$12.4 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1418 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustput | $214,428,000 | -25.7% | 886,800 | -27.6% | 1.73% | -28.2% |
| BA | Buy | Boeing Co/Theput | $134,430,000 | +18.2% | 679,800 | +5.7% | 1.08% | +14.2% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $129,363,000 | -44.2% | 535,000 | -45.6% | 1.04% | -46.0% |
| MO | Buy | Altria Group Inc | $126,768,000 | +126.1% | 1,702,274 | +116.8% | 1.02% | +118.4% |
| AAPL | Buy | Apple Incput | $123,742,000 | +84.0% | 859,200 | +83.5% | 1.00% | +77.9% |
| MRK | Sell | Merck & Co Inc | $117,119,000 | -6.3% | 1,827,418 | -7.1% | 0.94% | -9.4% |
| NVDA | Sell | Nvidia Corpput | $115,128,000 | +20.3% | 796,400 | -9.4% | 0.93% | +16.3% |
| AAPL | Buy | Apple Inccall | $114,568,000 | +24.7% | 795,500 | +24.4% | 0.92% | +20.6% |
| TXN | Buy | Texas Instruments Inc | $104,894,000 | +278.3% | 1,363,504 | +296.2% | 0.85% | +266.2% |
| MCD | Buy | McDonald's Corpput | $102,387,000 | +72.1% | 668,500 | +45.6% | 0.82% | +66.3% |
| AVGO | Buy | Broadcom Ltd | $99,173,000 | +147.2% | 425,542 | +132.3% | 0.80% | +138.8% |
| DE | Buy | Deere & Coput | $96,746,000 | +180.4% | 782,800 | +147.0% | 0.78% | +170.8% |
| NVDA | Sell | Nvidia Corpcall | $93,834,000 | -4.2% | 649,100 | -27.8% | 0.76% | -7.3% |
| BA | Sell | Boeing Co/Thecall | $91,974,000 | -14.9% | 465,100 | -23.9% | 0.74% | -17.6% |
| AMAT | Sell | Applied Materials Inc | $90,220,000 | -3.8% | 2,183,975 | -9.5% | 0.73% | -7.0% |
| EOG | Sell | EOG Resources Inc | $89,842,000 | -16.4% | 992,513 | -9.9% | 0.72% | -19.2% |
| LOW | New | Lowe's Cos Inc | $89,210,000 | – | 1,150,645 | +100.0% | 0.72% | – |
| IBM | Sell | International Business Machines Corpput | $83,084,000 | -22.2% | 540,100 | -11.9% | 0.67% | -24.7% |
| DIS | Buy | Walt Disney Co/Thecall | $81,983,000 | +1.2% | 771,600 | +8.0% | 0.66% | -2.1% |
| WMT | Buy | Wal-Mart Stores Inccall | $78,753,000 | +2093.7% | 1,040,600 | +1989.6% | 0.64% | +2016.7% |
| DE | Buy | Deere & Cocall | $78,653,000 | +56.3% | 636,400 | +37.7% | 0.63% | +51.0% |
| DIS | Sell | Walt Disney Co/Theput | $78,317,000 | -7.6% | 737,100 | -1.4% | 0.63% | -10.7% |
| HD | New | Home Depot Inc/The | $77,271,000 | – | 503,723 | +100.0% | 0.62% | – |
| GOLD | Sell | Barrick Gold Corp | $76,240,000 | -17.0% | 4,791,944 | -1.0% | 0.62% | -19.7% |
| TGT | Buy | Target Corpcall | $73,860,000 | +54.7% | 1,412,500 | +63.3% | 0.60% | +49.5% |
| HUM | New | Humana Inc | $73,091,000 | – | 303,761 | +100.0% | 0.59% | – |
| APC | Buy | Anadarko Petroleum Corp | $72,454,000 | +150.0% | 1,598,021 | +241.8% | 0.58% | +141.3% |
| TJX | Buy | TJX Cos Inc/The | $72,299,000 | +72.2% | 1,001,784 | +88.6% | 0.58% | +66.6% |
| TGT | Buy | Target Corpput | $70,775,000 | +40.6% | 1,353,500 | +48.4% | 0.57% | +36.0% |
| INTU | Buy | Intuit Inc | $68,971,000 | +20.9% | 519,319 | +5.6% | 0.56% | +16.8% |
| RTN | Sell | RAYTHEON CO | $67,909,000 | -7.8% | 420,544 | -12.9% | 0.55% | -10.7% |
| MSFT | Sell | Microsoft Corpput | $65,222,000 | -20.4% | 946,200 | -24.0% | 0.53% | -23.1% |
| AMZN | Sell | Amazon.com Inc | $64,833,000 | +0.8% | 66,976 | -7.7% | 0.52% | -2.4% |
| NTES | Buy | NetEase Incsponsored adr | $64,399,000 | +134.7% | 214,214 | +121.7% | 0.52% | +126.6% |
| MCD | Buy | McDonald's Corpcall | $64,205,000 | +22.8% | 419,200 | +3.9% | 0.52% | +18.8% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $63,039,000 | +448.5% | 151,500 | +487.2% | 0.51% | +429.2% |
| CAT | Sell | Caterpillar Incput | $62,606,000 | +1.4% | 582,600 | -12.5% | 0.50% | -1.9% |
| AAPL | New | Apple Inc | $62,047,000 | – | 430,824 | +100.0% | 0.50% | – |
| CFG | Buy | Citizens Financial Group Inc | $60,875,000 | +39.7% | 1,706,125 | +35.3% | 0.49% | +35.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $58,242,000 | +196.7% | 478,692 | +195.6% | 0.47% | +186.6% |
| ROST | Buy | Ross Stores Inc | $58,038,000 | +0.1% | 1,005,342 | +14.2% | 0.47% | -3.1% |
| TSLA | Buy | Tesla Incput | $57,641,000 | +46.5% | 159,400 | +12.7% | 0.46% | +41.8% |
| DVN | Buy | DEVON ENERGY CORP | $56,057,000 | -0.9% | 1,753,437 | +29.3% | 0.45% | -4.2% |
| APC | Buy | Anadarko Petroleum Corpput | $55,546,000 | +57.8% | 1,225,100 | +115.8% | 0.45% | +52.4% |
| CMG | Buy | Chipotle Mexican Grill Incput | $55,466,000 | +1382.3% | 133,300 | +1486.9% | 0.45% | +1341.9% |
| PM | Buy | Philip Morris International Incput | $54,896,000 | +239.6% | 467,400 | +226.4% | 0.44% | +228.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $52,747,000 | +217.9% | 56,737 | +189.9% | 0.42% | +208.0% |
| CSX | Buy | CSX Corpcall | $52,547,000 | +41.8% | 963,100 | +20.9% | 0.42% | +37.2% |
| IBM | Sell | International Business Machines Corpcall | $51,687,000 | -33.9% | 336,000 | -25.1% | 0.42% | -36.0% |
| REGN | New | Regeneron Pharmaceuticals Incput | $49,654,000 | – | 101,100 | +100.0% | 0.40% | – |
| TMUS | Buy | T-Mobile US Incput | $48,478,000 | +35.2% | 799,700 | +44.0% | 0.39% | +30.8% |
| COST | New | Costco Wholesale Corp | $48,078,000 | – | 300,617 | +100.0% | 0.39% | – |
| DLTR | Buy | Dollar Tree Inc | $46,614,000 | -0.2% | 666,683 | +11.9% | 0.38% | -3.6% |
| MSFT | Sell | Microsoft Corpcall | $46,355,000 | -41.4% | 672,500 | -44.0% | 0.37% | -43.3% |
| GLW | Sell | Corning Inc | $45,623,000 | -7.8% | 1,518,228 | -17.1% | 0.37% | -10.9% |
| SLB | Buy | Schlumberger Ltdput | $45,673,000 | +799.6% | 693,700 | +967.2% | 0.37% | +776.2% |
| NOC | Sell | Northrop Grumman Corp | $45,406,000 | +4.6% | 176,875 | -3.1% | 0.37% | +1.1% |
| C | Buy | Citigroup Incput | $45,244,000 | +32.5% | 676,500 | +18.5% | 0.36% | +28.1% |
| FL | Buy | Foot Locker Inc | $45,103,000 | +112.0% | 915,249 | +221.8% | 0.36% | +105.6% |
| UNH | Buy | UnitedHealth Group Incput | $45,150,000 | +195.7% | 243,500 | +161.5% | 0.36% | +186.6% |
| NFLX | Buy | NetFlix Incput | $45,167,000 | +2556.9% | 302,300 | +2528.7% | 0.36% | +2500.0% |
| JNJ | Sell | Johnson & Johnsoncall | $44,780,000 | -42.3% | 338,500 | -45.6% | 0.36% | -44.2% |
| MU | Buy | Micron Technology Incput | $44,754,000 | +18.1% | 1,498,800 | +14.3% | 0.36% | +14.2% |
| JNPR | New | Juniper Networks Inc | $43,858,000 | – | 1,573,094 | +100.0% | 0.35% | – |
| CSX | Sell | CSX Corpput | $43,834,000 | +0.4% | 803,400 | -14.3% | 0.35% | -3.0% |
| PXD | Sell | Pioneer Natural Resources Co | $43,004,000 | -15.7% | 269,480 | -1.6% | 0.35% | -18.4% |
| VZ | Buy | Verizon Communications Incput | $42,838,000 | +289.0% | 959,200 | +324.6% | 0.34% | +275.0% |
| X | Buy | United States Steel Corpcall | $42,639,000 | +296.6% | 1,925,900 | +505.6% | 0.34% | +282.2% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $42,173,000 | +45.7% | 1,269,500 | +40.7% | 0.34% | +41.1% |
| C | Buy | Citigroup Inccall | $42,061,000 | +31.1% | 628,900 | +17.2% | 0.34% | +26.5% |
| CSCO | Buy | Cisco Systems Inc | $41,718,000 | +114.3% | 1,332,849 | +131.4% | 0.34% | +107.4% |
| PLD | Sell | ProLogis Inc | $40,779,000 | -15.1% | 695,420 | -24.9% | 0.33% | -18.0% |
| GE | Buy | General Electric Cocall | $40,550,000 | +10627.5% | 1,501,300 | +11721.3% | 0.33% | +10800.0% |
| TXN | Sell | Texas Instruments Incput | $40,188,000 | -41.1% | 522,400 | -38.3% | 0.32% | -43.1% |
| JD | Buy | JD.com Incput | $40,224,000 | +505.1% | 1,025,600 | +379.9% | 0.32% | +489.1% |
| X | Buy | United States Steel Corpput | $39,719,000 | +160.3% | 1,794,000 | +297.5% | 0.32% | +152.0% |
| SPGI | Sell | S&P Global Inc | $39,262,000 | -27.3% | 268,937 | -34.9% | 0.32% | -29.6% |
| UAA | Buy | Under Armour Incput | $39,355,000 | +17.6% | 1,808,600 | +6.9% | 0.32% | +13.6% |
| BAC | Buy | Bank of America Corp | $39,092,000 | +1534.3% | 1,611,388 | +1489.3% | 0.32% | +1475.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $39,046,000 | +3929.5% | 79,500 | +3080.0% | 0.32% | +3837.5% |
| NEM | Buy | Newmont Mining Corp | $38,314,000 | +16.6% | 1,182,885 | +18.6% | 0.31% | +12.8% |
| WMT | Buy | Wal-Mart Stores Incput | $38,150,000 | +592.8% | 504,100 | +559.8% | 0.31% | +569.6% |
| CVX | Buy | Chevron Corpput | $37,621,000 | +107.0% | 360,600 | +113.0% | 0.30% | +99.3% |
| AXP | Sell | American Express Coput | $37,377,000 | -68.7% | 443,700 | -70.6% | 0.30% | -69.8% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $37,353,000 | +1496.3% | 265,100 | +1121.7% | 0.30% | +1405.0% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $37,173,000 | -16.9% | 1,506,800 | -20.1% | 0.30% | -19.6% |
| SWKS | Buy | Skyworks Solutions Inc | $36,936,000 | +277.6% | 384,954 | +285.5% | 0.30% | +263.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $36,937,000 | +28.0% | 334,000 | +24.2% | 0.30% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $36,924,000 | -7.1% | 166,400 | -3.9% | 0.30% | -10.2% |
| PM | Buy | Philip Morris International Inccall | $36,292,000 | +315.3% | 309,000 | +299.2% | 0.29% | +301.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $36,008,000 | +3.4% | 325,600 | +0.4% | 0.29% | 0.0% |
| HPQ | Sell | HP Inc | $35,040,000 | -15.3% | 2,004,584 | -13.4% | 0.28% | -18.0% |
| HCP | Sell | HCP Inc | $34,360,000 | -16.6% | 1,075,085 | -18.3% | 0.28% | -19.2% |
| MPC | New | MARATHON PETROLEUM CORP | $34,362,000 | – | 656,637 | +100.0% | 0.28% | – |
| IWM | Buy | iShares Russell 2000 ETFput | $34,286,000 | +14.2% | 243,300 | +11.5% | 0.28% | +10.4% |
| ADBE | Buy | Adobe Systems Incput | $34,172,000 | +725.8% | 241,600 | +659.7% | 0.28% | +688.6% |
| TMUS | Buy | T-Mobile US Inc | $34,251,000 | +403.2% | 565,008 | +436.2% | 0.28% | +384.2% |
| PVH | Sell | PVH Corp | $34,049,000 | -17.6% | 297,369 | -25.5% | 0.28% | -20.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $34,028,000 | +327.3% | 434,534 | +353.2% | 0.27% | +315.2% |
| SYMC | New | Symantec Corp | $34,029,000 | – | 1,204,562 | +100.0% | 0.27% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $34,017,000 | +14.9% | 854,044 | +40.4% | 0.27% | +10.9% |
| TIF | New | Tiffany & Co | $33,816,000 | – | 360,248 | +100.0% | 0.27% | – |
| TMUS | Buy | T-Mobile US Inccall | $33,874,000 | +140.0% | 558,800 | +155.7% | 0.27% | +131.4% |
| KBE | Buy | SPDR S&P Bank ETFput | $33,384,000 | +149.5% | 767,100 | +146.4% | 0.27% | +140.2% |
| VMW | Buy | VMware Inc | $33,359,000 | +70.7% | 381,546 | +79.9% | 0.27% | +65.0% |
| MASI | Buy | Masimo Corp | $32,842,000 | +545.1% | 360,189 | +559.8% | 0.26% | +531.0% |
| MMM | Buy | 3M Cocall | $32,623,000 | +464.6% | 156,700 | +418.9% | 0.26% | +447.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,682,000 | +717.5% | 226,627 | +758.4% | 0.26% | +697.0% |
| FB | Sell | Facebook Inccl a | $32,663,000 | -41.1% | 216,339 | -44.6% | 0.26% | -43.1% |
| PCG | Buy | PG&E CORP | $32,037,000 | +4576.9% | 482,696 | +4579.6% | 0.26% | +4200.0% |
| MU | Sell | Micron Technology Inccall | $31,920,000 | -3.3% | 1,069,000 | -6.4% | 0.26% | -6.5% |
| AMZN | New | Amazon.com Inccall | $31,654,000 | – | 32,700 | +100.0% | 0.26% | – |
| T | Sell | AT&T Incput | $31,644,000 | -36.6% | 838,700 | -30.2% | 0.26% | -38.7% |
| CVX | Sell | Chevron Corpcall | $31,549,000 | -27.9% | 302,400 | -25.8% | 0.25% | -30.4% |
| ADBE | Buy | Adobe Systems Inccall | $31,004,000 | +799.2% | 219,200 | +727.2% | 0.25% | +762.1% |
| BA | New | Boeing Co/The | $30,932,000 | – | 156,418 | +100.0% | 0.25% | – |
| AMZN | Buy | Amazon.com Incput | $30,782,000 | +1636.2% | 31,800 | +1490.0% | 0.25% | +1553.3% |
| DPZ | Buy | Domino's Pizza Inc | $30,449,000 | +32.0% | 143,946 | +15.0% | 0.24% | +27.6% |
| MOMO | Buy | Momo Incadr | $30,165,000 | +2411.7% | 816,162 | +2216.1% | 0.24% | +2330.0% |
| BURL | Buy | Burlington Stores Inc | $29,823,000 | +142.5% | 324,193 | +156.4% | 0.24% | +133.0% |
| WDC | Buy | Western Digital Corpput | $29,628,000 | +85.8% | 334,400 | +73.1% | 0.24% | +79.7% |
| VZ | Buy | Verizon Communications Inccall | $29,346,000 | +387.0% | 657,100 | +431.6% | 0.24% | +374.0% |
| CAG | Buy | Conagra Brands Inc | $29,230,000 | +518.1% | 817,386 | +597.3% | 0.24% | +505.1% |
| GM | Sell | GENERAL MOTORS COput | $28,314,000 | -25.5% | 810,600 | -24.6% | 0.23% | -28.1% |
| UNP | Sell | Union Pacific Corpput | $28,219,000 | -38.4% | 259,100 | -40.1% | 0.23% | -40.3% |
| SHPG | Sell | Shire PLCsponsored adr | $28,097,000 | -43.0% | 170,008 | -39.9% | 0.23% | -44.8% |
| TSLA | Buy | Tesla Inccall | $28,097,000 | +55.6% | 77,700 | +19.7% | 0.23% | +50.3% |
| CAT | Sell | Caterpillar Inccall | $28,069,000 | +3.8% | 261,200 | -10.4% | 0.23% | 0.0% |
| HD | Sell | Home Depot Inc/Thecall | $27,413,000 | -62.1% | 178,700 | -63.7% | 0.22% | -63.3% |
| AMAT | Buy | Applied Materials Inccall | $27,273,000 | +36.0% | 660,200 | +28.0% | 0.22% | +31.7% |
| BABA | Buy | Alibaba Group Holding Ltdput | $27,067,000 | +414.4% | 192,100 | +293.6% | 0.22% | +395.5% |
| MS | Sell | Morgan Stanley | $27,042,000 | -50.0% | 606,864 | -52.0% | 0.22% | -51.7% |
| FFIV | Buy | F5 Networks Inc | $26,549,000 | +410.3% | 208,950 | +472.6% | 0.21% | +397.7% |
| MOS | Sell | Mosaic Co/Theput | $26,528,000 | -26.0% | 1,162,000 | -5.4% | 0.21% | -28.4% |
| HD | Sell | Home Depot Inc/Theput | $26,369,000 | -49.0% | 171,900 | -51.2% | 0.21% | -50.6% |
| STM | Buy | STMicroelectronics NVny registry | $26,079,000 | +1712.3% | 1,813,553 | +1847.7% | 0.21% | +1650.0% |
| PANW | Buy | Palo Alto Networks Inc | $25,929,000 | +20.5% | 193,776 | +1.4% | 0.21% | +16.8% |
| WFC | Sell | Wells Fargo & Coput | $25,910,000 | -57.2% | 467,600 | -57.0% | 0.21% | -58.6% |
| AABA | New | Altaba Incput | $25,638,000 | – | 470,600 | +100.0% | 0.21% | – |
| MMM | Buy | 3M Coput | $25,732,000 | +477.2% | 123,600 | +430.5% | 0.21% | +459.5% |
| KSS | Buy | Kohl's Corp | $25,567,000 | +3033.2% | 661,166 | +3124.1% | 0.21% | +2842.9% |
| GOLD | Sell | Barrick Gold Corpput | $25,381,000 | -22.6% | 1,595,300 | -7.7% | 0.20% | -25.2% |
| WDC | Buy | Western Digital Corpcall | $24,764,000 | +91.4% | 279,500 | +78.3% | 0.20% | +85.2% |
| XOM | Buy | Exxon Mobil Corpcall | $24,663,000 | +10.5% | 305,500 | +12.3% | 0.20% | +7.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $24,460,000 | -26.5% | 736,300 | -29.0% | 0.20% | -29.1% |
| AZO | Buy | Autozone Inccall | $24,245,000 | +8289.3% | 42,500 | +10525.0% | 0.20% | +9650.0% |
| JNJ | Sell | Johnson & Johnsonput | $23,958,000 | -62.6% | 181,100 | -64.8% | 0.19% | -63.9% |
| YUM | Sell | Yum! Brands Inc | $23,938,000 | -57.0% | 324,539 | -62.8% | 0.19% | -58.5% |
| AGN | New | Allergan plc | $23,860,000 | – | 98,152 | +100.0% | 0.19% | – |
| AZO | New | Autozone Incput | $23,275,000 | – | 40,800 | +100.0% | 0.19% | – |
| SYF | Buy | Synchrony Financial | $23,314,000 | -4.9% | 781,838 | +9.3% | 0.19% | -8.3% |
| SPY | Sell | SPDR S&P500 ETF Trusttr unit | $23,052,000 | -64.5% | 95,336 | -65.4% | 0.19% | -65.6% |
| NTES | Buy | NetEase Incput | $22,998,000 | +81.6% | 76,500 | +71.5% | 0.18% | +74.5% |
| CC | Buy | Chemours Co/The | $22,822,000 | +41.5% | 601,855 | +43.6% | 0.18% | +36.3% |
| CDK | Buy | CDK Global Inc | $22,834,000 | +40.5% | 367,927 | +47.2% | 0.18% | +36.3% |
| NTES | Sell | NetEase Inccall | $22,698,000 | -18.6% | 75,500 | -23.1% | 0.18% | -21.5% |
| PFE | Sell | Pfizer Incput | $22,630,000 | -48.1% | 673,700 | -47.2% | 0.18% | -50.0% |
| FDX | Buy | FedEx Corpput | $22,059,000 | +104.0% | 101,500 | +83.2% | 0.18% | +97.8% |
| JPM | Sell | JPMorgan Chase & Coput | $22,119,000 | +2.8% | 242,000 | -1.2% | 0.18% | -0.6% |
| UAL | Buy | United Continental Holdings Incput | $21,762,000 | +48.7% | 289,200 | +39.6% | 0.18% | +43.4% |
| HAL | Buy | Halliburton Cocall | $21,701,000 | +247.5% | 508,100 | +300.4% | 0.18% | +236.5% |
| HAL | Buy | Halliburton Coput | $21,748,000 | +335.0% | 509,200 | +401.2% | 0.18% | +316.7% |
| TRGP | Buy | Targa Resources Corp | $21,659,000 | +79.5% | 479,177 | +137.9% | 0.18% | +73.3% |
| CSCO | Sell | Cisco Systems Inccall | $21,509,000 | -25.3% | 687,200 | -19.3% | 0.17% | -27.9% |
| YELP | Buy | Yelp Inccl a | $21,453,000 | +95.4% | 714,639 | +113.2% | 0.17% | +88.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $21,147,000 | -45.6% | 95,300 | -43.6% | 0.17% | -47.5% |
| RCL | New | Royal Caribbean Cruises Ltd | $20,962,000 | – | 191,905 | +100.0% | 0.17% | – |
| CELG | New | Celgene Corp | $20,725,000 | – | 159,580 | +100.0% | 0.17% | – |
| MRVL | Buy | Marvell Technology Group Ltdord | $20,333,000 | +202.3% | 1,230,802 | +179.2% | 0.16% | +192.9% |
| URI | Buy | United Rentals Inc | $20,226,000 | +1985.2% | 179,450 | +2212.8% | 0.16% | +1937.5% |
| WFC | Sell | Wells Fargo & Cocall | $20,169,000 | -55.8% | 364,000 | -55.6% | 0.16% | -57.1% |
| VOYA | Buy | Voya Financial Inc | $19,884,000 | +21.1% | 539,014 | +24.7% | 0.16% | +16.8% |
| GE | Buy | General Electric Coput | $19,758,000 | +3041.2% | 731,500 | +3366.8% | 0.16% | +3080.0% |
| BMY | New | Bristol-Myers Squibb Co | $19,654,000 | – | 352,724 | +100.0% | 0.16% | – |
| STZ | Sell | Constellation Brands Inccl a | $19,644,000 | +5.2% | 101,399 | -12.0% | 0.16% | +1.3% |
| AET | Buy | Aetna Incput | $19,480,000 | +641.2% | 128,300 | +522.8% | 0.16% | +613.6% |
| FTNT | Buy | Fortinet Inc | $19,302,000 | +462.9% | 515,538 | +476.6% | 0.16% | +437.9% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $19,192,000 | +109.0% | 90,000 | +102.2% | 0.16% | +101.3% |
| PF | Buy | Pinnacle Foods Inc | $19,189,000 | +332.7% | 323,045 | +321.5% | 0.16% | +318.9% |
| BWLD | Buy | Buffalo Wild Wings Inc | $19,180,000 | +1489.1% | 151,381 | +1815.2% | 0.16% | +1450.0% |
| ULTA | Buy | Ulta Beauty Inc | $19,102,000 | +13.4% | 66,479 | +12.6% | 0.15% | +10.0% |
| CSCO | Sell | Cisco Systems Incput | $19,030,000 | -44.6% | 608,000 | -40.2% | 0.15% | -46.7% |
| BRX | Buy | Brixmor Property Group Inc | $19,014,000 | +28.4% | 1,063,434 | +54.1% | 0.15% | +23.4% |
| ADBE | Buy | Adobe Systems Inc | $18,735,000 | +107.5% | 132,458 | +90.9% | 0.15% | +101.3% |
| PE | Buy | Parsley Energy Inccl a | $18,468,000 | -10.0% | 665,518 | +5.5% | 0.15% | -12.9% |
| PWR | Buy | Quanta Services Inc | $18,427,000 | +1618.9% | 559,760 | +1837.5% | 0.15% | +1555.6% |
| EGN | Buy | Energen Corp | $18,467,000 | +7.5% | 374,047 | +18.6% | 0.15% | +4.2% |
| YY | Buy | YY Inc | $18,349,000 | +176.6% | 316,206 | +119.8% | 0.15% | +169.1% |
| STMP | Buy | Stamps.com Inc | $18,348,000 | +316.8% | 118,468 | +218.5% | 0.15% | +300.0% |
| IWM | Buy | iShares Russell 2000 ETFcall | $18,306,000 | +6.8% | 129,900 | +4.2% | 0.15% | +3.5% |
| FANG | Buy | Diamondback Energy Inc | $18,181,000 | +27.6% | 204,714 | +49.0% | 0.15% | +23.5% |
| ZION | Sell | Zions Bancorporationput | $18,065,000 | +2.5% | 411,400 | -1.9% | 0.15% | -0.7% |
| CMA | Sell | Comerica Inc | $18,073,000 | +4.2% | 246,760 | -2.4% | 0.15% | +0.7% |
| AMAT | Buy | Applied Materials Incput | $17,858,000 | +54.9% | 432,300 | +45.9% | 0.14% | +50.0% |
| AMD | Buy | Advanced Micro Devices Inccall | $17,824,000 | -10.2% | 1,428,200 | +4.7% | 0.14% | -13.3% |
| RHT | Buy | Red Hat Inc | $17,678,000 | +571.4% | 184,630 | +506.6% | 0.14% | +550.0% |
| CL | Buy | Colgate-Palmolive Co | $17,643,000 | +30.9% | 238,003 | +29.3% | 0.14% | +26.8% |
| GD | New | General Dynamics Corp | $17,448,000 | – | 88,076 | +100.0% | 0.14% | – |
| XEC | Buy | Cimarex Energy Co | $17,491,000 | -20.5% | 186,059 | +1.1% | 0.14% | -23.0% |
| JD | Buy | JD.com Inccall | $17,253,000 | +234.9% | 439,900 | +165.6% | 0.14% | +223.3% |
