8.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $245,000 | 0.0% | 2,676 | +23.2% | 0.04% | -6.5% |
| MTZ | Buy | MASTEC INC | $239,000 | +57.2% | 4,874 | +62.3% | 0.04% | +44.8% |
| CRTO | Buy | CRITEO S Aspons ads | $243,000 | -31.5% | 11,364 | +5.3% | 0.04% | -37.3% |
| BYD | Buy | BOYD GAMING CORP | $241,000 | +630.3% | 8,835 | +836.9% | 0.04% | +600.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $221,000 | -9.4% | 3,490 | +15.2% | 0.04% | -15.2% |
| PATK | Buy | PATRICK INDS INC | $214,000 | -7.0% | 4,560 | +12.6% | 0.04% | -15.9% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $204,000 | +2.0% | 13,186 | +12.1% | 0.04% | -5.3% |
| SLG | Buy | SL GREEN RLTY CORP | $181,000 | +26.6% | 1,898 | +33.7% | 0.03% | +18.5% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $180,000 | – | 51,886 | +100.0% | 0.03% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $180,000 | +16.9% | 9,062 | +6.7% | 0.03% | +6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $175,000 | +84.2% | 3,087 | +147.0% | 0.03% | +72.2% |
| VG | Buy | VONAGE HLDGS CORP | $175,000 | +19.0% | 14,952 | +30.9% | 0.03% | +10.7% |
| BCS | New | BARCLAYS PLCadr | $173,000 | – | 18,674 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $170,000 | +19.7% | 9,111 | +25.5% | 0.03% | +11.1% |
| AABA | Buy | ALTABA INC | $169,000 | +92.0% | 2,655 | +121.8% | 0.03% | +76.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162,000 | +14.1% | 880 | +5.1% | 0.03% | +3.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $161,000 | +67.7% | 10,063 | +80.0% | 0.03% | +55.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $153,000 | +10.9% | 11,713 | +21.2% | 0.03% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $153,000 | +128.4% | 4,043 | +96.0% | 0.03% | +107.7% |
| ESNT | Buy | ESSENT GROUP LTD | $156,000 | +21.9% | 3,825 | +7.1% | 0.03% | +12.5% |
| KFRC | Buy | KFORCE INC | $157,000 | +3.3% | 4,733 | +6.7% | 0.03% | -6.9% |
| COR | Buy | CORESITE RLTY CORP | $147,000 | -2.6% | 1,501 | +10.4% | 0.03% | -10.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $148,000 | +59.1% | 2,225 | +74.1% | 0.03% | +44.4% |
| AAN | Buy | AARONS INC | $150,000 | +26.1% | 2,938 | +7.4% | 0.03% | +13.0% |
| ASGN | Buy | ASGN INC | $151,000 | +3.4% | 2,126 | +13.8% | 0.03% | -7.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $143,000 | -11.7% | 3,620 | +11.8% | 0.02% | -19.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $145,000 | +5.1% | 3,206 | +17.3% | 0.02% | -3.8% |
| CARO | Buy | CAROLINA FINL CORP NEW | $144,000 | -15.3% | 4,259 | +7.8% | 0.02% | -21.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 9,927 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $143,000 | -30.2% | 9,400 | +1.5% | 0.02% | -35.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $139,000 | -12.0% | 3,013 | +4.1% | 0.02% | -20.0% |
| RUN | Buy | SUNRUN INC | $136,000 | +74.4% | 10,327 | +75.2% | 0.02% | +60.0% |
| KAMN | Buy | KAMAN CORP | $136,000 | -8.7% | 2,242 | +4.6% | 0.02% | -14.3% |
| F | Buy | FORD MTR CO DEL | $135,000 | -12.3% | 14,091 | +1.0% | 0.02% | -17.2% |
| MITK | Buy | MITEK SYS INC | $139,000 | +13.9% | 15,009 | +9.3% | 0.02% | +4.3% |
| BCO | Buy | BRINKS CO | $139,000 | -9.2% | 2,021 | +5.6% | 0.02% | -17.2% |
| IP | Buy | INTL PAPER CO | $136,000 | -8.1% | 2,870 | +0.9% | 0.02% | -14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $133,000 | +5.6% | 2,330 | +7.4% | 0.02% | -4.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $134,000 | -12.4% | 2,695 | +8.1% | 0.02% | -20.7% |
| NBL | Buy | NOBLE ENERGY INC | $133,000 | +189.1% | 4,722 | +266.0% | 0.02% | +155.6% |
| WASH | Buy | WASHINGTON TR BANCORP | $130,000 | -3.0% | 2,487 | +7.8% | 0.02% | -8.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $126,000 | -6.0% | 3,111 | +7.5% | 0.02% | -12.0% |
| GIII | New | G-III APPAREL GROUP LTD | $128,000 | – | 3,097 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $118,000 | +90.3% | 1,432 | +43.2% | 0.02% | +75.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $121,000 | +11.0% | 2,979 | +22.3% | 0.02% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $118,000 | +5.4% | 3,809 | +7.8% | 0.02% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $122,000 | – | 1,320 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $120,000 | +23.7% | 6,239 | +7.5% | 0.02% | +16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $121,000 | -12.3% | 2,450 | +0.7% | 0.02% | -19.2% |
