$13.9 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1479 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing Co/Thecall | $160,101,000 | +74.1% | 629,800 | +35.4% | 1.15% | +55.1% |
| BA | Sell | Boeing Co/Theput | $158,576,000 | +18.0% | 623,800 | -8.2% | 1.14% | +5.2% |
| NVDA | Buy | Nvidia Corpput | $145,608,000 | +26.5% | 814,500 | +2.3% | 1.05% | +12.8% |
| BIDU | New | Baidu Inccall | $137,121,000 | – | 553,600 | +100.0% | 0.99% | – |
| AAPL | Buy | Apple Inc | $134,132,000 | +116.2% | 870,309 | +102.0% | 0.96% | +92.8% |
| NVDA | Buy | Nvidia Corpcall | $133,917,000 | +42.7% | 749,100 | +15.4% | 0.96% | +27.1% |
| SPY | Sell | SPDR S&P500 ETF Trustput | $133,127,000 | -37.9% | 529,900 | -40.2% | 0.96% | -44.7% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $123,132,000 | +95.3% | 400,000 | +164.0% | 0.88% | +74.2% |
| MO | Buy | Altria Group Inc | $120,750,000 | -4.7% | 1,903,974 | +11.8% | 0.87% | -15.1% |
| AVGO | Buy | Broadcom Ltd | $118,806,000 | +19.8% | 489,842 | +15.1% | 0.85% | +6.8% |
| AMAT | Buy | Applied Materials Inc | $115,495,000 | +28.0% | 2,217,223 | +1.5% | 0.83% | +14.2% |
| MSFT | Buy | Microsoft Corpput | $111,042,000 | +70.3% | 1,490,700 | +57.5% | 0.80% | +51.7% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $99,861,000 | +167.3% | 578,200 | +118.1% | 0.72% | +138.5% |
| MCD | Sell | McDonald's Corpput | $98,724,000 | -3.6% | 630,100 | -5.7% | 0.71% | -13.9% |
| CMG | Buy | Chipotle Mexican Grill Incput | $97,367,000 | +75.5% | 316,300 | +137.3% | 0.70% | +56.6% |
| MCD | Buy | McDonald's Corpcall | $97,032,000 | +51.1% | 619,300 | +47.7% | 0.70% | +34.6% |
| SPY | Sell | SPDR S&P500 ETF Trustcall | $94,061,000 | -27.3% | 374,400 | -30.0% | 0.68% | -35.2% |
| HUM | Buy | Humana Inc | $93,846,000 | +28.4% | 385,197 | +26.8% | 0.67% | +14.4% |
| MRK | Sell | Merck & Co Inc | $93,747,000 | -20.0% | 1,464,118 | -19.9% | 0.67% | -28.6% |
| IBM | Buy | International Business Machines Corpput | $91,574,000 | +10.2% | 631,200 | +16.9% | 0.66% | -1.8% |
| BIDU | Buy | Baidu Incput | $88,178,000 | +28905.9% | 356,000 | +20841.2% | 0.63% | +31600.0% |
| BAC | Buy | Bank of America Corp | $87,717,000 | +124.4% | 3,461,588 | +114.8% | 0.63% | +100.0% |
| MSFT | Buy | Microsoft Corpcall | $87,369,000 | +88.5% | 1,172,900 | +74.4% | 0.63% | +67.9% |
| APC | Buy | Anadarko Petroleum Corpput | $83,934,000 | +51.1% | 1,718,200 | +40.2% | 0.60% | +34.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $83,670,000 | +393.5% | 564,654 | +369.3% | 0.60% | +338.7% |
| AAPL | Sell | Apple Incput | $82,870,000 | -33.0% | 537,700 | -37.4% | 0.60% | -40.3% |
| PYPL | Buy | PayPal Holdings Incput | $74,608,000 | +4163.3% | 1,165,200 | +3474.2% | 0.54% | +3728.6% |
| GOLD | Sell | Barrick Gold Corp | $73,388,000 | -3.7% | 4,561,111 | -4.8% | 0.53% | -14.3% |
| TSLA | Buy | Tesla Incput | $72,518,000 | +25.8% | 212,600 | +33.4% | 0.52% | +12.0% |
| AZO | Buy | Autozone Inccall | $71,830,000 | +196.3% | 120,700 | +184.0% | 0.52% | +164.6% |
| MU | Buy | Micron Technology Incput | $71,274,000 | +59.3% | 1,812,200 | +20.9% | 0.51% | +41.8% |
| AZO | Buy | Autozone Incput | $70,402,000 | +202.5% | 118,300 | +190.0% | 0.51% | +169.1% |
| JNJ | Buy | Johnson & Johnsoncall | $69,451,000 | +55.1% | 534,200 | +57.8% | 0.50% | +38.2% |
| ULTA | Buy | Ulta Beauty Inc | $68,898,000 | +260.7% | 304,779 | +358.5% | 0.50% | +221.4% |
| DE | Sell | Deere & Coput | $68,007,000 | -29.7% | 541,500 | -30.8% | 0.49% | -37.3% |
| TSLA | Buy | Tesla Inccall | $67,299,000 | +139.5% | 197,300 | +153.9% | 0.48% | +113.2% |
| EOG | Sell | EOG Resources Inc | $66,346,000 | -26.2% | 685,813 | -30.9% | 0.48% | -34.1% |
| X | Buy | United States Steel Corpput | $65,428,000 | +64.7% | 2,549,800 | +42.1% | 0.47% | +46.9% |
| ULTA | Buy | Ulta Beauty Inccall | $65,218,000 | +311.9% | 288,500 | +423.6% | 0.47% | +266.4% |
| GE | Buy | General Electric Cocall | $64,299,000 | +58.6% | 2,659,200 | +77.1% | 0.46% | +41.3% |
| BABA | Buy | Alibaba Group Holding Ltdput | $63,644,000 | +135.1% | 368,500 | +91.8% | 0.46% | +109.6% |
| NFLX | Buy | NetFlix Incput | $62,965,000 | +39.4% | 347,200 | +14.9% | 0.45% | +24.5% |
| IBM | Buy | International Business Machines Corpcall | $62,515,000 | +20.9% | 430,900 | +28.2% | 0.45% | +7.7% |
| INTU | Sell | Intuit Inc | $60,704,000 | -12.0% | 427,074 | -17.8% | 0.44% | -21.6% |
| URI | Buy | United Rentals Inc | $59,774,000 | +195.5% | 430,837 | +140.1% | 0.43% | +163.8% |
| LOW | Sell | Lowe's Cos Inc | $58,568,000 | -34.3% | 732,645 | -36.3% | 0.42% | -41.4% |
| CAT | Sell | Caterpillar Incput | $55,346,000 | -11.6% | 443,800 | -23.8% | 0.40% | -21.2% |
| CVX | Buy | Chevron Corpcall | $54,896,000 | +74.0% | 467,200 | +54.5% | 0.40% | +55.5% |
| HD | Sell | Home Depot Inc/The | $53,929,000 | -30.2% | 329,723 | -34.5% | 0.39% | -37.7% |
| WMT | Sell | Wal-Mart Stores Inccall | $53,354,000 | -32.3% | 682,800 | -34.4% | 0.38% | -39.7% |
| ROST | Sell | Ross Stores Inc | $52,556,000 | -9.4% | 813,942 | -19.0% | 0.38% | -19.2% |
| CFG | Sell | Citizens Financial Group Inc | $51,587,000 | -15.3% | 1,362,225 | -20.2% | 0.37% | -24.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $51,186,000 | +144.2% | 431,805 | +125.0% | 0.37% | +117.8% |
| JNJ | Buy | Johnson & Johnsonput | $50,444,000 | +110.6% | 388,000 | +114.2% | 0.36% | +88.1% |
| PM | New | Philip Morris International Inc | $50,070,000 | – | 451,039 | +100.0% | 0.36% | – |
| FB | Buy | Facebook Incput | $49,518,000 | +261.6% | 289,800 | +219.5% | 0.36% | +223.6% |
| MU | Buy | Micron Technology Inccall | $49,375,000 | +54.7% | 1,255,400 | +17.4% | 0.36% | +38.1% |
| JD | Buy | JD.com Incput | $49,129,000 | +22.1% | 1,286,100 | +25.4% | 0.35% | +9.0% |
| PM | Sell | Philip Morris International Incput | $48,811,000 | -11.1% | 439,700 | -5.9% | 0.35% | -20.8% |
| SLB | Buy | Schlumberger Ltdput | $48,888,000 | +7.0% | 700,800 | +1.0% | 0.35% | -4.6% |
| ULTA | Buy | Ulta Beauty Incput | $48,739,000 | +731.4% | 215,600 | +956.9% | 0.35% | +644.7% |
| TGT | Sell | Target Corpput | $48,365,000 | -31.7% | 819,600 | -39.4% | 0.35% | -39.1% |
| X | Sell | United States Steel Corpcall | $47,815,000 | +12.1% | 1,863,400 | -3.2% | 0.34% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $47,544,000 | -15.2% | 1,295,137 | -26.1% | 0.34% | -24.3% |
| TGT | Sell | Target Corpcall | $47,468,000 | -35.7% | 804,400 | -43.1% | 0.34% | -42.7% |
| LRCX | Buy | Lam Research Corpcall | $47,463,000 | +190.1% | 256,500 | +121.7% | 0.34% | +158.3% |
| PXD | Buy | Pioneer Natural Resources Co | $46,811,000 | +8.9% | 317,280 | +17.7% | 0.34% | -3.2% |
| AGN | Buy | Allergan plc | $46,769,000 | +96.0% | 228,196 | +132.5% | 0.34% | +75.0% |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $46,332,000 | +101.0% | 184,422 | +93.4% | 0.33% | +79.0% |
| DIS | Sell | Walt Disney Co/Theput | $45,776,000 | -41.6% | 464,400 | -37.0% | 0.33% | -47.9% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $45,606,000 | -8.2% | 102,000 | +0.9% | 0.33% | -18.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $45,313,000 | +7.4% | 2,574,600 | +102.8% | 0.33% | -4.1% |
| GE | Buy | General Electric Coput | $45,212,000 | +128.8% | 1,869,800 | +155.6% | 0.32% | +104.4% |
| SPGI | Buy | S&P Global Inc | $45,039,000 | +14.7% | 288,137 | +7.1% | 0.32% | +2.2% |
| ABBV | Buy | AbbVie Inccall | $44,661,000 | +294.8% | 502,600 | +222.2% | 0.32% | +252.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $44,380,000 | +29.4% | 299,500 | +23.1% | 0.32% | +15.6% |
| MOMO | Buy | Momo Incadr | $44,339,000 | +47.0% | 1,414,784 | +73.3% | 0.32% | +31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,385,000 | +23.3% | 369,600 | +13.5% | 0.32% | +10.0% |
| WMT | Buy | Wal-Mart Stores Incput | $44,266,000 | +16.0% | 566,500 | +12.4% | 0.32% | +3.2% |
| CAG | Buy | Conagra Brands Inc | $44,288,000 | +51.5% | 1,312,627 | +60.6% | 0.32% | +34.7% |
| AXP | Buy | American Express Coput | $44,117,000 | +18.0% | 487,700 | +9.9% | 0.32% | +5.3% |
| UNH | Sell | UnitedHealth Group Incput | $43,087,000 | -4.6% | 220,000 | -9.7% | 0.31% | -14.8% |
| TXN | Sell | Texas Instruments Incput | $42,543,000 | +5.9% | 474,600 | -9.2% | 0.31% | -5.6% |
| UNH | Buy | UnitedHealth Group Inc | $42,403,000 | +438.7% | 216,509 | +410.0% | 0.30% | +384.1% |
| DIS | Sell | Walt Disney Co/Thecall | $41,725,000 | -49.1% | 423,300 | -45.1% | 0.30% | -54.6% |
| BA | Buy | Boeing Co/The | $41,739,000 | +34.9% | 164,190 | +5.0% | 0.30% | +20.5% |
| TXN | Sell | Texas Instruments Inc | $41,629,000 | -60.3% | 464,404 | -65.9% | 0.30% | -64.7% |
| HAL | Buy | Halliburton Coput | $41,409,000 | +90.4% | 899,600 | +76.7% | 0.30% | +70.3% |
| CMA | Buy | Comerica Inc | $41,330,000 | +128.7% | 541,960 | +119.6% | 0.30% | +103.4% |
| JNPR | Sell | Juniper Networks Inc | $41,339,000 | -5.7% | 1,485,427 | -5.6% | 0.30% | -16.1% |
| AGN | Buy | Allergan plcput | $41,133,000 | +232.4% | 200,700 | +294.3% | 0.30% | +196.0% |
| LUV | Buy | Southwest Airlines Co | $41,017,000 | +437.7% | 732,707 | +496.9% | 0.30% | +383.6% |
| COST | Sell | Costco Wholesale Corp | $40,714,000 | -15.3% | 247,817 | -17.6% | 0.29% | -24.5% |
| ADBE | Buy | Adobe Systems Inccall | $40,681,000 | +31.2% | 272,700 | +24.4% | 0.29% | +16.8% |
| AMAT | Buy | Applied Materials Inccall | $40,516,000 | +48.6% | 777,800 | +17.8% | 0.29% | +32.3% |
| T | Buy | AT&T Incput | $40,408,000 | +27.7% | 1,031,600 | +23.0% | 0.29% | +13.7% |
| ADBE | Buy | Adobe Systems Incput | $39,324,000 | +15.1% | 263,600 | +9.1% | 0.28% | +2.5% |
| APC | Sell | Anadarko Petroleum Corp | $39,055,000 | -46.1% | 799,490 | -50.0% | 0.28% | -51.9% |
| XOM | Buy | Exxon Mobil Corpcall | $39,088,000 | +58.5% | 476,800 | +56.1% | 0.28% | +41.2% |
| MMM | Buy | 3M Cocall | $38,349,000 | +17.6% | 182,700 | +16.6% | 0.28% | +4.9% |
| VZ | Sell | Verizon Communications Incput | $38,206,000 | -10.8% | 772,000 | -19.5% | 0.28% | -20.3% |
| TIF | Buy | Tiffany & Co | $37,900,000 | +12.1% | 412,948 | +14.6% | 0.27% | -0.4% |
| VMC | Buy | Vulcan Materials Co | $37,191,000 | +4742.6% | 310,961 | +5030.5% | 0.27% | +4350.0% |
| APC | Buy | Anadarko Petroleum Corpcall | $36,056,000 | +175.7% | 738,100 | +155.9% | 0.26% | +146.7% |
| HAL | Buy | Halliburton Cocall | $36,000,000 | +65.9% | 782,100 | +53.9% | 0.26% | +48.0% |
| CC | Buy | Chemours Co/The | $35,682,000 | +56.3% | 705,037 | +17.1% | 0.26% | +39.1% |
| DE | Sell | Deere & Cocall | $35,303,000 | -55.1% | 281,100 | -55.8% | 0.25% | -59.9% |
| PCLN | Buy | Priceline Group Inc/Thecall | $35,335,000 | +472.4% | 19,300 | +484.8% | 0.25% | +408.0% |
| AAPL | Sell | Apple Inccall | $34,954,000 | -69.5% | 226,800 | -71.5% | 0.25% | -72.8% |
| UAA | Buy | Under Armour Incput | $34,766,000 | -11.7% | 2,109,600 | +16.6% | 0.25% | -21.1% |
| JPM | Buy | JPMorgan Chase & Coput | $34,575,000 | +56.3% | 362,000 | +49.6% | 0.25% | +39.9% |
| MCD | New | McDonald's Corp | $34,690,000 | – | 221,407 | +100.0% | 0.25% | – |
| JPM | Buy | JPMorgan Chase & Cocall | $34,527,000 | +138.3% | 361,500 | +128.1% | 0.25% | +112.0% |
| KBE | Sell | SPDR S&P Bank ETFput | $34,521,000 | +3.4% | 765,600 | -0.2% | 0.25% | -7.8% |
| FL | Buy | Foot Locker Inc | $33,957,000 | -24.7% | 964,149 | +5.3% | 0.24% | -33.0% |
| FB | Buy | Facebook Inccall | $33,952,000 | +112.5% | 198,700 | +87.8% | 0.24% | +89.1% |
| BURL | Buy | Burlington Stores Inc | $33,704,000 | +13.0% | 353,072 | +8.9% | 0.24% | +0.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $33,400,000 | -36.7% | 34,301 | -39.5% | 0.24% | -43.5% |
| KR | Buy | KROGER CO/THEput | $33,296,000 | +674.3% | 1,659,800 | +800.1% | 0.24% | +582.9% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $33,041,000 | -11.1% | 1,277,700 | -15.2% | 0.24% | -21.0% |
| PYPL | Buy | PayPal Holdings Inccall | $32,873,000 | +1551.1% | 513,400 | +1283.8% | 0.24% | +1375.0% |
| VMW | Sell | VMware Inc | $32,639,000 | -2.2% | 298,919 | -21.7% | 0.24% | -12.6% |
| AMZN | Buy | Amazon.com Inccall | $32,397,000 | +2.3% | 33,700 | +3.1% | 0.23% | -8.6% |
| AABA | Buy | Altaba Incput | $32,266,000 | +25.9% | 487,100 | +3.5% | 0.23% | +12.1% |
| ATVI | Buy | Activision Blizzard Incput | $32,100,000 | +121.3% | 497,600 | +97.5% | 0.23% | +97.4% |
| ISRG | Buy | Intuitive Surgical Inccall | $31,586,000 | +1677.5% | 30,200 | +1489.5% | 0.23% | +1521.4% |
| TJX | Sell | TJX Cos Inc/The | $31,305,000 | -56.7% | 424,584 | -57.6% | 0.22% | -61.4% |
| CVX | Sell | Chevron Corpput | $31,161,000 | -17.2% | 265,200 | -26.5% | 0.22% | -26.1% |
| ISRG | Buy | Intuitive Surgical Incput | $30,958,000 | +1279.0% | 29,600 | +1133.3% | 0.22% | +1138.9% |
| DPZ | Buy | Domino's Pizza Inc | $30,923,000 | +1.6% | 155,746 | +8.2% | 0.22% | -9.4% |
| VZ | Sell | Verizon Communications Inccall | $30,882,000 | +5.2% | 624,000 | -5.0% | 0.22% | -6.3% |
| DLTR | Sell | Dollar Tree Inc | $30,759,000 | -34.0% | 354,283 | -46.9% | 0.22% | -41.2% |
| SHPG | Buy | Shire PLCsponsored adr | $30,721,000 | +9.3% | 200,608 | +18.0% | 0.22% | -2.6% |
| CMCSA | Buy | Comcast Corpcl a | $30,217,000 | +900.9% | 785,258 | +912.2% | 0.22% | +804.2% |
| MMM | Buy | 3M Coput | $29,911,000 | +16.2% | 142,500 | +15.3% | 0.22% | +3.9% |
| MRVL | Buy | Marvell Technology Group Ltdord | $29,687,000 | +46.0% | 1,658,516 | +34.8% | 0.21% | +29.9% |
| PM | Sell | Philip Morris International Inccall | $29,429,000 | -18.9% | 265,100 | -14.2% | 0.21% | -27.6% |
| NEM | Sell | Newmont Mining Corp | $29,550,000 | -22.9% | 787,785 | -33.4% | 0.21% | -31.4% |
| C | Sell | Citigroup Incput | $29,423,000 | -35.0% | 404,500 | -40.2% | 0.21% | -42.2% |
| MASI | Sell | Masimo Corp | $29,224,000 | -11.0% | 337,610 | -6.3% | 0.21% | -20.8% |
| IDXX | Buy | Idexx Laboratories Inc | $29,180,000 | +144.1% | 187,667 | +153.4% | 0.21% | +118.8% |
| MOS | Buy | Mosaic Co/Theput | $29,183,000 | +10.0% | 1,351,700 | +16.3% | 0.21% | -1.9% |
| XOM | Buy | Exxon Mobil Corpput | $29,029,000 | +100.4% | 354,100 | +97.4% | 0.21% | +78.6% |
| KLAC | Buy | KLA-Tencor Corp | $28,170,000 | +156.1% | 265,758 | +121.1% | 0.20% | +127.0% |
| CELG | Buy | Celgene Corpcall | $28,041,000 | +877.0% | 192,300 | +770.1% | 0.20% | +778.3% |
| ABBV | Buy | AbbVie Incput | $28,009,000 | +99.9% | 315,200 | +63.1% | 0.20% | +77.9% |
| YY | Buy | YY Inc | $27,805,000 | +51.5% | 320,406 | +1.3% | 0.20% | +35.1% |
| CSX | Sell | CSX Corpcall | $27,884,000 | -46.9% | 513,900 | -46.6% | 0.20% | -52.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $27,677,000 | -29.1% | 61,900 | -22.1% | 0.20% | -36.8% |
| PLD | Sell | ProLogis Inc | $27,384,000 | -32.8% | 431,520 | -37.9% | 0.20% | -40.1% |
| AMAT | Buy | Applied Materials Incput | $27,425,000 | +53.6% | 526,500 | +21.8% | 0.20% | +36.8% |
| UNP | Sell | Union Pacific Corpput | $27,334,000 | -3.1% | 235,700 | -9.0% | 0.20% | -14.0% |
| PF | Buy | Pinnacle Foods Inc | $27,114,000 | +41.3% | 474,267 | +46.8% | 0.20% | +25.8% |
| PCG | Sell | PG&E CORP | $27,168,000 | -15.2% | 398,996 | -17.3% | 0.20% | -24.4% |
| VEEV | Buy | Veeva Systems Inc | $26,576,000 | +491.2% | 471,115 | +542.6% | 0.19% | +430.6% |
| ATVI | Buy | Activision Blizzard Inccall | $26,372,000 | +79.4% | 408,800 | +60.1% | 0.19% | +61.0% |
| JD | Buy | JD.com Inccall | $26,263,000 | +52.2% | 687,500 | +56.3% | 0.19% | +36.0% |
| STM | Sell | STMicroelectronics NVny registry | $25,802,000 | -1.1% | 1,328,639 | -26.7% | 0.18% | -11.9% |
| FCX | Buy | Freeport-McMoRan Incput | $25,243,000 | +397.4% | 1,797,900 | +325.4% | 0.18% | +341.5% |
| GM | Sell | GENERAL MOTORS COput | $25,233,000 | -10.9% | 624,900 | -22.9% | 0.18% | -20.6% |
| MRO | New | Marathon Oil Corpput | $24,991,000 | – | 1,843,000 | +100.0% | 0.18% | – |
| HAS | Buy | Hasbro Inc | $24,770,000 | +7738.6% | 253,608 | +8858.2% | 0.18% | +5833.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $24,656,000 | +337.2% | 162,166 | +270.5% | 0.18% | +293.3% |
| GOOGL | Buy | Alphabet Inccall | $24,538,000 | +114.6% | 25,200 | +104.9% | 0.18% | +91.3% |
| COH | New | Coach Inc | $23,811,000 | – | 591,127 | +100.0% | 0.17% | – |
| GILD | New | Gilead Sciences Incput | $23,828,000 | – | 294,100 | +100.0% | 0.17% | – |
| LRCX | Buy | Lam Research Corpput | $23,482,000 | +260.2% | 126,900 | +175.3% | 0.17% | +218.9% |
| TMUS | Sell | T-Mobile US Incput | $23,542,000 | -51.4% | 381,800 | -52.3% | 0.17% | -56.8% |
| CL | Buy | Colgate-Palmolive Co | $23,516,000 | +33.3% | 322,803 | +35.6% | 0.17% | +19.0% |
| INCY | Buy | Incyte Corp | $23,347,000 | +1787.4% | 199,991 | +1934.9% | 0.17% | +1580.0% |
| PFE | Sell | Pfizer Incput | $23,433,000 | +3.5% | 656,400 | -2.6% | 0.17% | -7.7% |
| GOLD | Sell | Barrick Gold Corpput | $23,205,000 | -8.6% | 1,442,200 | -9.6% | 0.17% | -18.5% |
| GIS | Buy | General Mills Incput | $22,956,000 | +78.4% | 443,500 | +90.9% | 0.16% | +58.7% |
| DAL | New | Delta Air Lines Inc | $22,953,000 | – | 476,010 | +100.0% | 0.16% | – |
| FCX | New | Freeport-McMoRan Inccl b | $22,172,000 | – | 1,579,178 | +100.0% | 0.16% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $21,995,000 | +37.0% | 586,069 | +37.0% | 0.16% | +22.5% |
| PLCE | Buy | Children's Place Inc/The | $22,014,000 | +37.2% | 186,322 | +18.6% | 0.16% | +22.5% |
| ALL | Buy | ALLSTATE CORP/THE | $21,576,000 | +297.8% | 234,750 | +282.7% | 0.16% | +252.3% |
| ECA | Buy | Encana Corp | $21,261,000 | +328.6% | 1,804,864 | +220.2% | 0.15% | +282.5% |
| FB | Sell | Facebook Inccl a | $21,165,000 | -35.2% | 123,866 | -42.7% | 0.15% | -42.2% |
| DRI | Buy | Darden Restaurants Inc | $21,065,000 | +710.2% | 267,393 | +830.0% | 0.15% | +619.0% |
| GILD | Buy | Gilead Sciences Inccall | $20,701,000 | +1247.7% | 255,500 | +1077.4% | 0.15% | +1141.7% |
| SLB | Buy | Schlumberger Ltdcall | $20,440,000 | +97.7% | 293,000 | +86.6% | 0.15% | +77.1% |
| TMUS | Sell | T-Mobile US Inccall | $20,372,000 | -39.9% | 330,400 | -40.9% | 0.15% | -46.5% |
| CAT | Sell | Caterpillar Inccall | $20,340,000 | -27.5% | 163,100 | -37.6% | 0.15% | -35.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $20,323,000 | +5.9% | 90,800 | +0.9% | 0.15% | -5.8% |
| FCX | Buy | Freeport-McMoRan Inccall | $20,132,000 | +526.6% | 1,433,900 | +436.0% | 0.14% | +457.7% |
| GOOGL | Buy | Alphabet Incput | $20,059,000 | +129.5% | 20,600 | +119.1% | 0.14% | +105.7% |
| SWKS | Sell | Skyworks Solutions Inc | $19,954,000 | -46.0% | 195,824 | -49.1% | 0.14% | -52.0% |
| MOS | Buy | Mosaic Co/The | $19,930,000 | +183.7% | 923,128 | +200.0% | 0.14% | +150.9% |
| LOGM | Buy | LogMeIn Inc | $19,886,000 | +36.7% | 180,700 | +29.8% | 0.14% | +22.2% |
| KEY | Buy | KeyCorp | $19,640,000 | +1464.9% | 1,043,575 | +1458.2% | 0.14% | +1310.0% |
| DIS | Buy | Walt Disney Co/The | $19,616,000 | +1437.3% | 199,004 | +1557.4% | 0.14% | +1310.0% |
| NTES | Sell | NetEase Incput | $19,443,000 | -15.5% | 73,700 | -3.7% | 0.14% | -24.3% |
| ZION | Sell | Zions Bancorporationput | $19,155,000 | +6.0% | 406,000 | -1.3% | 0.14% | -5.5% |
| NRZ | Buy | New Residential Investment Corp | $19,251,000 | +17.6% | 1,150,701 | +9.4% | 0.14% | +4.5% |
| NTAP | Buy | NetApp Inc | $18,601,000 | +100.8% | 425,060 | +83.8% | 0.13% | +78.7% |
| CPA | Buy | Copa Holdings SAcl a | $18,689,000 | +132.6% | 150,074 | +118.5% | 0.13% | +106.2% |
| LDOS | Buy | Leidos Holdings Inc | $18,492,000 | +58.8% | 312,261 | +38.6% | 0.13% | +41.5% |
| WB | Buy | Weibo Corpcall | $18,561,000 | +1839.5% | 187,600 | +1202.8% | 0.13% | +1562.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $18,406,000 | -50.2% | 77,600 | -53.4% | 0.13% | -55.7% |