| JD | New | JD.com Incspon adr cl a | $17,093,000 | – | 435,828 | +100.0% | 0.14% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $16,954,000 | – | 120,308 | +100.0% | 0.14% | – |
| WM | Buy | Waste Management Inc | $16,968,000 | +182.4% | 231,326 | +180.7% | 0.14% | +174.0% |
| AMD | Buy | Advanced Micro Devices Incput | $16,806,000 | -11.4% | 1,346,600 | +3.2% | 0.14% | -14.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $16,584,000 | -49.0% | 301,800 | -49.3% | 0.13% | -50.6% |
| MS | Sell | Morgan Stanleyput | $16,505,000 | -39.7% | 370,400 | -42.1% | 0.13% | -41.7% |
| NRZ | Buy | New Residential Investment Corp | $16,366,000 | +6.8% | 1,051,821 | +16.6% | 0.13% | +3.1% |
| LRCX | Buy | Lam Research Corpcall | $16,363,000 | +712.1% | 115,700 | +636.9% | 0.13% | +676.5% |
| KO | Buy | Coca-Cola Co/Theput | $16,222,000 | +602.6% | 361,700 | +564.9% | 0.13% | +589.5% |
| EW | Sell | Edwards Lifesciences Corp | $16,208,000 | -57.1% | 137,080 | -65.9% | 0.13% | -58.4% |
| PLCE | Buy | Children's Place Inc/The | $16,047,000 | +105.6% | 157,166 | +141.8% | 0.13% | +98.5% |
| SLB | Sell | Schlumberger Ltd | $16,023,000 | -73.1% | 243,359 | -68.1% | 0.13% | -74.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $16,051,000 | +42.9% | 427,925 | +37.4% | 0.13% | +37.2% |
| UAL | Buy | United Continental Holdings Inccall | $16,028,000 | +55.0% | 213,000 | +45.5% | 0.13% | +50.0% |
| FB | Sell | Facebook Inccall | $15,974,000 | -10.2% | 105,800 | -15.5% | 0.13% | -12.8% |
| FAST | New | Fastenal Co | $15,859,000 | – | 364,324 | +100.0% | 0.13% | – |
| ULTA | Buy | Ulta Beauty Inccall | $15,832,000 | +1032.5% | 55,100 | +1024.5% | 0.13% | +966.7% |
| BDX | Sell | Becton Dickinson and Co | $15,914,000 | -45.6% | 81,566 | -48.9% | 0.13% | -47.5% |
| FDX | Buy | FedEx Corpcall | $15,822,000 | +32.9% | 72,800 | +19.3% | 0.13% | +29.3% |
| STX | Buy | Seagate Technology PLC | $15,779,000 | +7007.7% | 407,209 | +8336.1% | 0.13% | +6250.0% |
| GM | Sell | GENERAL MOTORS COcall | $15,638,000 | -44.2% | 447,700 | -43.5% | 0.13% | -46.2% |
| BWXT | Sell | BWX Technologies Inc | $15,645,000 | -1.0% | 320,927 | -3.3% | 0.13% | -4.5% |
| MSCI | Buy | MSCI Inc | $15,498,000 | +912.9% | 150,481 | +855.7% | 0.12% | +861.5% |
| GD | Sell | General Dynamics Corpcall | $15,491,000 | +5.1% | 78,200 | -0.6% | 0.12% | +1.6% |
| CDW | Buy | CDW Corp/DE | $15,331,000 | +242.4% | 245,178 | +216.0% | 0.12% | +235.1% |
| GD | Sell | General Dynamics Corpput | $15,432,000 | -20.9% | 77,900 | -25.2% | 0.12% | -23.9% |
| NCR | Buy | NCR CORP | $14,948,000 | +194.5% | 366,005 | +229.5% | 0.12% | +188.1% |
| LULU | Buy | Lululemon Athletica Inc | $14,822,000 | +89.2% | 248,398 | +64.5% | 0.12% | +83.1% |
| ATVI | Buy | Activision Blizzard Inccall | $14,698,000 | +119.8% | 255,300 | +90.4% | 0.12% | +110.7% |
| SBUX | Buy | Starbucks Corpput | $14,601,000 | +2076.0% | 250,400 | +2077.4% | 0.12% | +1866.7% |
| XOM | Buy | Exxon Mobil Corpput | $14,483,000 | +5.2% | 179,400 | +6.8% | 0.12% | +1.7% |
| SNPS | New | Synopsys Inc | $14,566,000 | – | 199,730 | +100.0% | 0.12% | – |
| JPM | Sell | JPMorgan Chase & Cocall | $14,487,000 | -33.2% | 158,500 | -35.8% | 0.12% | -35.4% |
| LOGM | New | LogMeIn Inc | $14,546,000 | – | 139,200 | +100.0% | 0.12% | – |
| ATVI | Buy | Activision Blizzard Incput | $14,502,000 | +79.8% | 251,900 | +55.7% | 0.12% | +74.6% |
| BAX | Sell | Baxter International Inc | $14,327,000 | -47.2% | 236,652 | -54.8% | 0.12% | -48.7% |
| TEL | Buy | TE Connectivity Ltd | $14,293,000 | +244.3% | 181,660 | +226.3% | 0.12% | +228.6% |
| MS | Sell | Morgan Stanleycall | $14,224,000 | -33.8% | 319,200 | -36.4% | 0.12% | -35.8% |
| ABBV | New | AbbVie Incput | $14,009,000 | – | 193,200 | +100.0% | 0.11% | – |
| TSE | Sell | Trinseo SA | $14,026,000 | -12.6% | 204,156 | -14.7% | 0.11% | -15.7% |
| MIC | Buy | Macquarie Infrastructure Corp | $13,849,000 | +13.4% | 176,645 | +16.6% | 0.11% | +9.8% |
| BAC | Buy | Bank of America Corpput | $13,734,000 | +70.7% | 566,100 | +66.0% | 0.11% | +65.7% |
| FB | Sell | Facebook Incput | $13,694,000 | -50.2% | 90,700 | -53.1% | 0.11% | -52.0% |
| QCOM | Sell | Qualcomm Incput | $13,667,000 | -69.9% | 247,500 | -68.8% | 0.11% | -71.0% |
| KBE | Buy | SPDR S&P Bank ETFs&p bk etf | $13,648,000 | +156.2% | 313,593 | +153.0% | 0.11% | +150.0% |
| VNTV | Buy | Vantiv Inccl a | $13,475,000 | +6226.3% | 212,740 | +6292.4% | 0.11% | +5350.0% |
| IYR | iShares U.S. Real Estate ETFcall | $13,561,000 | +1.6% | 170,000 | 0.0% | 0.11% | -1.8% | |
| NBR | Buy | Nabors Industries Ltd | $13,245,000 | -21.7% | 1,627,104 | +25.7% | 0.11% | -24.1% |
| MXIM | Buy | Maxim Integrated Products Inc | $13,134,000 | +172.2% | 292,513 | +172.5% | 0.11% | +165.0% |
| ADSK | Buy | Autodesk Inccall | $13,097,000 | +33.7% | 129,900 | +14.7% | 0.11% | +29.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $13,130,000 | +186.2% | 252,685 | +182.6% | 0.11% | +178.9% |
| AABA | New | Altaba Inc | $12,968,000 | – | 238,028 | +100.0% | 0.10% | – |
| AMH | Buy | American Homes 4 Rentcl a | $13,033,000 | +64.1% | 577,453 | +66.9% | 0.10% | +59.1% |
| APC | Buy | Anadarko Petroleum Corpcall | $13,076,000 | +93.7% | 288,400 | +164.8% | 0.10% | +87.5% |
| GIS | Buy | General Mills Incput | $12,869,000 | +882.4% | 232,300 | +946.4% | 0.10% | +845.5% |
| AGNC | Buy | AGNC Investment Corp | $12,846,000 | +214.7% | 603,360 | +194.0% | 0.10% | +205.9% |
| APA | Buy | Apache Corpcall | $12,658,000 | +14.7% | 264,100 | +23.0% | 0.10% | +10.9% |
| RSG | New | Republic Services Inc | $12,536,000 | – | 196,700 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc | $12,522,000 | – | 372,799 | +100.0% | 0.10% | – |
| AGN | Sell | Allergan plcput | $12,373,000 | -63.9% | 50,900 | -64.5% | 0.10% | -65.0% |
| CNC | Buy | Centene Corp | $12,285,000 | +104.9% | 153,795 | +82.8% | 0.10% | +98.0% |
| FXI | Sell | iShares China Large-Cap ETFchina lg-cap etf | $12,337,000 | -21.2% | 310,665 | -23.6% | 0.10% | -24.4% |
| AMBA | Sell | Ambarella Inc | $12,294,000 | -11.8% | 253,221 | -0.6% | 0.10% | -14.7% |
| NKE | Sell | NIKE Incput | $12,101,000 | -65.9% | 205,100 | -67.8% | 0.10% | -66.9% |
| EFA | New | iShares MSCI EAFE ETFput | $12,179,000 | – | 186,800 | +100.0% | 0.10% | – |
| AMGN | Buy | Amgen Inc | $11,935,000 | +103.2% | 69,294 | +93.6% | 0.10% | +95.9% |
| IDXX | Buy | Idexx Laboratories Inc | $11,956,000 | +1264.8% | 74,068 | +1206.8% | 0.10% | +1271.4% |
| LDOS | Sell | Leidos Holdings Inc | $11,644,000 | -17.4% | 225,261 | -18.3% | 0.09% | -20.3% |
| CPT | Sell | Camden Property Trustsh ben int | $11,660,000 | -11.7% | 136,357 | -17.0% | 0.09% | -14.5% |
| SINA | Buy | Sina Corp/Chinaord | $11,508,000 | +161.9% | 135,439 | +122.3% | 0.09% | +151.4% |
| BMY | Sell | Bristol-Myers Squibb Coput | $11,579,000 | -67.3% | 207,800 | -68.1% | 0.09% | -68.5% |
| GOOGL | New | Alphabet Inccall | $11,435,000 | – | 12,300 | +100.0% | 0.09% | – |
| ABBV | Buy | AbbVie Inccall | $11,312,000 | +823.4% | 156,000 | +729.8% | 0.09% | +810.0% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $11,141,000 | -14.9% | 451,600 | -18.1% | 0.09% | -17.4% |
| DDD | New | 3D Systems Corpput | $11,160,000 | – | 596,800 | +100.0% | 0.09% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $11,135,000 | -19.8% | 504,300 | -17.2% | 0.09% | -22.4% |
| KLAC | Buy | KLA-Tencor Corp | $10,999,000 | +963.7% | 120,198 | +1005.6% | 0.09% | +888.9% |
| PFPT | Buy | Proofpoint Inc | $10,984,000 | +67.1% | 126,500 | +43.1% | 0.09% | +61.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $10,991,000 | +42.3% | 128,705 | +32.7% | 0.09% | +39.1% |
| AIG | New | American International Group Inc | $10,951,000 | – | 175,158 | +100.0% | 0.09% | – |
| T | Sell | AT&T Inccall | $10,972,000 | -70.5% | 290,800 | -67.5% | 0.09% | -71.6% |
| GILD | Buy | Gilead Sciences Inc | $10,823,000 | +88.9% | 152,908 | +81.3% | 0.09% | +81.2% |
| KO | Buy | Coca-Cola Co/Thecall | $10,840,000 | +402.8% | 241,700 | +375.8% | 0.09% | +383.3% |
| UAA | Buy | Under Armour Inccall | $10,771,000 | +86.3% | 495,000 | +69.4% | 0.09% | +81.2% |
| BIIB | Sell | Biogen Inc | $10,678,000 | -59.3% | 39,350 | -59.0% | 0.09% | -60.7% |
| KAR | Buy | KAR Auction Services Inc | $10,711,000 | +344.3% | 255,205 | +362.3% | 0.09% | +330.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $10,703,000 | +98.4% | 34,517 | +87.6% | 0.09% | +91.1% |
| ZION | Sell | Zions Bancorporation | $10,561,000 | -44.0% | 240,509 | -46.4% | 0.08% | -45.9% |
| ZTS | Sell | Zoetis Inccl a | $10,569,000 | -60.3% | 169,434 | -66.1% | 0.08% | -61.7% |
| RSPP | Buy | RSP Permian Inc | $10,591,000 | +151.2% | 328,187 | +222.5% | 0.08% | +142.9% |
| NKE | Sell | NIKE Inccall | $10,555,000 | -60.9% | 178,900 | -63.1% | 0.08% | -62.2% |
| LITE | New | Lumentum Holdings Inc | $10,429,000 | – | 182,796 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltdcall | $10,337,000 | – | 157,000 | +100.0% | 0.08% | – |
| ABT | Buy | Abbott Laboratoriesput | $10,189,000 | +147.5% | 209,600 | +126.1% | 0.08% | +141.2% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $10,187,000 | +205.5% | 237,075 | +215.3% | 0.08% | +192.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $10,035,000 | -15.3% | 49,902 | -21.0% | 0.08% | -18.2% |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $10,047,000 | – | 183,602 | +100.0% | 0.08% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $10,050,000 | -29.9% | 82,321 | -28.6% | 0.08% | -32.5% |
| PKG | Sell | Packaging Corp of America | $10,102,000 | -48.7% | 90,693 | -57.8% | 0.08% | -50.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $9,929,000 | +941.9% | 197,394 | +1212.0% | 0.08% | +900.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $9,452,000 | +19.1% | 100,000 | +2.9% | 0.08% | +15.2% |
| PNRA | Buy | Panera Bread Coput | $9,408,000 | +84.3% | 29,900 | +53.3% | 0.08% | +76.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundcall | $9,256,000 | -2.1% | 135,900 | -6.5% | 0.08% | -5.1% |
| BAC | Sell | Bank of America Corpcall | $9,328,000 | -16.9% | 384,500 | -19.2% | 0.08% | -20.2% |
| NTAP | New | NetApp Inc | $9,262,000 | – | 231,260 | +100.0% | 0.08% | – |
| UTX | New | United Technologies Corpcall | $9,256,000 | – | 75,800 | +100.0% | 0.08% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $9,297,000 | +20.3% | 136,500 | +14.9% | 0.08% | +17.2% |
| APA | Buy | Apache Corpput | $9,164,000 | +45.2% | 191,200 | +55.7% | 0.07% | +39.6% |
| AET | Buy | Aetna Inccall | $9,186,000 | +107.5% | 60,500 | +74.4% | 0.07% | +100.0% |
| LLL | Sell | L3 Technologies Incput | $9,240,000 | +0.4% | 55,300 | -0.7% | 0.07% | -3.9% |
| LLL | Sell | L3 Technologies Inccall | $9,189,000 | -1.8% | 55,000 | -2.8% | 0.07% | -5.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $9,079,000 | +205.5% | 211,678 | +144.2% | 0.07% | +192.0% |
| ADSK | Buy | Autodesk Incput | $8,993,000 | +44.0% | 89,200 | +23.5% | 0.07% | +40.4% |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $9,040,000 | – | 856,855 | +100.0% | 0.07% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $8,988,000 | +7.8% | 736,080 | +27.3% | 0.07% | +2.9% |
| JACK | Sell | Jack in the Box Inc | $8,972,000 | -32.3% | 91,086 | -30.1% | 0.07% | -35.1% |
| VNO | Buy | Vornado Realty Trustsh ben int | $8,912,000 | +45.4% | 94,906 | +55.3% | 0.07% | +41.2% |
| WCG | Sell | Wellcare Health Plans Inc | $8,943,000 | +27.3% | 49,805 | -0.6% | 0.07% | +22.0% |
| WPM | New | Wheaton Precious Metals Corp | $8,767,000 | – | 440,782 | +100.0% | 0.07% | – |
| QCOM | Sell | Qualcomm Inccall | $8,780,000 | -84.0% | 159,000 | -83.4% | 0.07% | -84.5% |
| GOOGL | New | Alphabet Incput | $8,739,000 | – | 9,400 | +100.0% | 0.07% | – |
| CHKP | Buy | Check Point Software Technologies Ltdput | $8,683,000 | +57.5% | 79,600 | +48.2% | 0.07% | +52.2% |
| CMI | Buy | Cummins Incput | $8,727,000 | +77.1% | 53,800 | +65.0% | 0.07% | +70.7% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $8,698,000 | -76.1% | 156,100 | -76.7% | 0.07% | -77.0% |
| HA | Buy | Hawaiian Holdings Inc | $8,641,000 | +25.2% | 184,047 | +23.9% | 0.07% | +20.7% |
| TSO | Buy | Tesoro Corp | $8,505,000 | +247.6% | 90,869 | +201.0% | 0.07% | +245.0% |
| M | Buy | Macy's Incput | $8,485,000 | +277.1% | 365,100 | +381.0% | 0.07% | +257.9% |
| MELI | Buy | MercadoLibre Incput | $8,480,000 | +811.8% | 33,800 | +668.2% | 0.07% | +750.0% |
| EIX | New | Edison International | $8,418,000 | – | 107,666 | +100.0% | 0.07% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $8,325,000 | – | 92,884 | +100.0% | 0.07% | – |
| HZNP | Sell | Horizon Pharma Plc | $8,331,000 | -31.1% | 701,855 | -14.2% | 0.07% | -33.7% |
| SQ | New | Square Inccl a | $8,280,000 | – | 352,960 | +100.0% | 0.07% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,367,000 | +3522.1% | 133,146 | +3099.9% | 0.07% | +3250.0% |
| FITB | Buy | Fifth Third Bancorp | $8,339,000 | +67.3% | 321,226 | +63.7% | 0.07% | +59.5% |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $8,232,000 | +31.0% | 351,360 | +24.4% | 0.07% | +26.9% |
| NFLX | Buy | NetFlix Inc | $8,181,000 | +785.4% | 54,758 | +776.1% | 0.07% | +725.0% |
| SAIC | Buy | Science Applications International Corp | $8,192,000 | +1002.6% | 118,003 | +1081.3% | 0.07% | +1000.0% |
| ARMK | Buy | Aramark | $8,184,000 | +49.0% | 199,712 | +34.0% | 0.07% | +43.5% |
| WSM | Buy | Williams-Sonoma Inc | $8,241,000 | +121.5% | 169,925 | +144.8% | 0.07% | +112.9% |
| UNP | Sell | Union Pacific Corpcall | $8,179,000 | -71.8% | 75,100 | -72.6% | 0.07% | -72.7% |
| MTG | Buy | MGIC Investment Corp | $8,010,000 | +57.2% | 715,143 | +42.2% | 0.06% | +54.8% |
| SPB | Buy | Spectrum Brands Holdings Inc | $8,084,000 | -5.8% | 64,655 | +4.8% | 0.06% | -9.7% |
| LUV | Sell | Southwest Airlines Cocall | $8,060,000 | +0.8% | 129,700 | -12.8% | 0.06% | -3.0% |
| CPA | Sell | Copa Holdings SAcl a | $8,036,000 | -33.9% | 68,685 | -36.6% | 0.06% | -35.6% |
| OKE | Sell | Oneok Inc | $8,022,000 | -17.9% | 153,788 | -12.8% | 0.06% | -20.7% |
| DHR | Buy | Danaher Corp | $8,010,000 | +1093.7% | 94,913 | +1110.6% | 0.06% | +983.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $8,002,000 | +43.7% | 159,332 | +29.0% | 0.06% | +41.3% |
| M | Buy | Macy's Inccall | $8,088,000 | +1230.3% | 348,000 | +1597.6% | 0.06% | +1200.0% |
| XLU | New | Utilities Select Sector SPDR Fundput | $7,934,000 | – | 152,700 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $7,964,000 | +406.3% | 207,339 | +366.6% | 0.06% | +392.3% |
| MSFT | New | Microsoft Corp | $7,954,000 | – | 115,387 | +100.0% | 0.06% | – |
| OXY | Buy | Occidental Petroleum Corpput | $7,927,000 | +3804.9% | 132,400 | +4037.5% | 0.06% | +3100.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $7,852,000 | -69.9% | 55,724 | -77.0% | 0.06% | -71.1% |
| AXP | Sell | American Express Co | $7,817,000 | -77.1% | 92,799 | -78.5% | 0.06% | -77.8% |
| AGN | Sell | Allergan plccall | $7,755,000 | -77.5% | 31,900 | -77.9% | 0.06% | -78.0% |
| UNH | New | UnitedHealth Group Inc | $7,872,000 | – | 42,454 | +100.0% | 0.06% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $7,741,000 | – | 187,020 | +100.0% | 0.06% | – |
| HRB | Buy | H&R Block Inc | $7,633,000 | +2346.5% | 246,953 | +1742.0% | 0.06% | +1966.7% |
| FSLR | Buy | First Solar Incput | $7,641,000 | +1158.8% | 191,600 | +755.4% | 0.06% | +1140.0% |
| CME | Sell | CME Group Inc | $7,515,000 | -64.4% | 60,004 | -66.2% | 0.06% | -65.3% |
| LUV | New | Southwest Airlines Co | $7,628,000 | – | 122,757 | +100.0% | 0.06% | – |
| L100PS | New | Arconic Inc | $7,597,000 | – | 335,426 | +100.0% | 0.06% | – |
| MELI | Sell | MercadoLibre Inc | $7,554,000 | -51.5% | 30,111 | -59.2% | 0.06% | -53.1% |
| SNV | Buy | Synovus Financial Corp | $7,507,000 | +97.8% | 169,699 | +83.4% | 0.06% | +90.6% |
| CW | Sell | Curtiss-Wright Corp | $7,486,000 | -38.7% | 81,570 | -39.0% | 0.06% | -41.2% |
| CHKP | Buy | Check Point Software Technologies Ltdcall | $7,439,000 | +26.9% | 68,200 | +19.4% | 0.06% | +22.4% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $7,423,000 | -12.6% | 63,757 | -13.7% | 0.06% | -15.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $7,463,000 | -16.5% | 35,000 | -19.2% | 0.06% | -20.0% |
| MSCC | New | Microsemi Corp | $7,348,000 | – | 157,000 | +100.0% | 0.06% | – |
| PNC | New | PNC Financial Services Group Inc/The | $7,364,000 | – | 58,973 | +100.0% | 0.06% | – |
| NUE | Sell | Nucor Corpcall | $7,344,000 | -43.7% | 126,900 | -41.9% | 0.06% | -45.9% |
| EA | Sell | Electronic Arts Inc | $7,181,000 | -54.9% | 67,929 | -61.8% | 0.06% | -56.4% |
| RL | Buy | Ralph Lauren Corpput | $7,225,000 | +821.6% | 97,900 | +919.8% | 0.06% | +728.6% |
| BRKB | Sell | Berkshire Hathaway Incput | $7,215,000 | -50.4% | 42,600 | -51.2% | 0.06% | -52.1% |
| SU | Sell | Suncor Energy Inc | $7,223,000 | -11.1% | 247,368 | -6.4% | 0.06% | -14.7% |
| SPG | Sell | Simon Property Group Inccall | $7,214,000 | -26.3% | 44,600 | -21.6% | 0.06% | -29.3% |
| ZAYO | Buy | Zayo Group Holdings Inc | $7,246,000 | +85.8% | 234,489 | +97.8% | 0.06% | +75.8% |
| KEYS | Buy | Keysight Technologies Inc | $7,190,000 | +45.1% | 184,678 | +34.7% | 0.06% | +41.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $7,200,000 | +404.6% | 150,217 | +413.9% | 0.06% | +383.3% |
| RE | New | Everest Re Group Ltd | $7,256,000 | – | 28,500 | +100.0% | 0.06% | – |
| MOS | New | Mosaic Co/The | $7,025,000 | – | 307,728 | +100.0% | 0.06% | – |
| CRM | New | Salesforce.com Inccall | $7,041,000 | – | 81,300 | +100.0% | 0.06% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $7,091,000 | – | 129,074 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $7,046,000 | -37.9% | 58,485 | -43.1% | 0.06% | -40.0% |
| LVS | Buy | Las Vegas Sands Corp | $6,903,000 | +54.0% | 108,043 | +37.6% | 0.06% | +51.4% |
| PAAS | Buy | Pan American Silver Corp | $6,959,000 | +108.3% | 413,705 | +116.9% | 0.06% | +100.0% |
| GNTX | New | Gentex Corp | $6,920,000 | – | 364,799 | +100.0% | 0.06% | – |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $6,989,000 | +2861.4% | 134,500 | +2823.9% | 0.06% | +2700.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $6,982,000 | +36.4% | 120,508 | +36.4% | 0.06% | +30.2% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $6,914,000 | +335.1% | 63,300 | +290.7% | 0.06% | +330.8% |
| CMI | Buy | Cummins Inccall | $6,943,000 | +31.2% | 42,800 | +22.3% | 0.06% | +27.3% |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $6,868,000 | -27.2% | 55,000 | -29.9% | 0.06% | -30.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,820,000 | +600.2% | 167,038 | +580.8% | 0.06% | +587.5% |
| CVE | Buy | Cenovus Energy Inc | $6,882,000 | +17.5% | 933,736 | +80.2% | 0.06% | +12.2% |
| CMCSA | Buy | Comcast Corpcall | $6,862,000 | +34.9% | 176,300 | +30.3% | 0.06% | +31.0% |
| EXPE | New | Expedia Inccall | $6,807,000 | – | 45,700 | +100.0% | 0.06% | – |
| SBUX | Buy | Starbucks Corpcall | $6,665,000 | +2015.9% | 114,300 | +2016.7% | 0.05% | +1700.0% |
| RDUS | Buy | Radius Health Inc | $6,731,000 | +377.0% | 148,809 | +307.6% | 0.05% | +350.0% |
| J | Sell | Jacobs Engineering Group Inc | $6,656,000 | -36.8% | 122,371 | -35.7% | 0.05% | -38.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $6,677,000 | +145.0% | 21,023 | +141.0% | 0.05% | +134.8% |
| STX | Buy | Seagate Technology PLCput | $6,619,000 | -1.6% | 170,800 | +16.6% | 0.05% | -5.4% |
