$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $9,195,000 | -14.1% | 121,852 | -9.6% | 1.61% | -20.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,344,000 | -10.3% | 20,117 | -11.8% | 1.46% | -17.2% |
| LUMN | Sell | CENTURYLINK INC | $7,612,000 | +3.6% | 354,530 | -10.0% | 1.33% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,036,000 | -7.5% | 44,700 | -3.8% | 1.23% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,501,000 | +14.1% | 20,343 | -3.7% | 0.79% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,392,000 | -2.2% | 50,958 | -5.8% | 0.77% | -9.8% |
| BKNG | Sell | BOOKING HLDGS INC | $4,052,000 | -2.3% | 2,028 | -0.9% | 0.71% | -9.8% |
| V | Sell | VISA INC | $3,715,000 | +6.3% | 25,660 | -2.7% | 0.65% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $3,643,000 | +36.3% | 53,444 | -2.3% | 0.64% | +25.7% |
| HDB | Sell | HDFC BANK LTD | $3,265,000 | -23.9% | 35,380 | -13.4% | 0.57% | -29.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,024,000 | +1.4% | 19,396 | -1.2% | 0.53% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,852,000 | -7.8% | 2,573 | -6.0% | 0.50% | -14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,797,000 | -4.0% | 52,200 | -0.7% | 0.49% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,621,000 | -14.1% | 36,855 | -16.1% | 0.46% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,616,000 | -5.0% | 43,150 | -0.8% | 0.46% | -12.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,529,000 | -18.7% | 35,431 | -10.0% | 0.44% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,472,000 | -0.8% | 11,869 | -6.4% | 0.43% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,411,000 | -13.8% | 37,402 | -10.4% | 0.42% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,245,000 | -7.7% | 9,145 | -22.1% | 0.39% | -14.8% |
| FAST | Sell | FASTENAL CO | $2,244,000 | -1.8% | 41,027 | -13.6% | 0.39% | -9.3% |
| PFE | Sell | PFIZER INC | $2,216,000 | +19.7% | 49,912 | -2.1% | 0.39% | +10.6% |
| PEP | Sell | PEPSICO INC | $2,199,000 | +4.1% | 19,019 | -2.0% | 0.38% | -4.0% |
| ORCL | Sell | ORACLE CORP | $1,992,000 | +12.9% | 39,627 | -1.1% | 0.35% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,941,000 | -13.5% | 10,368 | -9.9% | 0.34% | -20.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,774,000 | +3.1% | 19,297 | -2.3% | 0.31% | -4.9% |
| INTC | Sell | INTEL CORP | $1,770,000 | -2.2% | 36,325 | -0.2% | 0.31% | -9.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,750,000 | -9.8% | 44,635 | -19.2% | 0.31% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $1,705,000 | +10.9% | 15,227 | -2.4% | 0.30% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,707,000 | +3.1% | 13,073 | -1.3% | 0.30% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $1,681,000 | -11.2% | 16,300 | -3.2% | 0.29% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,647,000 | -9.8% | 60,336 | -12.2% | 0.29% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,644,000 | -28.5% | 19,799 | -28.8% | 0.29% | -34.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,558,000 | +7.0% | 13,378 | -4.0% | 0.27% | -1.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,540,000 | -10.3% | 13,842 | -16.1% | 0.27% | -17.2% |
| ASML | Sell | ASML HOLDING N V | $1,523,000 | -13.7% | 8,583 | -3.7% | 0.27% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,504,000 | -23.3% | 9,864 | -6.6% | 0.26% | -29.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,410,000 | -5.2% | 31,653 | -1.9% | 0.25% | -12.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,382,000 | +5.3% | 10,765 | -1.5% | 0.24% | -2.8% |
| MRK | Sell | MERCK & CO INC | $1,368,000 | +22.3% | 18,223 | -1.1% | 0.24% | +12.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,294,000 | -49.1% | 14,616 | -27.4% | 0.23% | -53.0% |
| QCOM | Sell | QUALCOMM INC | $1,288,000 | +2.2% | 20,369 | -9.2% | 0.22% | -5.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,267,000 | -16.5% | 11,359 | -18.2% | 0.22% | -23.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,250,000 | -48.2% | 68,800 | -20.2% | 0.22% | -52.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,206,000 | +20.1% | 18,247 | -3.4% | 0.21% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,204,000 | +2.8% | 4,286 | -0.7% | 0.21% | -5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,179,000 | +11.5% | 12,318 | -10.9% | 0.21% | +3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,150,000 | -8.4% | 15,695 | -10.4% | 0.20% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,118,000 | -14.5% | 7,584 | -16.6% | 0.20% | -21.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,112,000 | -8.8% | 10,228 | -3.4% | 0.19% | -16.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,049,000 | -17.3% | 81,944 | -13.9% | 0.18% | -23.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,041,000 | +10.9% | 3,170 | -1.0% | 0.18% | +2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $998,000 | -19.0% | 9,193 | -15.8% | 0.17% | -25.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $921,000 | +1.7% | 16,315 | -7.2% | 0.16% | -5.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $915,000 | -42.2% | 23,276 | -37.9% | 0.16% | -46.7% |
| ANTM | Sell | ANTHEM INC | $901,000 | +14.6% | 3,109 | -5.8% | 0.16% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $884,000 | -25.3% | 18,456 | -32.9% | 0.15% | -31.2% |