| ABT | Buy | Abbott Laboratoriesput | $18,100,000 | +77.6% | 339,200 | +61.8% | 0.13% | +58.5% |
| IR | New | Ingersoll-Rand PLC | $18,155,000 | – | 203,604 | +100.0% | 0.13% | – |
| KSS | Sell | Kohl's Corp | $18,076,000 | -29.3% | 395,966 | -40.1% | 0.13% | -36.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $17,881,000 | -51.6% | 148,900 | -55.4% | 0.13% | -56.7% |
| WIX | Buy | Wix.com Ltd | $17,905,000 | +220.5% | 249,196 | +210.4% | 0.13% | +186.7% |
| BRX | Sell | Brixmor Property Group Inc | $17,856,000 | -6.1% | 949,794 | -10.7% | 0.13% | -16.3% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $17,729,000 | +262.6% | 337,827 | +359.6% | 0.13% | +225.6% |
| C | Sell | Citigroup Inccall | $17,683,000 | -58.0% | 243,100 | -61.3% | 0.13% | -62.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $17,333,000 | +140.7% | 344,310 | +129.2% | 0.12% | +115.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $16,971,000 | +178.1% | 74,949 | +128.7% | 0.12% | +149.0% |
| CSCO | Sell | Cisco Systems Incput | $16,923,000 | -11.1% | 503,200 | -17.2% | 0.12% | -20.3% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $16,980,000 | – | 75,865 | +100.0% | 0.12% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $17,035,000 | -30.4% | 967,900 | +31.5% | 0.12% | -38.1% |
| NCR | Buy | NCR CORP | $16,774,000 | +12.2% | 447,070 | +22.1% | 0.12% | 0.0% |
| GG | Buy | Goldcorp Inc | $16,688,000 | +3583.9% | 1,287,649 | +3572.8% | 0.12% | +2900.0% |
| LVS | Buy | Las Vegas Sands Corp | $16,741,000 | +142.5% | 260,924 | +141.5% | 0.12% | +114.3% |
| CSCO | Sell | Cisco Systems Inccall | $16,613,000 | -22.8% | 494,000 | -28.1% | 0.12% | -31.2% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $16,442,000 | +187.9% | 240,100 | +174.1% | 0.12% | +156.5% |
| CELG | Buy | Celgene Corpput | $16,215,000 | +189.7% | 111,200 | +158.0% | 0.12% | +160.0% |
| SNPS | Buy | Synopsys Inc | $16,342,000 | +12.2% | 202,930 | +1.6% | 0.12% | 0.0% |
| V | Buy | Visa Incput | $16,154,000 | +2137.4% | 153,500 | +1893.5% | 0.12% | +1833.3% |
| COF | New | Capital One Financial Corp | $16,080,000 | – | 189,937 | +100.0% | 0.12% | – |
| CSX | Sell | CSX Corpput | $16,045,000 | -63.4% | 295,700 | -63.2% | 0.12% | -67.4% |
| APA | Buy | Apache Corpcall | $15,746,000 | +24.4% | 343,800 | +30.2% | 0.11% | +10.8% |
| V | New | Visa Inccall | $15,660,000 | – | 148,800 | +100.0% | 0.11% | – |
| AAP | Buy | Advance Auto Parts Incput | $15,614,000 | +1617.7% | 157,400 | +1917.9% | 0.11% | +1500.0% |
| V | New | Visa Inc | $15,600,000 | – | 148,228 | +100.0% | 0.11% | – |
| JD | Sell | JD.com Incspon adr cl a | $15,488,000 | -9.4% | 405,435 | -7.0% | 0.11% | -19.6% |
| SIVB | Buy | SVB Financial Group | $15,392,000 | +279.6% | 82,270 | +256.6% | 0.11% | +236.4% |
| MS | Sell | Morgan Stanleyput | $15,491,000 | -6.1% | 321,600 | -13.2% | 0.11% | -16.5% |
| PVH | Sell | PVH Corp | $15,325,000 | -55.0% | 121,569 | -59.1% | 0.11% | -60.0% |
| BC | New | Brunswick Corp/DE | $15,207,000 | – | 271,700 | +100.0% | 0.11% | – |
| ORLY | New | O'Reilly Automotive Inccall | $15,011,000 | – | 69,700 | +100.0% | 0.11% | – |
| AGNC | Buy | AGNC Investment Corp | $14,795,000 | +15.2% | 682,445 | +13.1% | 0.11% | +1.9% |
| WCG | Buy | Wellcare Health Plans Inc | $14,788,000 | +65.4% | 86,104 | +72.9% | 0.11% | +47.2% |
| RE | Buy | Everest Re Group Ltd | $14,640,000 | +101.8% | 64,100 | +124.9% | 0.10% | +81.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $14,611,000 | -30.9% | 61,600 | -35.4% | 0.10% | -38.2% |
| WB | Buy | Weibo Corpsponsored adr | $14,556,000 | +292.6% | 147,119 | +163.7% | 0.10% | +250.0% |
| COST | Buy | Costco Wholesale Corpput | $14,326,000 | +2083.8% | 87,200 | +2026.8% | 0.10% | +1960.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $14,355,000 | +257.6% | 177,748 | +186.4% | 0.10% | +221.9% |
| APA | Buy | Apache Corpput | $14,166,000 | +54.6% | 309,300 | +61.8% | 0.10% | +37.8% |
| CRM | Buy | Salesforce.com Inccall | $14,144,000 | +100.9% | 151,400 | +86.2% | 0.10% | +78.9% |
| EIX | Buy | Edison International | $14,096,000 | +67.5% | 182,666 | +69.7% | 0.10% | +48.5% |
| T | Buy | AT&T Inccall | $14,031,000 | +27.9% | 358,200 | +23.2% | 0.10% | +14.8% |
| TTC | Buy | Toro Co/The | $14,006,000 | +214.7% | 225,687 | +251.4% | 0.10% | +180.6% |
| EA | Buy | Electronic Arts Inc | $14,026,000 | +95.3% | 118,808 | +74.9% | 0.10% | +74.1% |
| COST | Buy | Costco Wholesale Corpcall | $13,998,000 | +1116.2% | 85,200 | +1083.3% | 0.10% | +1022.2% |
| HCP | Sell | HCP Inc | $13,890,000 | -59.6% | 499,085 | -53.6% | 0.10% | -63.9% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $13,971,000 | +100.1% | 179,766 | +49.2% | 0.10% | +78.6% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $13,867,000 | +2.3% | 173,600 | +2.1% | 0.10% | -8.3% |
| PXD | New | Pioneer Natural Resources Coput | $13,795,000 | – | 93,500 | +100.0% | 0.10% | – |
| AGN | Buy | Allergan plccall | $13,793,000 | +77.9% | 67,300 | +111.0% | 0.10% | +57.1% |
| BWXT | Sell | BWX Technologies Inc | $13,752,000 | -12.1% | 245,479 | -23.5% | 0.10% | -21.4% |
| MA | Buy | Mastercard Incput | $13,626,000 | +394.2% | 96,500 | +325.1% | 0.10% | +345.5% |
| DVN | Buy | DEVON ENERGY CORPput | $13,561,000 | +368.8% | 369,400 | +308.2% | 0.10% | +321.7% |
| FTNT | Sell | Fortinet Inc | $13,406,000 | -30.5% | 374,038 | -27.4% | 0.10% | -38.5% |
| PWR | Sell | Quanta Services Inc | $13,356,000 | -27.5% | 357,390 | -36.2% | 0.10% | -35.6% |
| OXY | Buy | Occidental Petroleum Corpput | $13,291,000 | +67.7% | 207,000 | +56.3% | 0.10% | +50.0% |
| MS | Sell | Morgan Stanleycall | $13,261,000 | -6.8% | 275,300 | -13.8% | 0.10% | -17.4% |
| FL | Buy | Foot Locker Inccall | $13,225,000 | +1305.4% | 375,500 | +1866.0% | 0.10% | +1087.5% |
| SFM | Buy | Sprouts Farmers Market Inc | $13,062,000 | +210.4% | 695,886 | +274.9% | 0.09% | +176.5% |
| LB | Buy | L Brands Incput | $13,136,000 | +396.4% | 315,700 | +543.0% | 0.09% | +347.6% |
| KR | Buy | KROGER CO/THEcall | $13,137,000 | +100.0% | 654,900 | +132.6% | 0.09% | +77.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $13,017,000 | +56.4% | 144,501 | +55.6% | 0.09% | +40.3% |
| DE | Buy | Deere & Co | $13,010,000 | +128.4% | 103,595 | +124.7% | 0.09% | +104.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $13,140,000 | +88.0% | 247,700 | +84.2% | 0.09% | +67.9% |
| LNC | Buy | Lincoln National Corp | $12,897,000 | +715.7% | 175,519 | +650.3% | 0.09% | +615.4% |
| LULU | Sell | Lululemon Athletica Inc | $12,872,000 | -13.2% | 206,776 | -16.8% | 0.09% | -21.8% |
| SHOP | Buy | Shopify Incput | $12,954,000 | +1242.4% | 111,200 | +901.8% | 0.09% | +1062.5% |
| FFIV | Sell | F5 Networks Inc | $12,950,000 | -51.2% | 107,412 | -48.6% | 0.09% | -56.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $12,816,000 | -22.7% | 225,800 | -25.2% | 0.09% | -31.3% |
| LPX | Buy | Louisiana-Pacific Corp | $12,834,000 | +730.7% | 473,925 | +639.7% | 0.09% | +666.7% |
| WDC | Sell | Western Digital Corpcall | $12,597,000 | -49.1% | 145,800 | -47.8% | 0.09% | -54.5% |
| WFC | Sell | Wells Fargo & Coput | $12,541,000 | -51.6% | 227,400 | -51.4% | 0.09% | -56.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $12,507,000 | -4.7% | 235,754 | -6.7% | 0.09% | -15.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $12,578,000 | +58.5% | 237,100 | +55.3% | 0.09% | +40.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $12,369,000 | +24.6% | 293,664 | +48.8% | 0.09% | +11.2% |
| CRM | Buy | Salesforce.com Incput | $12,219,000 | +650.6% | 130,800 | +595.7% | 0.09% | +576.9% |
| DNKN | Buy | Dunkin' Brands Group Inc | $12,152,000 | +190.0% | 228,934 | +201.1% | 0.09% | +155.9% |
| IWM | Sell | iShares Russell 2000 ETFcall | $12,017,000 | -34.4% | 81,100 | -37.6% | 0.09% | -41.9% |
| SNV | Buy | Synovus Financial Corp | $11,777,000 | +56.9% | 255,699 | +50.7% | 0.08% | +39.3% |
| M | Buy | Macy's Inccall | $11,802,000 | +45.9% | 540,900 | +55.4% | 0.08% | +30.8% |
| MKTX | Buy | MarketAxess Holdings Inc | $11,735,000 | +16.9% | 63,602 | +27.5% | 0.08% | +3.7% |
| BIIB | Buy | Biogen Incput | $11,742,000 | +545.9% | 37,500 | +459.7% | 0.08% | +460.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $11,576,000 | +4.0% | 504,200 | -0.0% | 0.08% | -7.8% |
| KAR | Sell | KAR Auction Services Inc | $11,451,000 | +6.9% | 239,865 | -6.0% | 0.08% | -4.7% |
| PAAS | Buy | Pan American Silver Corp | $11,348,000 | +63.1% | 665,583 | +60.9% | 0.08% | +46.4% |
| FDX | Sell | FedEx Corpcall | $11,437,000 | -27.7% | 50,700 | -30.4% | 0.08% | -35.9% |
| PKG | Buy | Packaging Corp of America | $11,375,000 | +12.6% | 99,193 | +9.4% | 0.08% | +1.2% |
| CDK | Sell | CDK Global Inc | $11,463,000 | -49.8% | 181,699 | -50.6% | 0.08% | -55.4% |
| LB | Buy | L Brands Inccall | $11,251,000 | +187.6% | 270,400 | +272.5% | 0.08% | +153.1% |
| STI | Buy | SunTrust Banks Inc | $11,292,000 | +242.5% | 188,932 | +225.0% | 0.08% | +200.0% |
| M | Buy | Macy's Incput | $11,287,000 | +33.0% | 517,300 | +41.7% | 0.08% | +19.1% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $11,202,000 | -17.9% | 248,434 | -20.8% | 0.08% | -26.4% |
| ZION | Sell | Zions Bancorporation | $11,142,000 | +5.5% | 236,153 | -1.8% | 0.08% | -5.9% |
| SYF | Sell | Synchrony Financial | $11,182,000 | -52.0% | 360,138 | -53.9% | 0.08% | -57.4% |
| EFA | Sell | iShares MSCI EAFE ETFput | $11,114,000 | -8.7% | 162,300 | -13.1% | 0.08% | -18.4% |
| KMT | Buy | Kennametal Inc | $11,158,000 | +972.9% | 276,600 | +895.0% | 0.08% | +900.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,067,000 | -67.8% | 197,338 | -69.9% | 0.08% | -71.1% |
| APD | Buy | Air Products & Chemicals Inc | $11,113,000 | +115.2% | 73,487 | +103.6% | 0.08% | +90.5% |
| PFG | New | Principal Financial Group Inc | $11,042,000 | – | 171,623 | +100.0% | 0.08% | – |
| SHOP | Buy | Shopify Inccall | $11,032,000 | +2436.1% | 94,700 | +1794.0% | 0.08% | +1875.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $11,024,000 | +49.7% | 81,796 | +38.7% | 0.08% | +33.9% |
| MRO | New | Marathon Oil Corp | $11,033,000 | – | 813,665 | +100.0% | 0.08% | – |
| CHTR | New | Charter Communications Inccl a | $10,962,000 | – | 30,163 | +100.0% | 0.08% | – |
| MTB | New | M&T BANK CORP | $10,872,000 | – | 67,511 | +100.0% | 0.08% | – |
| AXP | Buy | American Express Co | $10,787,000 | +38.0% | 119,242 | +28.5% | 0.08% | +23.8% |
| AET | New | Aetna Inc | $10,864,000 | – | 68,323 | +100.0% | 0.08% | – |
| SINA | Buy | Sina Corp/Chinaput | $10,846,000 | +554.6% | 94,600 | +385.1% | 0.08% | +500.0% |
| MA | Buy | Mastercard Inccall | $10,759,000 | +332.1% | 76,200 | +271.7% | 0.08% | +285.0% |
| TRI | New | Thomson Reuters Corp | $10,699,000 | – | 233,200 | +100.0% | 0.08% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $10,602,000 | +16.8% | 220,185 | +4.0% | 0.08% | +4.1% |
| BBY | Buy | Best Buy Co Inc | $10,516,000 | +63.4% | 184,614 | +64.5% | 0.08% | +46.2% |
| DVN | Buy | DEVON ENERGY CORPcall | $10,517,000 | +97.0% | 286,500 | +71.6% | 0.08% | +76.7% |
| BB | Buy | Blackberry Ltd | $10,584,000 | +609.9% | 946,717 | +534.3% | 0.08% | +533.3% |
| OLED | New | Universal Display Corp | $10,635,000 | – | 82,537 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $10,408,000 | +30.7% | 259,239 | +25.0% | 0.08% | +17.2% |
| WB | Buy | Weibo Corpput | $10,478,000 | +850.0% | 105,900 | +538.0% | 0.08% | +733.3% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $10,466,000 | +111.0% | 749,722 | +104.3% | 0.08% | +87.5% |
| QCOM | Sell | Qualcomm Incput | $10,378,000 | -24.1% | 200,200 | -19.1% | 0.08% | -31.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $10,419,000 | -24.8% | 144,345 | -18.3% | 0.08% | -33.0% |
| MSCI | Sell | MSCI Inc | $10,441,000 | -32.6% | 89,319 | -40.6% | 0.08% | -40.0% |
| NKE | Buy | NIKE Inccall | $10,411,000 | -1.4% | 200,800 | +12.2% | 0.08% | -11.8% |
| IBB | New | iShares Nasdaq Biotechnology ETFcall | $10,341,000 | – | 31,000 | +100.0% | 0.07% | – |
| UAL | Sell | United Continental Holdings Incput | $10,313,000 | -52.6% | 169,400 | -41.4% | 0.07% | -57.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $10,230,000 | +408.4% | 178,500 | +473.7% | 0.07% | +362.5% |
| AMBA | Sell | Ambarella Inc | $10,090,000 | -17.9% | 205,871 | -18.7% | 0.07% | -26.3% |
| TSE | Sell | Trinseo SA | $10,192,000 | -27.3% | 151,888 | -25.6% | 0.07% | -35.4% |
| PXD | Buy | Pioneer Natural Resources Cocall | $10,180,000 | +3091.2% | 69,000 | +3350.0% | 0.07% | +2333.3% |
| CGNX | Buy | Cognex Corp | $10,162,000 | +134.3% | 92,147 | +80.4% | 0.07% | +108.6% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $10,094,000 | +1856.2% | 92,962 | +1710.4% | 0.07% | +1725.0% |
| TMUS | Sell | T-Mobile US Inc | $10,145,000 | -70.4% | 164,531 | -70.9% | 0.07% | -73.6% |
| MO | Buy | Altria Group Incput | $10,135,000 | +660.3% | 159,800 | +792.7% | 0.07% | +563.6% |
| ANET | Buy | Arista Networks Inc | $9,977,000 | +504.3% | 52,621 | +377.5% | 0.07% | +453.8% |
| CAT | New | Caterpillar Inc | $9,960,000 | – | 79,868 | +100.0% | 0.07% | – |
| RH | Buy | RH | $10,019,000 | +2031.7% | 142,472 | +1854.6% | 0.07% | +1700.0% |
| GD | Sell | General Dynamics Corp | $10,048,000 | -42.4% | 48,876 | -44.5% | 0.07% | -48.9% |
| MAS | New | Masco Corp | $9,906,000 | – | 253,938 | +100.0% | 0.07% | – |
| MO | Buy | Altria Group Inccall | $9,900,000 | +607.1% | 156,100 | +730.3% | 0.07% | +545.5% |
| EL | Buy | Estee Lauder Cos Inc/Thecall | $9,857,000 | +562.4% | 91,400 | +489.7% | 0.07% | +491.7% |
| GWW | Buy | WW Grainger Incput | $9,940,000 | +154.9% | 55,300 | +156.0% | 0.07% | +129.0% |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $9,677,000 | – | 298,396 | +100.0% | 0.07% | – |
| KO | Sell | Coca-Cola Co/Theput | $9,569,000 | -41.0% | 212,600 | -41.2% | 0.07% | -47.3% |
| CDW | Sell | CDW Corp/DE | $9,555,000 | -37.7% | 144,778 | -40.9% | 0.07% | -44.4% |
| FL | Buy | Foot Locker Incput | $9,647,000 | +855.1% | 273,900 | +1236.1% | 0.07% | +762.5% |
| COHR | Buy | Coherent Inc | $9,493,000 | +62.4% | 40,366 | +55.4% | 0.07% | +44.7% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $9,392,000 | +49.5% | 145,457 | +51.8% | 0.07% | +33.3% |
| SYMC | Sell | Symantec Corp | $9,487,000 | -72.1% | 289,162 | -76.0% | 0.07% | -75.2% |
| RF | Buy | Regions Financial Corp | $9,529,000 | +822.5% | 625,686 | +786.4% | 0.07% | +750.0% |
| GWW | Buy | WW Grainger Inccall | $9,329,000 | +63.0% | 51,900 | +63.7% | 0.07% | +45.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,290,000 | – | 643,383 | +100.0% | 0.07% | – |
| RL | Buy | Ralph Lauren Corpput | $9,341,000 | +29.3% | 105,800 | +8.1% | 0.07% | +15.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $9,279,000 | -1.8% | 96,400 | -3.6% | 0.07% | -11.8% |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $9,368,000 | – | 164,931 | +100.0% | 0.07% | – |
| EWBC | New | East West Bancorp Inc | $9,356,000 | – | 156,500 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $9,195,000 | – | 183,719 | +100.0% | 0.07% | – |
| BERY | New | Berry Global Group Inc | $9,202,000 | – | 162,438 | +100.0% | 0.07% | – |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $9,145,000 | +152.7% | 379,140 | +135.2% | 0.07% | +127.6% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $9,115,000 | -9.3% | 154,224 | -16.0% | 0.07% | -18.5% |
| DECK | Buy | Deckers Outdoor Corp | $9,196,000 | +984.4% | 134,429 | +981.6% | 0.07% | +842.9% |
| ANTM | Buy | Anthem Inc | $9,208,000 | +523.4% | 48,493 | +517.8% | 0.07% | +450.0% |
| UTX | Buy | United Technologies Corp | $9,096,000 | +82.8% | 78,363 | +92.3% | 0.06% | +62.5% |
| CIT | New | CIT Group Inc | $9,111,000 | – | 185,742 | +100.0% | 0.06% | – |
| OXY | Buy | Occidental Petroleum Corpcall | $8,867,000 | +62.2% | 138,100 | +51.3% | 0.06% | +45.5% |
| SINA | Buy | Sina Corp/Chinacall | $8,702,000 | +314.6% | 75,900 | +207.3% | 0.06% | +270.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $8,774,000 | +17.6% | 39,200 | +12.0% | 0.06% | +5.0% |
| RTN | Sell | RAYTHEON CO | $8,731,000 | -87.1% | 46,795 | -88.9% | 0.06% | -88.5% |
| BMY | Sell | Bristol-Myers Squibb Coput | $8,815,000 | -23.9% | 138,300 | -33.4% | 0.06% | -32.3% |
| TRN | Buy | Trinity Industries Inc | $8,649,000 | +330.1% | 271,118 | +277.8% | 0.06% | +287.5% |
| AMH | Sell | American Homes 4 Rentcl a | $8,640,000 | -33.7% | 397,953 | -31.1% | 0.06% | -41.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $8,661,000 | +98.8% | 160,240 | +99.7% | 0.06% | +77.1% |
| KO | Sell | Coca-Cola Co/Thecall | $8,691,000 | -19.8% | 193,100 | -20.1% | 0.06% | -28.7% |
| WNC | Buy | Wabash National Corp | $8,664,000 | +85.7% | 379,682 | +78.9% | 0.06% | +63.2% |
| HA | Buy | Hawaiian Holdings Inc | $8,616,000 | -0.3% | 229,449 | +24.7% | 0.06% | -11.4% |
| CMI | Buy | Cummins Inc | $8,470,000 | +402.4% | 50,408 | +385.0% | 0.06% | +335.7% |
| PACW | Buy | PacWest Bancorp | $8,421,000 | +51.4% | 166,715 | +40.0% | 0.06% | +35.6% |
| MS | Sell | Morgan Stanley | $8,551,000 | -68.4% | 177,527 | -70.7% | 0.06% | -72.0% |
| SRC | Buy | Spirit Realty Capital Inc | $8,504,000 | +7425.7% | 992,312 | +6385.7% | 0.06% | +6000.0% |
| VIAB | Buy | Viacom Incput | $8,477,000 | +117.3% | 304,500 | +162.0% | 0.06% | +96.8% |
| BAC | Sell | Bank of America Corpput | $8,514,000 | -38.0% | 336,000 | -40.6% | 0.06% | -45.0% |
| JBLU | Buy | JetBlue Airways Corp | $8,286,000 | +122.6% | 447,156 | +174.3% | 0.06% | +100.0% |
| SAIC | Buy | Science Applications International Corp | $8,304,000 | +1.4% | 124,212 | +5.3% | 0.06% | -9.1% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $8,398,000 | +134.8% | 95,147 | +87.5% | 0.06% | +106.9% |
| A | New | Agilent Technologies Inc | $8,392,000 | – | 130,720 | +100.0% | 0.06% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $8,406,000 | +28.5% | 163,000 | +5.8% | 0.06% | +13.2% |
| IYF | Buy | iShares US Financials ETFu.s. finls etf | $8,311,000 | +75.0% | 74,125 | +67.8% | 0.06% | +57.9% |
| RSG | Sell | Republic Services Inc | $8,165,000 | -34.9% | 123,600 | -37.2% | 0.06% | -41.6% |
| CME | CME Group Inc | $8,141,000 | +8.3% | 60,004 | 0.0% | 0.06% | -3.3% | |
| EGN | Sell | Energen Corp | $8,226,000 | -55.5% | 150,447 | -59.8% | 0.06% | -60.4% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $8,267,000 | -5.0% | 129,700 | -16.9% | 0.06% | -15.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,273,000 | -74.7% | 53,454 | -76.4% | 0.06% | -77.6% |
| DGX | Buy | Quest Diagnostics Inc | $8,178,000 | +114.7% | 87,330 | +154.9% | 0.06% | +90.3% |
| JPM | New | JPMorgan Chase & Co | $8,116,000 | – | 84,976 | +100.0% | 0.06% | – |
| WM | Sell | Waste Management Inc | $8,072,000 | -52.4% | 103,126 | -55.4% | 0.06% | -57.7% |
| VR | Buy | Validus Holdings Ltd | $8,056,000 | +126.6% | 163,700 | +139.3% | 0.06% | +100.0% |
| NKE | Sell | NIKE Incput | $8,026,000 | -33.7% | 154,800 | -24.5% | 0.06% | -40.8% |
| HPQ | Sell | HP Inc | $8,103,000 | -76.9% | 405,984 | -79.7% | 0.06% | -79.5% |
| FDX | Sell | FedEx Corpput | $8,031,000 | -63.6% | 35,600 | -64.9% | 0.06% | -67.4% |
| DDD | Sell | 3D Systems Corpput | $7,943,000 | -28.8% | 593,200 | -0.6% | 0.06% | -36.7% |
| HIG | New | Hartford Financial Services Group Inc/The | $7,982,000 | – | 144,007 | +100.0% | 0.06% | – |
| REN | Buy | Resolute Energy Corp | $7,913,000 | +445.3% | 266,535 | +447.0% | 0.06% | +375.0% |
| RRC | Buy | Range Resources Corpcall | $7,828,000 | +836.4% | 400,000 | +1008.0% | 0.06% | +700.0% |