| KR | Sell | KROGER CO/THEcall | $6,567,000 | -38.4% | 281,600 | -22.1% | 0.05% | -40.4% |
| NUE | Sell | Nucor Corpput | $6,580,000 | -30.5% | 113,700 | -28.3% | 0.05% | -32.9% |
| LPLA | New | LPL Financial Holdings Inc | $6,543,000 | – | 154,100 | +100.0% | 0.05% | – |
| LLL | Buy | L3 Technologies Inc | $6,531,000 | +684.0% | 39,088 | +675.2% | 0.05% | +657.1% |
| VWR | New | VWR Corp | $6,537,000 | – | 198,028 | +100.0% | 0.05% | – |
| LRCX | Buy | Lam Research Corpput | $6,520,000 | +174.5% | 46,100 | +149.2% | 0.05% | +165.0% |
| SPG | Sell | Simon Property Group Incput | $6,567,000 | -10.4% | 40,600 | -4.7% | 0.05% | -13.1% |
| DFT | Buy | DuPont Fabros Technology Inc | $6,402,000 | +996.2% | 104,680 | +789.1% | 0.05% | +940.0% |
| NSC | Sell | Norfolk Southern Corp | $6,506,000 | -16.3% | 53,458 | -23.0% | 0.05% | -20.0% |
| BBY | Buy | Best Buy Co Inc | $6,436,000 | +32.5% | 112,259 | +13.5% | 0.05% | +26.8% |
| AOBC | Sell | American Outdoor Brands Corp | $6,494,000 | +4.8% | 293,041 | -6.3% | 0.05% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $6,305,000 | -58.1% | 218,625 | -52.3% | 0.05% | -59.2% |
| MGM | Sell | MGM Resorts International | $6,327,000 | -71.9% | 202,193 | -75.4% | 0.05% | -72.9% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $6,284,000 | +28.6% | 95,830 | +15.5% | 0.05% | +24.4% |
| AIG | Buy | American International Group Inccall | $6,208,000 | +1360.7% | 99,300 | +1360.3% | 0.05% | +1150.0% |
| ABMD | Sell | Abiomed Inc | $6,206,000 | -26.5% | 43,307 | -35.8% | 0.05% | -28.6% |
| LVS | Sell | Las Vegas Sands Corpput | $6,159,000 | -5.9% | 96,400 | -16.0% | 0.05% | -9.1% |
| PCLN | Sell | Priceline Group Inc/Thecall | $6,173,000 | -78.7% | 3,300 | -79.8% | 0.05% | -79.3% |
| KBE | Sell | SPDR S&P Bank ETFcall | $6,249,000 | -6.1% | 143,600 | -7.3% | 0.05% | -10.7% |
| KATE | New | Kate Spade & Co | $6,029,000 | – | 326,090 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $6,102,000 | -54.7% | 32,776 | -51.3% | 0.05% | -56.2% |
| CXO | Buy | Concho Resources Inc | $5,972,000 | +30.5% | 49,138 | +37.8% | 0.05% | +26.3% |
| MNST | Sell | Monster Beverage Corp | $5,776,000 | -75.3% | 116,274 | -77.0% | 0.05% | -75.9% |
| ULTA | Buy | Ulta Beauty Incput | $5,862,000 | +2180.9% | 20,400 | +2166.7% | 0.05% | +2250.0% |
| COHR | Buy | Coherent Inc | $5,845,000 | +366.1% | 25,980 | +325.9% | 0.05% | +370.0% |
| WGL | Buy | WGL Holdings Inc | $5,804,000 | +15.6% | 69,562 | +14.4% | 0.05% | +11.9% |
| RCL | Buy | Royal Caribbean Cruises Ltdcall | $5,822,000 | +493.5% | 53,300 | +433.0% | 0.05% | +487.5% |
| HDS | Sell | HD Supply Holdings Inc | $5,774,000 | -33.5% | 188,493 | -10.8% | 0.05% | -34.7% |
| GWW | Buy | WW Grainger Inccall | $5,723,000 | +547.4% | 31,700 | +734.2% | 0.05% | +557.1% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $5,717,000 | +215.7% | 88,170 | +204.0% | 0.05% | +206.7% |
| MELI | Buy | MercadoLibre Inccall | $5,670,000 | +123.4% | 22,600 | +88.3% | 0.05% | +119.0% |
| ILMN | Buy | Illumina Inc | $5,698,000 | +13.2% | 32,837 | +11.3% | 0.05% | +9.5% |
| VEEV | New | Veeva Systems Inccall | $5,714,000 | – | 93,200 | +100.0% | 0.05% | – |
| EME | Sell | EMCOR Group Inc | $5,649,000 | -32.3% | 86,400 | -34.8% | 0.05% | -34.3% |
| EFA | New | iShares MSCI EAFE ETFcall | $5,712,000 | – | 87,600 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $5,697,000 | – | 46,100 | +100.0% | 0.05% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,640,000 | +38.4% | 43,766 | +17.4% | 0.04% | +32.4% |
| WIX | Buy | Wix.com Ltd | $5,587,000 | +1482.7% | 80,276 | +1443.8% | 0.04% | +1400.0% |
| PACW | Buy | PacWest Bancorp | $5,563,000 | +1315.5% | 119,115 | +1514.0% | 0.04% | +1400.0% |
| CELG | Buy | Celgene Corpput | $5,597,000 | +86.6% | 43,100 | +78.8% | 0.04% | +80.0% |
| FLIR | Buy | FLIR Systems Inc | $5,535,000 | +1674.0% | 159,699 | +1757.0% | 0.04% | +1400.0% |
| FHN | Sell | First Horizon National Corp | $5,611,000 | -61.7% | 322,106 | -59.3% | 0.04% | -63.1% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $5,516,000 | -0.5% | 46,400 | -1.1% | 0.04% | -4.3% |
| GNCMA | New | General Communication Inccl a | $5,419,000 | – | 147,910 | +100.0% | 0.04% | – |
| CPL | Buy | CPFL Energia SAsponsored adr | $5,517,000 | +99.2% | 345,895 | +104.7% | 0.04% | +91.3% |
| EWY | New | iShares MSCI South Korea Capped ETFmsci sth kor etf | $5,412,000 | – | 79,810 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP/THE | $5,424,000 | +33.8% | 61,335 | +23.3% | 0.04% | +29.4% |
| IMPV | Buy | Imperva Inc | $5,453,000 | +116.4% | 113,951 | +85.6% | 0.04% | +109.5% |
| OXY | Buy | Occidental Petroleum Corpcall | $5,466,000 | +939.2% | 91,300 | +1000.0% | 0.04% | +1000.0% |
| PG | Sell | Procter & Gamble Co/Theput | $5,421,000 | -39.1% | 62,200 | -37.2% | 0.04% | -40.5% |
| DVN | Buy | DEVON ENERGY CORPcall | $5,339,000 | +204.7% | 167,000 | +297.6% | 0.04% | +186.7% |
| NSC | Sell | Norfolk Southern Corpcall | $5,197,000 | -48.3% | 42,700 | -52.4% | 0.04% | -50.0% |
| UNH | Buy | UnitedHealth Group Inccall | $5,192,000 | +889.0% | 28,000 | +775.0% | 0.04% | +950.0% |
| NEM | Sell | Newmont Mining Corpcall | $5,234,000 | -12.0% | 161,600 | -10.4% | 0.04% | -16.0% |
| NVRO | Buy | Nevro Corp | $5,244,000 | -19.6% | 70,453 | +1.2% | 0.04% | -22.2% |
| APD | Sell | Air Products & Chemicals Inc | $5,164,000 | -70.9% | 36,097 | -72.5% | 0.04% | -71.6% |
| RICE | Sell | Rice Energy Inc | $5,181,000 | -52.1% | 194,538 | -57.3% | 0.04% | -53.3% |
| BCR | Sell | CR Bard Inc | $5,213,000 | -53.9% | 16,491 | -63.7% | 0.04% | -55.3% |
| MSI | Buy | Motorola Solutions Inc | $5,128,000 | +568.6% | 59,124 | +564.5% | 0.04% | +583.3% |
| FICO | Buy | Fair Isaac Corp | $5,124,000 | +219.9% | 36,754 | +195.9% | 0.04% | +215.4% |
| LUV | Sell | Southwest Airlines Coput | $5,095,000 | -23.1% | 82,000 | -33.5% | 0.04% | -25.5% |
| CRUS | Sell | Cirrus Logic Inc | $5,081,000 | -2.0% | 81,012 | -5.2% | 0.04% | -4.7% |
| FCX | Sell | Freeport-McMoRan Incput | $5,075,000 | -41.5% | 422,600 | -34.9% | 0.04% | -43.1% |
| DLTR | Sell | Dollar Tree Inccall | $5,041,000 | -54.4% | 72,100 | -48.9% | 0.04% | -55.4% |
| ALGT | Buy | Allegiant Travel Co | $4,928,000 | +4.6% | 36,344 | +23.7% | 0.04% | +2.6% |
| BPOP | Sell | Popular Inc | $4,995,000 | -3.4% | 119,766 | -5.7% | 0.04% | -7.0% |
| ECA | Buy | Encana Corp | $4,960,000 | +45.2% | 563,668 | +93.2% | 0.04% | +42.9% |
| UTX | Buy | United Technologies Corp | $4,975,000 | +92.4% | 40,745 | +76.8% | 0.04% | +81.8% |
| TMK | New | Torchmark Corp | $5,017,000 | – | 65,582 | +100.0% | 0.04% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,961,000 | -57.3% | 366,971 | -57.7% | 0.04% | -58.8% |
| FNSR | Sell | Finisar Corp | $4,985,000 | -7.9% | 191,861 | -3.1% | 0.04% | -11.1% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $4,889,000 | +3.7% | 73,508 | -4.8% | 0.04% | 0.0% |
| EA | New | Electronic Arts Inccall | $4,863,000 | – | 46,000 | +100.0% | 0.04% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,882,000 | -72.5% | 27,981 | -75.8% | 0.04% | -73.6% |
| LCII | Sell | LCI Industries | $4,875,000 | -18.4% | 47,610 | -20.5% | 0.04% | -22.0% |
| DSW | New | DSW Inccl a | $4,860,000 | – | 274,560 | +100.0% | 0.04% | – |
| NSC | Sell | Norfolk Southern Corpput | $4,831,000 | -28.9% | 39,700 | -34.6% | 0.04% | -31.6% |
| DUK | New | Duke Energy Corpcall | $4,723,000 | – | 56,500 | +100.0% | 0.04% | – |
| GDDY | Buy | GoDaddy Inccl a | $4,710,000 | +148.0% | 111,022 | +121.6% | 0.04% | +137.5% |
| ISRG | Sell | Intuitive Surgical Inc | $4,717,000 | +7.6% | 5,043 | -11.8% | 0.04% | +2.7% |
| IYF | Buy | iShares US Financials ETFu.s. finls etf | $4,749,000 | +238.0% | 44,167 | +227.2% | 0.04% | +216.7% |
| WNC | New | Wabash National Corp | $4,666,000 | – | 212,287 | +100.0% | 0.04% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $4,674,000 | +14.2% | 59,246 | +20.1% | 0.04% | +11.8% |
| PEP | Sell | PepsiCo Inc | $4,716,000 | -86.3% | 40,838 | -86.7% | 0.04% | -86.7% |
| NRG | Sell | NRG Energy Inc | $4,661,000 | -68.6% | 270,689 | -65.9% | 0.04% | -69.4% |
| CYOU | Buy | Changyou.com Ltdads rep cl a | $4,552,000 | +1828.8% | 117,453 | +1298.2% | 0.04% | +1750.0% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $4,574,000 | – | 59,260 | +100.0% | 0.04% | – |
| X | Buy | United States Steel Corp | $4,631,000 | +18.3% | 209,156 | +80.7% | 0.04% | +12.1% |
| WFM | New | Whole Foods Market Inc | $4,567,000 | – | 108,457 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratoriescall | $4,560,000 | +36.0% | 93,800 | +24.2% | 0.04% | +32.1% |
| BRKB | Sell | Berkshire Hathaway Inccall | $4,556,000 | -63.2% | 26,900 | -63.8% | 0.04% | -64.1% |
| AXP | Sell | American Express Cocall | $4,583,000 | -85.0% | 54,400 | -85.9% | 0.04% | -85.4% |
| CLR | Buy | Continental Resources Inc/OK | $4,608,000 | +580.6% | 142,534 | +855.6% | 0.04% | +516.7% |
| CMCSA | Sell | Comcast Corpput | $4,596,000 | -17.3% | 118,100 | -20.1% | 0.04% | -19.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,610,000 | +147.1% | 26,500 | +143.1% | 0.04% | +131.2% |
| SPNC | New | Spectranetics Corp/The | $4,619,000 | – | 120,285 | +100.0% | 0.04% | – |
| HOLX | Buy | Hologic Inc | $4,636,000 | +1504.2% | 102,165 | +1403.1% | 0.04% | +1750.0% |
| NSR | Buy | NeuStar Inccl a | $4,610,000 | +93.0% | 138,225 | +91.8% | 0.04% | +85.0% |
| VEEV | Buy | Veeva Systems Inc | $4,495,000 | +600.2% | 73,315 | +485.6% | 0.04% | +620.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $4,430,000 | +490.7% | 51,536 | +606.0% | 0.04% | +500.0% |
| TTC | Buy | Toro Co/The | $4,450,000 | +37.4% | 64,223 | +23.8% | 0.04% | +33.3% |
| PCLN | New | Priceline Group Inc/The | $4,465,000 | – | 2,387 | +100.0% | 0.04% | – |
| MANH | Sell | Manhattan Associates Inc | $4,413,000 | -47.7% | 91,825 | -43.3% | 0.04% | -48.6% |
| ALGN | Buy | Align Technology Inccall | $4,444,000 | +325.7% | 29,600 | +225.3% | 0.04% | +300.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $4,432,000 | – | 87,120 | +100.0% | 0.04% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $4,472,000 | -2.1% | 255,094 | -9.3% | 0.04% | -5.3% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $4,356,000 | – | 80,237 | +100.0% | 0.04% | – |
| EXEL | Sell | Exelixis Inc | $4,364,000 | -58.8% | 177,180 | -63.7% | 0.04% | -60.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $4,338,000 | +1132.4% | 48,400 | +1110.0% | 0.04% | +1066.7% |
| TGT | New | Target Corp | $4,317,000 | – | 82,556 | +100.0% | 0.04% | – |
| NFLX | Buy | NetFlix Inccall | $4,393,000 | +546.0% | 29,400 | +539.1% | 0.04% | +483.3% |
| CGNX | New | Cognex Corp | $4,338,000 | – | 51,093 | +100.0% | 0.04% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,351,000 | +42.0% | 62,059 | +40.1% | 0.04% | +34.6% |
| TTWO | Sell | Take-Two Interactive Software Inc | $4,349,000 | -59.1% | 59,261 | -67.0% | 0.04% | -60.7% |
| ALGN | New | Align Technology Incput | $4,399,000 | – | 29,300 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO/THEput | $4,300,000 | -45.6% | 184,400 | -31.2% | 0.04% | -47.0% |
| HDB | New | HDFC BANK LTDcall | $4,183,000 | – | 48,100 | +100.0% | 0.03% | – |
| CAVM | New | Cavium Inc | $4,161,000 | – | 66,970 | +100.0% | 0.03% | – |
| DNKN | New | Dunkin' Brands Group Inc | $4,191,000 | – | 76,034 | +100.0% | 0.03% | – |
| OLED | Buy | Universal Display Corpput | $4,261,000 | +130.2% | 39,000 | +81.4% | 0.03% | +126.7% |
| SFM | New | Sprouts Farmers Market Inc | $4,208,000 | – | 185,615 | +100.0% | 0.03% | – |
| SNX | Sell | SYNNEX Corp | $4,229,000 | -5.5% | 35,255 | -11.8% | 0.03% | -8.1% |
| CPRT | New | Copart Inc | $4,179,000 | – | 131,468 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDput | $4,192,000 | – | 48,200 | +100.0% | 0.03% | – |
| AZPN | Buy | Aspen Technology Inc | $4,042,000 | +253.6% | 73,144 | +277.0% | 0.03% | +230.0% |
| SIVB | New | SVB Financial Group | $4,055,000 | – | 23,070 | +100.0% | 0.03% | – |
| EXP | Sell | Eagle Materials Inc | $4,037,000 | -56.3% | 43,680 | -54.1% | 0.03% | -57.1% |
| WFM | New | Whole Foods Market Inccall | $4,102,000 | – | 97,400 | +100.0% | 0.03% | – |
| GLNG | New | Golar LNG Ltd | $4,083,000 | – | 183,499 | +100.0% | 0.03% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $4,103,000 | +224.3% | 122,913 | +249.7% | 0.03% | +200.0% |
| UAA | Sell | Under Armour Inccl a | $4,121,000 | -67.2% | 189,366 | -70.2% | 0.03% | -68.6% |
| CLVS | Buy | Clovis Oncology Inc | $4,041,000 | +532.4% | 43,158 | +330.2% | 0.03% | +560.0% |
| ORCL | Buy | Oracle Corpput | $3,926,000 | +402.7% | 78,300 | +347.4% | 0.03% | +357.1% |
| LBTYK | New | Liberty Global Plc | $4,014,000 | – | 128,728 | +100.0% | 0.03% | – |
| PPC | Sell | Pilgrim's Pride Corp | $3,925,000 | -38.8% | 179,053 | -37.2% | 0.03% | -40.7% |
| AEIS | New | Advanced Energy Industries Inc | $4,014,000 | – | 62,056 | +100.0% | 0.03% | – |
| EBAY | Sell | eBay Inccall | $3,956,000 | -22.5% | 113,300 | -25.5% | 0.03% | -25.6% |
| FSLR | Buy | First Solar Inccall | $4,012,000 | +1153.8% | 100,600 | +752.5% | 0.03% | +966.7% |
| TWX | Buy | Time Warner Inc | $3,997,000 | +12.9% | 39,810 | +9.8% | 0.03% | +6.7% |
| BRCD | Buy | Brocade Communications Systems Inc | $3,911,000 | +81.2% | 310,145 | +79.4% | 0.03% | +77.8% |
| LB | Sell | L Brands Inccall | $3,912,000 | +1.5% | 72,600 | -11.2% | 0.03% | 0.0% |
| KITE | New | Kite Pharma Inc | $4,030,000 | – | 38,874 | +100.0% | 0.03% | – |
| VIAB | Buy | Viacom Inccall | $4,015,000 | +110.5% | 119,600 | +192.4% | 0.03% | +100.0% |
| PFF | Sell | iShares US Preferred Stock ETFu.s. pfd stk etf | $4,024,000 | -72.1% | 102,728 | -72.4% | 0.03% | -73.3% |
| GOLD | Sell | Barrick Gold Corpcall | $3,955,000 | -53.1% | 248,600 | -44.0% | 0.03% | -54.3% |
| AAP | Buy | Advance Auto Parts Inccall | $3,801,000 | +35.7% | 32,600 | +72.5% | 0.03% | +34.8% |
| GWW | Buy | WW Grainger Incput | $3,899,000 | +184.0% | 21,600 | +266.1% | 0.03% | +181.8% |
| TAL | Buy | TAL EDUCATION GROUP | $3,852,000 | +741.0% | 31,494 | +632.2% | 0.03% | +675.0% |
| LEA | Buy | Lear Corp | $3,851,000 | +163.2% | 27,105 | +162.3% | 0.03% | +158.3% |
| PDCE | Sell | PDC Energy Inc | $3,849,000 | -33.9% | 89,282 | -4.4% | 0.03% | -36.7% |
| WOOF | Buy | VCA Inc | $3,831,000 | +88.2% | 41,506 | +86.5% | 0.03% | +82.4% |
| DGX | Sell | Quest Diagnostics Inc | $3,809,000 | -10.2% | 34,262 | -20.7% | 0.03% | -11.4% |
| MBBYF | Buy | Mobileye NV | $3,882,000 | +19.1% | 61,815 | +16.5% | 0.03% | +14.8% |
| AMP | New | Ameriprise Financial Inc | $3,897,000 | – | 30,612 | +100.0% | 0.03% | – |
| VIAB | Buy | Viacom Incput | $3,901,000 | +108.7% | 116,200 | +189.8% | 0.03% | +93.8% |
| TWTR | New | Twitter Inc | $3,832,000 | – | 214,416 | +100.0% | 0.03% | – |
| WB | Sell | Weibo Corpsponsored adr | $3,708,000 | -54.9% | 55,789 | -64.6% | 0.03% | -56.5% |
| PNRA | Sell | Panera Bread Cocall | $3,681,000 | -13.8% | 11,700 | -28.2% | 0.03% | -16.7% |
| EXC | New | Exelon Corp | $3,710,000 | – | 102,869 | +100.0% | 0.03% | – |
| JBLU | New | JetBlue Airways Corp | $3,722,000 | – | 163,026 | +100.0% | 0.03% | – |
| AAL | Sell | American Airlines Group Incput | $3,724,000 | -80.8% | 74,000 | -83.9% | 0.03% | -81.5% |
| MOH | Sell | Molina Healthcare Inc | $3,767,000 | -23.8% | 54,445 | -49.8% | 0.03% | -26.8% |
| UNIT | Sell | Uniti Group Inc | $3,739,000 | -43.0% | 148,745 | -41.4% | 0.03% | -45.5% |
| GPRO | Buy | GoPro Inccl a | $3,714,000 | +309.9% | 456,870 | +338.7% | 0.03% | +275.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $3,733,000 | +115.8% | 560,571 | +124.3% | 0.03% | +114.3% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $3,688,000 | +649.6% | 105,486 | +671.8% | 0.03% | +650.0% |
| GLW | Buy | Corning Incput | $3,717,000 | +178.6% | 123,700 | +150.4% | 0.03% | +172.7% |
| FINL | Buy | Finish Line Inc/Thecl a | $3,750,000 | +199.3% | 264,669 | +200.6% | 0.03% | +200.0% |
| HAL | Sell | Halliburton Co | $3,640,000 | -90.3% | 85,230 | -88.8% | 0.03% | -90.7% |
| ZION | Sell | Zions Bancorporationcall | $3,623,000 | -13.0% | 82,500 | -16.8% | 0.03% | -17.1% |
| VR | Buy | Validus Holdings Ltd | $3,555,000 | +288.9% | 68,404 | +322.1% | 0.03% | +262.5% |
| LSTR | Sell | Landstar System Inc | $3,595,000 | -48.1% | 41,992 | -48.0% | 0.03% | -50.0% |
| ALK | Buy | Alaska Air Group Inc | $3,646,000 | +83.3% | 40,619 | +88.3% | 0.03% | +70.6% |
| SNA | Buy | Snap-On Inc | $3,554,000 | +142.4% | 22,494 | +158.8% | 0.03% | +141.7% |
| CRCQQ | New | California Resources Corp | $3,642,000 | – | 425,992 | +100.0% | 0.03% | – |
| MLCO | New | Melco Resorts & Entertainment Ltdadr | $3,619,000 | – | 161,219 | +100.0% | 0.03% | – |
| ITT | Sell | ITT Inc | $3,640,000 | -12.1% | 90,600 | -10.3% | 0.03% | -17.1% |
| QRVO | New | Qorvo Inccall | $3,540,000 | – | 55,900 | +100.0% | 0.03% | – |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $3,577,000 | -68.8% | 50,750 | -73.3% | 0.03% | -69.8% |
| NEM | Sell | Newmont Mining Corpput | $3,586,000 | -51.9% | 110,700 | -51.0% | 0.03% | -53.2% |
| KCG | New | KCG Holdings Inccl a | $3,587,000 | – | 179,865 | +100.0% | 0.03% | – |
| COF | Sell | Capital One Financial Corpput | $3,511,000 | -54.8% | 42,500 | -52.6% | 0.03% | -56.9% |
| CI | New | Cigna Corp | $3,525,000 | – | 21,056 | +100.0% | 0.03% | – |
| SPLS | New | Staples Inc | $3,449,000 | – | 342,513 | +100.0% | 0.03% | – |
| GRMN | Sell | Garmin Ltd | $3,421,000 | -23.3% | 67,041 | -23.2% | 0.03% | -24.3% |
| CBS | Sell | CBS CORPput | $3,514,000 | -26.1% | 55,100 | -19.7% | 0.03% | -30.0% |
| T | Sell | AT&T Inc | $3,471,000 | -20.8% | 91,999 | -12.8% | 0.03% | -24.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustput | $3,430,000 | +13.2% | 10,800 | +11.3% | 0.03% | +12.0% |
| TXN | Sell | Texas Instruments Inccall | $3,462,000 | -69.1% | 45,000 | -67.7% | 0.03% | -70.2% |
| CTRP | New | Ctrip.com International Ltdcall | $3,436,000 | – | 63,800 | +100.0% | 0.03% | – |
| ADI | Buy | Analog Devices Inc | $3,379,000 | +387.6% | 43,429 | +413.3% | 0.03% | +350.0% |
| CTRP | New | Ctrip.com International Ltdput | $3,323,000 | – | 61,700 | +100.0% | 0.03% | – |
| DLR | Buy | Digital Realty Trust Inccall | $3,287,000 | +76.5% | 29,100 | +66.3% | 0.03% | +68.8% |
| EA | New | Electronic Arts Incput | $3,298,000 | – | 31,200 | +100.0% | 0.03% | – |
| HIW | Sell | Highwoods Properties Inc | $3,403,000 | -31.7% | 67,100 | -33.8% | 0.03% | -35.7% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $3,359,000 | -26.1% | 98,400 | -18.9% | 0.03% | -28.9% |
| LVLT | Buy | Level 3 Communications Inc | $3,365,000 | +15.3% | 56,740 | +11.2% | 0.03% | +12.5% |
| WPX | Buy | WPX Energy Inc | $3,287,000 | +255.4% | 340,280 | +392.7% | 0.03% | +237.5% |
| MCHP | Buy | Microchip Technology Inccall | $3,288,000 | +828.8% | 42,600 | +787.5% | 0.03% | +800.0% |
| PRAH | Buy | Pra Health Sciences Inc | $3,360,000 | +106.1% | 44,800 | +79.2% | 0.03% | +92.9% |
| PZZA | Sell | Papa John's International Inc | $3,363,000 | -55.8% | 46,871 | -50.7% | 0.03% | -57.8% |
| STI | Buy | SunTrust Banks Inc | $3,297,000 | +34.4% | 58,132 | +31.1% | 0.03% | +35.0% |
| NEE | New | NextEra Energy Inccall | $3,265,000 | – | 23,300 | +100.0% | 0.03% | – |
| GLW | Buy | Corning Inccall | $3,227,000 | +85.0% | 107,400 | +66.3% | 0.03% | +73.3% |
| OLED | Buy | Universal Display Corpcall | $3,267,000 | +59.4% | 29,900 | +25.6% | 0.03% | +52.9% |