| DISCK | Sell | DISCOVERY INC | $796,000 | +10.4% | 26,662 | -5.8% | 0.14% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $795,000 | -0.9% | 453 | -4.0% | 0.14% | -8.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $780,000 | -20.2% | 18,789 | -12.9% | 0.14% | -26.5% |
| BAC | Sell | BANK AMER CORP | $736,000 | -25.4% | 25,774 | -26.4% | 0.13% | -31.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $737,000 | -11.0% | 17,697 | -7.4% | 0.13% | -17.8% |
| ROST | Sell | ROSS STORES INC | $728,000 | -16.2% | 7,089 | -30.9% | 0.13% | -22.6% |
| LOW | Sell | LOWES COS INC | $711,000 | -9.2% | 7,063 | -13.8% | 0.12% | -16.2% |
| AVGO | Sell | BROADCOM INC | $698,000 | -65.3% | 2,979 | -64.1% | 0.12% | -68.0% |
| ADI | Sell | ANALOG DEVICES INC | $671,000 | -9.1% | 7,602 | -1.3% | 0.12% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $662,000 | -28.4% | 605 | -26.9% | 0.12% | -33.7% |
| SLB | Sell | SCHLUMBERGER LTD | $643,000 | -26.3% | 12,288 | -5.5% | 0.11% | -32.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $631,000 | +0.8% | 7,468 | -9.7% | 0.11% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $625,000 | -9.6% | 5,022 | -11.8% | 0.11% | -16.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $617,000 | -16.7% | 8,364 | -5.5% | 0.11% | -22.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $621,000 | +8.8% | 15,019 | -6.0% | 0.11% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $610,000 | +24.5% | 4,066 | -3.6% | 0.11% | +15.1% |
| ABBV | Sell | ABBVIE INC | $588,000 | -91.3% | 6,767 | -90.7% | 0.10% | -92.0% |
| CTAS | Sell | CINTAS CORP | $570,000 | -3.2% | 3,143 | -1.2% | 0.10% | -9.9% |
| CNC | Sell | CENTENE CORP DEL | $560,000 | +8.7% | 3,916 | -6.3% | 0.10% | +1.0% |
| BURL | Sell | BURLINGTON STORES INC | $560,000 | +7.7% | 3,271 | -5.4% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $550,000 | -27.6% | 11,137 | -35.7% | 0.10% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $544,000 | +16.0% | 6,737 | -1.7% | 0.10% | +6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $537,000 | -8.7% | 9,158 | -10.8% | 0.09% | -15.3% |
| HHC | Sell | HOWARD HUGHES CORP | $522,000 | -27.7% | 4,579 | -16.0% | 0.09% | -33.6% |
| RMD | Sell | RESMED INC | $514,000 | +1.8% | 4,779 | -2.0% | 0.09% | -6.2% |
| NDAQ | Sell | NASDAQ INC | $512,000 | -4.8% | 5,636 | -4.4% | 0.09% | -12.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $503,000 | -2.3% | 3,432 | -13.1% | 0.09% | -9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $498,000 | +19.7% | 3,653 | -1.4% | 0.09% | +10.1% |
| RF | Sell | REGIONS FINL CORP NEW | $491,000 | -27.3% | 28,034 | -26.2% | 0.09% | -32.8% |
| COO | Sell | COOPER COS INC | $485,000 | +11.8% | 1,823 | -1.1% | 0.08% | +3.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $485,000 | +15.5% | 3,779 | -11.0% | 0.08% | +7.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $475,000 | -3.3% | 9,142 | -3.3% | 0.08% | -10.8% |
| OMC | Sell | OMNICOM GROUP INC | $477,000 | -5.0% | 6,290 | -4.4% | 0.08% | -12.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $475,000 | -31.6% | 5,486 | -32.6% | 0.08% | -36.6% |
| LII | Sell | LENNOX INTL INC | $476,000 | +6.2% | 2,198 | -1.7% | 0.08% | -2.4% |
| HSIC | Sell | SCHEIN HENRY INC | $467,000 | +19.7% | 5,345 | -0.4% | 0.08% | +10.8% |
| POOL | Sell | POOL CORPORATION | $470,000 | -6.2% | 3,174 | -4.0% | 0.08% | -13.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $465,000 | -15.8% | 13,642 | -8.3% | 0.08% | -22.1% |
| SNPS | Sell | SYNOPSYS INC | $465,000 | +4.7% | 4,993 | -3.7% | 0.08% | -3.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $458,000 | -2.8% | 7,097 | -1.2% | 0.08% | -10.1% |
| CPRT | Sell | COPART INC | $459,000 | -11.4% | 9,036 | -1.4% | 0.08% | -18.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $450,000 | -13.0% | 3,583 | -7.3% | 0.08% | -19.4% |
| DOX | Sell | AMDOCS LTD | $451,000 | -8.5% | 7,002 | -6.0% | 0.08% | -15.1% |
| PVH | Sell | PVH CORP | $447,000 | -19.3% | 3,595 | -2.8% | 0.08% | -25.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $446,000 | +15.5% | 4,972 | -0.5% | 0.08% | +6.8% |
| XYL | Sell | XYLEM INC | $442,000 | +5.2% | 6,179 | -0.8% | 0.08% | -2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $440,000 | -13.9% | 8,350 | -4.2% | 0.08% | -20.6% |
| ULTA | Sell | ULTA BEAUTY INC | $426,000 | +6.0% | 1,468 | -14.8% | 0.07% | -2.6% |
| SJM | Sell | SMUCKER J M CO | $416,000 | -3.0% | 3,758 | -5.7% | 0.07% | -9.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $407,000 | +17.0% | 2,805 | -0.0% | 0.07% | +7.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $404,000 | -9.8% | 4,972 | -0.8% | 0.07% | -16.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $394,000 | -3.9% | 4,240 | -0.0% | 0.07% | -11.5% |
| FFIV | Sell | F5 NETWORKS INC | $390,000 | +2.6% | 2,072 | -5.9% | 0.07% | -5.6% |
| H | Sell | HYATT HOTELS CORP | $382,000 | -7.7% | 5,344 | -0.4% | 0.07% | -14.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $386,000 | -17.3% | 14,515 | -3.9% | 0.07% | -23.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | -65.6% | 5,800 | -62.8% | 0.06% | -68.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $364,000 | +9.0% | 2,814 | -6.1% | 0.06% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $366,000 | +10.2% | 1,988 | -6.2% | 0.06% | +1.6% |