| DDD | Buy | 3D Systems Corp | $7,853,000 | +676.0% | 586,450 | +984.0% | 0.06% | +600.0% |
| ISRG | Buy | Intuitive Surgical Inc | $7,859,000 | +66.6% | 7,514 | +49.0% | 0.06% | +47.4% |
| EVHC | New | Envision Healthcare Corp | $7,718,000 | – | 171,696 | +100.0% | 0.06% | – |
| KBH | New | KB Home | $7,652,000 | – | 317,262 | +100.0% | 0.06% | – |
| SINA | Sell | Sina Corp/Chinaord | $7,712,000 | -33.0% | 67,263 | -50.3% | 0.06% | -40.9% |
| MOS | Buy | Mosaic Co/Thecall | $7,552,000 | +224.3% | 349,800 | +242.9% | 0.05% | +184.2% |
| MNST | Buy | Monster Beverage Corp | $7,507,000 | +30.0% | 135,878 | +16.9% | 0.05% | +14.9% |
| QCOM | Sell | Qualcomm Inccall | $7,444,000 | -15.2% | 143,600 | -9.7% | 0.05% | -23.9% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $7,487,000 | +60.2% | 125,530 | +111.9% | 0.05% | +42.1% |
| SPG | Buy | Simon Property Group Incput | $7,455,000 | +13.5% | 46,300 | +14.0% | 0.05% | +1.9% |
| BRKB | Sell | Berkshire Hathaway Incput | $7,553,000 | +4.7% | 41,200 | -3.3% | 0.05% | -6.9% |
| X | Buy | United States Steel Corp | $7,343,000 | +58.6% | 286,161 | +36.8% | 0.05% | +43.2% |
| PE | Sell | Parsley Energy Inccl a | $7,440,000 | -59.7% | 282,457 | -57.6% | 0.05% | -64.4% |
| GGG | New | Graco Inc | $7,434,000 | – | 60,102 | +100.0% | 0.05% | – |
| FSLR | Sell | First Solar Incput | $7,322,000 | -4.2% | 159,600 | -16.7% | 0.05% | -14.5% |
| MXIM | Sell | Maxim Integrated Products Inc | $7,315,000 | -44.3% | 153,330 | -47.6% | 0.05% | -50.0% |
| AAP | Buy | Advance Auto Parts Inccall | $7,341,000 | +93.1% | 74,000 | +127.0% | 0.05% | +71.0% |
| NFLX | Buy | NetFlix Inccall | $7,181,000 | +63.5% | 39,600 | +34.7% | 0.05% | +48.6% |
| RPAI | Sell | Retail Properties of America Inccl a | $7,275,000 | -19.1% | 554,080 | -24.7% | 0.05% | -27.8% |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $7,170,000 | +4.4% | 53,200 | -3.3% | 0.05% | -5.5% |
| IRBT | Buy | iRobot Corp | $7,184,000 | +415.0% | 93,230 | +462.2% | 0.05% | +372.7% |
| UTHR | Buy | United Therapeutics Corp | $7,206,000 | +146.8% | 61,488 | +173.2% | 0.05% | +116.7% |
| EME | Buy | EMCOR Group Inc | $7,098,000 | +25.7% | 102,300 | +18.4% | 0.05% | +10.9% |
| STT | New | State Street Corp | $7,105,000 | – | 74,365 | +100.0% | 0.05% | – |
| RHT | Sell | Red Hat Inc | $7,132,000 | -59.7% | 64,333 | -65.2% | 0.05% | -64.3% |
| WFC | Sell | Wells Fargo & Cocall | $7,164,000 | -64.5% | 129,900 | -64.3% | 0.05% | -68.7% |
| SPG | Sell | Simon Property Group Inccall | $7,068,000 | -2.0% | 43,900 | -1.6% | 0.05% | -12.1% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $7,159,000 | +280.2% | 82,700 | +238.9% | 0.05% | +240.0% |
| ALGT | Buy | Allegiant Travel Co | $7,050,000 | +43.1% | 53,528 | +47.3% | 0.05% | +27.5% |
| AABA | Buy | Altaba Inccall | $7,015,000 | +832.8% | 105,900 | +667.4% | 0.05% | +733.3% |
| XLE | New | Energy Select Sector SPDR Fundcall | $6,978,000 | – | 101,900 | +100.0% | 0.05% | – |
| BOBE | New | Bob Evans Farms Inc/DE | $6,977,000 | – | 90,016 | +100.0% | 0.05% | – |
| TRGP | Sell | Targa Resources Corp | $6,891,000 | -68.2% | 145,677 | -69.6% | 0.05% | -71.4% |
| RJF | New | Raymond James Financial Inc | $6,929,000 | – | 82,164 | +100.0% | 0.05% | – |
| GD | Sell | General Dynamics Corpput | $6,990,000 | -54.7% | 34,000 | -56.4% | 0.05% | -59.7% |
| ADSK | Sell | Autodesk Inccall | $6,792,000 | -48.1% | 60,500 | -53.4% | 0.05% | -53.8% |
| VOYA | Sell | Voya Financial Inc | $6,761,000 | -66.0% | 169,492 | -68.6% | 0.05% | -69.4% |
| IAC | Buy | IAC/InterActiveCorpput | $6,761,000 | +123.5% | 57,500 | +96.2% | 0.05% | +104.2% |
| TGT | Buy | Target Corp | $6,866,000 | +59.0% | 116,356 | +40.9% | 0.05% | +40.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $6,836,000 | +265.4% | 202,800 | +1225.5% | 0.05% | +226.7% |
| EWW | Buy | iShares MSCI Mexico Capped ETFmsci mex cap etf | $6,828,000 | +149.0% | 125,029 | +146.0% | 0.05% | +122.7% |
| MTG | Sell | MGIC Investment Corp | $6,843,000 | -14.6% | 546,103 | -23.6% | 0.05% | -24.6% |
| AGO | Buy | Assured Guaranty Ltd | $6,855,000 | +109.2% | 181,595 | +131.4% | 0.05% | +88.5% |
| SLCA | New | US Silica Holdings Inc | $6,835,000 | – | 219,993 | +100.0% | 0.05% | – |
| AXP | Buy | American Express Cocall | $6,775,000 | +47.8% | 74,900 | +37.7% | 0.05% | +32.4% |
| OASPQ | Buy | Oasis Petroleum Inc | $6,802,000 | +443.7% | 745,825 | +379.7% | 0.05% | +390.0% |
| PMC | New | PharMerica Corp | $6,687,000 | – | 228,212 | +100.0% | 0.05% | – |
| BRKB | Buy | Berkshire Hathaway Inccall | $6,746,000 | +48.1% | 36,800 | +36.8% | 0.05% | +29.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,678,000 | +371.6% | 53,400 | +348.7% | 0.05% | +336.4% |
| RATE | New | Bankrate Inc | $6,622,000 | – | 474,719 | +100.0% | 0.05% | – |
| HDS | Sell | HD Supply Holdings Inc | $6,708,000 | +16.2% | 185,981 | -1.3% | 0.05% | +2.1% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,483,000 | +245.4% | 143,408 | +244.7% | 0.05% | +213.3% |
| AMGN | Buy | Amgen Inccall | $6,526,000 | +2607.9% | 35,000 | +2400.0% | 0.05% | +2250.0% |
| VWR | VWR Corp | $6,557,000 | +0.3% | 198,028 | 0.0% | 0.05% | -11.3% | |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $6,589,000 | -20.0% | 266,883 | -24.0% | 0.05% | -28.8% |
| UAA | Sell | Under Armour Inccall | $6,523,000 | -39.4% | 395,800 | -20.0% | 0.05% | -46.0% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $6,526,000 | +228.8% | 364,354 | +95.1% | 0.05% | +193.8% |
| PPC | Buy | Pilgrim's Pride Corp | $6,546,000 | +66.8% | 230,419 | +28.7% | 0.05% | +46.9% |
| KITE | Buy | Kite Pharma Incput | $6,491,000 | +723.7% | 36,100 | +375.0% | 0.05% | +683.3% |
| CBRE | New | CBRE Group Inccl a | $6,580,000 | – | 173,700 | +100.0% | 0.05% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $6,472,000 | – | 19,400 | +100.0% | 0.05% | – |
| NEE | Buy | NextEra Energy Incput | $6,404,000 | +110.6% | 43,700 | +101.4% | 0.05% | +84.0% |
| WFC | New | Wells Fargo & Co | $6,417,000 | – | 116,350 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp | $6,439,000 | – | 47,108 | +100.0% | 0.05% | – |
| INCR | Buy | INC Research Holdings Inccl a | $6,364,000 | +582.1% | 121,678 | +662.8% | 0.05% | +475.0% |
| MMS | Buy | MAXIMUS Inc | $6,434,000 | +405.4% | 99,758 | +390.7% | 0.05% | +360.0% |
| MTZ | New | MASTEC INC | $6,401,000 | – | 137,962 | +100.0% | 0.05% | – |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $6,362,000 | +375.5% | 198,510 | +388.1% | 0.05% | +318.2% |
| YUM | Sell | Yum! Brands Inc | $6,451,000 | -73.1% | 87,633 | -73.0% | 0.05% | -76.2% |
| SNI | New | Scripps Networks Interactive Inc | $6,197,000 | – | 72,151 | +100.0% | 0.04% | – |
| BG | New | Bunge Ltd | $6,311,000 | – | 90,858 | +100.0% | 0.04% | – |
| TRU | New | TransUnion | $6,252,000 | – | 132,300 | +100.0% | 0.04% | – |
| KBE | Sell | SPDR S&P Bank ETFcall | $6,281,000 | +0.5% | 139,300 | -3.0% | 0.04% | -10.0% |
| XLK | New | Technology Select Sector SPDR Fundcall | $6,276,000 | – | 106,200 | +100.0% | 0.04% | – |
| DKS | New | Dick's Sporting Goods Inccall | $6,110,000 | – | 226,200 | +100.0% | 0.04% | – |
| SCSS | New | Select Comfort Corp | $6,150,000 | – | 198,070 | +100.0% | 0.04% | – |
| NEM | Newmont Mining Corpcall | $6,062,000 | +15.8% | 161,600 | 0.0% | 0.04% | +4.8% | |
| SJM | Buy | JM Smucker Co/Thecall | $6,065,000 | +235.1% | 57,800 | +277.8% | 0.04% | +193.3% |
| CPN | New | Calpine Corp | $6,120,000 | – | 414,924 | +100.0% | 0.04% | – |
| LVS | Las Vegas Sands Corpput | $6,185,000 | +0.4% | 96,400 | 0.0% | 0.04% | -12.0% | |
| FITB | Sell | Fifth Third Bancorp | $6,175,000 | -26.0% | 220,697 | -31.3% | 0.04% | -34.3% |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $6,077,000 | +1854.0% | 241,424 | +1801.9% | 0.04% | +1366.7% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $6,134,000 | -44.9% | 237,200 | -47.5% | 0.04% | -51.1% |
| NEE | Buy | NextEra Energy Inccall | $5,950,000 | +82.2% | 40,600 | +74.2% | 0.04% | +65.4% |
| LAZ | New | LAZARD LTD | $5,951,000 | – | 131,604 | +100.0% | 0.04% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $6,033,000 | -68.5% | 57,081 | -62.3% | 0.04% | -72.3% |
| CPL | CPFL Energia SAsponsored adr | $5,936,000 | +7.6% | 345,895 | 0.0% | 0.04% | -2.3% | |
| CIM | Buy | Chimera Investment Corp | $5,989,000 | +124.1% | 316,533 | +120.7% | 0.04% | +95.5% |
| GNCMA | General Communication Inccl a | $6,033,000 | +11.3% | 147,910 | 0.0% | 0.04% | -2.3% | |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $6,001,000 | +163.5% | 574,791 | +111.6% | 0.04% | +138.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundcall | $6,014,000 | -35.0% | 84,700 | -37.7% | 0.04% | -42.7% |
| PRXL | Buy | Parexel International Corpno title | $6,039,000 | +176.0% | 68,567 | +172.3% | 0.04% | +138.9% |
| SM | Buy | SM Energy Co | $5,900,000 | +935.1% | 332,572 | +864.0% | 0.04% | +740.0% |
| WGL | WGL Holdings Inc | $5,857,000 | +0.9% | 69,562 | 0.0% | 0.04% | -10.6% | |
| AYI | New | Acuity Brands Inc | $5,817,000 | – | 33,964 | +100.0% | 0.04% | – |
| HES | New | Hess Corpput | $5,814,000 | – | 124,000 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratoriescall | $5,880,000 | +28.9% | 110,200 | +17.5% | 0.04% | +13.5% |
| XBI | Buy | SPDR S&P Biotech ETFput | $5,818,000 | +325.9% | 67,200 | +279.7% | 0.04% | +281.8% |
| EVR | New | Evercore Incclass a | $5,899,000 | – | 73,513 | +100.0% | 0.04% | – |
| LEA | Buy | Lear Corp | $5,890,000 | +52.9% | 34,031 | +25.6% | 0.04% | +35.5% |
| PFE | Sell | Pfizer Inc | $5,695,000 | -54.5% | 159,533 | -57.2% | 0.04% | -59.4% |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $5,756,000 | – | 178,871 | +100.0% | 0.04% | – |
| AVA | New | Avista Corp | $5,691,000 | – | 109,929 | +100.0% | 0.04% | – |
| ALK | Buy | Alaska Air Group Inc | $5,761,000 | +58.0% | 75,530 | +85.9% | 0.04% | +41.4% |
| UAL | Sell | United Continental Holdings Inccall | $5,540,000 | -65.4% | 91,000 | -57.3% | 0.04% | -69.0% |
| RICE | Sell | Rice Energy Inc | $5,510,000 | +6.4% | 190,381 | -2.1% | 0.04% | -4.8% |
| RPM | New | Rpm International Inc | $5,522,000 | – | 107,565 | +100.0% | 0.04% | – |
| SSNI | New | Silver Spring Networks Inc | $5,502,000 | – | 340,270 | +100.0% | 0.04% | – |
| RY | New | Royal Bank of Canada | $5,627,000 | – | 72,747 | +100.0% | 0.04% | – |
| PG | Sell | Procter & Gamble Co/Theput | $5,604,000 | +3.4% | 61,600 | -1.0% | 0.04% | -9.1% |
| SBUX | Sell | Starbucks Corpcall | $5,607,000 | -15.9% | 104,400 | -8.7% | 0.04% | -25.9% |
| PRU | New | Prudential Financial Inc | $5,588,000 | – | 52,559 | +100.0% | 0.04% | – |
| COL | Buy | ROCKWELL COLLINS INC | $5,614,000 | +639.7% | 42,953 | +494.9% | 0.04% | +566.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,435,000 | +209.7% | 21,487 | +198.0% | 0.04% | +178.6% |
| NXTM | New | NxStage Medical Inc | $5,368,000 | – | 194,489 | +100.0% | 0.04% | – |
| AAN | Buy | Aaron's Inc | $5,369,000 | +187.4% | 123,053 | +156.2% | 0.04% | +160.0% |
| DFS | Buy | Discover Financial Services | $5,392,000 | +97.2% | 83,617 | +90.2% | 0.04% | +77.3% |
| PAH | New | Platform Specialty Products Corp | $5,369,000 | – | 481,503 | +100.0% | 0.04% | – |
| HSNI | New | HSN Inc | $5,447,000 | – | 139,495 | +100.0% | 0.04% | – |
| CHTR | Buy | Charter Communications Inccall | $5,451,000 | +635.6% | 15,000 | +581.8% | 0.04% | +550.0% |
| BCR | CR Bard Inc | $5,285,000 | +1.4% | 16,491 | 0.0% | 0.04% | -9.5% | |
| GEO | Buy | Geo Group Inc/The | $5,231,000 | +138.3% | 194,464 | +161.9% | 0.04% | +111.1% |
| PDCE | New | PDC Energy Incput | $5,285,000 | – | 107,800 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDcall | $5,233,000 | +25.1% | 54,300 | +12.9% | 0.04% | +11.8% |
| YELP | Sell | Yelp Inccl a | $5,219,000 | -75.7% | 120,539 | -83.1% | 0.04% | -78.0% |
| HDB | Buy | HDFC BANK LTDput | $5,079,000 | +21.2% | 52,700 | +9.3% | 0.04% | +8.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $5,150,000 | -35.6% | 111,951 | -29.7% | 0.04% | -43.1% |
| STX | Sell | Seagate Technology PLCput | $5,191,000 | -21.6% | 156,500 | -8.4% | 0.04% | -30.2% |
| NUE | New | Nucor Corp | $5,141,000 | – | 91,733 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive Inc | $5,117,000 | – | 92,272 | +100.0% | 0.04% | – |
| AMP | Buy | Ameriprise Financial Inc | $5,188,000 | +33.1% | 34,935 | +14.1% | 0.04% | +19.4% |
| TSCO | Buy | Tractor Supply Cocall | $5,000,000 | +115.5% | 79,000 | +84.6% | 0.04% | +89.5% |
| XLV | Buy | Health Care Select Sector SPDR Fundcall | $5,059,000 | +320.2% | 61,900 | +307.2% | 0.04% | +260.0% |
| CSX | New | CSX Corp | $4,951,000 | – | 91,255 | +100.0% | 0.04% | – |
| VIAB | Buy | Viacom Inccall | $5,022,000 | +25.1% | 180,400 | +50.8% | 0.04% | +12.5% |
| AMT | Buy | American Tower Corpcall | $5,057,000 | +377.5% | 37,000 | +362.5% | 0.04% | +300.0% |
| MELI | Sell | MercadoLibre Incput | $4,971,000 | -41.4% | 19,200 | -43.2% | 0.04% | -47.1% |
| SJM | Buy | JM Smucker Co/Theput | $4,816,000 | +457.4% | 45,900 | +528.8% | 0.04% | +400.0% |
| SSRM | New | SSR Mining Inc | $4,939,000 | – | 465,471 | +100.0% | 0.04% | – |
| BPOP | Buy | Popular Inc | $4,808,000 | -3.7% | 133,766 | +11.7% | 0.04% | -12.5% |
| EBAY | Buy | eBay Inccall | $4,877,000 | +23.3% | 126,800 | +11.9% | 0.04% | +9.4% |
| PRAH | Buy | Pra Health Sciences Inc | $4,875,000 | +45.1% | 64,000 | +42.9% | 0.04% | +29.6% |
| MDLZ | New | Mondelez International Inccl a | $4,920,000 | – | 121,013 | +100.0% | 0.04% | – |
| AON | Buy | Aon PLCput | $4,880,000 | +155.0% | 33,400 | +131.9% | 0.04% | +133.3% |
| MDT | Buy | Medtronic PLC | $4,828,000 | +416.9% | 62,081 | +490.1% | 0.04% | +337.5% |
| EFX | New | Equifax Inc | $4,727,000 | – | 44,600 | +100.0% | 0.03% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,777,000 | -42.9% | 77,705 | -41.6% | 0.03% | -49.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $4,800,000 | +201.9% | 46,400 | +190.0% | 0.03% | +161.5% |
| GLNG | Buy | Golar LNG Ltd | $4,777,000 | +17.0% | 211,300 | +15.2% | 0.03% | +3.0% |
| AZPN | Buy | Aspen Technology Inc | $4,798,000 | +18.7% | 76,386 | +4.4% | 0.03% | +3.0% |
| BIIB | New | Biogen Inccall | $4,728,000 | – | 15,100 | +100.0% | 0.03% | – |
| IAC | Buy | IAC/InterActiveCorp | $4,563,000 | +187.0% | 38,805 | +151.9% | 0.03% | +153.8% |
| CYOU | Changyou.com Ltdads rep cl a | $4,652,000 | +2.2% | 117,453 | 0.0% | 0.03% | -10.8% | |
| FOXA | Buy | Twenty-First Century Fox Incput | $4,551,000 | +520.0% | 172,500 | +566.0% | 0.03% | +450.0% |
| ALKS | New | Alkermes Plc | $4,530,000 | – | 89,109 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corp | $4,617,000 | – | 98,367 | +100.0% | 0.03% | – |
| CNC | Sell | Centene Corp | $4,622,000 | -62.4% | 47,764 | -68.9% | 0.03% | -66.7% |
| IBN | New | ICICI BANK LTDadr | $4,436,000 | – | 518,271 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MOTORS COcall | $4,458,000 | -71.5% | 110,400 | -75.3% | 0.03% | -74.6% |
| PSX | Buy | Phillips 66call | $4,425,000 | +83.9% | 48,300 | +66.0% | 0.03% | +68.4% |
| ON | New | ON Semiconductor Corp | $4,492,000 | – | 243,215 | +100.0% | 0.03% | – |
| HOLX | Buy | Hologic Inc | $4,457,000 | -3.9% | 121,465 | +18.9% | 0.03% | -13.5% |
| MET | New | MetLife Inc | $4,504,000 | – | 86,699 | +100.0% | 0.03% | – |
| NKE | New | NIKE Inccl b | $4,422,000 | – | 85,284 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corpput | $4,496,000 | -69.2% | 83,700 | -66.6% | 0.03% | -72.9% |
| OC | Buy | Owens Corning | $4,375,000 | +120.7% | 56,565 | +91.0% | 0.03% | +93.8% |
| XLE | New | Energy Select Sector SPDR Fundput | $4,321,000 | – | 63,100 | +100.0% | 0.03% | – |
| TTWO | Buy | Take-Two Interactive Software Inccall | $4,355,000 | +429.8% | 42,600 | +280.4% | 0.03% | +342.9% |
| SO | Buy | Southern Co/The | $4,248,000 | +298.5% | 86,451 | +288.4% | 0.03% | +244.4% |
| UAL | Buy | United Continental Holdings Inc | $4,321,000 | +541.1% | 70,981 | +692.6% | 0.03% | +520.0% |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $4,335,000 | – | 103,984 | +100.0% | 0.03% | – |
| UNP | Sell | Union Pacific Corpcall | $4,337,000 | -47.0% | 37,400 | -50.2% | 0.03% | -53.0% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $4,105,000 | – | 67,760 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $4,239,000 | – | 58,434 | +100.0% | 0.03% | – |
| GD | Sell | General Dynamics Corpcall | $4,112,000 | -73.5% | 20,000 | -74.4% | 0.03% | -76.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,214,000 | -45.6% | 94,051 | -49.7% | 0.03% | -51.6% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $4,152,000 | -59.2% | 94,675 | -60.1% | 0.03% | -63.4% |
| STZ | Sell | Constellation Brands Inccl a | $4,128,000 | -79.0% | 20,699 | -79.6% | 0.03% | -81.0% |
| NEM | Buy | Newmont Mining Corpput | $4,194,000 | +17.0% | 111,800 | +1.0% | 0.03% | +3.4% |
| CPB | Buy | Campbell Soup Co | $4,142,000 | +446.4% | 88,456 | +508.3% | 0.03% | +400.0% |
| SRCL | Buy | Stericycle Inc | $4,205,000 | +1498.9% | 58,717 | +1604.9% | 0.03% | +1400.0% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFcall | $3,990,000 | +18.8% | 95,700 | -2.7% | 0.03% | +7.4% |
| SBNY | Buy | Signature Bank/New York NY | $4,020,000 | +180.1% | 31,400 | +214.0% | 0.03% | +141.7% |
| TWX | Buy | Time Warner Inc | $4,080,000 | +2.1% | 39,822 | +0.0% | 0.03% | -9.4% |
| IAC | Buy | IAC/InterActiveCorpcall | $4,033,000 | +90.6% | 34,300 | +67.3% | 0.03% | +70.6% |
| DKS | Buy | Dick's Sporting Goods Incput | $4,011,000 | +1317.3% | 148,500 | +1991.5% | 0.03% | +1350.0% |
| ORCL | Buy | Oracle Corpput | $4,047,000 | +3.1% | 83,700 | +6.9% | 0.03% | -9.4% |
| NXST | New | Nexstar Media Group Inccl a | $4,007,000 | – | 64,325 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $3,982,000 | – | 16,788 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Incput | $3,984,000 | – | 18,500 | +100.0% | 0.03% | – |
| ADSK | Sell | Autodesk Incput | $4,041,000 | -55.1% | 36,000 | -59.6% | 0.03% | -60.3% |
| WY | New | Weyerhaeuser Co | $3,843,000 | – | 112,927 | +100.0% | 0.03% | – |
| VLO | Buy | Valero Energy Corpcall | $3,900,000 | +461.2% | 50,700 | +392.2% | 0.03% | +366.7% |
| CXW | New | CoreCivic Inc | $3,840,000 | – | 143,457 | +100.0% | 0.03% | – |
| CS | Buy | Credit Suisse Group AGsponsored adr | $3,845,000 | +800.5% | 243,378 | +732.1% | 0.03% | +833.3% |
| WDC | Sell | Western Digital Corpput | $3,897,000 | -86.8% | 45,100 | -86.5% | 0.03% | -88.3% |
| DSW | Sell | DSW Inccl a | $3,846,000 | -20.9% | 179,060 | -34.8% | 0.03% | -28.2% |
| CAR | Buy | Avis Budget Group Incput | $3,958,000 | +1129.2% | 104,000 | +781.4% | 0.03% | +833.3% |
| NTES | Sell | NetEase Inccall | $3,904,000 | -82.8% | 14,800 | -80.4% | 0.03% | -84.7% |
| TREE | Buy | LendingTree Inc | $3,888,000 | +115.9% | 15,905 | +52.1% | 0.03% | +86.7% |
| IMPV | Sell | Imperva Inc | $3,817,000 | -30.0% | 87,951 | -22.8% | 0.03% | -38.6% |
| OLED | Sell | Universal Display Corpput | $3,737,000 | -12.3% | 29,000 | -25.6% | 0.03% | -20.6% |
| DUK | Sell | Duke Energy Corpcall | $3,802,000 | -19.5% | 45,300 | -19.8% | 0.03% | -28.9% |
| RNR | New | RenaissanceRe Holdings Ltd | $3,784,000 | – | 28,000 | +100.0% | 0.03% | – |
| LUV | Sell | Southwest Airlines Coput | $3,700,000 | -27.4% | 66,100 | -19.4% | 0.03% | -34.1% |
| BRCD | Brocade Communications Systems Inc | $3,706,000 | -5.2% | 310,145 | 0.0% | 0.03% | -15.6% | |
| VMW | Buy | VMware Inccall | $3,778,000 | +157.2% | 34,600 | +106.0% | 0.03% | +125.0% |