| AGO | Sell | Assured Guaranty Ltd | $3,276,000 | +11.8% | 78,485 | -0.6% | 0.03% | +8.3% |
| CSOD | New | Cornerstone OnDemand Inc | $3,279,000 | – | 91,720 | +100.0% | 0.03% | – |
| ANTM | Sell | Anthem Incput | $3,255,000 | -27.9% | 17,300 | -36.6% | 0.03% | -31.6% |
| CCL | New | Carnival Corpput | $3,219,000 | – | 49,100 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport-McMoRan Inccall | $3,213,000 | -47.7% | 267,500 | -41.9% | 0.03% | -49.0% |
| UNM | New | Unum Group | $3,222,000 | – | 69,100 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy Incput | $3,041,000 | – | 21,700 | +100.0% | 0.02% | – |
| BXP | Sell | Boston Properties Inc | $3,134,000 | -19.7% | 25,472 | -13.5% | 0.02% | -24.2% |
| EMR | Sell | Emerson Electric Co | $3,061,000 | -85.6% | 51,343 | -85.5% | 0.02% | -85.9% |
| UTHR | New | United Therapeutics Corp | $2,920,000 | – | 22,510 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Incput | $3,028,000 | -74.0% | 63,300 | -74.7% | 0.02% | -75.3% |
| IAC | New | IAC/InterActiveCorpput | $3,025,000 | – | 29,300 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/MDcall | $2,969,000 | – | 29,600 | +100.0% | 0.02% | – |
| CMCSA | Sell | Comcast Corpcl a | $3,019,000 | -12.7% | 77,582 | -15.7% | 0.02% | -17.2% |
| DDS | Buy | Dillard's Inccl a | $2,810,000 | +402.7% | 48,713 | +355.4% | 0.02% | +360.0% |
| AKRXQ | New | Akorn Inc | $2,856,000 | – | 85,151 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLCcall | $2,802,000 | – | 36,000 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORPput | $2,893,000 | +73.8% | 90,500 | +126.8% | 0.02% | +64.3% |
| DLTR | Buy | Dollar Tree Incput | $2,811,000 | +0.9% | 40,200 | +13.2% | 0.02% | 0.0% |
| CELG | Sell | Celgene Corpcall | $2,870,000 | -79.6% | 22,100 | -80.4% | 0.02% | -80.3% |
| PRGS | Buy | Progress Software Corp | $2,830,000 | +163.3% | 91,600 | +147.6% | 0.02% | +155.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $2,748,000 | +55.7% | 21,400 | +54.0% | 0.02% | +46.7% |
| KS | Buy | Kapstone Paper and Packaging Corp | $2,709,000 | +55.5% | 131,295 | +74.1% | 0.02% | +46.7% |
| MAR | Buy | Marriott International Inc/MDput | $2,698,000 | +566.2% | 26,900 | +525.6% | 0.02% | +633.3% |
| EWW | Sell | iShares MSCI Mexico Capped ETFmsci mex cap etf | $2,742,000 | -43.3% | 50,826 | -46.2% | 0.02% | -45.0% |
| MA | Buy | Mastercard Incput | $2,757,000 | +39.3% | 22,700 | +29.0% | 0.02% | +29.4% |
| SSRI | Buy | Silver Standard Resources Inc | $2,753,000 | +42.9% | 283,475 | +56.1% | 0.02% | +37.5% |
| CIM | Buy | Chimera Investment Corp | $2,672,000 | +3.8% | 143,398 | +12.5% | 0.02% | +4.8% |
| TAL | New | TAL EDUCATION GROUPcall | $2,679,000 | – | 21,900 | +100.0% | 0.02% | – |
| CLF | Sell | Cliffs Natural Resources Inc | $2,716,000 | -44.7% | 392,487 | -34.4% | 0.02% | -46.3% |
| DFS | Buy | Discover Financial Services | $2,734,000 | +1131.5% | 43,970 | +1255.0% | 0.02% | +1000.0% |
| DLR | Buy | Digital Realty Trust Incput | $2,745,000 | +41.8% | 24,300 | +33.5% | 0.02% | +37.5% |
| ESNT | New | Essent Group Ltd | $2,663,000 | – | 71,700 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $2,664,000 | +51.2% | 18,600 | +39.8% | 0.02% | +40.0% |
| IYZ | Sell | iShares US Telecommunications ETF | $2,594,000 | -30.9% | 80,412 | -30.7% | 0.02% | -32.3% |
| OFC | New | Corporate Office Properties Trustsh ben int | $2,610,000 | – | 74,500 | +100.0% | 0.02% | – |
| COH | New | Coach Inccall | $2,656,000 | – | 56,100 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Incput | $2,590,000 | – | 40,900 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corpcall | $2,627,000 | – | 52,400 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Market Incput | $2,657,000 | – | 63,100 | +100.0% | 0.02% | – |
| LB | Sell | L Brands Incput | $2,646,000 | +10.6% | 49,100 | -3.3% | 0.02% | +5.0% |
| CYBR | Sell | CyberArk Software Ltd | $2,590,000 | -53.4% | 51,860 | -52.6% | 0.02% | -54.3% |
| DRI | Sell | Darden Restaurants Inc | $2,600,000 | -59.7% | 28,752 | -62.7% | 0.02% | -61.1% |
| GOLD | Sell | Randgold Resources Ltdput | $2,645,000 | -17.0% | 29,900 | -18.1% | 0.02% | -22.2% |
| SIX | Sell | Six Flags Entertainment Corp | $2,427,000 | -84.5% | 40,712 | -84.6% | 0.02% | -84.7% |
| CCMP | New | Cabot Microelectronics Corp | $2,451,000 | – | 33,200 | +100.0% | 0.02% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $2,515,000 | -73.3% | 69,378 | -72.0% | 0.02% | -74.7% |
| MDT | New | Medtronic PLCcall | $2,529,000 | – | 28,500 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inccall | $2,435,000 | – | 18,200 | +100.0% | 0.02% | – |
| JWN | Sell | Nordstrom Inccall | $2,525,000 | -90.0% | 52,800 | -90.3% | 0.02% | -90.5% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $2,534,000 | – | 40,800 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corpput | $2,533,000 | – | 30,300 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Inccall | $2,490,000 | -50.1% | 20,500 | -53.8% | 0.02% | -52.4% |
| ANTM | Sell | Anthem Inccall | $2,483,000 | -7.3% | 13,200 | -18.5% | 0.02% | -9.1% |
| ACGL | New | Arch Capital Group Ltdord | $2,398,000 | – | 25,700 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation Incput | $2,348,000 | +10.1% | 14,500 | +5.8% | 0.02% | +5.6% |
| AAL | Sell | American Airlines Group Inccall | $2,365,000 | -85.1% | 47,000 | -87.5% | 0.02% | -85.6% |
| MOS | Sell | Mosaic Co/Thecall | $2,329,000 | -44.9% | 102,000 | -29.6% | 0.02% | -45.7% |
| RDN | Sell | Radian Group Inc | $2,387,000 | -28.2% | 145,989 | -21.2% | 0.02% | -32.1% |
| AIG | New | American International Group Incput | $2,307,000 | – | 36,900 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Inc | $2,396,000 | – | 114,651 | +100.0% | 0.02% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $2,417,000 | -45.7% | 70,693 | -45.0% | 0.02% | -48.6% |
| WM | Buy | Waste Management Inccall | $2,340,000 | +7.7% | 31,900 | +7.0% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcall | $2,349,000 | -38.9% | 16,400 | -43.4% | 0.02% | -40.6% |
| CIEN | New | Ciena Corp | $2,316,000 | – | 92,577 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Cocall | $2,320,000 | +143.7% | 42,800 | +210.1% | 0.02% | +137.5% |
| AGX | Buy | Argan Inc | $2,340,000 | +908.6% | 39,000 | +1014.3% | 0.02% | +850.0% |
| PH | Sell | Parker-Hannifin Corpput | $2,301,000 | -6.2% | 14,400 | -5.9% | 0.02% | -5.0% |
| PSX | New | Phillips 66call | $2,406,000 | – | 29,100 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,217,000 | +823.8% | 40,800 | +1033.3% | 0.02% | +800.0% |
| PRXL | New | Parexel International Corp | $2,188,000 | – | 25,179 | +100.0% | 0.02% | – |
| WMB | Sell | Williams Cos Inc/The | $2,171,000 | -75.9% | 71,688 | -76.5% | 0.02% | -76.0% |
| HON | New | Honeywell International Incput | $2,186,000 | – | 16,400 | +100.0% | 0.02% | – |
| KIM | Sell | Kimco Realty Corp | $2,284,000 | -85.7% | 124,453 | -82.8% | 0.02% | -86.5% |
| JBL | Buy | Jabil Inc | $2,265,000 | +237.1% | 77,609 | +233.9% | 0.02% | +200.0% |
| ANSS | New | Ansys Inc | $2,190,000 | – | 18,000 | +100.0% | 0.02% | – |
| OZRK | New | Bank of the Ozarks | $2,229,000 | – | 47,565 | +100.0% | 0.02% | – |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $2,266,000 | +312.8% | 63,273 | +270.0% | 0.02% | +260.0% |
| MORE | Sell | Monogram Residential Trust Inc | $2,207,000 | -22.7% | 227,328 | -20.6% | 0.02% | -25.0% |
| LLY | Sell | Eli Lilly & Coput | $2,230,000 | -63.3% | 27,100 | -62.5% | 0.02% | -64.7% |
| MBT | New | Mobile TeleSystems PJSCsponsored adr | $2,277,000 | – | 271,662 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $2,192,000 | +18.9% | 6,900 | +16.9% | 0.02% | +20.0% |
| SQM | New | Sociedad Quimica y Minera de Chile SAspon adr ser b | $2,176,000 | – | 65,900 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Incput | $2,245,000 | – | 2,400 | +100.0% | 0.02% | – |
| GEO | New | Geo Group Inc/The | $2,195,000 | – | 74,247 | +100.0% | 0.02% | – |
| AVGO | Sell | Broadcom Ltdput | $2,261,000 | -91.1% | 9,700 | -91.7% | 0.02% | -91.5% |
| SINA | Buy | Sina Corp/Chinacall | $2,099,000 | +666.1% | 24,700 | +550.0% | 0.02% | +750.0% |
| IP | Sell | International Paper Coput | $2,095,000 | -32.1% | 37,000 | -39.1% | 0.02% | -34.6% |
| IAC | Buy | IAC/InterActiveCorpcall | $2,116,000 | +888.8% | 20,500 | +606.9% | 0.02% | +750.0% |
| UNVR | Sell | Univar Inc | $2,140,000 | -26.6% | 73,300 | -22.9% | 0.02% | -29.2% |
| GIS | Buy | General Mills Inccall | $2,161,000 | +144.2% | 39,000 | +160.0% | 0.02% | +142.9% |
| UTX | New | United Technologies Corpput | $2,064,000 | – | 16,900 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Incput | $2,145,000 | – | 14,400 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation Inccall | $2,073,000 | +38.7% | 12,800 | +33.3% | 0.02% | +41.7% |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $2,083,000 | -48.5% | 69,500 | -47.7% | 0.02% | -50.0% |
| CCL | Buy | Carnival Corpcall | $2,111,000 | +645.9% | 32,200 | +570.8% | 0.02% | +750.0% |
| CVS | Sell | CVS Health Corpput | $2,108,000 | -96.6% | 26,200 | -96.7% | 0.02% | -96.7% |
| CVS | Sell | CVS Health Corpcall | $2,100,000 | -96.7% | 26,100 | -96.8% | 0.02% | -96.8% |
| BLUE | Buy | Bluebird Bio Inc | $2,108,000 | +297.0% | 20,066 | +243.2% | 0.02% | +325.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $2,098,000 | – | 60,016 | +100.0% | 0.02% | – |
| WM | Sell | Waste Management Incput | $1,944,000 | -30.9% | 26,500 | -31.3% | 0.02% | -30.4% |
| SHOP | New | Shopify Inccl a | $1,939,000 | – | 22,315 | +100.0% | 0.02% | – |
| OC | Sell | Owens Corning | $1,982,000 | -65.3% | 29,618 | -68.2% | 0.02% | -66.7% |
| PYPL | New | PayPal Holdings Inccall | $1,991,000 | – | 37,100 | +100.0% | 0.02% | – |
| HRS | Buy | Harris Corp | $2,005,000 | +534.5% | 18,385 | +548.0% | 0.02% | +433.3% |
| DFS | Buy | Discover Financial Servicescall | $1,959,000 | +63.7% | 31,500 | +80.0% | 0.02% | +60.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $2,012,000 | +109.6% | 31,115 | +117.3% | 0.02% | +100.0% |
| MANT | Buy | Mantech International Corp/VAcl a | $1,927,000 | +177.3% | 46,571 | +132.0% | 0.02% | +166.7% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,966,000 | – | 61,600 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corpput | $1,943,000 | – | 14,000 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corpcall | $1,943,000 | – | 14,000 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLCput | $1,977,000 | – | 25,400 | +100.0% | 0.02% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $1,993,000 | -20.8% | 59,700 | -14.6% | 0.02% | -23.8% |
| BMO | Buy | Bank of Montreal | $1,976,000 | +15.0% | 26,900 | +17.1% | 0.02% | +14.3% |
| TRN | Sell | Trinity Industries Inc | $2,011,000 | -30.7% | 71,760 | -34.3% | 0.02% | -33.3% |
| STX | Sell | Seagate Technology PLCcall | $1,984,000 | -82.1% | 51,200 | -78.8% | 0.02% | -82.6% |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,985,000 | – | 186,756 | +100.0% | 0.02% | – |
| SIG | Buy | Signet Jewelers Ltdput | $2,017,000 | +84.4% | 31,900 | +101.9% | 0.02% | +77.8% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $2,045,000 | -61.7% | 59,900 | -57.9% | 0.02% | -63.6% |
| AON | New | Aon PLCput | $1,914,000 | – | 14,400 | +100.0% | 0.02% | – |
| GIS | Sell | General Mills Inc | $1,867,000 | -75.2% | 33,695 | -73.6% | 0.02% | -76.2% |
| PNRA | Buy | Panera Bread Cocl a | $1,819,000 | +516.6% | 5,780 | +412.9% | 0.02% | +650.0% |
| SJM | Buy | JM Smucker Co/Thecall | $1,810,000 | +711.7% | 15,300 | +800.0% | 0.02% | +650.0% |
| AAN | New | Aaron's Inc | $1,868,000 | – | 48,025 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFcall | $1,883,000 | – | 24,400 | +100.0% | 0.02% | – |
| CBI | New | Chicago Bridge & Iron Co NVcall | $1,849,000 | – | 93,700 | +100.0% | 0.02% | – |
| TM | Sell | Toyota Motor Corp | $1,838,000 | -28.1% | 17,499 | -25.6% | 0.02% | -28.6% |
| SLM | New | SLM Corp | $1,885,000 | – | 163,914 | +100.0% | 0.02% | – |
| TREE | Buy | LendingTree Inc | $1,801,000 | +96.8% | 10,456 | +43.3% | 0.02% | +87.5% |
| TAL | Buy | TAL EDUCATION GROUPput | $1,871,000 | +88.8% | 15,300 | +64.5% | 0.02% | +87.5% |
| MCHP | Buy | Microchip Technology Incput | $1,868,000 | +352.3% | 24,200 | +332.1% | 0.02% | +400.0% |
| BIIB | Buy | Biogen Incput | $1,818,000 | +38.6% | 6,700 | +39.6% | 0.02% | +36.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,877,000 | -87.7% | 41,607 | -88.4% | 0.02% | -88.2% |
| HMC | Sell | Honda Motor Co Ltd | $1,792,000 | -43.8% | 65,443 | -37.9% | 0.01% | -48.1% |
| CC | Buy | Chemours Co/Thecall | $1,775,000 | +101.2% | 46,800 | +104.4% | 0.01% | +100.0% |
| DRE | Sell | Duke Realty Corp | $1,713,000 | -43.4% | 61,300 | -46.8% | 0.01% | -44.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $1,758,000 | -89.6% | 32,000 | -89.7% | 0.01% | -90.1% |
| DEI | New | Douglas Emmett Inc | $1,709,000 | – | 44,736 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc | $1,686,000 | -55.7% | 10,394 | -58.7% | 0.01% | -56.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,755,000 | +128.8% | 7,211 | +123.0% | 0.01% | +133.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $1,719,000 | -31.8% | 52,828 | -25.8% | 0.01% | -33.3% |
| MTDR | New | Matador Resources Co | $1,765,000 | – | 82,591 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Incput | $1,753,000 | – | 28,600 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Incput | $1,759,000 | -18.8% | 19,600 | -16.6% | 0.01% | -22.2% |
| PYPL | New | PayPal Holdings Incput | $1,750,000 | – | 32,600 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $1,702,000 | +151.8% | 41,800 | +129.7% | 0.01% | +133.3% |
| OSK | Buy | Oshkosh Corp | $1,768,000 | +98.2% | 25,666 | +97.3% | 0.01% | +100.0% |
| ISRG | Buy | Intuitive Surgical Inccall | $1,777,000 | +189.9% | 1,900 | +137.5% | 0.01% | +180.0% |
| PAYC | Sell | Paycom Software Inc | $1,677,000 | +17.5% | 24,507 | -1.2% | 0.01% | +16.7% |
| ZBRA | New | Zebra Technologies Corpput | $1,769,000 | – | 17,600 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises Inc | $1,724,000 | – | 43,100 | +100.0% | 0.01% | – |
| DRQ | Sell | Dril-Quip Inc | $1,659,000 | -14.5% | 34,005 | -4.4% | 0.01% | -18.8% |
| THO | Buy | Thor Industries Inccall | $1,651,000 | +35.2% | 15,800 | +24.4% | 0.01% | +30.0% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $1,596,000 | -18.7% | 118,333 | -10.5% | 0.01% | -18.8% |
| SCHW | Sell | Charles Schwab Corp/The | $1,636,000 | -18.1% | 38,078 | -22.2% | 0.01% | -23.5% |
| LANC | Buy | Lancaster Colony Corp | $1,568,000 | +121.8% | 12,788 | +133.0% | 0.01% | +116.7% |
| IP | Sell | International Paper Cocall | $1,585,000 | -38.8% | 28,000 | -45.1% | 0.01% | -40.9% |
| CLVS | Sell | Clovis Oncology Inccall | $1,592,000 | -48.7% | 17,000 | -65.1% | 0.01% | -50.0% |
| LNC | New | Lincoln National Corp | $1,581,000 | – | 23,392 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Incput | $1,628,000 | – | 18,800 | +100.0% | 0.01% | – |
| BIG | Sell | Big Lots Inc | $1,631,000 | -63.8% | 33,758 | -63.5% | 0.01% | -65.8% |
| BBY | Buy | Best Buy Co Inccall | $1,657,000 | +513.7% | 28,900 | +425.5% | 0.01% | +550.0% |
| NOW | Sell | ServiceNow Inc | $1,576,000 | -90.0% | 14,865 | -91.7% | 0.01% | -90.1% |
| ALK | Buy | Alaska Air Group Inccall | $1,625,000 | +6.1% | 18,100 | +9.0% | 0.01% | 0.0% |
| CAB | Cabela's Inc | $1,605,000 | +11.8% | 27,012 | 0.0% | 0.01% | +8.3% | |
| NTRI | New | Nutrisystem Inc | $1,598,000 | – | 30,700 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Incput | $1,619,000 | -61.9% | 9,400 | -63.7% | 0.01% | -62.9% |
| EW | Buy | Edwards Lifesciences Corpcall | $1,620,000 | +341.4% | 13,700 | +251.3% | 0.01% | +333.3% |
| MDT | Buy | Medtronic PLCput | $1,633,000 | +170.4% | 18,400 | +145.3% | 0.01% | +160.0% |
| KMX | Buy | Carmax Incput | $1,640,000 | +84.7% | 26,000 | +73.3% | 0.01% | +85.7% |
| IAC | New | IAC/InterActiveCorp | $1,590,000 | – | 15,405 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $1,651,000 | +509.2% | 11,021 | +438.7% | 0.01% | +550.0% |
| CME | Sell | CME Group Incput | $1,566,000 | -64.3% | 12,500 | -66.1% | 0.01% | -64.9% |
| SINA | Buy | Sina Corp/Chinaput | $1,657,000 | +520.6% | 19,500 | +427.0% | 0.01% | +550.0% |
| PKG | Buy | Packaging Corp of Americacall | $1,626,000 | +23.3% | 14,600 | +1.4% | 0.01% | +18.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $1,590,000 | +239.7% | 16,000 | +226.5% | 0.01% | +225.0% |
| DOV | Sell | Dover Corp | $1,585,000 | -71.7% | 19,758 | -71.7% | 0.01% | -72.3% |
| P | New | Pandora Media Inc | $1,608,000 | – | 180,282 | +100.0% | 0.01% | – |
| CB | Buy | Chubb Ltdcall | $1,672,000 | +667.0% | 11,500 | +618.8% | 0.01% | +550.0% |
| WELL | Sell | Welltower Inc | $1,477,000 | -85.4% | 19,737 | -86.2% | 0.01% | -85.9% |
| WCC | New | WESCO International Inc | $1,530,000 | – | 26,700 | +100.0% | 0.01% | – |
| BB | Buy | Blackberry Ltd | $1,491,000 | +980.4% | 149,245 | +736.8% | 0.01% | +1100.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,545,000 | -55.0% | 64,071 | -53.7% | 0.01% | -58.6% |
| MCK | New | McKesson Corpcall | $1,530,000 | – | 9,300 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Inccall | $1,469,000 | -58.8% | 16,800 | -56.6% | 0.01% | -60.0% |
| GILD | Sell | Gilead Sciences Inccall | $1,536,000 | -75.9% | 21,700 | -76.9% | 0.01% | -77.4% |
| SBNY | Sell | Signature Bank/New York NY | $1,435,000 | -16.7% | 10,000 | -13.9% | 0.01% | -14.3% |
| ANTM | Sell | Anthem Inc | $1,477,000 | -65.7% | 7,849 | -69.8% | 0.01% | -66.7% |
| AEP | New | AMERICAN ELECTRIC POWER CO INCcall | $1,466,000 | – | 21,100 | +100.0% | 0.01% | – |
| SIG | Buy | Signet Jewelers Ltdcall | $1,480,000 | +49.3% | 23,400 | +63.6% | 0.01% | +50.0% |
| SEAS | Sell | SeaWorld Entertainment Incput | $1,440,000 | -23.2% | 88,500 | -13.7% | 0.01% | -25.0% |
| CRI | Sell | Carter's Inc | $1,476,000 | -92.8% | 16,597 | -92.8% | 0.01% | -93.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,503,000 | – | 47,100 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpcall | $1,470,000 | – | 10,900 | +100.0% | 0.01% | – |
| NFX | Sell | Newfield Exploration Co | $1,510,000 | -85.4% | 53,048 | -81.0% | 0.01% | -86.0% |
| White Mountains Insurance Group Ltdno title | $1,477,000 | -1.3% | 1,700 | 0.0% | 0.01% | 0.0% | ||
| KMI | Sell | Kinder Morgan Inc/DE | $1,491,000 | -89.1% | 77,807 | -87.7% | 0.01% | -89.5% |
| REN | Buy | Resolute Energy Corp | $1,451,000 | +20.7% | 48,725 | +63.7% | 0.01% | +20.0% |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $1,455,000 | – | 42,868 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc | $1,533,000 | -97.6% | 20,257 | -97.7% | 0.01% | -97.8% |
| EL | New | Estee Lauder Cos Inc/Thecall | $1,488,000 | – | 15,500 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLCspon adr new | $1,480,000 | – | 12,354 | +100.0% | 0.01% | – |
| OGE | Buy | OGE Energy Corp | $1,462,000 | +187.8% | 42,010 | +189.5% | 0.01% | +200.0% |
| MO | Sell | Altria Group Inccall | $1,400,000 | -75.2% | 18,800 | -76.2% | 0.01% | -76.6% |
| AGRO | Buy | ADECOAGRO SA | $1,384,000 | +141.5% | 138,529 | +176.9% | 0.01% | +120.0% |
| TER | New | Teradyne Inc | $1,416,000 | – | 47,149 | +100.0% | 0.01% | – |