| CTXS | Sell | CITRIX SYS INC | $362,000 | -5.0% | 3,416 | -5.9% | 0.06% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $360,000 | -16.5% | 3,686 | -5.9% | 0.06% | -23.2% |
| AVY | Sell | AVERY DENNISON CORP | $357,000 | -9.2% | 3,827 | -0.6% | 0.06% | -16.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $348,000 | +25.6% | 4,300 | -1.4% | 0.06% | +17.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $347,000 | -18.4% | 2,468 | -0.0% | 0.06% | -23.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $331,000 | -11.7% | 6,973 | -6.1% | 0.06% | -18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $330,000 | -52.7% | 4,559 | -53.7% | 0.06% | -56.1% |
| ZION | Sell | ZIONS BANCORPORATION | $328,000 | -35.9% | 6,605 | -32.0% | 0.06% | -41.2% |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored ads | $325,000 | -5.0% | 8,195 | -15.3% | 0.06% | -12.3% |
| T | Sell | AT&T INC | $322,000 | -36.2% | 10,358 | -34.1% | 0.06% | -41.7% |
| AYI | Sell | ACUITY BRANDS INC | $322,000 | +7.7% | 2,492 | -3.6% | 0.06% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $307,000 | -20.7% | 6,905 | -5.5% | 0.05% | -26.0% |
| FISV | Sell | FISERV INC | $302,000 | +3.4% | 3,807 | -3.3% | 0.05% | -3.6% |
| RTN | Sell | RAYTHEON CO | $301,000 | -18.9% | 1,609 | -16.2% | 0.05% | -24.3% |
| PRI | Sell | PRIMERICA INC | $300,000 | +10.3% | 2,571 | -6.0% | 0.05% | +2.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $298,000 | -8.0% | 5,313 | -4.9% | 0.05% | -14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $299,000 | +2.7% | 2,327 | -6.9% | 0.05% | -5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $292,000 | -0.3% | 2,717 | -1.7% | 0.05% | -7.3% |
| STI | Sell | SUNTRUST BKS INC | $294,000 | -17.9% | 4,678 | -13.8% | 0.05% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $261,000 | -13.0% | 3,721 | -13.7% | 0.05% | -19.3% |
| ALL | Sell | ALLSTATE CORP | $260,000 | +0.8% | 2,815 | -0.3% | 0.04% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | +3.3% | 1,794 | -0.4% | 0.04% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,000 | -12.0% | 2,331 | -19.5% | 0.04% | -18.5% |
| ETN | Sell | EATON CORP PLC | $249,000 | +0.8% | 3,301 | -0.0% | 0.04% | -8.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $248,000 | -49.4% | 2,289 | -52.5% | 0.04% | -53.8% |
| SYY | Sell | SYSCO CORP | $245,000 | -5.8% | 3,681 | -3.2% | 0.04% | -12.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $240,000 | +8.1% | 3,453 | -21.5% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,000 | -96.8% | 1,860 | -96.4% | 0.04% | -97.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $215,000 | -2.3% | 2,630 | -4.6% | 0.04% | -9.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $219,000 | -5.2% | 6,717 | -0.1% | 0.04% | -13.6% |
| BEAT | Sell | BIOTELEMETRY INC | $212,000 | +25.4% | 3,134 | -16.5% | 0.04% | +15.6% |
| AES | Sell | AES CORP | $209,000 | +16.1% | 13,411 | -0.2% | 0.04% | +5.9% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $207,000 | +6.2% | 11,684 | -7.1% | 0.04% | -2.7% |
| DLX | Sell | DELUXE CORP | $207,000 | -28.9% | 4,118 | -6.2% | 0.04% | -34.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $196,000 | +15.3% | 10,478 | -3.3% | 0.03% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $187,000 | -5.6% | 3,738 | -0.6% | 0.03% | -10.8% |
| NTAP | Sell | NETAPP INC | $181,000 | -25.8% | 2,191 | -29.5% | 0.03% | -30.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $178,000 | -48.9% | 3,944 | -32.2% | 0.03% | -53.0% |
| MMSI | Sell | MERIT MED SYS INC | $180,000 | +2.3% | 2,946 | -14.1% | 0.03% | -6.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $167,000 | +6.4% | 1,879 | -22.8% | 0.03% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $166,000 | -20.2% | 3,145 | -23.0% | 0.03% | -25.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $163,000 | -6.9% | 9,294 | -6.1% | 0.03% | -15.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $163,000 | -2.4% | 2,765 | -3.0% | 0.03% | -12.5% |
| DWDP | Sell | DOWDUPONT INC | $156,000 | -27.1% | 2,608 | -19.7% | 0.03% | -34.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $152,000 | -53.1% | 1,889 | -47.6% | 0.03% | -55.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $147,000 | -5.2% | 2,230 | -28.4% | 0.03% | -10.3% |
| MCK | Sell | MCKESSON CORP | $147,000 | -86.1% | 1,110 | -86.0% | 0.03% | -87.0% |
| USB | Sell | US BANCORP DEL | $141,000 | +0.7% | 2,691 | -3.9% | 0.02% | -3.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $141,000 | -35.9% | 202 | -36.1% | 0.02% | -40.5% |
| GATX | Sell | GATX CORP | $137,000 | -10.5% | 1,719 | -16.4% | 0.02% | -17.2% |
| NEU | Sell | NEWMARKET CORP | $135,000 | -14.0% | 324 | -16.3% | 0.02% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $136,000 | -25.3% | 837 | -4.8% | 0.02% | -29.4% |
| RP | Sell | REALPAGE INC | $139,000 | -16.3% | 2,555 | -15.1% | 0.02% | -22.6% |
| LSTR | Sell | LANDSTAR SYS INC | $134,000 | -25.6% | 1,258 | -23.8% | 0.02% | -32.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $132,000 | -22.8% | 771 | -19.2% | 0.02% | -28.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $131,000 | -2.2% | 2,942 | -23.2% | 0.02% | -8.0% |
| HMSY | Sell | HMS HLDGS CORP | $133,000 | +16.7% | 3,612 | -31.8% | 0.02% | +4.5% |