| CW | Sell | Curtiss-Wright Corp | $3,769,000 | -49.7% | 36,055 | -55.8% | 0.03% | -55.0% |
| XLK | New | Technology Select Sector SPDR Fundput | $3,824,000 | – | 64,700 | +100.0% | 0.03% | – |
| AMD | Sell | Advanced Micro Devices Inccall | $3,807,000 | -78.6% | 298,600 | -79.1% | 0.03% | -81.2% |
| CLF | New | Cleveland-Cliffs Inc | $3,605,000 | – | 504,221 | +100.0% | 0.03% | – |
| MUR | New | Murphy Oil Corp | $3,598,000 | – | 135,470 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Inccall | $3,666,000 | – | 32,900 | +100.0% | 0.03% | – |
| DK | New | Delek US Holdings Inc | $3,681,000 | – | 137,700 | +100.0% | 0.03% | – |
| CLR | Buy | Continental Resources Inc/OKput | $3,602,000 | +382.2% | 93,300 | +303.9% | 0.03% | +333.3% |
| PX | New | Praxair Inc | $3,630,000 | – | 25,976 | +100.0% | 0.03% | – |
| KS | Buy | Kapstone Paper and Packaging Corp | $3,552,000 | +31.1% | 165,295 | +25.9% | 0.03% | +18.2% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $3,610,000 | -19.3% | 206,387 | -19.1% | 0.03% | -27.8% |
| ETN | New | Eaton Corp PLC | $3,616,000 | – | 47,088 | +100.0% | 0.03% | – |
| BIG | Buy | Big Lots Inc | $3,635,000 | +122.9% | 67,862 | +101.0% | 0.03% | +100.0% |
| NAVI | New | Navient Corp | $3,593,000 | – | 239,189 | +100.0% | 0.03% | – |
| PANW | Sell | Palo Alto Networks Inc | $3,628,000 | -86.0% | 25,176 | -87.0% | 0.03% | -87.6% |
| BAC | Sell | Bank of America Corpcall | $3,472,000 | -62.8% | 137,000 | -64.4% | 0.02% | -66.7% |
| XLV | Buy | Health Care Select Sector SPDR Fundput | $3,416,000 | +1438.7% | 41,800 | +1392.9% | 0.02% | +1150.0% |
| WM | Buy | Waste Management Incput | $3,452,000 | +77.6% | 44,100 | +66.4% | 0.02% | +56.2% |
| SYK | Buy | Stryker Corpcall | $3,423,000 | +76.2% | 24,100 | +72.1% | 0.02% | +56.2% |
| RDN | Buy | Radian Group Inc | $3,547,000 | +48.6% | 189,803 | +30.0% | 0.02% | +31.6% |
| EXC | Sell | Exelon Corp | $3,497,000 | -5.7% | 92,830 | -9.8% | 0.02% | -16.7% |
| VMW | Buy | VMware Incput | $3,385,000 | +197.7% | 31,000 | +138.5% | 0.02% | +166.7% |
| TUP | New | Tupperware Brands Corp | $3,401,000 | – | 55,010 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66put | $3,390,000 | +360.6% | 37,000 | +315.7% | 0.02% | +300.0% |
| MELI | Sell | MercadoLibre Inc | $3,357,000 | -55.6% | 12,965 | -56.9% | 0.02% | -60.7% |
| ANDV | New | Andeavorcall | $3,394,000 | – | 32,900 | +100.0% | 0.02% | – |
| AAL | Sell | American Airlines Group Incput | $3,291,000 | -11.6% | 69,300 | -6.4% | 0.02% | -20.0% |
| ADSK | New | Autodesk Inc | $3,308,000 | – | 29,468 | +100.0% | 0.02% | – |
| OLED | Sell | Universal Display Corpcall | $3,389,000 | +3.7% | 26,300 | -12.0% | 0.02% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $3,284,000 | -53.4% | 27,600 | -52.8% | 0.02% | -57.9% |
| EWP | New | iShares MSCI Spain Capped ETFmsci span cp etf | $3,279,000 | – | 97,185 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Corpput | $3,226,000 | -8.1% | 38,100 | -10.4% | 0.02% | -17.9% |
| UAA | Buy | Under Armour Inccl a | $3,217,000 | -21.9% | 195,187 | +3.1% | 0.02% | -30.3% |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $3,189,000 | – | 30,246 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust | $3,263,000 | – | 184,036 | +100.0% | 0.02% | – |
| UDR | New | UDR Inc | $3,206,000 | – | 84,300 | +100.0% | 0.02% | – |
| OSK | Buy | Oshkosh Corp | $3,159,000 | +78.7% | 38,277 | +49.1% | 0.02% | +64.3% |
| PG | Buy | Procter & Gamble Co/The | $3,150,000 | +143.4% | 34,620 | +133.2% | 0.02% | +130.0% |
| TECK | Buy | Teck Resources Ltdcl b | $3,231,000 | +344.4% | 153,187 | +265.2% | 0.02% | +283.3% |
| CPRT | Sell | Copart Inc | $3,257,000 | -22.1% | 94,768 | -27.9% | 0.02% | -32.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,146,000 | -90.8% | 40,745 | -90.6% | 0.02% | -91.6% |
| ATVI | New | Activision Blizzard Inc | $3,132,000 | – | 48,558 | +100.0% | 0.02% | – |
| GOLD | Sell | Barrick Gold Corpcall | $3,187,000 | -19.4% | 198,100 | -20.3% | 0.02% | -28.1% |
| FEYE | New | FireEye Inc | $3,211,000 | – | 191,446 | +100.0% | 0.02% | – |
| AOBC | Sell | American Outdoor Brands Corp | $3,130,000 | -51.8% | 205,231 | -30.0% | 0.02% | -57.7% |
| ABMD | Sell | Abiomed Inc | $3,058,000 | -50.7% | 18,135 | -58.1% | 0.02% | -56.0% |
| LVLT | Sell | Level 3 Communications Inc | $2,996,000 | -11.0% | 56,216 | -0.9% | 0.02% | -18.5% |
| AMD | Sell | Advanced Micro Devices Incput | $3,097,000 | -81.6% | 242,900 | -82.0% | 0.02% | -83.7% |
| CBS | Sell | CBS CORPput | $3,097,000 | -11.9% | 53,400 | -3.1% | 0.02% | -21.4% |
| EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $3,020,000 | +145.1% | 134,564 | +136.9% | 0.02% | +120.0% |
| PEP | Sell | PepsiCo Inc | $3,077,000 | -34.8% | 27,615 | -32.4% | 0.02% | -42.1% |
| RTN | Buy | RAYTHEON COput | $3,116,000 | +819.2% | 16,700 | +695.2% | 0.02% | +633.3% |
| MANH | Sell | Manhattan Associates Inc | $3,114,000 | -29.4% | 74,898 | -18.4% | 0.02% | -38.9% |
| UNM | Sell | Unum Group | $3,119,000 | -3.2% | 61,000 | -11.7% | 0.02% | -15.4% |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $3,055,000 | – | 84,623 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Incput | $3,125,000 | +479.8% | 8,600 | +437.5% | 0.02% | +450.0% |
| HWC | New | Hancock Holding Co | $3,028,000 | – | 62,500 | +100.0% | 0.02% | – |
| KITE | Sell | Kite Pharma Incno title | $2,858,000 | -29.1% | 15,893 | -59.1% | 0.02% | -34.4% |
| VLO | New | Valero Energy Corpput | $2,885,000 | – | 37,500 | +100.0% | 0.02% | – |
| OLN | New | Olin Corp | $2,956,000 | – | 86,298 | +100.0% | 0.02% | – |
| KMX | Buy | Carmax Incput | $2,987,000 | +82.1% | 39,400 | +51.5% | 0.02% | +61.5% |
| AMZN | Sell | Amazon.com Incput | $2,884,000 | -90.6% | 3,000 | -90.6% | 0.02% | -91.5% |
| SBAC | Buy | SBA Communications Corpput | $2,953,000 | +199.8% | 20,500 | +180.8% | 0.02% | +162.5% |
| CCC | New | Calgon Carbon Corp | $2,939,000 | – | 137,322 | +100.0% | 0.02% | – |
| GE | New | General Electric Co | $2,968,000 | – | 122,748 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE Holdings Inccall | $2,981,000 | +123.5% | 27,700 | +89.7% | 0.02% | +90.9% |
| GOLD | Sell | Randgold Resources Ltdput | $2,891,000 | +9.3% | 29,600 | -1.0% | 0.02% | 0.0% |
| VLO | New | Valero Energy Corp | $2,950,000 | – | 38,353 | +100.0% | 0.02% | – |
| NOC | Buy | Northrop Grumman Corpcall | $2,877,000 | +834.1% | 10,000 | +733.3% | 0.02% | +950.0% |
| AIZ | Buy | Assurant Inc | $2,761,000 | +384.4% | 28,900 | +425.5% | 0.02% | +300.0% |
| AKRXQ | Sell | Akorn Inc | $2,823,000 | -1.2% | 85,051 | -0.1% | 0.02% | -13.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $2,751,000 | +273.3% | 61,400 | +244.9% | 0.02% | +233.3% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $2,849,000 | +1219.0% | 20,368 | +1173.0% | 0.02% | +900.0% |
| NSC | Sell | Norfolk Southern Corpcall | $2,737,000 | -47.3% | 20,700 | -51.5% | 0.02% | -52.4% |
| HD | Sell | Home Depot Inc/Thecall | $2,781,000 | -89.9% | 17,000 | -90.5% | 0.02% | -91.0% |
| EXP | Sell | Eagle Materials Inc | $2,721,000 | -32.6% | 25,506 | -41.6% | 0.02% | -39.4% |
| CCMP | Buy | Cabot Microelectronics Corp | $2,798,000 | +14.2% | 35,000 | +5.4% | 0.02% | 0.0% |
| TSCO | Buy | Tractor Supply Coput | $2,810,000 | +189.7% | 44,400 | +148.0% | 0.02% | +150.0% |
| ALB | Buy | Albemarle Corpcall | $2,794,000 | +356.5% | 20,500 | +253.4% | 0.02% | +300.0% |
| ROK | Buy | Rockwell Automation Inccall | $2,816,000 | +35.8% | 15,800 | +23.4% | 0.02% | +17.6% |
| BCO | Buy | Brink's Co/The | $2,793,000 | +751.5% | 33,151 | +576.6% | 0.02% | +566.7% |
| EXEL | Sell | Exelixis Inc | $2,789,000 | -36.1% | 115,121 | -35.0% | 0.02% | -42.9% |
| HIW | Sell | Highwoods Properties Inc | $2,599,000 | -23.6% | 49,900 | -25.6% | 0.02% | -29.6% |
| BBBY | Buy | Bed Bath & Beyond Incput | $2,631,000 | +247.6% | 112,100 | +350.2% | 0.02% | +216.7% |
| POT | Buy | Potash Corp of Saskatchewan Inc | $2,696,000 | +192.4% | 140,131 | +147.6% | 0.02% | +171.4% |
| RRC | Buy | Range Resources Corpput | $2,642,000 | +974.0% | 135,000 | +1173.6% | 0.02% | +850.0% |
| KO | New | Coca-Cola Co/The | $2,695,000 | – | 59,872 | +100.0% | 0.02% | – |
| POOL | Buy | Pool Corp | $2,574,000 | +190.8% | 23,800 | +216.3% | 0.02% | +171.4% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $2,682,000 | +943.6% | 121,648 | +1036.9% | 0.02% | +850.0% |
| ASH | New | Ashland Global Holdings Inc | $2,645,000 | – | 40,446 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEput | $2,625,000 | – | 63,800 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inccall | $2,646,000 | +13.1% | 33,800 | +6.0% | 0.02% | 0.0% |
| GLW | Sell | Corning Incput | $2,597,000 | -30.1% | 86,800 | -29.8% | 0.02% | -36.7% |
| LCII | Sell | LCI Industries | $2,605,000 | -46.6% | 22,486 | -52.8% | 0.02% | -51.3% |
| DEI | Buy | Douglas Emmett Inc | $2,599,000 | +52.1% | 65,936 | +47.4% | 0.02% | +35.7% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $2,494,000 | – | 96,429 | +100.0% | 0.02% | – |
| WMB | Buy | Williams Cos Inc/The | $2,568,000 | +18.3% | 85,584 | +19.4% | 0.02% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc | $2,562,000 | -68.9% | 51,388 | -69.8% | 0.02% | -72.7% |
| ANTM | Sell | Anthem Incput | $2,525,000 | -22.4% | 13,300 | -23.1% | 0.02% | -30.8% |
| ORCL | Oracle Corpcall | $2,534,000 | -3.5% | 52,400 | 0.0% | 0.02% | -14.3% | |
| LSTR | Sell | Landstar System Inc | $2,500,000 | -30.5% | 25,092 | -40.2% | 0.02% | -37.9% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFput | $2,464,000 | +20.5% | 59,100 | -1.3% | 0.02% | +12.5% |
| NTRS | New | Northern Trust Corp | $2,546,000 | – | 27,699 | +100.0% | 0.02% | – |
| TCBI | New | Texas Capital Bancshares Inc | $2,520,000 | – | 29,367 | +100.0% | 0.02% | – |
| ALGN | Sell | Align Technology Incput | $2,571,000 | -41.6% | 13,800 | -52.9% | 0.02% | -48.6% |
| BLMN | Buy | Bloomin' Brands Inc | $2,517,000 | +133.9% | 143,038 | +182.1% | 0.02% | +100.0% |
| NSC | Sell | Norfolk Southern Corpput | $2,499,000 | -48.3% | 18,900 | -52.4% | 0.02% | -53.8% |
| GLW | Sell | Corning Inccall | $2,510,000 | -22.2% | 83,900 | -21.9% | 0.02% | -30.8% |
| TTWO | Buy | Take-Two Interactive Software Incput | $2,556,000 | +405.1% | 25,000 | +262.3% | 0.02% | +350.0% |
| ZION | Sell | Zions Bancorporationcall | $2,472,000 | -31.8% | 52,400 | -36.5% | 0.02% | -37.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $2,528,000 | -72.8% | 35,600 | -73.9% | 0.02% | -76.0% |
| KMX | Buy | Carmax Inccall | $2,456,000 | +146.6% | 32,400 | +105.1% | 0.02% | +125.0% |
| UNIT | Buy | Uniti Group Inc | $2,393,000 | -36.0% | 163,250 | +9.8% | 0.02% | -43.3% |
| DST | Buy | DST Systems Inc | $2,387,000 | +143.3% | 43,495 | +173.6% | 0.02% | +112.5% |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $2,420,000 | +51.6% | 152,792 | +29.1% | 0.02% | +30.8% |
| PFE | Buy | Pfizer Inccall | $2,388,000 | +89.5% | 66,900 | +78.4% | 0.02% | +70.0% |
| THO | New | Thor Industries Inc | $2,388,000 | – | 18,965 | +100.0% | 0.02% | – |
| AMT | Buy | American Tower Corpput | $2,337,000 | +73.1% | 17,100 | +67.6% | 0.02% | +54.5% |
| LUV | Sell | Southwest Airlines Cocall | $2,334,000 | -71.0% | 41,700 | -67.8% | 0.02% | -73.8% |
| IBKC | New | Iberiabank Corp | $2,317,000 | – | 28,200 | +100.0% | 0.02% | – |
| OZRK | Buy | Bank of the Ozarks | $2,328,000 | +4.4% | 48,443 | +1.8% | 0.02% | -5.6% |
| AON | Buy | Aon PLCcall | $2,352,000 | +129.7% | 16,100 | +109.1% | 0.02% | +112.5% |
| SEAS | Buy | SeaWorld Entertainment Incput | $2,414,000 | +67.6% | 185,800 | +109.9% | 0.02% | +41.7% |
| AMGN | Buy | Amgen Incput | $2,163,000 | +33.6% | 11,600 | +23.4% | 0.02% | +23.1% |
| GME | New | GameStop Corpcl a | $2,271,000 | – | 109,929 | +100.0% | 0.02% | – |
| UGI | Buy | UGI Corp | $2,273,000 | +738.7% | 48,500 | +766.1% | 0.02% | +700.0% |
| GPI | Buy | Group 1 Automotive Inc | $2,196,000 | +66.1% | 30,306 | +45.1% | 0.02% | +45.5% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $2,245,000 | +405.6% | 45,431 | +374.4% | 0.02% | +300.0% |
| EA | Sell | Electronic Arts Inccall | $2,172,000 | -55.3% | 18,400 | -60.0% | 0.02% | -59.0% |
| VIAB | New | Viacom Inccl b | $2,204,000 | – | 79,149 | +100.0% | 0.02% | – |
| CBI | Buy | Chicago Bridge & Iron Co NVcall | $2,197,000 | +18.8% | 130,800 | +39.6% | 0.02% | +6.7% |
| LLL | Sell | L3 Technologies Inc | $2,184,000 | -66.6% | 11,588 | -70.4% | 0.02% | -69.8% |
| LLY | Sell | Eli Lilly & Coput | $2,215,000 | -0.7% | 25,900 | -4.4% | 0.02% | -11.1% |
| MCHP | Sell | Microchip Technology Inccall | $2,271,000 | -30.9% | 25,300 | -40.6% | 0.02% | -40.7% |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $2,236,000 | – | 123,457 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp | $2,267,000 | -65.2% | 17,142 | -67.9% | 0.02% | -69.2% |
| GRMN | Sell | Garmin Ltd | $2,229,000 | -34.8% | 41,308 | -38.4% | 0.02% | -42.9% |
| AAL | Buy | American Airlines Group Inccall | $2,261,000 | -4.4% | 47,600 | +1.3% | 0.02% | -15.8% |
| PKG | Buy | Packaging Corp of Americacall | $2,190,000 | +34.7% | 19,100 | +30.8% | 0.02% | +23.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $2,191,000 | -20.3% | 15,700 | -26.6% | 0.02% | -27.3% |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $2,175,000 | – | 216,616 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd | $2,079,000 | – | 31,233 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Corp | $2,100,000 | – | 103,500 | +100.0% | 0.02% | – |
| AGX | Sell | Argan Inc | $2,105,000 | -10.0% | 31,300 | -19.7% | 0.02% | -21.1% |
| USB | Buy | US Bancorp | $2,142,000 | +66.6% | 39,966 | +61.4% | 0.02% | +50.0% |
| UN | New | Unilever NV | $2,073,000 | – | 35,109 | +100.0% | 0.02% | – |
| TER | Buy | Teradyne Inc | $2,120,000 | +49.7% | 56,849 | +20.6% | 0.02% | +36.4% |
| GWPH | New | GW Pharmaceuticals PLCads | $2,129,000 | – | 20,982 | +100.0% | 0.02% | – |
| BBBY | Buy | Bed Bath & Beyond Inccall | $2,044,000 | +189.9% | 87,100 | +275.4% | 0.02% | +150.0% |
| VLY | New | Valley National Bancorp | $2,028,000 | – | 168,300 | +100.0% | 0.02% | – |
| YY | New | YY Inccall | $2,152,000 | – | 24,800 | +100.0% | 0.02% | – |
| AET | Sell | Aetna Inccall | $2,099,000 | -77.2% | 13,200 | -78.2% | 0.02% | -79.7% |
| ANTM | Sell | Anthem Inccall | $2,070,000 | -16.6% | 10,900 | -17.4% | 0.02% | -25.0% |
| ALGN | Sell | Align Technology Inccall | $2,123,000 | -52.2% | 11,400 | -61.5% | 0.02% | -58.3% |
| PTC | New | PTC Inc | $2,063,000 | – | 36,662 | +100.0% | 0.02% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $2,030,000 | – | 50,971 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,070,000 | -22.7% | 61,400 | +180.4% | 0.02% | -31.8% |
| CP | New | Canadian Pacific Railway Ltd | $2,032,000 | – | 12,093 | +100.0% | 0.02% | – |
| TWO | Buy | Two Harbors Investment Corp | $1,968,000 | +1402.3% | 195,226 | +1377.9% | 0.01% | +1300.0% |
| YUM | Buy | Yum! Brands Inccall | $1,936,000 | +471.1% | 26,300 | +471.7% | 0.01% | +366.7% |
| CGNX | Buy | Cognex Corpcall | $1,952,000 | +253.6% | 17,700 | +172.3% | 0.01% | +250.0% |
| RL | New | Ralph Lauren Corpcl a | $1,996,000 | – | 22,602 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $1,900,000 | – | 35,800 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $1,933,000 | – | 115,081 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $1,960,000 | -5.9% | 60,900 | -12.4% | 0.01% | -17.6% |
| WYND | Buy | Wyndham Worldwide Corpcall | $1,971,000 | +98.3% | 18,700 | +88.9% | 0.01% | +75.0% |
| WEN | New | Wendy's Co/The | $1,947,000 | – | 125,400 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,882,000 | +177.2% | 28,600 | +148.7% | 0.01% | +180.0% |
| XL | New | XL Group Ltd | $1,882,000 | – | 47,700 | +100.0% | 0.01% | – |
| GATX | Buy | Gatx Corp | $2,014,000 | +102.8% | 32,719 | +111.8% | 0.01% | +75.0% |
| SBAC | Buy | SBA Communications Corpcall | $1,988,000 | +35.2% | 13,800 | +26.6% | 0.01% | +16.7% |
| IRBT | Buy | iRobot Corpcall | $1,927,000 | +151.6% | 25,000 | +174.7% | 0.01% | +133.3% |
| EL | Buy | Estee Lauder Cos Inc/Theput | $2,006,000 | +69.9% | 18,600 | +51.2% | 0.01% | +40.0% |
| CI | Sell | Cigna Corp | $1,938,000 | -45.0% | 10,369 | -50.8% | 0.01% | -50.0% |
| RGLD | Buy | Royal Gold Inc | $1,915,000 | +268.3% | 22,254 | +234.3% | 0.01% | +250.0% |
| DY | Buy | Dycom Industries Inc | $1,740,000 | +28.6% | 20,256 | +34.1% | 0.01% | +18.2% |
| DLR | New | Digital Realty Trust Inc | $1,867,000 | – | 15,781 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratories Inccall | $1,788,000 | – | 11,500 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor Corp | $1,762,000 | +107.8% | 117,282 | +88.7% | 0.01% | +85.7% |
| NWL | New | Newell Brands Inc | $1,744,000 | – | 40,864 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corp | $1,824,000 | – | 29,200 | +100.0% | 0.01% | – |
| AET | Sell | Aetna Incput | $1,876,000 | -90.4% | 11,800 | -90.8% | 0.01% | -91.7% |
| CBOE | Buy | CBOE Holdings Incput | $1,851,000 | +274.7% | 17,200 | +218.5% | 0.01% | +225.0% |
| FICO | Sell | Fair Isaac Corp | $1,756,000 | -65.7% | 12,499 | -66.0% | 0.01% | -68.3% |
| DOX | Buy | Amdocs Ltd | $1,801,000 | +92.6% | 28,000 | +93.1% | 0.01% | +62.5% |
| GIS | Sell | General Mills Inccall | $1,806,000 | -16.4% | 34,900 | -10.5% | 0.01% | -23.5% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,755,000 | – | 32,078 | +100.0% | 0.01% | – |
| GNTX | Sell | Gentex Corp | $1,847,000 | -73.3% | 93,273 | -74.4% | 0.01% | -76.8% |
| BCS | Buy | Barclays PLCadr | $1,871,000 | +52.7% | 180,766 | +56.2% | 0.01% | +30.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,845,000 | -77.2% | 17,416 | -73.1% | 0.01% | -80.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $1,775,000 | – | 33,471 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $1,842,000 | – | 38,100 | +100.0% | 0.01% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $1,780,000 | -10.7% | 53,000 | -11.2% | 0.01% | -18.8% |
| DUK | Sell | Duke Energy Corpput | $1,838,000 | -27.4% | 21,900 | -27.7% | 0.01% | -35.0% |
| NTRI | Buy | Nutrisystem Inc | $1,761,000 | +10.2% | 31,500 | +2.6% | 0.01% | 0.0% |
| HD | Sell | Home Depot Inc/Theput | $1,832,000 | -93.1% | 11,200 | -93.5% | 0.01% | -93.9% |
| CB | Buy | Chubb Ltdcall | $1,810,000 | +8.3% | 12,700 | +10.4% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $1,713,000 | -96.2% | 5,952 | -96.6% | 0.01% | -96.7% |
| SYK | Sell | Stryker Corpput | $1,733,000 | -10.8% | 12,200 | -12.9% | 0.01% | -25.0% |
| TXRH | New | Texas Roadhouse Inc | $1,602,000 | – | 32,600 | +100.0% | 0.01% | – |
| CHRW | New | CH Robinson Worldwide Inccall | $1,667,000 | – | 21,900 | +100.0% | 0.01% | – |
| AMN | Buy | AMN Healthcare Services Inc | $1,642,000 | +43.4% | 35,925 | +22.5% | 0.01% | +33.3% |
| NUE | Sell | Nucor Corpput | $1,642,000 | -75.0% | 29,300 | -74.2% | 0.01% | -77.4% |
| KITE | New | Kite Pharma Inccall | $1,726,000 | – | 9,600 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inccall | $1,706,000 | +29.4% | 9,000 | +2.3% | 0.01% | +9.1% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $1,667,000 | +10.9% | 48,900 | +3.8% | 0.01% | 0.0% |
| CVS | Sell | CVS Health Corpput | $1,643,000 | -22.1% | 20,200 | -22.9% | 0.01% | -29.4% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $1,683,000 | – | 29,643 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corpcall | $1,659,000 | -21.0% | 20,400 | -21.8% | 0.01% | -29.4% |
| HES | New | Hess Corpcall | $1,669,000 | – | 35,600 | +100.0% | 0.01% | – |