| QCRH | Buy | QCR HOLDINGS INC | $123,000 | -14.6% | 3,276 | +7.7% | 0.02% | -22.2% |
| SF | Buy | STIFEL FINL CORP | $121,000 | +17.5% | 2,447 | +23.8% | 0.02% | +10.5% |
| STAG | Buy | STAG INDL INC | $119,000 | +17.8% | 4,505 | +21.9% | 0.02% | +10.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $112,000 | -7.4% | 2,116 | +7.3% | 0.02% | -13.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $115,000 | -24.8% | 7,297 | +5.3% | 0.02% | -31.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $113,000 | +1.8% | 4,440 | +22.9% | 0.02% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $115,000 | +64.3% | 335 | +34.0% | 0.02% | +53.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $115,000 | +8.5% | 3,880 | +8.3% | 0.02% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $112,000 | +10.9% | 7,572 | +24.0% | 0.02% | +5.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $112,000 | -13.8% | 4,512 | +3.4% | 0.02% | -20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $116,000 | +27.5% | 4,541 | +3.0% | 0.02% | +17.6% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $110,000 | – | 3,953 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $111,000 | +141.3% | 1,799 | +157.7% | 0.02% | +111.1% |
| POL | Buy | POLYONE CORP | $109,000 | -18.7% | 3,120 | +0.6% | 0.02% | -24.0% |
| XEC | Buy | CIMAREX ENERGY CO | $106,000 | -7.8% | 1,134 | +0.3% | 0.02% | -13.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $108,000 | +24.1% | 7,824 | +41.6% | 0.02% | +18.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $109,000 | +16.0% | 2,663 | +13.9% | 0.02% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $106,000 | -4.5% | 3,022 | +10.6% | 0.02% | -9.5% |
| EIX | Buy | EDISON INTL | $110,000 | +10.0% | 1,583 | +0.1% | 0.02% | 0.0% |
| PLCE | New | CHILDRENS PL INC | $110,000 | – | 776 | +100.0% | 0.02% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $110,000 | -3.5% | 6,185 | +7.5% | 0.02% | -13.6% |
| SNP | New | CHINA PETE & CHEM CORP | $102,000 | – | 1,166 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $102,000 | – | 4,122 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $101,000 | +12.2% | 4,380 | +16.2% | 0.02% | +5.9% |
| TEX | Buy | TEREX CORP NEW | $102,000 | +21.4% | 3,144 | +57.2% | 0.02% | +12.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $104,000 | – | 4,782 | +100.0% | 0.02% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $104,000 | -15.4% | 3,055 | +0.7% | 0.02% | -21.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $104,000 | -11.1% | 1,879 | +7.4% | 0.02% | -18.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $104,000 | +550.0% | 3,911 | +602.2% | 0.02% | +500.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $103,000 | +267.9% | 945 | +252.6% | 0.02% | +260.0% |
| SNY | Buy | SANOFIsponsored adr | $103,000 | +68.9% | 2,272 | +47.9% | 0.02% | +50.0% |
| OZK | New | BANK OZK | $102,000 | – | 3,750 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $95,000 | – | 1,600 | +100.0% | 0.02% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $100,000 | -1.0% | 1,695 | +3.5% | 0.02% | -10.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $98,000 | +63.3% | 180 | +44.0% | 0.02% | +54.5% |
| INXN | New | INTERXION HOLDING N.V | $97,000 | – | 1,572 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $98,000 | +25.6% | 2,004 | +8.1% | 0.02% | +13.3% |
| FMC | Buy | F M C CORP | $98,000 | +14.0% | 1,171 | +21.6% | 0.02% | +6.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $100,000 | +96.1% | 2,910 | +106.4% | 0.02% | +70.0% |
| ACCO | Buy | ACCO BRANDS CORP | $92,000 | -31.9% | 10,487 | +7.8% | 0.02% | -38.5% |
| TMUS | Buy | T MOBILE US INC | $90,000 | +500.0% | 1,279 | +407.5% | 0.02% | +433.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $90,000 | +150.0% | 3,395 | +157.4% | 0.02% | +128.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $93,000 | – | 1,534 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $90,000 | +52.5% | 1,024 | +51.9% | 0.02% | +45.5% |