| MTB | Sell | M&T BANK CORPput | $1,344,000 | -6.6% | 8,300 | -10.8% | 0.01% | -8.3% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $1,368,000 | – | 9,600 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corpput | $1,350,000 | +236.7% | 10,200 | +209.1% | 0.01% | +266.7% |
| LLY | Sell | Eli Lilly & Cocall | $1,416,000 | -81.7% | 17,200 | -81.3% | 0.01% | -82.8% |
| IRBT | New | iRobot Corp | $1,395,000 | – | 16,583 | +100.0% | 0.01% | – |
| ANET | Sell | Arista Networks Inccall | $1,318,000 | -48.6% | 8,800 | -54.6% | 0.01% | -47.6% |
| ILF | Sell | iShares Latin America 40 ETFlatn amer 40 etf | $1,404,000 | -49.7% | 46,364 | -47.4% | 0.01% | -52.2% |
| TSO | New | Tesoro Corpcall | $1,367,000 | – | 14,600 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americaput | $1,326,000 | +4.1% | 11,900 | -14.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE Holdings Inccall | $1,334,000 | +39.4% | 14,600 | +23.7% | 0.01% | +37.5% |
| CLF | Sell | Cliffs Natural Resources Inccall | $1,363,000 | -22.5% | 196,900 | -8.1% | 0.01% | -26.7% |
| PCLN | Sell | Priceline Group Inc/Theput | $1,309,000 | -95.6% | 700 | -95.9% | 0.01% | -95.6% |
| ZEN | Sell | Zendesk Inc | $1,389,000 | -47.0% | 50,000 | -46.5% | 0.01% | -50.0% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,416,000 | – | 11,900 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFput | $1,366,000 | – | 17,700 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $1,322,000 | – | 20,880 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $1,338,000 | – | 40,674 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Incput | $1,333,000 | -84.1% | 17,900 | -84.8% | 0.01% | -84.3% |
| IDTI | Sell | Integrated Device Technology Inc | $1,333,000 | -48.8% | 51,680 | -53.0% | 0.01% | -50.0% |
| DY | Buy | Dycom Industries Inc | $1,353,000 | -3.6% | 15,109 | +0.0% | 0.01% | -8.3% |
| NMFC | Buy | New Mountain Finance Corp | $1,410,000 | +89.5% | 96,938 | +94.3% | 0.01% | +83.3% |
| CLF | Sell | Cliffs Natural Resources Incput | $1,423,000 | -19.7% | 205,600 | -4.7% | 0.01% | -26.7% |
| AVGO | Sell | Broadcom Ltdcall | $1,398,000 | -96.0% | 6,000 | -96.2% | 0.01% | -96.2% |
| BZH | New | Beazer Homes USA Inc | $1,403,000 | – | 102,240 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $1,245,000 | – | 23,800 | +100.0% | 0.01% | – |
| UE | New | Urban Edge Properties | $1,189,000 | – | 50,100 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc | $1,240,000 | +123.0% | 7,668 | +137.4% | 0.01% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,187,000 | +165.5% | 11,300 | +145.7% | 0.01% | +150.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $1,204,000 | +25.2% | 48,158 | +13.7% | 0.01% | +25.0% |
| DIS | New | Walt Disney Co/The | $1,276,000 | – | 12,007 | +100.0% | 0.01% | – |
| INCY | Sell | Incyte Corp | $1,237,000 | -75.5% | 9,828 | -74.0% | 0.01% | -76.2% |
| PAYC | New | Paycom Software Inccall | $1,238,000 | – | 18,100 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $1,296,000 | – | 35,900 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $1,286,000 | – | 24,761 | +100.0% | 0.01% | – |
| PFE | Sell | Pfizer Inccall | $1,260,000 | -94.9% | 37,500 | -94.8% | 0.01% | -95.1% |
| KEY | New | KeyCorp | $1,255,000 | – | 66,975 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCput | $1,188,000 | – | 17,100 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Theput | $1,181,000 | – | 12,300 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS Inc | $1,273,000 | – | 20,329 | +100.0% | 0.01% | – |
| EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $1,232,000 | +0.7% | 56,807 | +5.0% | 0.01% | 0.0% |
| COH | New | Coach Incput | $1,288,000 | – | 27,200 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/Thecall | $1,220,000 | – | 16,900 | +100.0% | 0.01% | – |
| BCS | Buy | Barclays PLCadr | $1,225,000 | +72.1% | 115,709 | +82.6% | 0.01% | +66.7% |
| OASPQ | Buy | Oasis Petroleum Inc | $1,251,000 | -41.8% | 155,463 | +3.1% | 0.01% | -44.4% |
| HLT | Buy | Hilton Worldwide Holdings Incput | $1,262,000 | +369.1% | 20,400 | +343.5% | 0.01% | +400.0% |
| PG | New | Procter & Gamble Co/The | $1,294,000 | – | 14,843 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $1,255,000 | +276.9% | 23,100 | +362.0% | 0.01% | +233.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundcall | $1,204,000 | +337.8% | 15,200 | +310.8% | 0.01% | +400.0% |
| AAT | New | American Assets Trust Inc | $1,201,000 | – | 30,482 | +100.0% | 0.01% | – |
| RY | Royal Bank of Canadacall | $1,233,000 | -0.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| WBS | Sell | Webster Financial Corp | $1,159,000 | -7.4% | 22,200 | -11.2% | 0.01% | -10.0% |
| FISV | New | Fiserv Inccall | $1,150,000 | – | 9,400 | +100.0% | 0.01% | – |
| WUBA | New | 58.Com Incspon adr rep a | $1,073,000 | – | 24,329 | +100.0% | 0.01% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $1,067,000 | – | 55,113 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals Incput | $1,138,000 | -75.2% | 10,100 | -72.5% | 0.01% | -76.3% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,126,000 | +15.0% | 73,089 | +37.5% | 0.01% | +12.5% |
| 3106PS | New | Delphi Automotive PLC | $1,056,000 | – | 12,046 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,122,000 | -52.9% | 28,700 | -47.4% | 0.01% | -55.0% |
| DG | Sell | Dollar General Corpcall | $1,110,000 | -52.1% | 15,400 | -53.6% | 0.01% | -52.6% |
| IR | New | Ingersoll-Rand PLCcall | $1,170,000 | – | 12,800 | +100.0% | 0.01% | – |
| AMN | Buy | AMN Healthcare Services Inc | $1,145,000 | +20.9% | 29,330 | +25.7% | 0.01% | +12.5% |
| WR | Westar Energy Inc | $1,122,000 | -2.3% | 21,165 | 0.0% | 0.01% | -10.0% | |
| DRI | Sell | Darden Restaurants Incput | $1,121,000 | -38.3% | 12,400 | -42.9% | 0.01% | -40.0% |
| ORA | Buy | Ormat Technologies Inc | $1,115,000 | +376.5% | 19,000 | +363.4% | 0.01% | +350.0% |
| PNC | Sell | PNC Financial Services Group Inc/Thecall | $1,111,000 | -79.9% | 8,900 | -80.6% | 0.01% | -80.4% |
| COST | Sell | Costco Wholesale Corpcall | $1,151,000 | -84.6% | 7,200 | -83.8% | 0.01% | -85.5% |
| PH | Buy | Parker-Hannifin Corpcall | $1,071,000 | +4.4% | 6,700 | +4.7% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORPcl a | $1,074,000 | – | 14,554 | +100.0% | 0.01% | – |
| WB | New | Weibo Corpput | $1,103,000 | – | 16,600 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $1,154,000 | – | 29,300 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corpcall | $1,169,000 | – | 17,600 | +100.0% | 0.01% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,168,000 | -77.9% | 6,922 | -78.8% | 0.01% | -79.5% |
| SLG | Sell | SL Green Realty Corp | $1,105,000 | -91.9% | 10,446 | -91.9% | 0.01% | -92.1% |
| WEC | New | WEC Energy Group Inc | $1,160,000 | – | 18,900 | +100.0% | 0.01% | – |
| CC | Buy | Chemours Co/Theput | $1,134,000 | +47.3% | 29,900 | +49.5% | 0.01% | +50.0% |
| IDCC | New | InterDigital Inc/PA | $1,116,000 | – | 14,434 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Incput | $1,137,000 | -50.7% | 13,000 | -48.0% | 0.01% | -52.6% |
| EEM | New | iShares MSCI Emerging Markets ETFput | $1,072,000 | – | 25,900 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $1,066,000 | – | 22,260 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORPcall | $1,174,000 | -64.8% | 18,400 | -61.7% | 0.01% | -67.9% |
| BLMN | New | Bloomin' Brands Inc | $1,076,000 | – | 50,700 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corpcall | $1,059,000 | +190.1% | 8,000 | +166.7% | 0.01% | +200.0% |
| XLNX | New | Xilinx Inc | $1,099,000 | – | 17,094 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpput | $985,000 | – | 7,300 | +100.0% | 0.01% | – |
| RY | Sell | Royal Bank of Canadaput | $972,000 | -16.1% | 13,400 | -15.7% | 0.01% | -20.0% |
| INCR | Sell | INC Research Holdings Inccl a | $933,000 | -24.6% | 15,951 | -40.9% | 0.01% | -20.0% |
| RF | Sell | Regions Financial Corp | $1,033,000 | -65.3% | 70,586 | -65.5% | 0.01% | -68.0% |
| MDT | Sell | Medtronic PLC | $934,000 | -95.5% | 10,521 | -95.9% | 0.01% | -95.4% |
| TSCO | Buy | Tractor Supply Coput | $970,000 | +39.2% | 17,900 | +77.2% | 0.01% | +33.3% |
| TSLX | New | TPG Specialty Lending Inc | $1,036,000 | – | 50,680 | +100.0% | 0.01% | – |
| AON | New | Aon PLCcall | $1,024,000 | – | 7,700 | +100.0% | 0.01% | – |
| GRUB | Sell | GrubHub Inc | $1,041,000 | -87.1% | 23,885 | -90.3% | 0.01% | -88.1% |
| RH | Buy | RHput | $948,000 | +152.8% | 14,700 | +81.5% | 0.01% | +166.7% |
| KMT | Sell | Kennametal Inc | $1,040,000 | -45.3% | 27,800 | -42.6% | 0.01% | -50.0% |
| O | Sell | Realty Income Corpcall | $1,032,000 | -13.8% | 18,700 | -7.0% | 0.01% | -20.0% |
| TJX | New | TJX Cos Inc/Theput | $1,010,000 | – | 14,000 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Incput | $1,010,000 | – | 20,500 | +100.0% | 0.01% | – |
| TCF | New | TCF Financial Corp | $991,000 | – | 62,141 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Incput | $994,000 | +160.9% | 12,300 | +151.0% | 0.01% | +166.7% |
| DDD | New | 3D Systems Corp | $1,012,000 | – | 54,100 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Cocall | $1,027,000 | -13.3% | 23,600 | +2.6% | 0.01% | -20.0% |
| DATA | New | Tableau Software Inccl a | $1,039,000 | – | 16,956 | +100.0% | 0.01% | – |
| GATX | New | Gatx Corp | $993,000 | – | 15,450 | +100.0% | 0.01% | – |
| FSK | Buy | FS Investment Corp | $934,000 | +39.6% | 102,035 | +49.4% | 0.01% | +33.3% |
| BRKS | Buy | Brooks Automation Inc | $939,000 | +113.9% | 43,300 | +120.9% | 0.01% | +100.0% |
| ARGO | New | Argo Group International Holdings Ltd | $939,000 | – | 15,500 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Worldwide Corpcall | $994,000 | – | 9,900 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inccall | $941,000 | – | 19,100 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inccall | $1,000,000 | – | 25,300 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Incput | $965,000 | – | 11,100 | +100.0% | 0.01% | – |
| WB | Buy | Weibo Corpcall | $957,000 | +81.6% | 14,400 | +42.6% | 0.01% | +100.0% |
| CCEP | New | Coca-Cola European Partners PLC | $1,008,000 | – | 24,782 | +100.0% | 0.01% | – |
| ALB | Buy | Albemarle Corpput | $982,000 | +69.0% | 9,300 | +69.1% | 0.01% | +60.0% |
| DOX | New | Amdocs Ltd | $935,000 | – | 14,500 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corpput | $962,000 | – | 9,600 | +100.0% | 0.01% | – |
| DST | Sell | DST Systems Inc | $981,000 | -64.4% | 15,895 | -29.3% | 0.01% | -65.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $950,000 | +63.8% | 10,600 | +60.6% | 0.01% | +60.0% |
| KMX | Buy | Carmax Inccall | $996,000 | +35.7% | 15,800 | +27.4% | 0.01% | +33.3% |
| NCI | Buy | Navigant Consulting Inc | $937,000 | +5.4% | 47,400 | +21.9% | 0.01% | +14.3% |
| TRGP | Sell | Targa Resources Corpcall | $1,022,000 | -42.9% | 22,600 | -24.4% | 0.01% | -46.7% |
| FMC | New | FMC Corpput | $928,000 | – | 12,700 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inccall | $865,000 | – | 10,700 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillipsput | $813,000 | -86.1% | 18,500 | -84.3% | 0.01% | -85.7% |
| CCI | New | Crown Castle International Corpcall | $842,000 | – | 8,400 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Incput | $909,000 | – | 7,800 | +100.0% | 0.01% | – |
| POOL | Sell | Pool Corp | $885,000 | -43.9% | 7,524 | -43.1% | 0.01% | -46.2% |
| POT | New | Potash Corp of Saskatchewan Inc | $922,000 | – | 56,588 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $928,000 | – | 28,103 | +100.0% | 0.01% | – |
| CY | Sell | Cypress Semiconductor Corp | $848,000 | -43.5% | 62,161 | -43.0% | 0.01% | -46.2% |
| PGR | Buy | PROGRESSIVE CORP/THEput | $824,000 | +156.7% | 18,700 | +128.0% | 0.01% | +133.3% |
| JRVR | New | James River Group Holdings Ltd | $842,000 | – | 21,200 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $848,000 | – | 12,429 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corpcall | $871,000 | +7.8% | 11,800 | +19.2% | 0.01% | 0.0% |
| RRC | Sell | Range Resources Corpcall | $836,000 | -57.8% | 36,100 | -47.0% | 0.01% | -58.8% |
| O | Buy | Realty Income Corpput | $927,000 | +21.7% | 16,800 | +31.2% | 0.01% | +16.7% |
| RHT | New | Red Hat Inccall | $910,000 | – | 9,500 | +100.0% | 0.01% | – |
| KMB | Sell | Kimberly-Clark Corpcall | $917,000 | -23.5% | 7,100 | -22.0% | 0.01% | -30.0% |
| ROK | Sell | Rockwell Automation Inc | $900,000 | -70.9% | 5,560 | -72.0% | 0.01% | -73.1% |
| COL | New | ROCKWELL COLLINS INCput | $809,000 | – | 7,700 | +100.0% | 0.01% | – |
| DLB | Sell | Dolby Laboratories Inc | $807,000 | -73.0% | 16,487 | -71.1% | 0.01% | -72.0% |
| NGHC | Buy | National General Holdings Corp | $844,000 | +66.1% | 40,000 | +86.9% | 0.01% | +75.0% |
| XRT | New | SPDR S&P Retail ETFput | $823,000 | – | 20,200 | +100.0% | 0.01% | – |
| TD | Sell | Toronto-Dominion Bank/Thecall | $816,000 | -27.6% | 16,200 | -28.0% | 0.01% | -22.2% |
| DUK | New | Duke Energy Corp | $926,000 | – | 11,074 | +100.0% | 0.01% | – |
| KNX | Sell | Knight Transportation Inc | $857,000 | -61.9% | 23,134 | -67.8% | 0.01% | -63.2% |
| GXP | New | Great Plains Energy Inc | $874,000 | – | 29,856 | +100.0% | 0.01% | – |
| CARB | Buy | Carbonite Inc | $827,000 | +11.5% | 37,936 | +3.8% | 0.01% | +16.7% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $841,000 | +8.1% | 44,200 | +15.4% | 0.01% | +16.7% |
| VTR | Sell | Ventas Inccall | $903,000 | -44.2% | 13,000 | -47.8% | 0.01% | -50.0% |
| CSRA | New | CSRA Inc | $829,000 | – | 26,101 | +100.0% | 0.01% | – |
| SJM | Buy | JM Smucker Co/Theput | $864,000 | +49.7% | 7,300 | +65.9% | 0.01% | +40.0% |
| LNCE | New | Snyder's-Lance Inc | $897,000 | – | 25,900 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $811,000 | – | 15,185 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $844,000 | – | 100,138 | +100.0% | 0.01% | – |
| BOX | New | Box Inccl a | $847,000 | – | 46,436 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NVcall | $900,000 | – | 62,600 | +100.0% | 0.01% | – |
| WUBA | Sell | 58.Com Inccall | $926,000 | -12.8% | 21,000 | -30.0% | 0.01% | -22.2% |
| BBY | Buy | Best Buy Co Incput | $912,000 | +143.9% | 15,900 | +109.2% | 0.01% | +133.3% |
| MYRG | Buy | MYR Group Inc | $900,000 | +278.2% | 29,000 | +400.0% | 0.01% | +250.0% |
| FIBK | New | First Interstate Bancsystem Inc | $867,000 | – | 23,300 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inccall | $822,000 | – | 11,200 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Incput | $823,000 | – | 13,600 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inccall | $853,000 | +201.4% | 11,400 | +185.0% | 0.01% | +250.0% |
| ANET | Sell | Arista Networks Incput | $884,000 | -66.1% | 5,900 | -70.1% | 0.01% | -68.2% |
| PANW | New | Palo Alto Networks Incput | $843,000 | – | 6,300 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $736,000 | – | 42,251 | +100.0% | 0.01% | – |
| QSR | Buy | Restaurant Brands International Incput | $788,000 | +62.5% | 12,600 | +44.8% | 0.01% | +50.0% |
| CLR | New | Continental Resources Inc/OKcall | $692,000 | – | 21,400 | +100.0% | 0.01% | – |
| KITE | New | Kite Pharma Incput | $788,000 | – | 7,600 | +100.0% | 0.01% | – |
| PRSC | Buy | Providence Service Corp/The | $749,000 | +49.2% | 14,800 | +31.0% | 0.01% | +50.0% |
| CSII | Sell | Cardiovascular Systems Inc | $751,000 | -22.1% | 23,300 | -31.7% | 0.01% | -25.0% |
| V | New | Visa Incput | $722,000 | – | 7,700 | +100.0% | 0.01% | – |
| TREE | New | LendingTree Inccall | $792,000 | – | 4,600 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Incput | $757,000 | -76.5% | 5,700 | -79.5% | 0.01% | -77.8% |
| PRA | Buy | ProAssurance Corp | $730,000 | +9.1% | 12,000 | +8.1% | 0.01% | 0.0% |
| CPB | New | Campbell Soup Co | $758,000 | – | 14,542 | +100.0% | 0.01% | – |
| QSR | Sell | Restaurant Brands International Inccall | $694,000 | -15.9% | 11,100 | -25.0% | 0.01% | -14.3% |
| TECK | Sell | Teck Resources Ltdcl b | $727,000 | -91.6% | 41,947 | -89.4% | 0.01% | -91.7% |
| EXAS | Buy | Exact Sciences Corpcall | $732,000 | +80.3% | 20,700 | +20.3% | 0.01% | +100.0% |
| USPH | Buy | US Physical Therapy Inc | $803,000 | +80.9% | 13,300 | +95.6% | 0.01% | +50.0% |
| MRK | Sell | Merck & Co Inccall | $686,000 | -86.2% | 10,700 | -86.4% | 0.01% | -85.7% |
| CHS | New | Chico's FAS Inc | $795,000 | – | 84,435 | +100.0% | 0.01% | – |
| TD | Sell | Toronto-Dominion Bank/Theput | $786,000 | -30.6% | 15,600 | -31.0% | 0.01% | -33.3% |
| SHW | New | Sherwin-Williams Co/Thecall | $737,000 | – | 2,100 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Incput | $734,000 | -27.6% | 25,900 | -17.3% | 0.01% | -25.0% |
| DK | New | Delek US Holdings Incno title | $717,000 | – | 27,131 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc/OKput | $747,000 | – | 23,100 | +100.0% | 0.01% | – |
| MEI | New | Methode Electronics Inc | $803,000 | – | 19,500 | +100.0% | 0.01% | – |
| EMR | Sell | Emerson Electric Coput | $799,000 | -57.5% | 13,400 | -57.3% | 0.01% | -62.5% |
| SLCA | New | US Silica Holdings Incput | $728,000 | – | 20,500 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66put | $736,000 | – | 8,900 | +100.0% | 0.01% | – |
| CLVS | Sell | Clovis Oncology Incput | $749,000 | -50.2% | 8,000 | -66.1% | 0.01% | -53.8% |
| AABA | New | Altaba Inccall | $752,000 | – | 13,800 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corpcall | $695,000 | – | 10,300 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Incput | $757,000 | – | 24,900 | +100.0% | 0.01% | – |
| WUBA | Sell | 58.Com Incput | $710,000 | +10.8% | 16,100 | -11.0% | 0.01% | +20.0% |
| IRBT | New | iRobot Corpput | $690,000 | – | 8,200 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $804,000 | – | 23,000 | +100.0% | 0.01% | – |
| BBBY | Buy | Bed Bath & Beyond Inccall | $705,000 | +61.0% | 23,200 | +109.0% | 0.01% | +50.0% |
| INGR | Sell | Ingredion Inc | $727,000 | -68.5% | 6,100 | -68.2% | 0.01% | -68.4% |
| MAIN | Buy | Main Street Capital Corp | $712,000 | +104.6% | 18,500 | +103.3% | 0.01% | +100.0% |
| CHTR | Sell | Charter Communications Inccall | $741,000 | -86.3% | 2,200 | -86.7% | 0.01% | -86.7% |
| BKU | Sell | BankUnited Inc | $762,000 | -78.9% | 22,600 | -76.6% | 0.01% | -80.0% |
| VRSN | Sell | VeriSign Inc | $745,000 | -74.4% | 8,012 | -76.0% | 0.01% | -75.0% |
| PCH | Buy | Potlatch Corp | $772,000 | +45.7% | 16,889 | +45.6% | 0.01% | +50.0% |
| PAYX | Sell | Paychex Incput | $786,000 | -39.6% | 13,800 | -37.6% | 0.01% | -45.5% |
| DG | Sell | Dollar General Corpput | $714,000 | -55.1% | 9,900 | -56.6% | 0.01% | -53.8% |
| TIF | Sell | Tiffany & Cocall | $798,000 | -55.0% | 8,500 | -54.3% | 0.01% | -60.0% |
| COL | New | ROCKWELL COLLINS INC | $759,000 | – | 7,220 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corpcall | $766,000 | – | 9,100 | +100.0% | 0.01% | – |
| BLUE | Buy | Bluebird Bio Inccall | $683,000 | +121.0% | 6,500 | +91.2% | 0.01% | +100.0% |
| AXE | New | Anixter International Inc | $727,000 | – | 9,300 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $737,000 | – | 17,800 | +100.0% | 0.01% | – |
| EAT | New | Brinker International Inc | $747,000 | – | 19,594 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Cos Inc/Thecall | $747,000 | -56.7% | 5,900 | -58.7% | 0.01% | -57.1% |
| MON | Monsanto Co | $707,000 | +4.6% | 5,973 | 0.0% | 0.01% | 0.0% | |