| RDUS | Sell | Radius Health Inc | $1,644,000 | -75.6% | 42,641 | -71.3% | 0.01% | -77.8% |
| BRKS | Buy | Brooks Automation Inc | $1,646,000 | +75.3% | 54,200 | +25.2% | 0.01% | +50.0% |
| RLGY | New | Realogy Holdings Corp | $1,618,000 | – | 49,118 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX Corp | $1,614,000 | -61.8% | 12,755 | -63.8% | 0.01% | -64.7% |
| XEC | New | Cimarex Energy Cocall | $1,569,000 | – | 13,800 | +100.0% | 0.01% | – |
| 3106PS | Buy | Delphi Automotive PLC | $1,544,000 | +46.2% | 15,688 | +30.2% | 0.01% | +22.2% |
| UNVR | Sell | Univar Inc | $1,487,000 | -30.5% | 51,400 | -29.9% | 0.01% | -35.3% |
| GDDY | Sell | GoDaddy Inccl a | $1,593,000 | -66.2% | 36,601 | -67.0% | 0.01% | -71.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $1,539,000 | -42.2% | 10,400 | -44.1% | 0.01% | -47.6% |
| MSA | New | MSA Safety Inc | $1,574,000 | – | 19,800 | +100.0% | 0.01% | – |
| PAYC | Buy | Paycom Software Incput | $1,552,000 | +228.8% | 20,700 | +200.0% | 0.01% | +175.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,523,000 | -65.6% | 30,038 | -65.5% | 0.01% | -69.4% |
| HDP | Buy | Hortonworks Inc | $1,566,000 | +333.8% | 92,400 | +230.0% | 0.01% | +266.7% |
| AAP | New | Advance Auto Parts Inc | $1,515,000 | – | 15,268 | +100.0% | 0.01% | – |
| PRGS | Sell | Progress Software Corp | $1,576,000 | -44.3% | 41,300 | -54.9% | 0.01% | -52.2% |
| WDC | Buy | Western Digital Corp | $1,522,000 | +570.5% | 17,618 | +587.1% | 0.01% | +450.0% |
| EBAY | Buy | eBay Incput | $1,496,000 | +580.0% | 38,900 | +517.5% | 0.01% | +450.0% |
| CMI | Sell | Cummins Incput | $1,529,000 | -82.5% | 9,100 | -83.1% | 0.01% | -84.3% |
| CLR | Buy | Continental Resources Inc/OKcall | $1,529,000 | +121.0% | 39,600 | +85.0% | 0.01% | +83.3% |
| SQ | Sell | Square Inccl a | $1,560,000 | -81.2% | 54,159 | -84.7% | 0.01% | -83.6% |
| NOC | Buy | Northrop Grumman Corpput | $1,525,000 | +271.0% | 5,300 | +231.2% | 0.01% | +266.7% |
| INTC | Buy | Intel Corpcall | $1,550,000 | +142.9% | 40,700 | +115.3% | 0.01% | +120.0% |
| AMC | New | AMC Entertainment Holdings Inc | $1,532,000 | – | 104,200 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Incput | $1,479,000 | – | 41,400 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corpcall | $1,541,000 | -79.0% | 27,500 | -78.3% | 0.01% | -81.4% |
| DEO | Sell | Diageo PLCspon adr new | $1,447,000 | -2.2% | 10,954 | -11.3% | 0.01% | -16.7% |
| SQ | New | Square Incput | $1,383,000 | – | 48,000 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $1,387,000 | – | 37,150 | +100.0% | 0.01% | – |
| Sell | White Mountains Insurance Group Ltdno title | $1,371,000 | -7.2% | 1,600 | -5.9% | 0.01% | -16.7% | |
| KHC | Buy | Kraft Heinz Co/Thecall | $1,373,000 | +186.0% | 17,700 | +216.1% | 0.01% | +150.0% |
| SHO | New | Sunstone Hotel Investors Inc | $1,403,000 | – | 87,300 | +100.0% | 0.01% | – |
| MYL | New | Mylan NVcall | $1,446,000 | – | 46,100 | +100.0% | 0.01% | – |
| XEC | Buy | Cimarex Energy Coput | $1,410,000 | +317.2% | 12,400 | +244.4% | 0.01% | +233.3% |
| HLF | New | Herbalife Ltd | $1,438,000 | – | 21,198 | +100.0% | 0.01% | – |
| BKU | Buy | BankUnited Inc | $1,437,000 | +88.6% | 40,400 | +78.8% | 0.01% | +66.7% |
| MCHP | Sell | Microchip Technology Incput | $1,454,000 | -22.2% | 16,200 | -33.1% | 0.01% | -33.3% |
| CGNX | Buy | Cognex Corpput | $1,456,000 | +318.4% | 13,200 | +222.0% | 0.01% | +233.3% |
| MDT | Sell | Medtronic PLCput | $1,330,000 | -18.6% | 17,100 | -7.1% | 0.01% | -23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $1,367,000 | +161.4% | 12,500 | +145.1% | 0.01% | +150.0% |
| CMI | Sell | Cummins Inccall | $1,378,000 | -80.2% | 8,200 | -80.8% | 0.01% | -82.1% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,441,000 | -74.8% | 24,100 | -72.7% | 0.01% | -78.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,380,000 | +1337.5% | 201,774 | +1640.8% | 0.01% | +900.0% |
| SCHW | Sell | Charles Schwab Corp/The | $1,443,000 | -11.8% | 32,992 | -13.4% | 0.01% | -23.1% |
| DLR | Sell | Digital Realty Trust Inccall | $1,384,000 | -57.9% | 11,700 | -59.8% | 0.01% | -63.0% |
| HON | New | Honeywell International Inc | $1,440,000 | – | 10,159 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $1,367,000 | – | 32,100 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Corp | $1,438,000 | – | 32,976 | +100.0% | 0.01% | – |
| RIG | New | Transocean Ltdcall | $1,411,000 | – | 131,100 | +100.0% | 0.01% | – |
| EA | Sell | Electronic Arts Incput | $1,346,000 | -59.2% | 11,400 | -63.5% | 0.01% | -63.0% |
| VFC | New | VF Corpcall | $1,399,000 | – | 22,000 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM Systems Inc | $1,424,000 | +323.8% | 16,200 | +305.0% | 0.01% | +233.3% |
| COL | Sell | ROCKWELL COLLINS INCcall | $1,333,000 | +12.3% | 10,200 | -9.7% | 0.01% | 0.0% |
| FLR | New | Fluor Corpcall | $1,335,000 | – | 31,700 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc | $1,458,000 | -13.1% | 19,449 | -20.6% | 0.01% | -28.6% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $1,327,000 | – | 15,600 | +100.0% | 0.01% | – |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $1,338,000 | +25.4% | 66,900 | +21.4% | 0.01% | +11.1% |
| WUBA | Buy | 58.Com Inccall | $1,395,000 | +50.6% | 22,100 | +5.2% | 0.01% | +42.9% |
| FNGN | Buy | Financial Engines Inc | $1,327,000 | +441.6% | 38,200 | +470.1% | 0.01% | +400.0% |
| WYND | Buy | Wyndham Worldwide Corpput | $1,349,000 | +124.1% | 12,800 | +113.3% | 0.01% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $1,261,000 | – | 24,100 | +100.0% | 0.01% | – |
| HQY | New | HealthEquity Inc | $1,194,000 | – | 23,600 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inccall | $1,235,000 | – | 79,800 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltdput | $1,310,000 | – | 8,800 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $1,306,000 | – | 29,986 | +100.0% | 0.01% | – |
| CFX | Buy | Colfax Corp | $1,312,000 | +13.7% | 31,500 | +7.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $1,292,000 | -11.9% | 18,400 | -12.8% | 0.01% | -25.0% |
| VALE | New | Vale SAcall | $1,239,000 | – | 123,000 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc | $1,184,000 | +141.6% | 19,742 | +129.3% | 0.01% | +125.0% |
| AGRO | Sell | ADECOAGRO SA | $1,281,000 | -7.4% | 118,629 | -14.4% | 0.01% | -18.2% |
| ALL | Buy | ALLSTATE CORP/THEput | $1,250,000 | +244.4% | 13,600 | +231.7% | 0.01% | +200.0% |
| SAFM | Buy | Sanderson Farms Inccall | $1,308,000 | +197.9% | 8,100 | +113.2% | 0.01% | +125.0% |
| WUBA | Buy | 58.Com Incput | $1,231,000 | +73.4% | 19,500 | +21.1% | 0.01% | +50.0% |
| ROK | Sell | Rockwell Automation Incput | $1,230,000 | -47.6% | 6,900 | -52.4% | 0.01% | -52.6% |
| CPB | New | Campbell Soup Coput | $1,217,000 | – | 26,000 | +100.0% | 0.01% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $1,312,000 | – | 12,800 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americaput | $1,193,000 | -10.0% | 10,400 | -12.6% | 0.01% | -18.2% |
| GPN | New | Global Payments Inc | $1,274,000 | – | 13,406 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inccall | $1,298,000 | -67.6% | 28,300 | -71.9% | 0.01% | -71.9% |
| INTC | New | Intel Corp | $1,198,000 | – | 31,471 | +100.0% | 0.01% | – |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,258,000 | +256.4% | 8,294 | +292.9% | 0.01% | +200.0% |
| ESS | New | Essex Property Trust Inc | $1,194,000 | – | 4,700 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,226,000 | – | 10,473 | +100.0% | 0.01% | – |
| FDC | New | First Data Corp | $1,225,000 | – | 67,892 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inccall | $1,218,000 | – | 34,100 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,200,000 | -39.0% | 35,200 | -42.9% | 0.01% | -43.8% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $1,223,000 | – | 8,099 | +100.0% | 0.01% | – |
| MANT | Sell | Mantech International Corp/VAcl a | $1,200,000 | -37.7% | 27,171 | -41.7% | 0.01% | -43.8% |
| STT | Buy | State Street Corpcall | $1,099,000 | +240.2% | 11,500 | +219.4% | 0.01% | +166.7% |
| CTRP | Sell | Ctrip.com International Ltdput | $1,181,000 | -64.5% | 22,400 | -63.7% | 0.01% | -70.4% |
| NRG | New | NRG Energy Incput | $1,088,000 | – | 42,500 | +100.0% | 0.01% | – |
| IRBT | Buy | iRobot Corpput | $1,110,000 | +60.9% | 14,400 | +75.6% | 0.01% | +33.3% |
| FIBK | Buy | First Interstate Bancsystem Inc | $1,170,000 | +34.9% | 30,600 | +31.3% | 0.01% | +14.3% |
| STX | Sell | Seagate Technology PLCcall | $1,164,000 | -41.3% | 35,100 | -31.4% | 0.01% | -50.0% |
| FXI | Sell | iShares China Large-Cap ETFchina lg-cap etf | $1,085,000 | -91.2% | 24,635 | -92.1% | 0.01% | -91.9% |
| THO | Buy | Thor Industries Incput | $1,045,000 | +75.3% | 8,300 | +45.6% | 0.01% | +60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $1,177,000 | -43.9% | 31,336 | -47.8% | 0.01% | -52.9% |
| AMX | New | America Movil SAB de CV | $1,117,000 | – | 62,914 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/The | $1,104,000 | – | 4,657 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP/THEcall | $1,148,000 | +132.4% | 23,700 | +111.6% | 0.01% | +100.0% |
| TSS | Buy | Total System Services Inc | $1,058,000 | +175.5% | 16,151 | +144.7% | 0.01% | +166.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,122,000 | -83.2% | 3,437 | -83.7% | 0.01% | -85.2% |
| CRZO | Buy | Carrizo Oil & Gas Inccall | $1,151,000 | +400.4% | 67,200 | +409.1% | 0.01% | +300.0% |
| PCLN | Sell | Priceline Group Inc/Theput | $1,098,000 | -16.1% | 600 | -14.3% | 0.01% | -27.3% |
| ALL | Buy | ALLSTATE CORP/THEcall | $1,057,000 | +83.8% | 11,500 | +76.9% | 0.01% | +60.0% |
| FLR | New | Fluor Corpput | $1,061,000 | – | 25,200 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $1,138,000 | -83.5% | 9,600 | -84.8% | 0.01% | -85.7% |
| PGR | Buy | PROGRESSIVE CORP/THEput | $1,075,000 | +30.5% | 22,200 | +18.7% | 0.01% | +14.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $1,066,000 | -8.8% | 14,700 | -16.5% | 0.01% | -11.1% |
| CPB | New | Campbell Soup Cocall | $1,063,000 | – | 22,700 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $1,137,000 | +40.5% | 8,700 | +13.0% | 0.01% | +14.3% |
| CLVS | Sell | Clovis Oncology Inc | $1,154,000 | -71.4% | 13,999 | -67.6% | 0.01% | -75.8% |
| GRA | New | WR Grace & Co | $1,147,000 | – | 15,903 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inccall | $1,078,000 | – | 150,700 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NV | $1,148,000 | – | 34,828 | +100.0% | 0.01% | – |
| WR | Westar Energy Inc | $1,050,000 | -6.4% | 21,165 | 0.0% | 0.01% | -11.1% | |
| RTN | New | RAYTHEON COcall | $1,101,000 | – | 5,900 | +100.0% | 0.01% | – |
| CC | Sell | Chemours Co/Theput | $1,108,000 | -2.3% | 21,900 | -26.8% | 0.01% | -11.1% |
| RY | Buy | Royal Bank of Canadaput | $1,075,000 | +10.6% | 13,900 | +3.7% | 0.01% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC/THEcall | $1,171,000 | – | 27,800 | +100.0% | 0.01% | – |
| WTFC | Buy | Wintrust Financial Corp | $1,073,000 | +119.4% | 13,700 | +114.1% | 0.01% | +100.0% |
| KMB | Buy | Kimberly-Clark Corpcall | $1,071,000 | +16.8% | 9,100 | +28.2% | 0.01% | +14.3% |
| ALK | Sell | Alaska Air Group Inccall | $1,129,000 | -30.5% | 14,800 | -18.2% | 0.01% | -38.5% |
| FMC | Buy | FMC Corpcall | $1,161,000 | +173.8% | 13,000 | +124.1% | 0.01% | +166.7% |
| STM | Sell | STMicroelectronics NVcall | $1,088,000 | +20.9% | 56,000 | -10.5% | 0.01% | +14.3% |
| FSK | Buy | FS Investment Corp | $1,056,000 | +13.1% | 124,935 | +22.4% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co/Theput | $1,101,000 | +97.7% | 14,200 | +118.5% | 0.01% | +100.0% |
| INGR | Buy | Ingredion Inc | $1,098,000 | +51.0% | 9,100 | +49.2% | 0.01% | +33.3% |
| NSIT | Sell | Insight Enterprises Inc | $1,093,000 | -36.6% | 23,800 | -44.8% | 0.01% | -42.9% |
| EDU | Buy | New Oriental Education & Technology Group Incput | $1,068,000 | +216.0% | 12,100 | +152.1% | 0.01% | +166.7% |
| URI | Sell | United Rentals Incput | $1,068,000 | -6.2% | 7,700 | -23.8% | 0.01% | -11.1% |
| CSRA | Buy | CSRA Inc | $1,078,000 | +30.0% | 33,400 | +28.0% | 0.01% | +14.3% |
| AMD | New | Advanced Micro Devices Inc | $1,068,000 | – | 83,764 | +100.0% | 0.01% | – |
| NTCT | New | Netscout Systems Inc | $1,077,000 | – | 33,300 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,169,000 | – | 27,503 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Incput | $1,089,000 | – | 38,400 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Incput | $1,127,000 | -62.8% | 23,900 | -62.2% | 0.01% | -66.7% |
| L100PS | Sell | Arconic Inc | $1,127,000 | -85.2% | 45,311 | -86.5% | 0.01% | -86.9% |
| POST | Buy | Post Holdings Inc | $947,000 | +262.8% | 10,731 | +218.9% | 0.01% | +250.0% |
| VFC | New | VF Corp | $1,027,000 | – | 16,161 | +100.0% | 0.01% | – |
| ALB | Sell | Albemarle Corpput | $1,022,000 | +4.1% | 7,500 | -19.4% | 0.01% | -12.5% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $962,000 | -63.1% | 29,300 | -60.7% | 0.01% | -66.7% |
| BSMX | New | Grupo Financiero Santander Mexico SAB de CV | $949,000 | – | 94,100 | +100.0% | 0.01% | – |
| TSLX | Sell | TPG Specialty Lending Inc | $1,010,000 | -2.5% | 48,180 | -4.9% | 0.01% | -12.5% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $970,000 | +93.2% | 87,631 | +48.5% | 0.01% | +75.0% |
| IAG | New | IAMGOLD Corp | $947,000 | – | 155,283 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLCcall | $995,000 | -60.7% | 12,800 | -55.1% | 0.01% | -65.0% |
| PRIM | Buy | Primoris Services Corp | $968,000 | +48.2% | 32,900 | +25.6% | 0.01% | +40.0% |
| HRB | Buy | H&R Block Incput | $972,000 | +257.4% | 36,700 | +317.0% | 0.01% | +250.0% |
| HUBB | Buy | HUBBELL INC | $998,000 | +364.2% | 8,600 | +352.6% | 0.01% | +250.0% |
| RIG | New | Transocean Ltdput | $1,013,000 | – | 94,100 | +100.0% | 0.01% | – |
| MAIN | Buy | Main Street Capital Corp | $1,018,000 | +43.0% | 25,600 | +38.4% | 0.01% | +16.7% |
| EV | New | Eaton Vance Corp | $1,007,000 | – | 20,400 | +100.0% | 0.01% | – |
| KMB | Buy | Kimberly-Clark Corpput | $1,024,000 | +126.5% | 8,700 | +148.6% | 0.01% | +75.0% |
| PRA | Buy | ProAssurance Corp | $967,000 | +32.5% | 17,700 | +47.5% | 0.01% | +16.7% |
| TXN | Sell | Texas Instruments Inccall | $1,022,000 | -70.5% | 11,400 | -74.7% | 0.01% | -75.0% |
| CLF | New | Cleveland-Cliffs Incput | $1,000,000 | – | 139,800 | +100.0% | 0.01% | – |
| DATA | Sell | Tableau Software Inccl a | $1,039,000 | 0.0% | 13,880 | -18.1% | 0.01% | -12.5% |
| UNH | Sell | UnitedHealth Group Inccall | $1,018,000 | -80.4% | 5,200 | -81.4% | 0.01% | -83.3% |
| ASGN | New | On Assignment Inc | $1,025,000 | – | 19,100 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Inccall | $964,000 | -80.9% | 11,100 | -84.6% | 0.01% | -82.9% |
| TROW | New | T Rowe Price Group Inccall | $916,000 | – | 10,100 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $952,000 | – | 14,900 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG | $962,000 | – | 56,100 | +100.0% | 0.01% | – |
| RH | Sell | RHput | $1,013,000 | +6.9% | 14,400 | -2.0% | 0.01% | -12.5% |
| FMC | Sell | FMC Corpput | $1,000,000 | +7.8% | 11,200 | -11.8% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Incput | $938,000 | -66.6% | 10,800 | -73.1% | 0.01% | -69.6% |
| EXAS | Sell | Exact Sciences Corpcall | $924,000 | +26.2% | 19,600 | -5.3% | 0.01% | +16.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $1,028,000 | – | 9,400 | +100.0% | 0.01% | – |
| AGI | New | Alamos Gold Inc | $933,000 | – | 138,000 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle International Corpput | $910,000 | -5.4% | 9,100 | -5.2% | 0.01% | -12.5% |
| CPE | New | Callon Petroleum Co | $896,000 | – | 79,700 | +100.0% | 0.01% | – |
| ADBE | Sell | Adobe Systems Inc | $859,000 | -95.4% | 5,758 | -95.7% | 0.01% | -96.0% |
| AEIS | Advanced Energy Industries Inccall | $872,000 | +24.7% | 10,800 | 0.0% | 0.01% | 0.0% | |
| ANDV | New | Andeavorput | $877,000 | – | 8,500 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $827,000 | – | 67,855 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR Residential REIT Inc | $841,000 | -30.1% | 31,258 | -35.1% | 0.01% | -40.0% |
| CAR | Buy | Avis Budget Group Inccall | $784,000 | +58.1% | 20,600 | +13.2% | 0.01% | +50.0% |
| BAX | Buy | Baxter International Incput | $904,000 | +9.8% | 14,400 | +5.9% | 0.01% | -14.3% |
| BLK | Buy | BlackRock Inccall | $894,000 | +323.7% | 2,000 | +300.0% | 0.01% | +200.0% |
| CHRW | New | CH Robinson Worldwide Incput | $791,000 | – | 10,400 | +100.0% | 0.01% | – |
| CME | Sell | CME Group Incput | $882,000 | -43.7% | 6,500 | -48.0% | 0.01% | -53.8% |
| CC | Sell | Chemours Co/Thecall | $820,000 | -53.8% | 16,200 | -65.4% | 0.01% | -57.1% |
| CBI | Buy | Chicago Bridge & Iron Co NVput | $855,000 | +135.5% | 50,900 | +176.6% | 0.01% | +100.0% |
| SNP | New | China Petroleum & Chemical Corp | $864,000 | – | 11,400 | +100.0% | 0.01% | – |
| CLVS | Sell | Clovis Oncology Inccall | $898,000 | -43.6% | 10,900 | -35.9% | 0.01% | -53.8% |
| CLVS | Buy | Clovis Oncology Incput | $890,000 | +18.8% | 10,800 | +35.0% | 0.01% | 0.0% |
| CTSH | New | Cognizant Technology Solutions Corpput | $856,000 | – | 11,800 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillipsput | $901,000 | +10.8% | 18,000 | -2.7% | 0.01% | -14.3% |
| CLR | Sell | Continental Resources Inc/OK | $839,000 | -81.8% | 21,734 | -84.8% | 0.01% | -83.8% |
| PLAY | New | Dave & Buster's Entertainment Inccall | $850,000 | – | 16,200 | +100.0% | 0.01% | – |
| DBD | New | Diebold Nixdorf Inc | $875,000 | – | 38,300 | +100.0% | 0.01% | – |
| ETR | Buy | Entergy Corp | $800,000 | +150.8% | 10,471 | +151.6% | 0.01% | +100.0% |
| EXPE | Sell | Expedia Inccall | $835,000 | -87.7% | 5,800 | -87.3% | 0.01% | -89.1% |
| GRUB | New | GrubHub Incput | $790,000 | – | 15,000 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $885,000 | – | 18,358 | +100.0% | 0.01% | – |
| HTZGQ | New | Hertz Global Holdings Inccall | $847,000 | – | 37,900 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratories Incput | $809,000 | – | 5,200 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INCcall | $888,000 | -62.2% | 6,000 | -63.4% | 0.01% | -68.4% |
| ING | New | ING Groep NVsponsored adr | $788,000 | – | 42,802 | +100.0% | 0.01% | – |
| INTC | New | Intel Corpput | $826,000 | – | 21,700 | +100.0% | 0.01% | – |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $801,000 | – | 4,491 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $770,000 | – | 19,600 | +100.0% | 0.01% | – |
| TREE | Sell | LendingTree Inccall | $880,000 | +11.1% | 3,600 | -21.7% | 0.01% | 0.0% |
| LECO | New | Lincoln Electric Holdings Inc | $798,000 | – | 8,700 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corpcall | $818,000 | – | 60,300 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDput | $860,000 | -68.1% | 7,800 | -71.0% | 0.01% | -72.7% |
| MED | Buy | Medifast Inc | $766,000 | +98.4% | 12,900 | +38.7% | 0.01% | +100.0% |
| MELI | Sell | MercadoLibre Inccall | $854,000 | -84.9% | 3,300 | -85.4% | 0.01% | -87.0% |
| MB | New | MINDBODY Inc | $776,000 | – | 30,000 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inccall | $801,000 | – | 31,300 | +100.0% | 0.01% | – |
| FIZZ | New | National Beverage Corpcall | $868,000 | – | 7,000 | +100.0% | 0.01% | – |
| NMFC | Sell | New Mountain Finance Corp | $894,000 | -36.6% | 62,738 | -35.3% | 0.01% | -45.5% |