| TKR | Buy | TIMKEN CO | $93,000 | +4.5% | 2,196 | +7.9% | 0.02% | -5.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $93,000 | +121.4% | 1,820 | +120.6% | 0.02% | +100.0% |
| FOE | Buy | FERRO CORP | $89,000 | -1.1% | 4,767 | +10.7% | 0.02% | -5.9% |
| MTH | Buy | MERITAGE HOMES CORP | $93,000 | -6.1% | 2,418 | +7.5% | 0.02% | -15.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $94,000 | -34.7% | 1,771 | +24.3% | 0.02% | -40.7% |
| RGEN | Buy | REPLIGEN CORP | $88,000 | +49.2% | 1,290 | +2.6% | 0.02% | +36.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $88,000 | +37.5% | 2,092 | +53.5% | 0.02% | +25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $85,000 | -15.0% | 2,941 | +7.8% | 0.02% | -21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $87,000 | +42.6% | 1,614 | +45.1% | 0.02% | +25.0% |
| TWTR | Buy | TWITTER INC | $88,000 | -12.9% | 2,510 | +8.9% | 0.02% | -21.1% |
| TIF | Buy | TIFFANY & CO NEW | $87,000 | -7.4% | 742 | +3.8% | 0.02% | -16.7% |
| NANO | Buy | NANOMETRICS INC | $87,000 | -1.1% | 2,653 | +7.0% | 0.02% | -11.8% |
| E | Buy | ENI S P Asponsored adr | $87,000 | +47.5% | 2,414 | +53.0% | 0.02% | +36.4% |
| ORAN | Buy | ORANGEsponsored adr | $84,000 | +52.7% | 5,072 | +53.7% | 0.02% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $87,000 | +77.6% | 1,756 | +128.3% | 0.02% | +66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $84,000 | -11.6% | 2,588 | +18.8% | 0.02% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $78,000 | 0.0% | 2,035 | +1.1% | 0.01% | -6.7% |
| BIIB | Buy | BIOGEN INC | $82,000 | +18.8% | 248 | +4.2% | 0.01% | +7.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $82,000 | +49.1% | 1,473 | +50.3% | 0.01% | +40.0% |
| EVRI | New | EVERI HLDGS INC | $80,000 | – | 11,053 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $82,000 | -8.9% | 2,783 | +7.7% | 0.01% | -17.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $79,000 | -4.8% | 2,413 | +6.9% | 0.01% | -12.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $83,000 | -13.5% | 4,000 | +22.8% | 0.01% | -22.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $82,000 | – | 3,170 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $80,000 | -14.0% | 2,784 | +9.4% | 0.01% | -22.2% |
| ESGC | New | EROS INTL PLC | $78,000 | – | 7,532 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $82,000 | -2.4% | 1,287 | +6.5% | 0.01% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $79,000 | +12.9% | 435 | +4.6% | 0.01% | +7.7% |
| RGR | Buy | STURM RUGER & CO INC | $79,000 | +11.3% | 1,372 | +8.0% | 0.01% | +7.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $73,000 | +43.1% | 1,001 | +48.1% | 0.01% | +30.0% |
| BCE | Buy | BCE INC | $74,000 | +48.0% | 1,821 | +48.4% | 0.01% | +44.4% |
| GIS | Buy | GENERAL MLS INC | $76,000 | +442.9% | 1,728 | +430.1% | 0.01% | +333.3% |
| SPAR | New | SPARTAN MTRS INC | $75,000 | – | 8,653 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $75,000 | – | 7,341 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $73,000 | +73.8% | 399 | +61.5% | 0.01% | +62.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $72,000 | -31.4% | 39,352 | +8.3% | 0.01% | -35.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $73,000 | -3.9% | 857 | +7.1% | 0.01% | -7.1% |
| PNR | Buy | PENTAIR PLC | $76,000 | +58.3% | 1,763 | +56.0% | 0.01% | +44.4% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $71,000 | +10.9% | 1,740 | +5.9% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $70,000 | -15.7% | 2,407 | +1.0% | 0.01% | -25.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $70,000 | – | 1,797 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $66,000 | -19.5% | 4,846 | +8.0% | 0.01% | -25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $70,000 | -15.7% | 1,422 | +0.2% | 0.01% | -25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $62,000 | -15.1% | 608 | +6.7% | 0.01% | -21.4% |
| MEI | Buy | METHODE ELECTRS INC | $64,000 | -19.0% | 2,109 | +7.2% | 0.01% | -26.7% |
| FICO | Buy | FAIR ISAAC CORP | $64,000 | +39.1% | 321 | +34.9% | 0.01% | +22.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $61,000 | +27.1% | 3,111 | +57.0% | 0.01% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $61,000 | +144.0% | 423 | +111.5% | 0.01% | +120.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $63,000 | -21.2% | 3,098 | +7.7% | 0.01% | -26.7% |