| BKD | New | Brookdale Senior Living Inc | $691,000 | – | 46,952 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries Inccall | $699,000 | – | 10,800 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Incput | $771,000 | +59.3% | 6,300 | +50.0% | 0.01% | +50.0% |
| VMC | Sell | Vulcan Materials Co | $768,000 | -97.1% | 6,061 | -97.3% | 0.01% | -97.3% |
| BRO | Buy | Brown & Brown Inc | $728,000 | +14.8% | 16,900 | +11.2% | 0.01% | +20.0% |
| DIOD | New | Diodes Inc | $718,000 | – | 29,900 | +100.0% | 0.01% | – |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $803,000 | – | 106,698 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Cos Incput | $628,000 | -82.4% | 8,100 | -81.3% | 0.01% | -83.3% |
| DFS | Buy | Discover Financial Servicesput | $622,000 | +8.4% | 10,000 | +19.0% | 0.01% | 0.0% |
| DG | Sell | Dollar General Corp | $604,000 | -98.2% | 8,375 | -98.2% | 0.01% | -98.2% |
| YUM | New | Yum! Brands Incput | $620,000 | – | 8,400 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $679,000 | – | 11,500 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM CO LTDsponsored adr | $605,000 | – | 23,580 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Incput | $649,000 | -74.9% | 6,000 | -75.2% | 0.01% | -77.3% |
| SM | New | SM Energy Co | $570,000 | – | 34,500 | +100.0% | 0.01% | – |
| DCI | Sell | Donaldson Co Inc | $592,000 | -84.1% | 13,000 | -84.1% | 0.01% | -83.9% |
| NBHC | New | National Bank Holdings Corpcl a | $679,000 | – | 20,500 | +100.0% | 0.01% | – |
| MTB | Sell | M&T BANK CORPcall | $583,000 | -40.2% | 3,600 | -42.9% | 0.01% | -37.5% |
| DNKN | New | Dunkin' Brands Group Inccall | $568,000 | – | 10,300 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $680,000 | +338.7% | 72,220 | +323.2% | 0.01% | +400.0% |
| ADS | New | Alliance Data Systems Corp | $676,000 | – | 2,635 | +100.0% | 0.01% | – |
| UBSH | Buy | Union Bankshares Corp | $597,000 | +109.5% | 17,600 | +117.3% | 0.01% | +150.0% |
| MOMO | New | Momo Inccall | $573,000 | – | 15,500 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corpcall | $638,000 | -88.5% | 18,900 | -87.7% | 0.01% | -89.1% |
| ALB | Sell | Albemarle Corpcall | $612,000 | -43.8% | 5,800 | -43.7% | 0.01% | -44.4% |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $671,000 | +79.9% | 19,762 | +90.7% | 0.01% | +66.7% |
| UAL | New | United Continental Holdings Inc | $674,000 | – | 8,956 | +100.0% | 0.01% | – |
| MMYT | New | MakeMyTrip Ltd | $567,000 | – | 16,900 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $581,000 | – | 12,700 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/Theput | $632,000 | – | 1,800 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Incput | $640,000 | – | 16,200 | +100.0% | 0.01% | – |
| ENR | New | Energizer Holdings Inc | $657,000 | – | 13,687 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals Inccall | $631,000 | -84.2% | 5,600 | -82.5% | 0.01% | -84.8% |
| CVS | New | CVS Health Corp | $647,000 | – | 8,043 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corpput | $642,000 | – | 3,900 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corpput | $656,000 | -98.0% | 4,100 | -97.9% | 0.01% | -98.1% |
| SWKS | Sell | Skyworks Solutions Incput | $604,000 | -93.8% | 6,300 | -93.7% | 0.01% | -93.9% |
| MCK | New | McKesson Corp | $572,000 | – | 3,479 | +100.0% | 0.01% | – |
| PRIM | New | Primoris Services Corp | $653,000 | – | 26,200 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Holdings Inc | $592,000 | – | 8,100 | +100.0% | 0.01% | – |
| TIF | Sell | Tiffany & Coput | $666,000 | -14.7% | 7,100 | -13.4% | 0.01% | -28.6% |
| CR | New | Crane Co | $659,000 | – | 8,300 | +100.0% | 0.01% | – |
| SMP | Sell | Standard Motor Products Inc | $632,000 | -37.2% | 12,100 | -41.0% | 0.01% | -37.5% |
| NXPI | Buy | NXP Semiconductors NV | $625,000 | +11.6% | 5,709 | +5.5% | 0.01% | 0.0% |
| LZB | New | La-Z-Boy Inc | $582,000 | – | 17,900 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP/THEcall | $575,000 | +6.9% | 6,500 | -1.5% | 0.01% | +25.0% |
| STC | New | Stewart Information Services Corp | $572,000 | – | 12,600 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $560,000 | – | 23,292 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Incput | $591,000 | +10.9% | 8,500 | +3.7% | 0.01% | +25.0% |
| CMA | Sell | Comerica Inccall | $652,000 | -73.4% | 8,900 | -75.1% | 0.01% | -75.0% |
| SYMC | Sell | Symantec Corpcall | $610,000 | -51.2% | 21,600 | -46.9% | 0.01% | -50.0% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $562,000 | +84.3% | 16,700 | +70.4% | 0.01% | +66.7% |
| WYND | New | Wyndham Worldwide Corpput | $602,000 | – | 6,000 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financialcall | $644,000 | – | 21,600 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $593,000 | -95.1% | 20,326 | -94.6% | 0.01% | -95.0% |
| ZBRA | New | Zebra Technologies Corpcall | $653,000 | – | 6,500 | +100.0% | 0.01% | – |
| THO | Sell | Thor Industries Incput | $596,000 | -30.4% | 5,700 | -36.0% | 0.01% | -28.6% |
| KBH | New | KB Homeput | $580,000 | – | 24,200 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $674,000 | – | 13,392 | +100.0% | 0.01% | – |
| CFG | Buy | Citizens Financial Group Incput | $599,000 | +14.1% | 16,800 | +10.5% | 0.01% | +25.0% |
| DEPO | Sell | Depomed Inc | $560,000 | -87.6% | 52,096 | -85.5% | 0.01% | -86.8% |
| CMA | Sell | Comerica Incput | $601,000 | -58.9% | 8,200 | -61.5% | 0.01% | -58.3% |
| TWTR | Twitter Inccall | $593,000 | +19.6% | 33,200 | 0.0% | 0.01% | +25.0% | |
| DRI | Sell | Darden Restaurants Inccall | $669,000 | -38.0% | 7,400 | -42.6% | 0.01% | -44.4% |
| AIZ | Sell | Assurant Inc | $570,000 | -28.6% | 5,500 | -34.0% | 0.01% | -28.6% |
| CHD | New | Church & Dwight Co Inc | $669,000 | – | 12,900 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inccall | $537,000 | – | 9,300 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inccall | $461,000 | -68.7% | 8,100 | -67.6% | 0.00% | -66.7% |
| SRPT | Sell | Sarepta Therapeutics Inccall | $539,000 | -73.7% | 16,000 | -76.9% | 0.00% | -76.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCcall | $439,000 | – | 33,400 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $476,000 | +10.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CLS | New | Celestica Inc | $438,000 | – | 32,220 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co/Theput | $466,000 | -19.7% | 3,500 | -18.6% | 0.00% | -20.0% |
| SAFM | New | Sanderson Farms Inccall | $439,000 | – | 3,800 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltdspon adr | $509,000 | – | 14,800 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corpput | $502,000 | -67.0% | 11,100 | -56.3% | 0.00% | -69.2% |
| ADTN | Sell | ADTRAN Inc | $518,000 | -1.0% | 25,070 | -0.5% | 0.00% | 0.0% |
| DNKN | New | Dunkin' Brands Group Incput | $441,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSFL | New | Centerstate Banks Inc | $552,000 | – | 22,200 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $516,000 | – | 5,135 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $523,000 | -70.8% | 5,100 | -70.9% | 0.00% | -73.3% |
| FAST | New | Fastenal Coput | $435,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $555,000 | -36.9% | 10,600 | -39.1% | 0.00% | -42.9% |
| CENTA | New | Central Garden & Pet Cocl a non-vtg | $498,000 | – | 16,600 | +100.0% | 0.00% | – |
| HON | New | Honeywell International Inccall | $546,000 | – | 4,100 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltdput | $493,000 | -85.9% | 13,600 | -85.2% | 0.00% | -86.2% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $444,000 | -52.1% | 9,577 | -57.8% | 0.00% | -50.0% |
| RH | New | RH | $470,000 | – | 7,289 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Incput | $539,000 | -63.4% | 1,600 | -64.4% | 0.00% | -66.7% |
| RGLD | Sell | Royal Gold Inc | $520,000 | -86.1% | 6,656 | -87.6% | 0.00% | -87.1% |
| FIVE | New | Five Below Incput | $459,000 | – | 9,300 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DEcall | $538,000 | – | 28,100 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Incput | $472,000 | – | 6,900 | +100.0% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $456,000 | -89.5% | 23,483 | -89.7% | 0.00% | -88.9% |
| CAR | New | Avis Budget Group Inccall | $496,000 | – | 18,200 | +100.0% | 0.00% | – |
| OCLR | Sell | Oclaro Inc | $545,000 | -92.0% | 58,346 | -91.6% | 0.00% | -93.0% |
| XON | Sell | Intrexon Corp | $459,000 | -81.9% | 19,039 | -85.1% | 0.00% | -81.0% |
| SHOP | New | Shopify Inccall | $435,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOW | Sell | Lowe's Cos Inccall | $527,000 | -78.1% | 6,800 | -76.7% | 0.00% | -80.0% |
| FRAN | New | Francesca's Holdings Corp | $499,000 | – | 45,600 | +100.0% | 0.00% | – |
| YRD | New | Yirendai Ltdsponsored adr | $450,000 | – | 18,000 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $456,000 | – | 26,371 | +100.0% | 0.00% | – |
| CBPX | New | Continental Building Products Inc | $527,000 | – | 22,600 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THEcall | $494,000 | – | 11,200 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Co/Thecall | $546,000 | +3.8% | 4,100 | +5.1% | 0.00% | 0.0% |
| GG | Sell | Goldcorp Inc | $453,000 | -84.9% | 35,059 | -82.9% | 0.00% | -84.0% |
| BBH | New | VanEck Vectors Biotech ETFbiotech etf | $477,000 | – | 3,800 | +100.0% | 0.00% | – |
| PIR | Buy | Pier 1 Imports Inc | $494,000 | +2.9% | 95,200 | +41.9% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $502,000 | +314.9% | 59,007 | +399.6% | 0.00% | +300.0% |
| ULTI | Sell | Ultimate Software Group Inc/The | $509,000 | -90.0% | 2,423 | -90.7% | 0.00% | -90.5% |
| CNI | Buy | Canadian National Railway Coput | $543,000 | +14.8% | 6,700 | +4.7% | 0.00% | 0.0% |
| MGRC | Buy | McGrath Rentcorp | $461,000 | +12.4% | 13,300 | +9.0% | 0.00% | +33.3% |
| HIBB | New | Hibbett Sports Inc | $486,000 | – | 23,400 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Incput | $506,000 | – | 6,900 | +100.0% | 0.00% | – |
| CIT | Buy | CIT Group Inccall | $477,000 | +121.9% | 9,800 | +96.0% | 0.00% | +100.0% |
| CGNX | New | Cognex Corpcall | $552,000 | – | 6,500 | +100.0% | 0.00% | – |
| KMB | Sell | Kimberly-Clark Corpput | $452,000 | -54.8% | 3,500 | -53.9% | 0.00% | -50.0% |
| CBOE | Buy | CBOE Holdings Incput | $494,000 | +41.5% | 5,400 | +25.6% | 0.00% | +33.3% |
| WTFC | Sell | Wintrust Financial Corp | $489,000 | -67.4% | 6,400 | -70.5% | 0.00% | -69.2% |
| ISBC | New | Investors Bancorp Inc | $521,000 | – | 39,026 | +100.0% | 0.00% | – |
| WCG | Sell | Wellcare Health Plans Incput | $449,000 | -33.3% | 2,500 | -47.9% | 0.00% | -33.3% |
| EDU | New | New Oriental Education & Technology Group Inccall | $529,000 | – | 7,500 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $490,000 | -68.5% | 8,609 | -67.4% | 0.00% | -69.2% |
| KHC | Sell | Kraft Heinz Co/Theput | $557,000 | -74.7% | 6,500 | -73.1% | 0.00% | -77.8% |
| COHR | New | Coherent Incput | $517,000 | – | 2,300 | +100.0% | 0.00% | – |
| SEAS | Sell | SeaWorld Entertainment Inccall | $514,000 | -30.4% | 31,600 | -21.8% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $542,000 | – | 6,059 | +100.0% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co/Thecall | $480,000 | -71.4% | 5,600 | -69.7% | 0.00% | -71.4% |
| CVCO | New | Cavco Industries Inc | $480,000 | – | 3,700 | +100.0% | 0.00% | – |
| CDE | Sell | Coeur Mining Inc | $492,000 | +3.8% | 57,340 | -2.2% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $339,000 | -51.7% | 2,100 | -54.3% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP/THEput | $363,000 | -41.4% | 4,100 | -46.1% | 0.00% | -40.0% |
| PETX | Sell | Aratana Therapeutics Inc | $344,000 | +22.0% | 47,648 | -10.3% | 0.00% | +50.0% |
| ASTE | Sell | Astec Industries Inc | $411,000 | -72.4% | 7,400 | -69.4% | 0.00% | -75.0% |
| ATO | New | Atmos Energy Corp | $431,000 | – | 5,200 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inccall | $423,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Incput | $322,000 | – | 11,800 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Coput | $410,000 | – | 2,100 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $313,000 | – | 9,700 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $421,000 | -40.6% | 4,635 | -42.6% | 0.00% | -50.0% |
| BCO | Sell | Brink's Co/The | $328,000 | -65.5% | 4,900 | -72.5% | 0.00% | -62.5% |
| CF | Sell | CF Industries Holdings Inccall | $361,000 | -84.5% | 12,900 | -83.7% | 0.00% | -84.2% |
| CI | New | Cigna Corpcall | $352,000 | – | 2,100 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $364,000 | – | 13,100 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $353,000 | -37.2% | 27,600 | -45.6% | 0.00% | -40.0% |
| CMD | New | Cantel Medical Corp | $374,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $363,000 | – | 18,400 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Coput | $338,000 | – | 3,600 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inccall | $335,000 | -18.5% | 9,400 | -21.0% | 0.00% | 0.0% |
| CGNX | New | Cognex Corpput | $348,000 | – | 4,100 | +100.0% | 0.00% | – |
| COP | Sell | ConocoPhillipscall | $360,000 | -94.2% | 8,200 | -93.4% | 0.00% | -94.2% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $353,000 | – | 2,111 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Group AGsponsored adr | $427,000 | -94.7% | 29,248 | -94.6% | 0.00% | -95.5% |
| DORM | Sell | Dorman Products Inc | $356,000 | -27.8% | 4,300 | -28.3% | 0.00% | -25.0% |
| ECL | Sell | Ecolab Incput | $412,000 | -47.0% | 3,100 | -50.0% | 0.00% | -50.0% |
| EIX | New | Edison Internationalput | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corpput | $331,000 | – | 2,800 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $319,000 | – | 4,161 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme Inc | $346,000 | – | 22,900 | +100.0% | 0.00% | – |
| FMC | New | FMC Corpcall | $424,000 | – | 5,800 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corpcall | $373,000 | -1.6% | 12,800 | +7.6% | 0.00% | 0.0% |
| FPRX | Sell | Five Prime Therapeutics Inc | $416,000 | -88.0% | 13,819 | -85.6% | 0.00% | -89.7% |
| GWB | New | Great Western Bancorp Inc | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $329,000 | – | 22,300 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Inccall | $371,000 | -18.3% | 21,200 | -16.5% | 0.00% | -25.0% |
| HAS | Sell | Hasbro Inc | $316,000 | -94.8% | 2,831 | -95.4% | 0.00% | -94.1% |
| HTGC | New | Hercules Capital Inc | $391,000 | – | 29,500 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $326,000 | – | 17,500 | +100.0% | 0.00% | – |
| HDP | Buy | Hortonworks Inc | $361,000 | +82.3% | 28,000 | +38.6% | 0.00% | +50.0% |
| IYR | New | iShares U.S. Real Estate ETFput | $367,000 | – | 4,600 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $313,000 | – | 5,843 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $374,000 | – | 4,400 | +100.0% | 0.00% | – |
| KBH | New | KB Homecall | $357,000 | – | 14,900 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $392,000 | – | 20,600 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corpcall | $414,000 | -64.7% | 10,700 | -63.7% | 0.00% | -70.0% |
| KRO | New | Kronos Worldwide Inc | $408,000 | – | 22,400 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Incput | $327,000 | – | 1,900 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $407,000 | – | 41,096 | +100.0% | 0.00% | – |
| LSI | Sell | Life Storage Incput | $430,000 | -32.0% | 5,800 | -24.7% | 0.00% | -40.0% |
| MTGE | Sell | MTGE Investment Corp | $405,000 | -68.2% | 21,517 | -71.7% | 0.00% | -72.7% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $434,000 | -50.6% | 8,300 | -52.3% | 0.00% | -57.1% |
| MATW | New | Matthews International Corpcl a | $392,000 | – | 6,400 | +100.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $386,000 | -43.5% | 9,300 | -39.6% | 0.00% | -50.0% |
| MRK | Sell | Merck & Co Incput | $333,000 | -94.5% | 5,200 | -94.5% | 0.00% | -94.0% |
| MSI | Sell | Motorola Solutions Incput | $330,000 | -49.0% | 3,800 | -49.3% | 0.00% | -40.0% |
| EGOV | Sell | NIC Inc | $347,000 | -26.9% | 18,290 | -22.1% | 0.00% | -25.0% |
| EDU | New | New Oriental Education & Technology Group Incput | $338,000 | – | 4,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCput | $421,000 | – | 32,100 | +100.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $315,000 | -69.4% | 2,600 | -68.9% | 0.00% | -66.7% |
| NOC | Buy | Northrop Grumman Corpput | $411,000 | +15.1% | 1,600 | +6.7% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGcall | $376,000 | – | 4,500 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $434,000 | -74.9% | 26,967 | -73.6% | 0.00% | -78.6% |
| PXD | New | Pioneer Natural Resources Cocall | $319,000 | – | 2,000 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inccall | $361,000 | -32.4% | 4,500 | -35.7% | 0.00% | -25.0% |
| ROST | New | Ross Stores Incput | $416,000 | – | 7,200 | +100.0% | 0.00% | – |
| RTEC | New | Rudolph Technologies Inc | $367,000 | – | 16,076 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Incput | $365,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundput | $401,000 | – | 7,300 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $337,000 | -91.4% | 16,500 | -91.5% | 0.00% | -90.9% |
| SBGL | Sell | Sibanye Gold Ltdsponsored adr | $410,000 | -78.6% | 88,568 | -59.3% | 0.00% | -81.2% |
| SBGI | New | Sinclair Broadcast Group Inccall | $316,000 | – | 9,600 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inccall | $413,000 | -97.5% | 4,300 | -97.4% | 0.00% | -97.8% |
| BID | Sell | Sotheby's | $376,000 | -2.1% | 7,000 | -17.1% | 0.00% | 0.0% |
| SWN | Sell | Southwestern Energy Co | $384,000 | -95.8% | 63,132 | -94.4% | 0.00% | -96.1% |
| STT | New | State Street Corpcall | $323,000 | – | 3,600 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Inccall | $426,000 | -75.5% | 11,900 | -76.2% | 0.00% | -78.6% |
| SRCL | Sell | Stericycle Inccall | $412,000 | -74.1% | 5,400 | -71.9% | 0.00% | -76.9% |
| SRCL | Sell | Stericycle Incput | $328,000 | -67.3% | 4,300 | -64.5% | 0.00% | -62.5% |
| SYMC | Sell | Symantec Corpput | $319,000 | -65.0% | 11,300 | -62.0% | 0.00% | -62.5% |
| SYY | Sell | Sysco Corpcall | $408,000 | -29.9% | 8,100 | -27.7% | 0.00% | -40.0% |
| AMTD | Sell | TD Ameritrade Holding Corpput | $331,000 | -62.6% | 7,700 | -66.2% | 0.00% | -57.1% |
| TTMI | New | TTM Technologies Inc | $332,000 | – | 19,100 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccall | $419,000 | – | 2,400 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $404,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSS | Sell | Total System Services Inc | $384,000 | -49.0% | 6,600 | -53.1% | 0.00% | -50.0% |
| FOXA | Sell | Twenty-First Century Fox Inccall | $320,000 | -41.9% | 11,300 | -33.5% | 0.00% | -40.0% |
| TWTR | Twitter Incput | $341,000 | +19.2% | 19,100 | 0.0% | 0.00% | +50.0% | |
| URBN | Sell | Urban Outfitters Incput | $378,000 | -53.0% | 20,400 | -39.8% | 0.00% | -57.1% |
| MTN | New | Vail Resorts Incput | $365,000 | – | 1,800 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $423,000 | – | 15,191 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $366,000 | – | 34,800 | +100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trustcall | $338,000 | +34.7% | 3,600 | +44.0% | 0.00% | +50.0% |