| NFX | Buy | Newfield Exploration Cocall | $869,000 | +196.6% | 29,300 | +184.5% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $812,000 | +241.2% | 9,600 | +242.9% | 0.01% | +200.0% |
| TROW | New | T Rowe Price Group Incput | $861,000 | – | 9,500 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co/Thecall | $873,000 | +223.3% | 9,600 | +209.7% | 0.01% | +200.0% |
| SBAC | New | SBA Communications Corpcl a | $798,000 | – | 5,538 | +100.0% | 0.01% | – |
| SAFM | Buy | Sanderson Farms Incput | $856,000 | +237.0% | 5,300 | +140.9% | 0.01% | +200.0% |
| HSIC | New | Henry Schein Inc | $770,000 | – | 9,390 | +100.0% | 0.01% | – |
| SMTC | New | Semtech Corp | $845,000 | – | 22,500 | +100.0% | 0.01% | – |
| SFLY | New | Shutterfly Inc | $866,000 | – | 17,866 | +100.0% | 0.01% | – |
| BID | Buy | Sotheby's | $831,000 | +121.0% | 18,023 | +157.5% | 0.01% | +100.0% |
| SPNV | New | Superior Energy Services Inc | $775,000 | – | 72,600 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $867,000 | -77.5% | 25,723 | -18.3% | 0.01% | -80.6% |
| SKT | New | Tanger Factory Outlet Centers Incput | $823,000 | – | 33,700 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $882,000 | – | 7,197 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $836,000 | – | 21,300 | +100.0% | 0.01% | – |
| TRUE | New | TrueCar Inc | $875,000 | – | 55,400 | +100.0% | 0.01% | – |
| UN | New | Unilever NVcall | $903,000 | – | 15,300 | +100.0% | 0.01% | – |
| VRNT | New | Verint Systems Inc | $824,000 | – | 19,700 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inccall | $836,000 | – | 5,500 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $889,000 | – | 13,116 | +100.0% | 0.01% | – |
| YY | New | YY Incput | $772,000 | – | 8,900 | +100.0% | 0.01% | – |
| YUM | Buy | Yum! Brands Incput | $810,000 | +30.6% | 11,000 | +31.0% | 0.01% | +20.0% |
| CB | Buy | Chubb Ltdput | $770,000 | +120.6% | 5,400 | +125.0% | 0.01% | +100.0% |
| CHKP | Sell | Check Point Software Technologies Ltdput | $844,000 | -90.3% | 7,400 | -90.7% | 0.01% | -91.4% |
| DLR | Sell | Digital Realty Trust Incput | $651,000 | -76.3% | 5,500 | -77.4% | 0.01% | -77.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $688,000 | -42.1% | 9,800 | -42.7% | 0.01% | -50.0% |
| DRI | Sell | Darden Restaurants Incput | $733,000 | -34.6% | 9,300 | -25.0% | 0.01% | -44.4% |
| HTGC | Buy | Hercules Capital Inc | $752,000 | +92.3% | 58,300 | +97.6% | 0.01% | +66.7% |
| CMS | New | CMS Energy Corp | $635,000 | – | 13,700 | +100.0% | 0.01% | – |
| QIWI | New | QIWI plcspon adr rep b | $654,000 | – | 38,600 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $660,000 | – | 13,997 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inccall | $697,000 | – | 8,100 | +100.0% | 0.01% | – |
| HZNP | Sell | Horizon Pharma Plc | $704,000 | -91.5% | 55,556 | -92.1% | 0.01% | -92.5% |
| OKE | Sell | Oneok Inc | $649,000 | -91.9% | 11,718 | -92.4% | 0.01% | -92.3% |
| KFY | New | Korn/Ferry International | $658,000 | – | 16,700 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inccall | $700,000 | – | 24,700 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $746,000 | – | 9,700 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Incput | $750,000 | -24.5% | 9,300 | -24.4% | 0.01% | -37.5% |
| EXTR | Buy | Extreme Networks Inc | $696,000 | +185.2% | 58,500 | +120.8% | 0.01% | +150.0% |
| EDU | Buy | New Oriental Education & Technology Group Inccall | $671,000 | +26.8% | 7,600 | +1.3% | 0.01% | +25.0% |
| JRVR | Sell | James River Group Holdings Ltd | $759,000 | -9.9% | 18,300 | -13.7% | 0.01% | -28.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCcall | $634,000 | +44.4% | 49,200 | +47.3% | 0.01% | +25.0% |
| PEP | Buy | PepsiCo Incput | $724,000 | +161.4% | 6,500 | +170.8% | 0.01% | +150.0% |
| COHR | Buy | Coherent Incput | $706,000 | +36.6% | 3,000 | +30.4% | 0.01% | +25.0% |
| A | New | Agilent Technologies Inccall | $745,000 | – | 11,600 | +100.0% | 0.01% | – |
| ADS | Buy | Alliance Data Systems Corp | $640,000 | -5.3% | 2,890 | +9.7% | 0.01% | 0.0% |
| SU | New | Suncor Energy Incput | $697,000 | – | 19,900 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEput | $670,000 | – | 15,900 | +100.0% | 0.01% | – |
| AXE | Sell | Anixter International Inc | $638,000 | -12.2% | 7,500 | -19.4% | 0.01% | -16.7% |
| SAVE | New | Spirit Airlines Inccall | $765,000 | – | 22,900 | +100.0% | 0.01% | – |
| ANSS | Sell | Ansys Inc | $736,000 | -66.4% | 6,000 | -66.7% | 0.01% | -72.2% |
| CHS | Sell | Chico's FAS Inc | $639,000 | -19.6% | 71,424 | -15.4% | 0.01% | -16.7% |
| SU | New | Suncor Energy Inccall | $729,000 | – | 20,800 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $720,000 | – | 1,300 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Incput | $702,000 | -60.1% | 9,200 | -53.1% | 0.01% | -64.3% |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored adr | $676,000 | – | 105,000 | +100.0% | 0.01% | – |
| EEQ | Sell | Enbridge Energy Management LLC | $684,000 | -39.3% | 44,242 | -39.5% | 0.01% | -44.4% |
| MYRG | Sell | MYR Group Inc | $737,000 | -18.1% | 25,300 | -12.8% | 0.01% | -28.6% |
| MON | Monsanto Co | $716,000 | +1.3% | 5,973 | 0.0% | 0.01% | -16.7% | |
| MNST | New | Monster Beverage Corpcall | $702,000 | – | 12,700 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trustsh ben int | $673,000 | +167.1% | 16,400 | +164.5% | 0.01% | +150.0% |
| TD | New | Toronto-Dominion Bank/The | $703,000 | – | 12,492 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corpput | $718,000 | – | 13,000 | +100.0% | 0.01% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $651,000 | -82.6% | 124,927 | -77.7% | 0.01% | -83.3% |
| MCO | New | Moody's Corp | $681,000 | – | 4,895 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $677,000 | -36.8% | 15,100 | -41.7% | 0.01% | -44.4% |
| PAYX | Sell | Paychex Incput | $648,000 | -17.6% | 10,800 | -21.7% | 0.01% | -16.7% |
| SAFM | New | Sanderson Farms Inc | $732,000 | – | 4,531 | +100.0% | 0.01% | – |
| ARGO | Sell | Argo Group International Holdings Ltd | $658,000 | -29.9% | 10,700 | -31.0% | 0.01% | -37.5% |
| SLCA | Buy | US Silica Holdings Inccall | $696,000 | +157.8% | 22,400 | +194.7% | 0.01% | +150.0% |
| PAYC | Sell | Paycom Software Inccall | $750,000 | -39.4% | 10,000 | -44.8% | 0.01% | -50.0% |
| J | Sell | Jacobs Engineering Group Inc | $720,000 | -89.2% | 12,351 | -89.9% | 0.01% | -90.7% |
| NXPI | NXP Semiconductors NV | $646,000 | +3.4% | 5,709 | 0.0% | 0.01% | 0.0% | |
| GRFS | New | GRIFOLS SAsp adr rep b nvt | $700,000 | – | 32,000 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Inc | $676,000 | – | 16,297 | +100.0% | 0.01% | – |
| MRK | Merck & Co Inccall | $685,000 | -0.1% | 10,700 | 0.0% | 0.01% | -16.7% | |
| ZTS | Sell | Zoetis Inccl a | $738,000 | -93.0% | 11,581 | -93.2% | 0.01% | -94.1% |
| PVH | New | PVH Corpcall | $643,000 | – | 5,100 | +100.0% | 0.01% | – |
| STT | New | State Street Corpput | $688,000 | – | 7,200 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes a GE Cocl a | $667,000 | – | 18,215 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Incput | $715,000 | – | 4,700 | +100.0% | 0.01% | – |
| PAHC | Buy | Phibro Animal Health Corp | $736,000 | +250.5% | 19,858 | +251.0% | 0.01% | +150.0% |
| PVH | New | PVH Corpput | $693,000 | – | 5,500 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inccall | $761,000 | – | 6,500 | +100.0% | 0.01% | – |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $581,000 | -92.2% | 4,900 | -92.3% | 0.00% | -93.3% |
| QSR | Sell | Restaurant Brands International Incput | $607,000 | -23.0% | 9,500 | -24.6% | 0.00% | -33.3% |
| NVO | New | Novo Nordisk A/Scall | $496,000 | – | 10,300 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corpcall | $598,000 | +60.3% | 19,400 | +51.6% | 0.00% | +33.3% |
| FMBI | New | First Midwest Bancorp Inc/IL | $607,000 | – | 25,900 | +100.0% | 0.00% | – |
| MDC | Buy | MDC Holdings Inc | $618,000 | +177.1% | 18,600 | +195.2% | 0.00% | +100.0% |
| RY | Sell | Royal Bank of Canadacall | $603,000 | -51.1% | 7,800 | -54.1% | 0.00% | -60.0% |
| SRPT | Sell | Sarepta Therapeutics Inccall | $603,000 | +11.9% | 13,300 | -16.9% | 0.00% | 0.0% |
| VFC | Buy | VF Corpput | $502,000 | +89.4% | 7,900 | +71.7% | 0.00% | +100.0% |
| EW | Sell | Edwards Lifesciences Corpcall | $568,000 | -64.9% | 5,200 | -62.0% | 0.00% | -69.2% |
| DNKN | Sell | Dunkin' Brands Group Inccall | $499,000 | -12.1% | 9,400 | -8.7% | 0.00% | -20.0% |
| DCI | Sell | Donaldson Co Inc | $593,000 | +0.2% | 12,900 | -0.8% | 0.00% | -20.0% |
| JWN | Sell | Nordstrom Inccall | $533,000 | -78.9% | 11,300 | -78.6% | 0.00% | -80.0% |
| VRSN | New | VeriSign Incput | $617,000 | – | 5,800 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Incput | $547,000 | +49.9% | 3,500 | +40.0% | 0.00% | +33.3% |
| BGCP | New | BGC Partners Inccl a | $534,000 | – | 36,900 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $594,000 | – | 21,100 | +100.0% | 0.00% | – |
| KRO | Buy | Kronos Worldwide Inc | $578,000 | +41.7% | 25,300 | +12.9% | 0.00% | +33.3% |
| PLAY | New | Dave & Buster's Entertainment Incput | $535,000 | – | 10,200 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inccall | $607,000 | -9.3% | 7,700 | +4.1% | 0.00% | -20.0% |
| VNO | Buy | Vornado Realty Trustput | $515,000 | +21.7% | 6,700 | +48.9% | 0.00% | +33.3% |
| CBRL | New | Cracker Barrel Old Country Store Inccall | $531,000 | – | 3,500 | +100.0% | 0.00% | – |
| CBPX | Sell | Continental Building Products Inc | $585,000 | +11.0% | 22,500 | -0.4% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inccall | $589,000 | -31.9% | 7,300 | -31.8% | 0.00% | -42.9% |
| CLNS | New | Colony NorthStar Inc | $549,000 | – | 43,700 | +100.0% | 0.00% | – |
| CDE | Buy | Coeur Mining Inc | $584,000 | +18.7% | 63,556 | +10.8% | 0.00% | 0.0% |
| SEAS | Buy | SeaWorld Entertainment Inccall | $625,000 | +21.6% | 48,100 | +52.2% | 0.00% | 0.0% |
| CTXS | New | Citrix Systems Inc | $597,000 | – | 7,774 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $519,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $531,000 | – | 14,800 | +100.0% | 0.00% | – |
| CLS | Buy | Celestica Inc | $570,000 | +30.1% | 46,020 | +42.8% | 0.00% | 0.0% |
| CATY | New | Cathay General Bancorp | $571,000 | – | 14,200 | +100.0% | 0.00% | – |
| CSII | Sell | Cardiovascular Systems Inc | $501,000 | -33.3% | 17,800 | -23.6% | 0.00% | -33.3% |
| CPLA | New | Capella Education Co | $505,000 | – | 7,200 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCput | $500,000 | +18.8% | 38,800 | +20.9% | 0.00% | +33.3% |
| CDNS | New | Cadence Design Systems Inc | $540,000 | – | 13,672 | +100.0% | 0.00% | – |
| CF | Buy | CF Industries Holdings Inccall | $612,000 | +69.5% | 17,400 | +34.9% | 0.00% | +33.3% |
| BWLD | Buy | Buffalo Wild Wings Incput | $518,000 | +70.4% | 4,900 | +104.2% | 0.00% | +100.0% |
| BOX | Sell | Box Inccl a | $551,000 | -34.9% | 28,536 | -38.5% | 0.00% | -42.9% |
| IYM | New | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $575,000 | – | 6,000 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Cocall | $509,000 | – | 2,600 | +100.0% | 0.00% | – |
| BZH | Sell | Beazer Homes USA Inc | $492,000 | -64.9% | 26,240 | -74.3% | 0.00% | -63.6% |
| ESNT | Sell | Essent Group Ltd | $599,000 | -77.5% | 14,800 | -79.4% | 0.00% | -81.0% |
| BECN | New | Beacon Roofing Supply Inc | $523,000 | – | 10,200 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $622,000 | – | 16,100 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Coput | $591,000 | -71.8% | 10,400 | -71.9% | 0.00% | -76.5% |
| IDCC | Sell | InterDigital Inc/PA | $576,000 | -48.4% | 7,807 | -45.9% | 0.00% | -55.6% |
| PH | Sell | Parker-Hannifin Corpcall | $613,000 | -42.8% | 3,500 | -47.8% | 0.00% | -55.6% |
| MEI | Sell | Methode Electronics Inc | $529,000 | -34.1% | 12,500 | -35.9% | 0.00% | -33.3% |
| ROP | New | Roper Technologies Inc | $532,000 | – | 2,187 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $583,000 | -75.9% | 17,393 | -75.4% | 0.00% | -78.9% |
| HI | Sell | Hillenbrand Inc | $567,000 | -56.2% | 14,600 | -59.3% | 0.00% | -60.0% |
| HTZGQ | New | Hertz Global Holdings Incput | $528,000 | – | 23,600 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/Theput | $537,000 | -15.0% | 1,500 | -16.7% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $500,000 | -77.4% | 9,600 | -76.5% | 0.00% | -77.8% |
| BLD | New | TopBuild Corp | $606,000 | – | 9,300 | +100.0% | 0.00% | – |
| MATW | Buy | Matthews International Corpcl a | $560,000 | +42.9% | 9,000 | +40.6% | 0.00% | +33.3% |
| SKM | Buy | SK TELECOM CO LTDsponsored adr | $617,000 | +2.0% | 25,080 | +6.4% | 0.00% | -20.0% |
| CHKP | Sell | Check Point Software Technologies Ltdcall | $536,000 | -92.8% | 4,700 | -93.1% | 0.00% | -93.3% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $582,000 | – | 2,824 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $528,000 | +83.3% | 6,300 | +70.3% | 0.00% | +100.0% |
| TWTR | Buy | Twitter Inccall | $569,000 | -4.0% | 33,700 | +1.5% | 0.00% | -20.0% |
| GRUB | New | GrubHub Inccall | $500,000 | – | 9,500 | +100.0% | 0.00% | – |
| GPRO | Sell | GoPro Inccl a | $547,000 | -85.3% | 49,684 | -89.1% | 0.00% | -86.7% |
| USPH | Sell | US Physical Therapy Inc | $492,000 | -38.7% | 8,000 | -39.8% | 0.00% | -33.3% |
| SLCA | Sell | US Silica Holdings Incput | $538,000 | -26.1% | 17,300 | -15.6% | 0.00% | -33.3% |
| DPZ | Buy | Domino's Pizza Inccall | $417,000 | +40.9% | 2,100 | +50.0% | 0.00% | +50.0% |
| ZTS | New | Zoetis Inccall | $465,000 | – | 7,300 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $356,000 | – | 7,300 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $395,000 | – | 13,800 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $452,000 | +51.7% | 11,900 | +35.2% | 0.00% | +50.0% |
| TVPT | Buy | Travelport Worldwide Ltd | $451,000 | +21.2% | 28,700 | +6.3% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/Theput | $359,000 | +70.1% | 2,300 | +43.8% | 0.00% | +50.0% |
| SAM | New | Boston Beer Co Inc/Thecl a | $463,000 | – | 2,967 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inccall | $449,000 | -50.3% | 6,900 | -46.9% | 0.00% | -57.1% |
| LPI | New | Laredo Petroleum Inc | $481,000 | – | 37,200 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inccall | $461,000 | – | 17,400 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $378,000 | +0.5% | 4,400 | -2.2% | 0.00% | 0.0% |
| RAVN | New | Raven Industries Inc | $428,000 | – | 13,200 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $412,000 | – | 9,400 | +100.0% | 0.00% | – |
| TOWR | Sell | Tower International Inc | $430,000 | +6.4% | 15,800 | -12.2% | 0.00% | 0.0% |
| GPS | New | Gap Inc/Thecall | $461,000 | – | 15,600 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson and Coput | $372,000 | -9.3% | 1,900 | -9.5% | 0.00% | 0.0% |
| PNK | New | Pinnacle Entertainment Inc | $420,000 | – | 19,700 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $399,000 | – | 18,200 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inccall | $381,000 | – | 3,900 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inccl a | $477,000 | – | 3,381 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $434,000 | – | 5,700 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Incput | $426,000 | – | 4,400 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $481,000 | -40.2% | 12,800 | -44.3% | 0.00% | -50.0% |
| NBHC | Sell | National Bank Holdings Corpcl a | $375,000 | -44.8% | 10,500 | -48.8% | 0.00% | -40.0% |
| PH | Sell | Parker-Hannifin Corpput | $368,000 | -84.0% | 2,100 | -85.4% | 0.00% | -84.2% |
| MYL | New | Mylan NVput | $486,000 | – | 15,500 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DEcall | $417,000 | – | 7,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corp | $427,000 | – | 8,812 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inccall | $430,000 | – | 17,600 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Incput | $372,000 | – | 5,800 | +100.0% | 0.00% | – |
| FCAU | Buy | Fiat Chrysler Automobiles NVcall | $437,000 | +236.2% | 24,400 | +100.0% | 0.00% | +200.0% |
| GSK | New | GlaxoSmithKline PLCcall | $463,000 | – | 11,400 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Incput | $365,000 | 0.0% | 1,600 | -11.1% | 0.00% | 0.0% |
| FOSL | New | Fossil Group Incput | $435,000 | – | 46,600 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $484,000 | – | 5,500 | +100.0% | 0.00% | – |
| ANET | Sell | Arista Networks Incput | $455,000 | -48.5% | 2,400 | -59.3% | 0.00% | -57.1% |
| IMAX | New | IMAX CORPput | $367,000 | – | 16,200 | +100.0% | 0.00% | – |
| TPX | Sell | Tempur Sealy International Inc | $445,000 | -45.1% | 6,897 | -54.6% | 0.00% | -57.1% |
| IMAX | New | IMAX CORPcall | $351,000 | – | 15,500 | +100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $420,000 | -97.1% | 5,060 | -97.2% | 0.00% | -97.4% |
| LPNT | New | LifePoint Health Inc | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $459,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $438,000 | – | 700 | +100.0% | 0.00% | – |
| LSI | Sell | Life Storage Incput | $393,000 | -8.6% | 4,800 | -17.2% | 0.00% | 0.0% |
| IPGP | New | IPG Photonics Corpput | $352,000 | – | 1,900 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corpcall | $463,000 | – | 2,500 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incput | $357,000 | – | 800 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORPcall | $349,000 | – | 4,500 | +100.0% | 0.00% | – |
| SNA | Sell | Snap-On Inc | $444,000 | -87.5% | 2,982 | -86.7% | 0.00% | -89.7% |
| NVO | New | Novo Nordisk A/Sput | $390,000 | – | 8,100 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $374,000 | – | 4,187 | +100.0% | 0.00% | – |
| MTB | Sell | M&T BANK CORPput | $386,000 | -71.3% | 2,400 | -71.1% | 0.00% | -72.7% |
| PLD | New | ProLogis Incput | $457,000 | – | 7,200 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Incput | $378,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/Thecall | $430,000 | -41.7% | 1,200 | -42.9% | 0.00% | -50.0% |
| HFC | New | HollyFrontier Corpcall | $385,000 | – | 10,700 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corpcall | $424,000 | -51.3% | 4,800 | -59.3% | 0.00% | -57.1% |
| HRC | New | Hill-Rom Holdings Inc | $370,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $381,000 | +15.8% | 26,600 | +19.3% | 0.00% | 0.0% |
| GMS | New | GMS Inc | $396,000 | – | 11,200 | +100.0% | 0.00% | – |
| UTX | Sell | United Technologies Corpcall | $441,000 | -95.2% | 3,800 | -95.0% | 0.00% | -96.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $433,000 | -65.5% | 8,300 | -64.1% | 0.00% | -70.0% |
| FAST | Sell | Fastenal Cocall | $447,000 | -56.5% | 9,800 | -58.5% | 0.00% | -62.5% |
| CNK | New | Cinemark Holdings Inc | $380,000 | – | 10,500 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Coput | $469,000 | – | 15,800 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $455,000 | – | 3,869 | +100.0% | 0.00% | – |
| COH | Sell | Coach Incput | $459,000 | -64.4% | 11,400 | -58.1% | 0.00% | -70.0% |
| KRC | New | Kilroy Realty Corp | $434,000 | – | 6,100 | +100.0% | 0.00% | – |
| KEM | New | Kemet Corp | $461,000 | – | 21,800 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp/Puerto Rico | $391,000 | – | 76,300 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $374,000 | – | 6,000 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp | $401,000 | – | 12,800 | +100.0% | 0.00% | – |