| TM | Buy | TOYOTA MOTOR CORP | $57,000 | +42.5% | 481 | +53.2% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $58,000 | +152.2% | 209 | +175.0% | 0.01% | +150.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $55,000 | -29.5% | 1,808 | +8.7% | 0.01% | -33.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $59,000 | -11.9% | 1,090 | +16.1% | 0.01% | -23.1% |
| APC | New | ANADARKO PETE CORP | $52,000 | – | 906 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $54,000 | – | 2,180 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $51,000 | +18.6% | 1,043 | +14.0% | 0.01% | +12.5% |
| APY | Buy | APERGY CORP | $54,000 | +12.5% | 1,336 | +17.4% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $54,000 | +25.6% | 1,066 | +31.3% | 0.01% | +12.5% |
| USCR | Buy | U S CONCRETE INC | $53,000 | -18.5% | 1,336 | +7.8% | 0.01% | -25.0% |
| ENV | Buy | ENVESTNET INC | $49,000 | +25.6% | 923 | +30.0% | 0.01% | +28.6% |
| CC | New | CHEMOURS CO | $52,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $50,000 | +11.1% | 144 | +9.1% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $54,000 | +38.5% | 1,362 | +49.7% | 0.01% | +28.6% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $52,000 | – | 1,121 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $49,000 | – | 489 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $46,000 | – | 455 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $48,000 | +17.1% | 181 | +20.7% | 0.01% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $45,000 | – | 1,582 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $46,000 | – | 180 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $44,000 | +158.8% | 396 | +176.9% | 0.01% | +166.7% |
| IMMU | New | IMMUNOMEDICS INC | $38,000 | – | 1,573 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $42,000 | +82.6% | 2,504 | +74.0% | 0.01% | +75.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,000 | +100.0% | 221 | +114.6% | 0.01% | +75.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $42,000 | – | 858 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $41,000 | – | 1,188 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $41,000 | – | 1,651 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $38,000 | +8.6% | 557 | +0.4% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $41,000 | – | 1,242 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $40,000 | – | 615 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $40,000 | – | 850 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $32,000 | – | 1,525 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,000 | +16.7% | 201 | +0.5% | 0.01% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $33,000 | – | 120 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $33,000 | +3200.0% | 563 | +2863.2% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $32,000 | +33.3% | 659 | +73.4% | 0.01% | +20.0% |
| VC | Buy | VISTEON CORP | $32,000 | -30.4% | 391 | +9.8% | 0.01% | -33.3% |
| ABMD | New | ABIOMED INC | $32,000 | – | 78 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $34,000 | +47.8% | 428 | +76.1% | 0.01% | +50.0% |
| SFLY | Buy | SHUTTERFLY INC | $35,000 | +52.2% | 596 | +133.7% | 0.01% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,000 | +107.7% | 181 | +101.1% | 0.01% | +150.0% |
| SYX | New | SYSTEMAX INC | $27,000 | – | 950 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $26,000 | +36.8% | 145 | +5.8% | 0.01% | +25.0% |
| ANSS | New | ANSYS INC | $26,000 | – | 164 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $26,000 | – | 1,139 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $28,000 | – | 245 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $29,000 | +11.5% | 1,274 | +32.4% | 0.01% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $27,000 | +68.8% | 834 | +42.3% | 0.01% | +66.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,000 | – | 457 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $31,000 | – | 364 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $29,000 | – | 1,920 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $31,000 | – | 8,027 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $21,000 | +16.7% | 365 | +7.0% | 0.00% | +33.3% |