| NGVT | Sell | INGEVITY CORP | $129,000 | +8.4% | 1,248 | -15.3% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $128,000 | -11.7% | 6,220 | -6.7% | 0.02% | -18.5% |
| CAH | Sell | CARDINAL HEALTH INC | $128,000 | -26.9% | 2,379 | -33.8% | 0.02% | -33.3% |
| EQT | Sell | EQT CORP | $127,000 | -47.3% | 3,731 | -14.6% | 0.02% | -52.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $125,000 | -68.1% | 1,859 | -69.8% | 0.02% | -70.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $126,000 | -42.5% | 544 | -45.3% | 0.02% | -46.3% |
| HSC | Sell | HARSCO CORP | $126,000 | +20.0% | 4,334 | -8.7% | 0.02% | +10.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $127,000 | -20.1% | 1,177 | -30.9% | 0.02% | -26.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $125,000 | +12.6% | 1,663 | -4.5% | 0.02% | +4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $124,000 | -73.0% | 552 | -72.3% | 0.02% | -74.7% |
| DHR | Sell | DANAHER CORP DEL | $118,000 | +4.4% | 1,137 | -1.0% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $119,000 | 0.0% | 600 | -6.8% | 0.02% | -8.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $123,000 | +16.0% | 2,602 | -0.0% | 0.02% | +5.0% |
| USG | Sell | U S G CORP | $122,000 | -17.0% | 2,850 | -16.3% | 0.02% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $118,000 | +4.4% | 1,427 | -3.4% | 0.02% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $120,000 | -9.1% | 3,077 | -4.5% | 0.02% | -16.0% |
| MTDR | Sell | MATADOR RES CO | $113,000 | -16.3% | 3,938 | -12.0% | 0.02% | -23.1% |
| FIX | Sell | COMFORT SYS USA INC | $116,000 | +7.4% | 1,975 | -16.4% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $116,000 | -10.8% | 2,773 | -0.8% | 0.02% | -20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $116,000 | -15.9% | 3,275 | -27.1% | 0.02% | -23.1% |
| CHEF | Sell | CHEFS WHSE INC | $112,000 | +24.4% | 3,059 | -3.6% | 0.02% | +17.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $110,000 | -33.7% | 6,031 | -9.1% | 0.02% | -38.7% |
| SKYW | Sell | SKYWEST INC | $109,000 | +9.0% | 1,895 | -1.4% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $106,000 | -72.4% | 984 | -73.0% | 0.02% | -74.0% |
| TTEK | Sell | TETRA TECH INC NEW | $111,000 | -8.3% | 1,607 | -22.4% | 0.02% | -17.4% |
| TTD | Sell | THE TRADE DESK INC | $106,000 | -31.6% | 800 | -51.7% | 0.02% | -34.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $107,000 | -12.3% | 3,305 | -18.2% | 0.02% | -17.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $108,000 | -18.2% | 1,755 | -16.0% | 0.02% | -24.0% |
| MCS | Sell | MARCUS CORP | $108,000 | -9.2% | 2,619 | -28.2% | 0.02% | -17.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $106,000 | -6.2% | 1,509 | -15.6% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $103,000 | +6.2% | 3,019 | -14.7% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $104,000 | -5.5% | 2,375 | -25.6% | 0.02% | -14.3% |
| BBT | Sell | BB&T CORP | $104,000 | -12.6% | 2,077 | -11.9% | 0.02% | -21.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $101,000 | -17.2% | 4,618 | -11.2% | 0.02% | -21.7% |
| TNET | Sell | TRINET GROUP INC | $101,000 | -38.4% | 2,139 | -27.2% | 0.02% | -41.9% |
| WRK | Sell | WESTROCK CO | $96,000 | -32.4% | 2,055 | -17.8% | 0.02% | -37.0% |
| AMED | Sell | AMEDISYS INC | $96,000 | -7.7% | 813 | -33.0% | 0.02% | -15.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $97,000 | -86.8% | 1,849 | -86.1% | 0.02% | -87.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $99,000 | -18.9% | 3,079 | -15.6% | 0.02% | -26.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $95,000 | -27.5% | 1,292 | -33.3% | 0.02% | -32.0% |
| VSM | Sell | VERSUM MATLS INC | $97,000 | -19.2% | 2,729 | -15.4% | 0.02% | -26.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $100,000 | -32.0% | 2,118 | -41.9% | 0.02% | -39.3% |
| IR | Sell | INGERSOLL-RAND PLC | $98,000 | +6.5% | 952 | -6.9% | 0.02% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $90,000 | -18.9% | 1,997 | -15.3% | 0.02% | -23.8% |
| EGN | Sell | ENERGEN CORP | $90,000 | -16.7% | 1,211 | -18.7% | 0.02% | -20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $92,000 | -15.6% | 3,190 | -15.6% | 0.02% | -23.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $90,000 | -81.5% | 1,184 | -76.7% | 0.02% | -82.6% |
| PLD | Sell | PROLOGIS INC | $88,000 | -13.7% | 1,307 | -16.1% | 0.02% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,000 | -8.7% | 522 | -11.5% | 0.02% | -11.8% |
| VMC | Sell | VULCAN MATLS CO | $87,000 | -29.8% | 794 | -17.3% | 0.02% | -34.8% |
| MRO | Sell | MARATHON OIL CORP | $85,000 | -36.1% | 4,573 | -28.4% | 0.02% | -40.0% |
| STL | Sell | STERLING BANCORP DEL | $87,000 | -59.7% | 4,704 | -48.9% | 0.02% | -63.4% |
| CRH | Sell | CRH PLCadr | $88,000 | -13.7% | 2,884 | -0.3% | 0.02% | -21.1% |
| CERN | Sell | CERNER CORP | $88,000 | -3.3% | 1,504 | -1.3% | 0.02% | -11.8% |
| RDN | Sell | RADIAN GROUP INC | $83,000 | -1.2% | 4,218 | -18.6% | 0.01% | -12.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $79,000 | -25.5% | 2,264 | -16.6% | 0.01% | -30.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | -8.0% | 26,189 | -0.2% | 0.01% | -12.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $83,000 | -10.8% | 3,295 | -15.5% | 0.01% | -22.2% |