| SYMC | Sell | Symantec Corpcall | $348,000 | -43.0% | 10,600 | -50.9% | 0.00% | -40.0% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $348,000 | -19.8% | 6,200 | -25.3% | 0.00% | 0.0% |
| CRZO | New | Carrizo Oil & Gas Incput | $435,000 | – | 25,400 | +100.0% | 0.00% | – |
| SYMC | Buy | Symantec Corpput | $456,000 | +42.9% | 13,900 | +23.0% | 0.00% | 0.0% |
| O | Sell | Realty Income Corpcall | $349,000 | -66.2% | 6,100 | -67.4% | 0.00% | -62.5% |
| MKSI | New | MKS Instruments Inc | $403,000 | – | 4,262 | +100.0% | 0.00% | – |
| KBH | Buy | KB Homecall | $396,000 | +10.9% | 16,400 | +10.1% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostics Inccall | $459,000 | +79.3% | 4,900 | +113.0% | 0.00% | +50.0% |
| ROG | New | Rogers Corp | $480,000 | – | 3,600 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes a GE Cocall | $443,000 | – | 12,100 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inccall | $368,000 | – | 10,900 | +100.0% | 0.00% | – |
| COP | Sell | ConocoPhillipscall | $395,000 | +9.7% | 7,900 | -3.7% | 0.00% | 0.0% |
| ED | New | Consolidated Edison Inc | $443,000 | – | 5,488 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $428,000 | – | 5,261 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corpcall | $405,000 | -0.7% | 7,500 | -7.4% | 0.00% | 0.0% |
| KORS | Sell | Michael Kors Holdings Ltdcall | $416,000 | +18.2% | 8,700 | -10.3% | 0.00% | 0.0% |
| GPS | New | Gap Inc/Theput | $475,000 | – | 16,100 | +100.0% | 0.00% | – |
| CCI | Sell | Crown Castle International Corpcall | $470,000 | -44.2% | 4,700 | -44.0% | 0.00% | -57.1% |
| YELP | New | Yelp Incput | $437,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inccall | $453,000 | – | 2,900 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corpcall | $355,000 | +0.9% | 1,900 | -9.5% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inccall | $427,000 | +53.6% | 6,800 | +47.8% | 0.00% | +50.0% |
| CF | Sell | CF Industries Holdings Incput | $352,000 | +17.7% | 10,000 | -6.5% | 0.00% | +50.0% |
| AOBC | New | American Outdoor Brands Corpcall | $459,000 | – | 30,100 | +100.0% | 0.00% | – |
| DDS | New | Dillard's Inccall | $392,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORPcall | $452,000 | -61.5% | 7,800 | -57.6% | 0.00% | -66.7% |
| HLS | New | Healthsouth Corp | $380,000 | – | 8,200 | +100.0% | 0.00% | – |
| BWLD | New | Buffalo Wild Wings Inccall | $412,000 | – | 3,900 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $341,000 | -90.2% | 8,699 | -90.5% | 0.00% | -92.9% |
| QUAD | New | Quad/Graphics Inc | $326,000 | – | 14,400 | +100.0% | 0.00% | – |
| PLD | New | ProLogis Inccall | $228,000 | – | 3,600 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos | $255,000 | – | 4,300 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $228,000 | – | 11,300 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $254,000 | – | 4,400 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $329,000 | – | 9,100 | +100.0% | 0.00% | – |
| PANW | Sell | Palo Alto Networks Incput | $245,000 | -70.9% | 1,700 | -73.0% | 0.00% | -71.4% |
| ORA | Sell | Ormat Technologies Inc | $238,000 | -78.7% | 3,900 | -79.5% | 0.00% | -77.8% |
| SP | New | SP Plus Corp | $249,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGput | $249,000 | -0.4% | 2,900 | -3.3% | 0.00% | 0.0% |
| SRPT | New | Sarepta Therapeutics Inc | $245,000 | – | 5,398 | +100.0% | 0.00% | – |
| SHLM | New | A Schulman Inc | $229,000 | – | 6,700 | +100.0% | 0.00% | – |
| NCI | Sell | Navigant Consulting Inc | $230,000 | -75.5% | 13,600 | -71.3% | 0.00% | -75.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $279,000 | -93.6% | 3,100 | -93.6% | 0.00% | -94.3% |
| NGHC | Sell | National General Holdings Corp | $338,000 | -60.0% | 17,700 | -55.8% | 0.00% | -71.4% |
| FIZZ | New | National Beverage Corpput | $211,000 | – | 1,700 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $266,000 | – | 2,146 | +100.0% | 0.00% | – |
| MWA | New | Mueller Water Products Inc | $209,000 | – | 16,300 | +100.0% | 0.00% | – |
| MC | Buy | Moelis & Cocl a | $263,000 | +14.8% | 6,100 | +3.4% | 0.00% | 0.0% |
| SERV | New | ServiceMaster Global Holdings Inc | $266,000 | – | 5,700 | +100.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $223,000 | -85.9% | 1,899 | -87.2% | 0.00% | -84.6% |
| MRK | Merck & Co Incput | $333,000 | 0.0% | 5,200 | 0.0% | 0.00% | -33.3% | |
| SCVL | New | Shoe Carnival Inc | $255,000 | – | 11,400 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $230,000 | -59.8% | 1,495 | -57.0% | 0.00% | -60.0% |
| SLGN | New | Silgan Holdings Inc | $336,000 | – | 11,400 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incput | $289,000 | – | 18,700 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcall | $309,000 | -89.6% | 2,800 | -90.5% | 0.00% | -91.7% |
| SFS | New | Smart & Final Stores Inc | $218,000 | – | 27,800 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $342,000 | -38.4% | 6,100 | -42.5% | 0.00% | -50.0% |
| BID | Sell | Sotheby'scall | $226,000 | -15.7% | 4,900 | -2.0% | 0.00% | 0.0% |
| BID | New | Sotheby'sput | $254,000 | – | 5,500 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $228,000 | – | 6,600 | +100.0% | 0.00% | – |
| SO | New | Southern Co/Theput | $226,000 | – | 4,600 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inccall | $300,000 | – | 6,900 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $255,000 | – | 1,300 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly & Cocall | $342,000 | -75.8% | 4,000 | -76.7% | 0.00% | -81.8% |
| SQ | New | Square Inccall | $297,000 | – | 10,300 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $283,000 | – | 10,300 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Inccall | $324,000 | – | 1,600 | +100.0% | 0.00% | – |
| LLL | Sell | L3 Technologies Inccall | $264,000 | -97.1% | 1,400 | -97.5% | 0.00% | -97.3% |
| SCS | New | Steelcase Inccl a | $243,000 | – | 15,800 | +100.0% | 0.00% | – |
| SRCL | Sell | Stericycle Inccall | $229,000 | -44.4% | 3,200 | -40.7% | 0.00% | -33.3% |
| STC | Sell | Stewart Information Services Corp | $295,000 | -48.4% | 7,800 | -38.1% | 0.00% | -60.0% |
| KSS | Sell | Kohl's Corpcall | $215,000 | -48.1% | 4,700 | -56.1% | 0.00% | -33.3% |
| KNL | New | Knoll Inc | $226,000 | – | 11,300 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $264,000 | – | 16,500 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $308,000 | – | 3,600 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $283,000 | – | 20,400 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-Tencor Corpcall | $223,000 | -6.3% | 2,100 | -19.2% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financialcall | $217,000 | -66.3% | 7,000 | -67.6% | 0.00% | -60.0% |
| AMTD | Sell | TD Ameritrade Holding Corpcall | $229,000 | -11.2% | 4,700 | -21.7% | 0.00% | 0.0% |
| JLL | New | Jones Lang LaSalle Inc | $272,000 | – | 2,200 | +100.0% | 0.00% | – |
| JACK | New | Jack in the Box Incput | $265,000 | – | 2,600 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $218,000 | +73.0% | 15,888 | +39.0% | 0.00% | +100.0% |
| DATA | New | Tableau Software Incput | $292,000 | – | 3,900 | +100.0% | 0.00% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $341,000 | – | 3,643 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Capped ETFcall | $246,000 | – | 4,500 | +100.0% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $292,000 | -94.6% | 4,232 | -94.7% | 0.00% | -95.5% |
| IRM | New | Iron Mountain Inccall | $237,000 | – | 6,100 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Cocall | $210,000 | -86.8% | 3,700 | -86.8% | 0.00% | -84.6% |
| IPHS | Sell | Innophos Holdings Inc | $231,000 | -15.1% | 4,700 | -24.2% | 0.00% | 0.0% |
| TX | New | Ternium SAspon adr | $235,000 | – | 7,600 | +100.0% | 0.00% | – |
| TSRO | New | TESARO Inccall | $219,000 | – | 1,700 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO Incput | $232,000 | +10.5% | 1,800 | +20.0% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $226,000 | – | 9,964 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Incput | $311,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inccall | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $258,000 | – | 6,600 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Incput | $301,000 | – | 8,200 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Inccall | $227,000 | -45.8% | 1,200 | -50.0% | 0.00% | -33.3% |
| HFC | New | HollyFrontier Corpput | $223,000 | – | 6,200 | +100.0% | 0.00% | – |
| HSKA | New | Heska Corp | $229,000 | – | 2,600 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany & Cocall | $248,000 | -68.9% | 2,700 | -68.2% | 0.00% | -66.7% |
| TIF | Sell | Tiffany & Coput | $275,000 | -58.7% | 3,000 | -57.7% | 0.00% | -60.0% |
| TTSH | New | Tile Shop Holdings Inc | $260,000 | – | 20,500 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inccall | $332,000 | -66.8% | 8,000 | -68.4% | 0.00% | -75.0% |
| TOL | Sell | Toll Brothers Incput | $311,000 | -51.4% | 7,500 | -53.7% | 0.00% | -60.0% |
| TMK | Sell | Torchmark Corp | $272,000 | -94.6% | 3,400 | -94.8% | 0.00% | -95.0% |
| HA | New | Hawaiian Holdings Incput | $214,000 | – | 5,700 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Incput | $244,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEcall | $325,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/Thecall | $257,000 | -65.6% | 2,100 | -64.4% | 0.00% | -66.7% |
| TNET | New | TriNet Group Inc | $289,000 | – | 8,600 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLCcall | $212,000 | – | 4,300 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inccall | $314,000 | – | 8,700 | +100.0% | 0.00% | – |
| TWTR | Twitter Incput | $322,000 | -5.6% | 19,100 | 0.0% | 0.00% | -33.3% | |
| LOPE | Buy | Grand Canyon Education Inc | $300,000 | +23.5% | 3,300 | +6.5% | 0.00% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $243,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRSS | New | Global Brass & Copper Holdings Inc | $308,000 | – | 9,100 | +100.0% | 0.00% | – |
| GWPH | GW Pharmaceuticals PLCput | $264,000 | +1.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | New | GNC HOLDINGS INC | $249,000 | – | 28,164 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORPput | $302,000 | – | 3,900 | +100.0% | 0.00% | – |
| FOSL | Buy | Fossil Group Inccall | $232,000 | +32.6% | 24,900 | +47.3% | 0.00% | +100.0% |
| FE | Buy | FirstEnergy Corpput | $299,000 | +44.4% | 9,700 | +36.6% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inccall | $222,000 | -64.8% | 1,600 | -71.4% | 0.00% | -60.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $333,000 | -97.0% | 3,562 | -97.2% | 0.00% | -97.8% |
| FDS | New | Factset Research Systems Incput | $342,000 | – | 1,900 | +100.0% | 0.00% | – |
| UTX | Sell | United Technologies Corpput | $232,000 | -88.8% | 2,000 | -88.2% | 0.00% | -88.2% |
| FCB | New | FCB Financial Holdings Inccl a | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $262,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corpput | $231,000 | – | 4,900 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $227,000 | – | 7,000 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services Corp | $296,000 | – | 7,000 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $297,000 | – | 30,100 | +100.0% | 0.00% | – |
| VALE | New | Vale SAadr | $322,000 | – | 31,967 | +100.0% | 0.00% | – |
| VALE | New | Vale SAput | $273,000 | – | 27,100 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DEput | $328,000 | – | 5,500 | +100.0% | 0.00% | – |
| DNKN | Sell | Dunkin' Brands Group Incput | $324,000 | -26.5% | 6,100 | -23.8% | 0.00% | -50.0% |
| DNB | New | Dun & Bradstreet Corp/The | $268,000 | – | 2,300 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inccall | $231,000 | -96.0% | 4,100 | -95.6% | 0.00% | -95.7% |
| VRSN | Sell | VeriSign Inc | $250,000 | -66.4% | 2,354 | -70.6% | 0.00% | -66.7% |
| VRSN | New | VeriSign Inccall | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Incput | $258,000 | -12.8% | 1,300 | -7.1% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corpcall | $340,000 | -69.4% | 4,200 | -72.7% | 0.00% | -77.8% |
| DIOD | Sell | Diodes Inc | $233,000 | -67.5% | 7,800 | -73.9% | 0.00% | -66.7% |
| DDS | New | Dillard's Incput | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| CTRP | Sell | Ctrip.com International Ltdcall | $222,000 | -93.5% | 4,200 | -93.4% | 0.00% | -92.9% |
| VNO | Buy | Vornado Realty Trustcall | $346,000 | +2.4% | 4,500 | +25.0% | 0.00% | -33.3% |
| COTV | New | Cotiviti Holdings Inc | $245,000 | – | 6,800 | +100.0% | 0.00% | – |
| WNS | Sell | WNS Holdings Ltdspon adr | $259,000 | -49.1% | 7,100 | -52.0% | 0.00% | -50.0% |
| COHR | New | Coherent Inccall | $306,000 | – | 1,300 | +100.0% | 0.00% | – |
| COH | Sell | Coach Inccall | $258,000 | -90.3% | 6,400 | -88.6% | 0.00% | -90.5% |
| CLX | New | Clorox Co/The | $282,000 | – | 2,137 | +100.0% | 0.00% | – |
| WELL | Sell | Welltower Inc | $244,000 | -83.5% | 3,471 | -82.4% | 0.00% | -83.3% |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $314,000 | – | 9,200 | +100.0% | 0.00% | – |
| WMC | Buy | Western Asset Mortgage Capital Corp | $210,000 | +6.1% | 20,100 | +4.7% | 0.00% | 0.0% |
| CEVA | New | Ceva Inc | $248,000 | – | 5,800 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corpput | $328,000 | +29.6% | 4,600 | +21.1% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corpcall | $321,000 | +15.1% | 4,500 | +7.1% | 0.00% | 0.0% |
| CNC | New | Centene Corpput | $252,000 | – | 2,600 | +100.0% | 0.00% | – |
| WLDN | New | Willdan Group Inc | $334,000 | – | 10,300 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corpput | $271,000 | -91.6% | 4,200 | -91.4% | 0.00% | -92.3% |
| CCL | Sell | Carnival Corpcall | $232,000 | -89.0% | 3,600 | -88.8% | 0.00% | -88.2% |
| WDAY | New | Workday Inccl a | $318,000 | – | 3,014 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian National Railway Coput | $298,000 | -45.1% | 3,600 | -46.3% | 0.00% | -50.0% |
| CPN | New | Calpine Corpcall | $243,000 | – | 16,500 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $285,000 | – | 8,576 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $257,000 | -27.2% | 17,800 | -35.5% | 0.00% | -33.3% |
| YELP | New | Yelp Inccall | $325,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZUMZ | New | Zumiez Inc | $223,000 | – | 12,300 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Incput | $210,000 | – | 6,600 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inccall | $210,000 | – | 4,100 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $231,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS International PLC | $279,000 | – | 9,800 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $219,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture PLCcall | $311,000 | +19.6% | 2,300 | +9.5% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand PLCput | $232,000 | -18.0% | 2,600 | -16.1% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $253,000 | -87.2% | 3,338 | -87.6% | 0.00% | -87.5% |
| SAN | New | Banco Santander SAadr | $258,000 | – | 37,172 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes a GE Coput | $234,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $215,000 | – | 9,600 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corp | $226,000 | – | 37,550 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $251,000 | – | 23,800 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corpput | $323,000 | – | 3,900 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corpcall | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $216,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals Incput | $329,000 | +47.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NVput | $226,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | Advanced Energy Industries Incput | $250,000 | – | 3,100 | +100.0% | 0.00% | – |
| QSR | Sell | Restaurant Brands International Inccall | $275,000 | -60.4% | 4,300 | -61.3% | 0.00% | -66.7% |
| REN | New | Resolute Energy Corpcall | $276,000 | – | 9,300 | +100.0% | 0.00% | – |
| ROL | Sell | Rollins Inc | $217,000 | -87.3% | 4,707 | -88.7% | 0.00% | -85.7% |
| DGX | New | Quest Diagnostics Incput | $318,000 | – | 3,400 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Incput | $284,000 | – | 3,300 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inccall | $229,000 | – | 26,700 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $208,000 | – | 14,600 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltdcall | $108,000 | – | 13,400 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc/Theput | $208,000 | -28.5% | 1,700 | -26.1% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corpcall | $146,000 | -3.9% | 15,100 | -9.6% | 0.00% | 0.0% |
| P | Sell | Pandora Media Inccall | $82,000 | -43.4% | 10,700 | -34.4% | 0.00% | 0.0% |
| TTPH | New | Tetraphase Pharmaceuticals Inc | $118,000 | – | 17,200 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NVput | $207,000 | – | 2,100 | +100.0% | 0.00% | – |
| STAR | New | iStar Inc | $165,000 | – | 14,000 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trustsh ben int | $162,000 | – | 26,500 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $138,000 | – | 15,490 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inccall | $206,000 | – | 4,200 | +100.0% | 0.00% | – |
| TJX | Sell | TJX Cos Inc/Thecall | $206,000 | -83.1% | 2,800 | -83.4% | 0.00% | -90.0% |
| OCUL | New | Ocular Therapeutix Inc | $167,000 | – | 27,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB Homeput | $205,000 | -64.7% | 8,500 | -64.9% | 0.00% | -80.0% |
| PGNX | New | Progenics Pharmaceuticals Inc | $181,000 | – | 24,600 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Incsponsored adr | $191,000 | – | 30,900 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $194,000 | – | 10,900 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $174,000 | – | 21,900 | +100.0% | 0.00% | – |
| BKS | Sell | Barnes & Noble Inc | $98,000 | -65.2% | 12,900 | -65.3% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC Inc | $159,000 | -65.1% | 10,000 | -62.1% | 0.00% | -75.0% |
| ESND | New | Essendant Inc | $173,000 | – | 13,100 | +100.0% | 0.00% | – |
| O | Sell | Realty Income Corpput | $206,000 | -77.8% | 3,600 | -78.6% | 0.00% | -85.7% |
| EMR | Sell | Emerson Electric Coput | $207,000 | -74.1% | 3,300 | -75.4% | 0.00% | -83.3% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $200,000 | -90.8% | 3,600 | -94.5% | 0.00% | -94.4% |
| ANGO | New | Angiodynamics Inc | $183,000 | – | 10,700 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltdput | $208,000 | – | 25,800 | +100.0% | 0.00% | – |
| NLNK | New | NewLink Genetics Corp | $108,000 | – | 10,600 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $124,000 | – | 13,303 | +100.0% | 0.00% | – |
| RESI | New | Altisource Residential Corpcl b | $148,000 | – | 13,300 | +100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -10,282 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltdput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -15,733 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -24,256 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FIT | Exit | FitBit Inccl a | $0 | – | -29,653 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -22,690 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltdcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -10,372 | -100.0% | -0.00% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -11,530 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdings Inc | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WBAI | Exit | 500.com Ltdspon adr rep a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -10,060 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MYCC | Exit | ClubCorp Holdings Inc | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,523 | -100.0% | -0.00% | – |