| VNO | Buy | Vornado Realty Trustput | $423,000 | +27.8% | 4,500 | +36.4% | 0.00% | 0.0% |
| WELL | New | Welltower Incput | $344,000 | – | 4,600 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $311,000 | – | 12,694 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inccall | $339,000 | – | 4,600 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltdput | $351,000 | -71.6% | 4,700 | -69.9% | 0.00% | -70.0% |
| IVZ | New | Invesco Ltd | $411,000 | – | 11,692 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltdcall | $352,000 | -87.2% | 9,700 | -86.6% | 0.00% | -87.0% |
| TVPT | Sell | Travelport Worldwide Ltd | $372,000 | -9.5% | 27,000 | -22.6% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltdput | $349,000 | -1.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| CRZO | New | Carrizo Oil & Gas Inccall | $230,000 | – | 13,200 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corpcall | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $257,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corpcall | $258,000 | -57.1% | 6,000 | -61.3% | 0.00% | -60.0% |
| CERN | Sell | Cerner Corpput | $253,000 | -88.0% | 3,800 | -89.4% | 0.00% | -88.9% |
| CERN | Sell | Cerner Corpcall | $279,000 | -91.0% | 4,200 | -92.0% | 0.00% | -92.3% |
| LUMN | Sell | CenturyLink Incput | $272,000 | -17.1% | 11,400 | -18.0% | 0.00% | -33.3% |
| LUMN | Sell | CenturyLink Inccall | $256,000 | -63.0% | 10,700 | -63.5% | 0.00% | -66.7% |
| CM | New | Canadian Imperial Bank of Commercecall | $211,000 | – | 2,600 | +100.0% | 0.00% | – |
| CF | Sell | CF Industries Holdings Incput | $299,000 | -85.1% | 10,700 | -84.4% | 0.00% | -88.2% |
| BWLD | Sell | Buffalo Wild Wings Incput | $304,000 | -70.7% | 2,400 | -64.7% | 0.00% | -77.8% |
| BRC | Sell | BRADY CORPcl a | $298,000 | -38.0% | 8,800 | -29.3% | 0.00% | -50.0% |
| BYD | New | Boyd Gaming Corpcall | $288,000 | – | 11,600 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Theput | $211,000 | – | 1,600 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $281,000 | – | 4,800 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Incput | $305,000 | – | 2,900 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $208,000 | – | 9,800 | +100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltdput | $252,000 | -0.4% | 3,200 | -5.9% | 0.00% | 0.0% |
| HRB | New | H&R Block Incput | $272,000 | – | 8,800 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inccall | $211,000 | – | 500 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $307,000 | – | 5,104 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inccall | $278,000 | – | 4,600 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $304,000 | – | 5,200 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $282,000 | – | 37,147 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Incput | $304,000 | – | 1,700 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NVput | $228,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Incput | $241,000 | – | 3,100 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NVput | $219,000 | -63.5% | 2,000 | -65.5% | 0.00% | -60.0% |
| AMGN | Sell | Amgen Inccall | $241,000 | -92.2% | 1,400 | -92.6% | 0.00% | -92.3% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $296,000 | – | 4,263 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $255,000 | – | 16,316 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incput | $223,000 | – | 2,800 | +100.0% | 0.00% | – |
| AL | Sell | Air Lease Corpcall | $276,000 | -30.8% | 7,400 | -28.2% | 0.00% | -33.3% |
| ADC | New | Agree Realty Corp | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics Incput | $229,000 | -84.5% | 6,400 | -84.9% | 0.00% | -83.3% |
| VVI | Buy | Viad Corp | $265,000 | +27.4% | 5,600 | +21.7% | 0.00% | 0.0% |
| SRCL | New | Stericycle Inc | $263,000 | – | 3,444 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NVput | $188,000 | – | 13,100 | +100.0% | 0.00% | – |
| SRI | Buy | Stoneridge Inc | $305,000 | +9.7% | 19,800 | +29.4% | 0.00% | 0.0% |
| BID | New | Sotheby'scall | $268,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $263,000 | – | 2,219 | +100.0% | 0.00% | – |
| SKYW | New | Skywest Inc | $309,000 | – | 8,800 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $265,000 | – | 9,800 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $225,000 | – | 4,100 | +100.0% | 0.00% | – |
| VFC | Sell | VF Corpput | $265,000 | -73.2% | 4,600 | -74.4% | 0.00% | -75.0% |
| UBA | New | Urstadt Biddle Properties Inccl a | $248,000 | – | 12,500 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR Fundput | $222,000 | – | 2,800 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcall | $259,000 | – | 2,900 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Incput | $254,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPXC | New | SPX Corp | $201,000 | – | 8,000 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $232,000 | -30.7% | 78,756 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | Regency Centers Corp | $219,000 | -97.5% | 3,500 | -97.4% | 0.00% | -97.3% |
| RGC | New | Regal Entertainment Groupcl a | $255,000 | – | 12,479 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Incput | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| RP | Buy | RealPage Inc | $274,000 | +12.3% | 7,610 | +8.7% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corpput | $246,000 | -78.8% | 10,600 | -73.4% | 0.00% | -80.0% |
| DGX | New | Quest Diagnostics Inccall | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| WSO | Sell | Watsco Inc | $235,000 | -98.2% | 1,523 | -98.3% | 0.00% | -98.1% |
| PHM | New | PulteGroup Inccall | $307,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial Inccall | $281,000 | -50.3% | 2,600 | -50.9% | 0.00% | -60.0% |
| PG | Sell | Procter & Gamble Co/Thecall | $270,000 | -93.3% | 3,100 | -93.1% | 0.00% | -94.1% |
| PFBC | New | Preferred Bank/Los Angeles CA | $283,000 | – | 5,300 | +100.0% | 0.00% | – |
| POST | Sell | Post Holdings Inc | $261,000 | -92.6% | 3,365 | -91.7% | 0.00% | -93.1% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $238,000 | – | 2,800 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $232,000 | – | 3,700 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Corp | $210,000 | – | 5,658 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Incput | $277,000 | – | 2,400 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inccall | $270,000 | – | 7,600 | +100.0% | 0.00% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $255,000 | -15.0% | 5,351 | -18.8% | 0.00% | -33.3% |
| OLN | Sell | Olin Corpcall | $239,000 | -64.2% | 7,900 | -61.1% | 0.00% | -66.7% |
| NVS | New | NOVARTIS AGput | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
| WMC | New | Western Asset Mortgage Capital Corp | $198,000 | – | 19,200 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $227,000 | – | 2,564 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corpcall | $308,000 | -46.1% | 1,200 | -50.0% | 0.00% | -60.0% |
| NTRS | New | Northern Trust Corpput | $272,000 | – | 2,800 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $235,000 | – | 10,060 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc | $281,000 | -82.8% | 9,946 | -79.1% | 0.00% | -85.7% |
| NFX | New | Newfield Exploration Cocall | $293,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $280,000 | – | 6,500 | +100.0% | 0.00% | – |
| MOMO | New | Momo Incput | $299,000 | – | 8,100 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $259,000 | -48.0% | 3,000 | -42.3% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BREWING COcall | $294,000 | – | 3,400 | +100.0% | 0.00% | – |
| MC | New | Moelis & Cocl a | $229,000 | – | 5,900 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC/MD | $215,000 | – | 2,200 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorpcall | $249,000 | -88.8% | 4,800 | -88.9% | 0.00% | -89.5% |
| WDAY | New | Workday Incput | $252,000 | – | 2,600 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $288,000 | – | 3,700 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc | $221,000 | -56.8% | 4,762 | -59.8% | 0.00% | -50.0% |
| MDC | New | MDC Holdings Inc | $223,000 | – | 6,300 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Incput | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| LPT | Sell | Liberty Property Trustsh ben int | $252,000 | -95.8% | 6,200 | -96.0% | 0.00% | -96.0% |
| KLAC | New | KLA-Tencor Corpcall | $238,000 | – | 2,600 | +100.0% | 0.00% | – |
| JBL | New | Jabil Incput | $201,000 | – | 6,900 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO Incput | $210,000 | -76.9% | 1,500 | -74.6% | 0.00% | -75.0% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $216,000 | -8.5% | 1,600 | -11.1% | 0.00% | 0.0% |
| TILE | New | Interface Inc | $273,000 | – | 13,900 | +100.0% | 0.00% | – |
| IPHS | Sell | Innophos Holdings Inc | $272,000 | -81.0% | 6,200 | -76.6% | 0.00% | -83.3% |
| HUBB | Sell | HUBBELL INC | $215,000 | -86.0% | 1,900 | -85.2% | 0.00% | -84.6% |
| HLT | New | Hilton Worldwide Holdings Inccall | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $266,000 | – | 5,035 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $215,000 | – | 4,600 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $243,000 | – | 3,100 | +100.0% | 0.00% | – |
| GWPH | Sell | GW Pharmaceuticals PLCput | $261,000 | -23.0% | 2,600 | -7.1% | 0.00% | -33.3% |
| FIVE | New | Five Below Inccall | $202,000 | – | 4,100 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpput | $207,000 | – | 7,100 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $209,000 | – | 16,500 | +100.0% | 0.00% | – |
| FNGN | New | Financial Engines Inc | $245,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $244,000 | – | 26,500 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $207,000 | – | 2,800 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $279,000 | – | 12,700 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLCcall | $260,000 | – | 2,100 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltdcall | $261,000 | -89.3% | 3,500 | -88.6% | 0.00% | -90.0% |
| UGI | New | UGI Corp | $271,000 | – | 5,600 | +100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Cocall | $286,000 | -86.7% | 4,800 | -86.6% | 0.00% | -88.9% |
| EGHT | New | 8x8 Inc | $232,000 | – | 15,941 | +100.0% | 0.00% | – |
| EIX | New | Edison Internationalcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inccall | $292,000 | -70.1% | 2,200 | -71.8% | 0.00% | -75.0% |
| EBAY | Sell | eBay Incput | $220,000 | -90.2% | 6,300 | -90.6% | 0.00% | -89.5% |
| DPZ | Sell | Domino's Pizza Incput | $296,000 | -95.6% | 1,400 | -96.2% | 0.00% | -96.4% |
| DPZ | Sell | Domino's Pizza Inccall | $296,000 | -96.4% | 1,400 | -96.8% | 0.00% | -97.1% |
| DKS | New | Dick's Sporting Goods Incput | $283,000 | – | 7,100 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCput | $283,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/Theput | $291,000 | – | 2,300 | +100.0% | 0.00% | – |
| DDR | Sell | DDR Corp | $188,000 | -95.6% | 20,749 | -94.0% | 0.00% | -94.4% |
| MYCC | Sell | ClubCorp Holdings Inc | $227,000 | -50.5% | 17,300 | -39.5% | 0.00% | -50.0% |
| CIM | New | Chimera Investment Corpput | $192,000 | – | 10,300 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corpcall | $283,000 | – | 15,200 | +100.0% | 0.00% | – |
| PLCE | Sell | Children's Place Inc/Thecall | $225,000 | -77.9% | 2,200 | -74.1% | 0.00% | -77.8% |
| DFODQ | Sell | Dean Foods Co | $176,000 | -69.0% | 10,372 | -64.1% | 0.00% | -80.0% |
| SBLK | New | Star Bulk Carriers Corp | $103,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRBP | New | Corbus Pharmaceuticals Holdings Inc | $130,000 | – | 20,700 | +100.0% | 0.00% | – |
| FCAU | Sell | Fiat Chrysler Automobiles NVcall | $130,000 | -61.5% | 12,200 | -60.5% | 0.00% | -66.7% |
| ATEN | New | A10 Networks Inc | $149,000 | – | 17,600 | +100.0% | 0.00% | – |
| S | Sell | Sprint Corp | $186,000 | -77.5% | 22,690 | -76.2% | 0.00% | -85.7% |
| SRC | Sell | Spirit Realty Capital Inc | $113,000 | -94.7% | 15,300 | -92.7% | 0.00% | -94.4% |
| P | New | Pandora Media Inccall | $145,000 | – | 16,300 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltdput | $151,000 | – | 15,100 | +100.0% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $126,000 | -97.3% | 11,431 | -97.1% | 0.00% | -97.4% |
| SCMP | Sell | Sucampo Pharmaceuticals Inccl a | $134,000 | -67.9% | 12,800 | -66.3% | 0.00% | -66.7% |
| CZZ | New | Cosan Ltd | $133,000 | – | 20,700 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltdcall | $156,000 | – | 15,600 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $114,000 | – | 16,100 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $145,000 | – | 10,300 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $76,000 | – | 11,530 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $174,000 | – | 24,256 | +100.0% | 0.00% | – |
| RDC | New | Rowan Cos Plc | $161,000 | – | 15,733 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers Inc | $134,000 | – | 18,900 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $131,000 | – | 13,210 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $171,000 | – | 11,100 | +100.0% | 0.00% | – |
| FOSL | Sell | Fossil Group Inccall | $175,000 | -75.4% | 16,900 | -58.6% | 0.00% | -83.3% |
| WBAI | New | 500.com Ltdspon adr rep a | $142,000 | – | 13,000 | +100.0% | 0.00% | – |
| SSW | New | Seaspan Corp | $179,000 | – | 25,000 | +100.0% | 0.00% | – |
| RPXC | New | RPX Corp | $145,000 | – | 10,400 | +100.0% | 0.00% | – |
| FIT | New | FitBit Inccl a | $157,000 | – | 29,653 | +100.0% | 0.00% | – |
| CCJ | Sell | Cameco Corpcall | $152,000 | -57.8% | 16,700 | -48.6% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $91,000 | -38.5% | 11,000 | -39.6% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 11,591 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $57,000 | – | 10,282 | +100.0% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -14,709 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corpput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incsponsored adr | $0 | – | -10,530 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS Inc | $0 | – | -15,735 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,072 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -40,691 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KATE | Exit | Kate Spade & Coput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -931 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DoCoMo Incspons adr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/Thecall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -49,564 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corpcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -5,183 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NVput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,309 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -7,907 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Coput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -5,118 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corpcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -33,348 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Coput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SAspon adr | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -16,428 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NVcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -27,510 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -6,617 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CBPO | Exit | China Biologic Products Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltdput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapore Capped ETFmsci singpor etf | $0 | – | -11,326 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CMCM | Exit | Cheetah Mobile Incadr | $0 | – | -26,600 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Cocall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -11,886 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -6,200 | -100.0% | -0.00% | – |
| KITE | Exit | Kite Pharma Inccall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Systems Inccall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -5,914 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -2,769 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -10,642 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -11,232 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -27,400 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -4,460 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -9,440 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -12,983 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corpput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLCsponsored adr | $0 | – | -36,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -12,061 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inccall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GIMO | Exit | Gigamon Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa SABput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Groupcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corpcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Incput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -21,993 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -8,424 | -100.0% | -0.00% | – |
| BRSS | Exit | Global Brass & Copper Holdings Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Cocall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -73,699 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -7,714 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -37,931 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NVcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Incput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BKFS | Exit | Black Knight Financial Services Inccl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Inccl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,307 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inccall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corpput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -5,369 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,710 | -100.0% | -0.00% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -35,990 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,675 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -7,770 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -42,387 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFmsci germany etf | $0 | – | -15,132 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -25,900 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TRS | Exit | Trimas Corp | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -24,341 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -6,903 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -47,355 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltdcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -6,955 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inccall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -8,567 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corp | $0 | – | -31,219 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -31,333 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Incput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -7,055 | -100.0% | -0.00% | – |