| CABO | Sell | CABLE ONE INC | $82,000 | +13.9% | 89 | -9.2% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $78,000 | -18.8% | 1,642 | -13.8% | 0.01% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $81,000 | -52.6% | 8,800 | -30.0% | 0.01% | -56.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $77,000 | -37.9% | 880 | -37.4% | 0.01% | -43.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,000 | -37.4% | 811 | -42.8% | 0.01% | -40.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $74,000 | -44.4% | 5,799 | -23.1% | 0.01% | -48.0% |
| EBAY | Sell | EBAY INC | $73,000 | -62.8% | 2,434 | -54.9% | 0.01% | -64.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $73,000 | -14.1% | 406 | -20.4% | 0.01% | -18.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $75,000 | -16.7% | 84 | -15.2% | 0.01% | -23.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $72,000 | +9.1% | 501 | -0.4% | 0.01% | +8.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $72,000 | -39.5% | 5,000 | -40.2% | 0.01% | -43.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $68,000 | -22.7% | 1,401 | -26.9% | 0.01% | -29.4% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $69,000 | -26.6% | 1,690 | -23.5% | 0.01% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $69,000 | +3.0% | 532 | -4.1% | 0.01% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $66,000 | -56.9% | 2,400 | -43.0% | 0.01% | -58.6% |
| MET | Sell | METLIFE INC | $68,000 | -33.3% | 1,499 | -36.1% | 0.01% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $71,000 | -25.3% | 1,010 | -26.1% | 0.01% | -33.3% |
| SYK | Sell | STRYKER CORP | $69,000 | -1.4% | 405 | -1.7% | 0.01% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $68,000 | -13.9% | 400 | -15.8% | 0.01% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $71,000 | +6.0% | 1,568 | -16.4% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $68,000 | -38.2% | 736 | -25.6% | 0.01% | -42.9% |
| CHE | Sell | CHEMED CORP NEW | $71,000 | -9.0% | 219 | -9.9% | 0.01% | -20.0% |
| IX | Sell | ORIX CORPsponsored adr | $62,000 | -75.3% | 762 | -76.0% | 0.01% | -77.1% |
| DE | Sell | DEERE & CO | $64,000 | -16.9% | 430 | -21.8% | 0.01% | -26.7% |
| EOG | Sell | EOG RES INC | $63,000 | -13.7% | 578 | -1.7% | 0.01% | -21.4% |
| MATX | Sell | MATSON INC | $62,000 | -10.1% | 1,517 | -15.4% | 0.01% | -15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $61,000 | -30.7% | 541 | -48.6% | 0.01% | -35.3% |
| PSMT | Sell | PRICESMART INC | $65,000 | -35.6% | 941 | -15.5% | 0.01% | -42.1% |
| BWA | Sell | BORGWARNER INC | $63,000 | -33.0% | 1,557 | -28.2% | 0.01% | -38.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $63,000 | -14.9% | 11,201 | -0.1% | 0.01% | -21.4% |
| HES | Sell | HESS CORP | $65,000 | -30.9% | 1,065 | -24.5% | 0.01% | -38.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $55,000 | +7.8% | 804 | -2.5% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $58,000 | -4.9% | 1,000 | -8.2% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $59,000 | -1.7% | 1,004 | -5.1% | 0.01% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,000 | -59.0% | 729 | -61.4% | 0.01% | -61.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $60,000 | -30.2% | 4,444 | -19.3% | 0.01% | -37.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $56,000 | -27.3% | 1,327 | -19.8% | 0.01% | -33.3% |
| EV | Sell | EATON VANCE CORP | $52,000 | -26.8% | 1,151 | -14.9% | 0.01% | -30.8% |
| NWL | Sell | NEWELL BRANDS INC | $50,000 | -37.5% | 2,457 | -20.8% | 0.01% | -40.0% |
| FDC | Sell | FIRST DATA CORP NEW | $52,000 | -25.7% | 2,674 | -19.7% | 0.01% | -30.8% |
| ITT | Sell | ITT INC | $52,000 | -3.7% | 920 | -10.2% | 0.01% | -10.0% |
| HUN | Sell | HUNTSMAN CORP | $49,000 | -34.7% | 2,077 | -19.7% | 0.01% | -35.7% |
| CME | Sell | CME GROUP INC | $52,000 | -26.8% | 276 | -36.7% | 0.01% | -30.8% |
| TPR | Sell | TAPESTRY INC | $52,000 | -26.8% | 1,225 | -19.7% | 0.01% | -30.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $51,000 | +4.1% | 561 | -1.8% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $48,000 | -42.9% | 120 | -38.8% | 0.01% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $47,000 | -6.0% | 731 | -1.3% | 0.01% | -11.1% |
| PETQ | Sell | PETIQ INC | $47,000 | +11.9% | 1,387 | -10.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $45,000 | -11.8% | 1,192 | -14.2% | 0.01% | -20.0% |
| DRQ | Sell | DRIL-QUIP INC | $46,000 | -29.2% | 1,064 | -16.5% | 0.01% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $48,000 | -42.9% | 422 | -16.1% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $44,000 | -12.0% | 370 | -18.0% | 0.01% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $47,000 | -4.1% | 361 | -8.6% | 0.01% | -11.1% |
| TREX | Sell | TREX CO INC | $46,000 | -4.2% | 695 | -10.1% | 0.01% | -11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $45,000 | +2.3% | 789 | -10.0% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $45,000 | -2.2% | 1,621 | -14.1% | 0.01% | -11.1% |
| MBI | Sell | MBIA INC | $45,000 | -6.2% | 4,467 | -16.5% | 0.01% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $43,000 | -14.0% | 868 | -16.1% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,000 | -76.9% | 476 | -76.5% | 0.01% | -77.1% |
| HAL | Sell | HALLIBURTON CO | $46,000 | -30.3% | 1,263 | -14.2% | 0.01% | -33.3% |
| MPLX | Sell | MPLX LP | $46,000 | -42.5% | 1,360 | -41.6% | 0.01% | -46.7% |