| OFIX | New | ORTHOFIX MED INC | $24,000 | – | 387 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $24,000 | – | 1,684 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $25,000 | – | 448 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,000 | +29.4% | 571 | +15.4% | 0.00% | +33.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $23,000 | – | 2,651 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $22,000 | – | 541 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $21,000 | +23.5% | 350 | +14.8% | 0.00% | +33.3% |
| NEWR | New | NEW RELIC INC | $25,000 | – | 260 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,000 | +10.0% | 950 | +13.1% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $22,000 | – | 242 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $21,000 | +10.5% | 231 | +6.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $22,000 | – | 169 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $23,000 | – | 209 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $21,000 | – | 219 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $25,000 | +257.1% | 191 | +334.1% | 0.00% | +300.0% |
| FCFS | Buy | FIRSTCASH INC | $22,000 | +15.8% | 257 | +23.0% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $23,000 | – | 459 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $22,000 | – | 805 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $22,000 | +15.8% | 159 | +6.7% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $22,000 | – | 660 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $21,000 | – | 133 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,000 | +12.5% | 740 | +22.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $20,000 | +17.6% | 1,066 | +14.5% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $19,000 | – | 748 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $17,000 | – | 460 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $19,000 | -9.5% | 587 | +9.7% | 0.00% | -25.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,000 | – | 1,160 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $18,000 | – | 266 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $20,000 | +17.6% | 381 | +15.5% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $19,000 | – | 273 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,000 | +21.4% | 285 | +42.5% | 0.00% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $18,000 | – | 635 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $17,000 | -15.0% | 430 | +12.0% | 0.00% | -25.0% |
| IBKC | Buy | IBERIABANK CORP | $19,000 | +26.7% | 252 | +29.9% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $18,000 | – | 1,372 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $10,000 | – | 2,093 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $10,000 | – | 608 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $12,000 | +1100.0% | 105 | +600.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $10,000 | – | 1,170 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $10,000 | – | 1,249 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $11,000 | – | 761 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $14,000 | +250.0% | 123 | +241.7% | 0.00% | +100.0% |
| KVHI | Buy | KVH INDS INC | $14,000 | 0.0% | 1,205 | +18.0% | 0.00% | -33.3% |
| SNX | New | SYNNEX CORP | $9,000 | – | 109 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 324 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | – | 833 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 18.6% |
| ISHARES TR | 26 | Q2 2024 | 4.8% |
| ALPHABET INC | 26 | Q2 2024 | 2.4% |
| SHERWIN WILLIAMS CO | 26 | Q2 2024 | 1.9% |
| CVS HEALTH CORP | 26 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 26 | Q2 2024 | 1.7% |
| ALPHABET INC | 26 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 26 | Q2 2024 | 1.6% |
| CITIGROUP INC | 26 | Q2 2024 | 1.5% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
View Mount Yale Investment 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.