| MOMO | Exit | Momo Incput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -4,762 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -5,104 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commercecall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -9,946 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -20,749 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -12,479 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RP | Exit | RealPage Inc | $0 | – | -7,610 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -15,941 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltdput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corpcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorpcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -78,756 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NVput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Incput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corpcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -2,219 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inccl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -5,351 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -16,316 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -5,035 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/Thecall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -4,263 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Incput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE Investment Corp | $0 | – | -21,517 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -13,819 | -100.0% | -0.00% | – |
| IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -16,076 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Incput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -11,692 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inccall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SBGL | Exit | Sibanye Gold Ltdsponsored adr | $0 | – | -88,568 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -18,290 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -63,132 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inccall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -26,967 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -15,191 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -22,900 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -5,843 | -100.0% | -0.00% | – |
| PETX | Exit | Aratana Therapeutics Inc | $0 | – | -47,648 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inccall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corpput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inccall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -17,500 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -34,800 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -4,635 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Incput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -41,096 | -100.0% | -0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| YRD | Exit | Yirendai Ltdsponsored adr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -58,346 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/Theput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Incput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corpput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Coput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -2,423 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inccall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -95,200 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -23,483 | -100.0% | -0.00% | – |
| MGRC | Exit | McGrath Rentcorp | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -39,026 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Cos Inccall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltdput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BBH | Exit | VanEck Vectors Biotech ETFbiotech etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -6,059 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Cocl a non-vtg | $0 | – | -16,600 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -19,039 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CSFL | Exit | Centerstate Banks Inc | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/Thecall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -25,070 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -13,392 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,043 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -20,326 | -100.0% | -0.01% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -17,600 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Inccall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos Incput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -8,375 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -8,100 | -100.0% | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -16,700 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Servicesput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -19,762 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -23,292 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -72,220 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inccall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Incput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -52,096 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -13,687 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -16,900 | -100.0% | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -106,698 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -19,594 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -46,952 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -42,251 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inccall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -14,800 | -100.0% | -0.01% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -16,889 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Incno title | $0 | – | -27,131 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Incput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -25,900 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -100,138 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -11,074 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Thecall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -28,103 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -37,936 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -23,134 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -44,200 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -16,487 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inccall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -5,560 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -29,856 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/Theput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -24,782 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -23,885 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corpcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -62,141 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -18,900 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thecall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.Com Incspon adr rep a | $0 | – | -24,329 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -10,446 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -17,094 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -14,554 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -6,922 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -30,482 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Incput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -7,668 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -50,100 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro Corpcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inccall | $0 | – | -196,900 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -51,680 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -205,600 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -46,364 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltdcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -26,700 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -53,048 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -42,868 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -16,597 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -42,010 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -77,807 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltdcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,257 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inccall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -34,005 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -180,282 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -12,788 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -27,012 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -19,758 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Incput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -65,443 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -61,300 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $0 | – | -52,828 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -82,591 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -5,780 | -100.0% | -0.02% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -17,499 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -33,695 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -163,914 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -18,385 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltdput | $0 | – | -31,900 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -22,315 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -31,500 | -100.0% | -0.02% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -20,066 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Incput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -124,453 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -63,273 | -100.0% | -0.02% | – |
| MORE | Exit | Monogram Residential Trust Inc | $0 | – | -227,328 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -16,400 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc | $0 | – | -77,609 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltdput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Incput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -114,651 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -25,700 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -92,577 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -40,712 | -100.0% | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -40,800 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -69,378 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -51,860 | -100.0% | -0.02% | – |
| IYZ | Exit | iShares US Telecommunications ETF | $0 | – | -80,412 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Incput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market Incput | $0 | – | -63,100 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -392,487 | -100.0% | -0.02% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -283,475 | -100.0% | -0.02% | – |
| DDS | Exit | Dillard's Inccl a | $0 | – | -48,713 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -25,472 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -51,343 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -91,720 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -43,429 | -100.0% | -0.03% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -46,871 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -340,280 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -10,800 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -342,513 | -100.0% | -0.03% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -425,992 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Inc | $0 | – | -90,600 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inccall | $0 | – | -55,900 | -100.0% | -0.03% | – |
| KCG | Exit | KCG Holdings Inccl a | $0 | – | -179,865 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -85,230 | -100.0% | -0.03% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -105,486 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -54,445 | -100.0% | -0.03% | – |
| FINL | Exit | Finish Line Inc/Thecl a | $0 | – | -264,669 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Cocall | $0 | – | -11,700 | -100.0% | -0.03% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -61,815 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -214,416 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -89,282 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA Inc | $0 | – | -41,506 | -100.0% | -0.03% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -128,728 | -100.0% | -0.03% | – |
| PFF | Exit | iShares US Preferred Stock ETFu.s. pfd stk etf | $0 | – | -102,728 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -97,400 | -100.0% | -0.03% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $0 | – | -122,913 | -100.0% | -0.03% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -66,970 | -100.0% | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -59,261 | -100.0% | -0.04% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -62,059 | -100.0% | -0.04% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -51,536 | -100.0% | -0.04% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -2,387 | -100.0% | -0.04% | – |
| NSR | Exit | NeuStar Inccl a | $0 | – | -138,225 | -100.0% | -0.04% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -108,457 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -118,100 | -100.0% | -0.04% | – |
| SPNC | Exit | Spectranetics Corp/The | $0 | – | -120,285 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -59,260 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -26,500 | -100.0% | -0.04% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -270,689 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -27,981 | -100.0% | -0.04% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -191,861 | -100.0% | -0.04% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -81,012 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -59,124 | -100.0% | -0.04% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -70,453 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -46,400 | -100.0% | -0.04% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -322,106 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -159,699 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -32,837 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -53,300 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -49,138 | -100.0% | -0.05% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -326,090 | -100.0% | -0.05% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -99,300 | -100.0% | -0.05% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -218,625 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -202,193 | -100.0% | -0.05% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -104,680 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -167,038 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -176,300 | -100.0% | -0.06% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -933,736 | -100.0% | -0.06% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -129,074 | -100.0% | -0.06% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -234,489 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -184,678 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -247,368 | -100.0% | -0.06% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -157,000 | -100.0% | -0.06% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -246,953 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -55,724 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -115,387 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -94,913 | -100.0% | -0.06% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -54,758 | -100.0% | -0.07% | – |
| ARMK | Exit | Aramark | $0 | – | -199,712 | -100.0% | -0.07% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -90,869 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -440,782 | -100.0% | -0.07% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -94,906 | -100.0% | -0.07% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -91,086 | -100.0% | -0.07% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -856,855 | -100.0% | -0.07% | – |
| LLL | Exit | L3 Technologies Incput | $0 | – | -55,300 | -100.0% | -0.07% | – |
| PNRA | Exit | Panera Bread Coput | $0 | – | -29,900 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -82,321 | -100.0% | -0.08% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -182,796 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -328,187 | -100.0% | -0.08% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -34,517 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -39,350 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -152,908 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group Inc | $0 | – | -175,158 | -100.0% | -0.09% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -126,500 | -100.0% | -0.09% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -136,357 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -69,294 | -100.0% | -0.10% | – |
| AABA | Exit | Altaba Inc | $0 | – | -238,028 | -100.0% | -0.10% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -1,627,104 | -100.0% | -0.11% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -212,740 | -100.0% | -0.11% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -236,652 | -100.0% | -0.12% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -407,209 | -100.0% | -0.13% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -81,566 | -100.0% | -0.13% | – |
| FAST | Exit | Fastenal Co | $0 | – | -364,324 | -100.0% | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -243,359 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -137,080 | -100.0% | -0.13% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -186,059 | -100.0% | -0.14% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -204,714 | -100.0% | -0.15% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -118,468 | -100.0% | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -352,724 | -100.0% | -0.16% | – |
| CELG | Exit | Celgene Corp | $0 | – | -159,580 | -100.0% | -0.17% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -854,044 | -100.0% | -0.27% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,332,849 | -100.0% | -0.34% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,518,228 | -100.0% | -0.37% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -478,692 | -100.0% | -0.47% | – |
| NTES | Exit | NetEase Incsponsored adr | $0 | – | -214,214 | -100.0% | -0.52% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -66,976 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.