| INVH | Sell | INVITATION HOMES INC | $43,000 | -8.5% | 2,020 | -1.5% | 0.01% | -11.1% |
| MEOH | Sell | METHANEX CORP | $44,000 | -68.6% | 646 | -67.3% | 0.01% | -69.2% |
| LCII | Sell | LCI INDS | $45,000 | -88.1% | 575 | -86.2% | 0.01% | -88.7% |
| EME | Sell | EMCOR GROUP INC | $46,000 | -29.2% | 601 | -29.5% | 0.01% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $38,000 | -43.3% | 1,678 | -14.3% | 0.01% | -46.2% |
| KHC | Sell | KRAFT HEINZ CO | $39,000 | -93.5% | 730 | -92.3% | 0.01% | -93.8% |
| LPX | Sell | LOUISIANA PAC CORP | $42,000 | -19.2% | 1,704 | -10.1% | 0.01% | -30.0% |
| EVR | Sell | EVERCORE INCclass a | $38,000 | -25.5% | 442 | -9.4% | 0.01% | -30.0% |
| MRCY | Sell | MERCURY SYS INC | $41,000 | -16.3% | 801 | -38.4% | 0.01% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,000 | -47.4% | 1,000 | -32.4% | 0.01% | -53.3% |
| OKTA | Sell | OKTA INCcl a | $41,000 | +13.9% | 647 | -10.5% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $42,000 | -56.7% | 1,040 | -57.4% | 0.01% | -61.1% |
| CLNY | Sell | COLONY CAP INC NEW | $38,000 | -33.3% | 6,371 | -30.3% | 0.01% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $40,000 | -87.0% | 255 | -88.8% | 0.01% | -87.9% |
| CHGG | Sell | CHEGG INC | $41,000 | -10.9% | 1,482 | -10.7% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $38,000 | +2.7% | 425 | -6.6% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $42,000 | 0.0% | 1,225 | -16.0% | 0.01% | -12.5% |
| TSE | Sell | TRINSEO S A | $38,000 | -24.0% | 630 | -9.9% | 0.01% | -22.2% |
| TGT | Sell | TARGET CORP | $37,000 | -77.0% | 422 | -80.0% | 0.01% | -80.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $33,000 | -5.7% | 403 | -10.4% | 0.01% | -14.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $36,000 | -57.1% | 3,912 | -22.5% | 0.01% | -62.5% |
| SRI | Sell | STONERIDGE INC | $36,000 | -25.0% | 1,367 | -0.2% | 0.01% | -33.3% |
| RHT | Sell | RED HAT INC | $32,000 | -60.0% | 185 | -68.8% | 0.01% | -60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,000 | -48.6% | 2,223 | -29.8% | 0.01% | -53.8% |
| CBM | Sell | CAMBREX CORP | $34,000 | -2.9% | 605 | -10.0% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $33,000 | +3.1% | 1,169 | -2.6% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $36,000 | -99.5% | 123 | -99.5% | 0.01% | -99.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $33,000 | -70.3% | 735 | -61.6% | 0.01% | -71.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,000 | 0.0% | 247 | -11.5% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $35,000 | -32.7% | 215 | -21.5% | 0.01% | -40.0% |
| PLUS | Sell | EPLUS INC | $33,000 | -15.4% | 373 | -10.6% | 0.01% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $33,000 | -50.0% | 153 | -45.4% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $36,000 | -26.5% | 1,295 | -10.2% | 0.01% | -33.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $33,000 | -40.0% | 2,330 | -34.4% | 0.01% | -40.0% |
| PEGA | Sell | PEGASYSTEMS INC | $33,000 | -10.8% | 598 | -10.7% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $34,000 | -38.2% | 539 | -10.0% | 0.01% | -40.0% |
| TG | Sell | TREDEGAR CORP | $27,000 | -25.0% | 1,310 | -14.1% | 0.01% | -28.6% |
| ADNT | Sell | ADIENT PLC | $30,000 | -70.0% | 1,005 | -50.5% | 0.01% | -73.7% |
| HCP | Sell | HCP INC | $29,000 | -72.1% | 1,009 | -74.8% | 0.01% | -75.0% |
| MKL | Sell | MARKEL CORP | $28,000 | -45.1% | 25 | -46.8% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $30,000 | -21.1% | 1,810 | -13.9% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $30,000 | 0.0% | 1,373 | -1.2% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,000 | -38.3% | 168 | -51.2% | 0.01% | -44.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $30,000 | -3.2% | 1,739 | -5.4% | 0.01% | -16.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $28,000 | -22.2% | 325 | -10.0% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORP | $26,000 | -3.7% | 592 | -5.6% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $30,000 | 0.0% | 502 | -10.0% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEVADA CORP | $30,000 | -37.5% | 459 | -29.8% | 0.01% | -44.4% |
| TER | Sell | TERADYNE INC | $31,000 | -18.4% | 850 | -14.1% | 0.01% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,000 | -3.4% | 135 | -2.2% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $27,000 | -37.2% | 1,012 | -10.0% | 0.01% | -37.5% |
| NFX | Sell | NEWFIELD EXPL CO | $22,000 | -38.9% | 1,015 | -14.7% | 0.00% | -42.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $24,000 | -11.1% | 284 | -23.0% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $25,000 | -46.8% | 505 | -38.0% | 0.00% | -55.6% |
| LMNX | Sell | LUMINEX CORP DEL | $22,000 | -26.7% | 799 | -20.7% | 0.00% | -33.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $25,000 | -73.7% | 2,481 | -60.2% | 0.00% | -77.8% |
| L | Sell | LOEWS CORP | $23,000 | -11.5% | 454 | -14.2% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $24,000 | -62.5% | 576 | -59.1% | 0.00% | -66.7% |
| VRNS | Sell | VARONIS SYS INC | $25,000 | -24.2% | 404 | -9.8% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $21,000 | -8.7% | 297 | -13.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $24,000 | +4.3% | 525 | -9.8% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $18,000 | +5.9% | 82 | -3.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $15,000 | -11.8% | 338 | -19.7% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $19,000 | -99.7% | 176 | -99.8% | 0.00% | -99.8% |