| GIMO | Exit | Gigamon Incput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB Group Inccl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -5,073 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,285 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundsbi healthcare | $0 | – | -6,463 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,743 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Systems Incput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corpput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -5,697 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NVput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -43,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Incput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -13,738 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6,776 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -11,089 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -3,375 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -25,100 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inccall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -22,146 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -13,954 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -11,548 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Incput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Incput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,901 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inccall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corpput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Inc | $0 | – | -7,308 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,229 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -33,810 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -6,303 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corpput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inccall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -24,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -11,170 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -18,900 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -22,673 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -9,131 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltdput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -5,397 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -9,700 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Cocall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -50,510 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -32,942 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -22,400 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -6,885 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -25,575 | -100.0% | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -37,900 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,809 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -8,878 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/Theput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,658 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -8,327 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International Inc | $0 | – | -79,200 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -10,075 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -30,372 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -11,475 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -9,697 | -100.0% | -0.01% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -50,600 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -28,200 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Incput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -21,100 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Incput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -10,648 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -6,900 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inccall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFmsci span cp etf | $0 | – | -32,504 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -32,080 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -11,600 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -7,621 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Incput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -67,661 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -21,800 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -34,314 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -8,489 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -23,000 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -45,700 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inccall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -21,839 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp/DE | $0 | – | -14,300 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -48,979 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -33,600 | -100.0% | -0.01% | – |
| SUP | Exit | Superior Industries International Inc | $0 | – | -41,395 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella Inccall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Incput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -15,292 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -40,388 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -38,800 | -100.0% | -0.01% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAsponsored adr | $0 | – | -94,993 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittalny registry sh | $0 | – | -136,602 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -14,700 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -62,022 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -10,309 | -100.0% | -0.01% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -21,288 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Incput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -56,677 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -22,429 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co/The | $0 | – | -28,500 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -77,609 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -22,537 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -40,918 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi int-energy | $0 | – | -19,431 | -100.0% | -0.01% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -25,496 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/Theput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -25,208 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -21,100 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -126,675 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inccall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -16,265 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inccall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -17,923 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inc | $0 | – | -70,652 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -90,503 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -131,327 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -37,284 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -48,711 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX Inc | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -73,476 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -18,887 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -198,645 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -40,700 | -100.0% | -0.02% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -144,789 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corpcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -28,147 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -82,731 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -35,999 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -62,291 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp | $0 | – | -65,043 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -86,600 | -100.0% | -0.02% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -95,690 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inccall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -88,943 | -100.0% | -0.02% | – |
| BDC | Exit | Belden Inc | $0 | – | -29,440 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -33,776 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -45,600 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -146,547 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -42,923 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -73,061 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -13,900 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -78,958 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored adr | $0 | – | -76,476 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -44,538 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -81,400 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -113,703 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -73,352 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -55,029 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFcall | $0 | – | -113,300 | -100.0% | -0.02% | – |
| KBR | Exit | KBR Inc | $0 | – | -173,578 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,704 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -25,345 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -105,832 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -53,396 | -100.0% | -0.02% | – |
| HW | Exit | Headwaters Inc | $0 | – | -122,293 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -46,063 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -47,650 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -231,046 | -100.0% | -0.02% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -66,590 | -100.0% | -0.02% | – |
| PTC | Exit | PTC Inc | $0 | – | -60,341 | -100.0% | -0.03% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $0 | – | -35,174 | -100.0% | -0.03% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -19,924 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -76,405 | -100.0% | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -40,759 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -46,381 | -100.0% | -0.03% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -98,011 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox Corp | $0 | – | -438,901 | -100.0% | -0.03% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -31,987 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -122,785 | -100.0% | -0.03% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -20,922 | -100.0% | -0.03% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -87,755 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -36,000 | -100.0% | -0.03% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -112,420 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -309,787 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -101,121 | -100.0% | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -55,574 | -100.0% | -0.03% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -157,681 | -100.0% | -0.03% | – |
| USB | Exit | US Bancorpput | $0 | – | -71,500 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inccall | $0 | – | -31,000 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -56,000 | -100.0% | -0.03% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -62,326 | -100.0% | -0.03% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -117,410 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -38,100 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -84,126 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -52,395 | -100.0% | -0.04% | – |
| CWEI | Exit | Clayton Williams Energy Inc | $0 | – | -32,346 | -100.0% | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -132,034 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -126,899 | -100.0% | -0.04% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -101,593 | -100.0% | -0.04% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -27,998 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -96,141 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -48,646 | -100.0% | -0.04% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -268,857 | -100.0% | -0.04% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -61,300 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -343,769 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -72,224 | -100.0% | -0.04% | – |
| XXIA | Exit | Ixia | $0 | – | -249,343 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -86,248 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT Inc | $0 | – | -599,689 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -430,093 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -181,507 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -38,266 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -216,521 | -100.0% | -0.04% | – |
| LII | Exit | Lennox International Inc | $0 | – | -30,619 | -100.0% | -0.04% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -88,185 | -100.0% | -0.04% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -121,047 | -100.0% | -0.04% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -64,024 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -222,523 | -100.0% | -0.04% | – |
| RES | Exit | Rpc Inc | $0 | – | -295,038 | -100.0% | -0.04% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -127,194 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -67,475 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -218,239 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -39,985 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -146,945 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -29,109 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -88,610 | -100.0% | -0.05% | – |
| V | Exit | Visa Inc | $0 | – | -62,886 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -33,637 | -100.0% | -0.05% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -82,200 | -100.0% | -0.05% | – |
| UDR | Exit | UDR Inc | $0 | – | -166,023 | -100.0% | -0.05% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -51,200 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA Corp | $0 | – | -91,500 | -100.0% | -0.05% | – |
| TXT | Exit | Textron Inc | $0 | – | -132,020 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -177,467 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corpput | $0 | – | -177,200 | -100.0% | -0.05% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -73,151 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -146,598 | -100.0% | -0.05% | – |
| BG | Exit | Bunge Ltd | $0 | – | -81,251 | -100.0% | -0.05% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -515,873 | -100.0% | -0.06% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -76,300 | -100.0% | -0.06% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -223,101 | -100.0% | -0.06% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -155,389 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -31,439 | -100.0% | -0.06% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -140,529 | -100.0% | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -67,031 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -163,060 | -100.0% | -0.06% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -126,400 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -47,998 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -91,519 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -52,608 | -100.0% | -0.06% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -83,942 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -93,179 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Inc | $0 | – | -125,441 | -100.0% | -0.07% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -130,968 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Co | $0 | – | -115,325 | -100.0% | -0.07% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -35,982 | -100.0% | -0.07% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -250,347 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -45,385 | -100.0% | -0.08% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -390,540 | -100.0% | -0.08% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -187,987 | -100.0% | -0.08% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -147,100 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -24,819 | -100.0% | -0.08% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -95,196 | -100.0% | -0.08% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -160,436 | -100.0% | -0.09% | – |
| TS | Exit | Tenaris SAsponsored adr | $0 | – | -339,917 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -264,068 | -100.0% | -0.10% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -58,407 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -95,696 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inc | $0 | – | -100,948 | -100.0% | -0.10% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -239,999 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -221,123 | -100.0% | -0.10% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -525,905 | -100.0% | -0.11% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -523,318 | -100.0% | -0.11% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -300,513 | -100.0% | -0.11% | – |
| GGP | Exit | GGP Inc | $0 | – | -584,099 | -100.0% | -0.11% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -136,992 | -100.0% | -0.12% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -70,393 | -100.0% | -0.13% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -123,188 | -100.0% | -0.13% | – |
| AON | Exit | Aon PLC | $0 | – | -134,993 | -100.0% | -0.13% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -163,911 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -75,701 | -100.0% | -0.14% | – |
| LB | Exit | L Brands Inc | $0 | – | -389,532 | -100.0% | -0.15% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -387,666 | -100.0% | -0.16% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -200,567 | -100.0% | -0.16% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -665,726 | -100.0% | -0.16% | – |
| FDX | Exit | FedEx Corp | $0 | – | -114,018 | -100.0% | -0.19% | – |
| AMT | Exit | American Tower Corp | $0 | – | -190,263 | -100.0% | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -540,573 | -100.0% | -0.21% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -237,777 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -302,541 | -100.0% | -0.24% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -730,644 | -100.0% | -0.26% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -733,245 | -100.0% | -0.26% | – |
| CSX | Exit | CSX Corp | $0 | – | -781,154 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -753,890 | -100.0% | -0.39% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -585,997 | -100.0% | -0.43% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -559,648 | -100.0% | -0.52% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -681,522 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.