| QDEL | Sell | QUIDEL CORP | $20,000 | 0.0% | 304 | -1.0% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $19,000 | -9.5% | 1,021 | -21.5% | 0.00% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $15,000 | -82.8% | 300 | -84.2% | 0.00% | -81.2% |
| GCI | Sell | GANNETT CO INC | $17,000 | -22.7% | 1,595 | -21.1% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $18,000 | 0.0% | 303 | -10.1% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $15,000 | -62.5% | 347 | -46.1% | 0.00% | -62.5% |
| DDD | Sell | 3-D SYS CORP DEL | $20,000 | -25.9% | 1,501 | -22.0% | 0.00% | -40.0% |
| OSPN | Sell | ONESPAN INC | $16,000 | -30.4% | 931 | -21.1% | 0.00% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $15,000 | -34.8% | 1,581 | -21.4% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $17,000 | -19.0% | 1,066 | -21.3% | 0.00% | -25.0% |
| OLN | Sell | OLIN CORP | $18,000 | -33.3% | 809 | -14.8% | 0.00% | -40.0% |
| SPSC | Sell | SPS COMM INC | $20,000 | 0.0% | 213 | -20.2% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | -57.5% | 399 | -59.5% | 0.00% | -62.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $20,000 | -20.0% | 72 | -15.3% | 0.00% | -40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $20,000 | -89.5% | 473 | -88.6% | 0.00% | -91.7% |
| TROX | Sell | TRONOX LTD | $16,000 | -38.5% | 1,203 | -10.0% | 0.00% | -40.0% |
| ADSK | Sell | AUTODESK INC | $19,000 | -75.9% | 135 | -77.5% | 0.00% | -80.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $19,000 | -5.0% | 361 | -4.7% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLC | $18,000 | -18.2% | 236 | -0.4% | 0.00% | -25.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $15,000 | -34.8% | 307 | -35.4% | 0.00% | -25.0% |
| TRC | Sell | TEJON RANCH CO | $19,000 | -36.7% | 1,029 | -15.7% | 0.00% | -50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,000 | -18.2% | 615 | -21.8% | 0.00% | -25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $14,000 | -70.2% | 1,362 | -43.5% | 0.00% | -77.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,000 | -72.5% | 204 | -63.9% | 0.00% | -80.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $12,000 | -7.7% | 745 | -3.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,000 | -20.0% | 300 | -21.1% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $13,000 | -65.8% | 201 | -61.2% | 0.00% | -71.4% |
| TRS | Sell | TRIMAS CORP | $12,000 | -42.9% | 377 | -46.1% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $11,000 | -21.4% | 361 | -22.5% | 0.00% | -33.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $14,000 | -26.3% | 755 | -23.5% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -50.0% | 135 | -32.5% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $12,000 | -53.8% | 447 | -42.5% | 0.00% | -60.0% |
| Sell | CORPORATE CAP TR INC | $12,000 | -85.2% | 830 | -84.1% | 0.00% | -86.7% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $12,000 | -25.0% | 272 | -41.6% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $11,000 | -47.6% | 166 | -54.6% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,000 | -97.9% | 75 | -98.1% | 0.00% | -98.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $14,000 | -26.3% | 453 | -18.1% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $6,000 | -78.6% | 49 | -73.9% | 0.00% | -80.0% |
| SNA | Sell | SNAP ON INC | $6,000 | -99.3% | 40 | -99.3% | 0.00% | -99.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,000 | -56.2% | 173 | -55.3% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $3,000 | -89.7% | 59 | -89.7% | 0.00% | -80.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | -88.9% | 243 | -85.5% | 0.00% | -85.7% |
| LOPE | Sell | GRAND CANYON ED INC | $5,000 | -87.5% | 37 | -89.6% | 0.00% | -87.5% |
| MTB | Sell | M & T BK CORP | $5,000 | -64.3% | 32 | -61.0% | 0.00% | -66.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,000 | -42.9% | 175 | -20.5% | 0.00% | -66.7% |
| ICUI | Sell | ICU MED INC | $3,000 | -95.7% | 13 | -94.5% | 0.00% | -92.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | -58.3% | 145 | -58.7% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $8,000 | -46.7% | 48 | -20.0% | 0.00% | -66.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -57.1% | 115 | -59.1% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $5,000 | -82.1% | 49 | -81.6% | 0.00% | -80.0% |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $0 | -100.0% | 16 | -94.5% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $2,000 | -92.0% | 12 | -94.6% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $1,000 | -93.8% | 52 | -94.7% | 0.00% | -100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,000 | -94.3% | 16 | -94.5% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $2,000 | -94.6% | 47 | -94.7% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | -93.3% | 10 | -89.8% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,000 | -94.7% | 61 | -94.7% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,000 | -93.8% | 17 | -96.0% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,000 | -95.0% | 17 | -94.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,000 | -97.8% | 37 | -96.6% | 0.00% | -100.0% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $2,000 | -98.7% | 29 | -98.5% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -84.6% | 23 | -89.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | -95.5% | 43 | -94.9% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,000 | -98.2% | 27 | -97.7% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000 | -50.0% | 58 | -58.6% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORP | $2,000 | -60.0% | 27 | -61.4% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | -100.0% | 6 | -96.5% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $2,000 | -92.9% | 20 | -94.6% | 0.00% | -100.0% |
| XPER | Sell | XPERI CORP | $1,000 | -83.3% | 39 | -89.8% | 0.00% | -100.0% |
| AKAOQ | Sell | ACHAOGEN INC | $0 | -100.0% | 51 | -95.1% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC | $1,000 | -95.0% | 28 | -94.7% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $1,000 | -96.0% | 13 | -94.5% | 0.00% | -100.0% |
| INST | Sell | INSTRUCTURE INC | $1,000 | -97.3% | 29 | -96.6% | 0.00% | -100.0% |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,000 | -94.7% | 26 | -94.7% | 0.00% | -100.0% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -517 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -68 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -10,205 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -246 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,375 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -280 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -130 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -185 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -147 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -196 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -239 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -747 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -369 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,211 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -619 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -301 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -509 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -574 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -233 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -881 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,420 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,190 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -5,169 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -575 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,180 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -332 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -983 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -767 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,247 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,394 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,734 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,601 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,349 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,192 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,544 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,388 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -8,163 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,363 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -660 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,296 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,030 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -4,195 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -7,240 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -3,750 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -2,293 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,007 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,545 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,795 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,903 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,889 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,189 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,660 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,276 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,053 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,742 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,451 | -100.0% | -0.07% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,874 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,040 | -100.0% | -0.31% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -101,865 | -100.0% | -0.44% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -126,295 | -100.0% | -0.88% | – |
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 | 23 | Q3 2023 | 18.5% |
| ISHARES TR | 23 | Q3 2023 | 3.7% |
| ALPHABET INC | 23 | Q3 2023 | 2.4% |
| SHERWIN WILLIAMS CO | 23 | Q3 2023 | 1.9% |
| CVS HEALTH CORP | 23 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 23 | Q3 2023 | 1.7% |
| ALPHABET INC | 23 | Q3 2023 | 1.9% |
| SIMON PPTY GROUP INC NEW | 23 | Q3 2023 | 1.5% |
| INTEL CORP | 23 | Q3 2023 | 2.0% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
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.