$18.1 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1771 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $364,922,000 | +687.6% | 1,367,465 | +641.5% | 2.01% | +504.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $307,956,000 | +131.3% | 1,154,000 | +117.8% | 1.70% | +77.4% |
| BA | Buy | Boeing Co/Theput | $200,480,000 | +26.4% | 679,800 | +9.0% | 1.10% | -3.1% |
| NVDA | Buy | Nvidia Corpput | $191,197,000 | +31.3% | 988,100 | +21.3% | 1.05% | +0.7% |
| CAT | Buy | Caterpillar Incput | $157,533,000 | +184.6% | 999,700 | +125.3% | 0.87% | +118.3% |
| BA | Sell | Boeing Co/Thecall | $150,227,000 | -6.2% | 509,400 | -19.1% | 0.83% | -28.1% |
| NVDA | Buy | Nvidia Corpcall | $149,711,000 | +11.8% | 773,700 | +3.3% | 0.82% | -14.2% |
| MSFT | Buy | Microsoft Corpput | $135,564,000 | +22.1% | 1,584,800 | +6.3% | 0.75% | -6.4% |
| CMG | Buy | Chipotle Mexican Grill Incput | $131,422,000 | +35.0% | 454,700 | +43.8% | 0.72% | +3.6% |
| AVGO | Buy | Broadcom Ltd | $131,210,000 | +10.4% | 510,742 | +4.3% | 0.72% | -15.3% |
| MO | Sell | Altria Group Inc | $128,686,000 | +6.6% | 1,802,074 | -5.4% | 0.71% | -18.2% |
| AGN | Buy | Allergan plcput | $127,167,000 | +209.2% | 777,400 | +287.3% | 0.70% | +136.8% |
| ABBV | Buy | AbbVie Inccall | $124,359,000 | +178.5% | 1,285,900 | +155.8% | 0.69% | +113.7% |
| INTC | Buy | Intel Corpcall | $121,193,000 | +7718.9% | 2,625,500 | +6350.9% | 0.67% | +5972.7% |
| BIDU | Sell | Baidu Inccall | $119,049,000 | -13.2% | 508,300 | -8.2% | 0.66% | -33.5% |
| PYPL | Buy | PayPal Holdings Incput | $112,837,000 | +51.2% | 1,532,700 | +31.5% | 0.62% | +16.0% |
| CAT | Buy | Caterpillar Inccall | $112,559,000 | +453.4% | 714,300 | +338.0% | 0.62% | +325.3% |
| WMT | Buy | Wal-Mart Stores Incput | $109,692,000 | +147.8% | 1,110,800 | +96.1% | 0.60% | +90.3% |
| GE | Buy | General Electric Cocall | $108,110,000 | +68.1% | 6,195,400 | +133.0% | 0.60% | +29.0% |
| JNJ | Buy | Johnson & Johnsonput | $105,335,000 | +108.8% | 753,900 | +94.3% | 0.58% | +60.1% |
| MCD | Buy | McDonald's Corp | $103,807,000 | +199.2% | 603,107 | +172.4% | 0.57% | +129.7% |
| HUM | Buy | Humana Inc | $99,825,000 | +6.4% | 402,408 | +4.5% | 0.55% | -18.4% |
| MSFT | Sell | Microsoft Corpcall | $99,149,000 | +13.5% | 1,159,100 | -1.2% | 0.55% | -12.9% |
| AZO | Buy | Autozone Inccall | $99,236,000 | +38.2% | 139,500 | +15.6% | 0.55% | +6.0% |
| BIDU | Buy | Baidu Incput | $99,211,000 | +12.5% | 423,600 | +19.0% | 0.55% | -13.7% |
| JNJ | Buy | Johnson & Johnsoncall | $99,299,000 | +43.0% | 710,700 | +33.0% | 0.55% | +9.6% |
| JPM | Buy | JPMorgan Chase & Cocall | $98,150,000 | +184.3% | 917,800 | +153.9% | 0.54% | +118.1% |
| MMM | Buy | 3M Cocall | $95,089,000 | +148.0% | 404,000 | +121.1% | 0.52% | +89.9% |
| MU | Buy | Micron Technology Incput | $94,708,000 | +32.9% | 2,303,200 | +27.1% | 0.52% | +2.0% |
| ABBV | Buy | AbbVie Incput | $92,793,000 | +231.3% | 959,500 | +204.4% | 0.51% | +154.7% |
| AZO | Buy | Autozone Incput | $92,620,000 | +31.6% | 130,200 | +10.1% | 0.51% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $90,652,000 | -3.6% | 339,700 | -9.3% | 0.50% | -26.0% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $85,842,000 | -30.3% | 297,000 | -25.8% | 0.47% | -46.6% |
| INTC | Buy | Intel Corpput | $84,653,000 | +10148.5% | 1,833,900 | +8351.2% | 0.47% | +7683.3% |
| MCD | Sell | McDonald's Corpput | $84,700,000 | -14.2% | 492,100 | -21.9% | 0.47% | -34.2% |
| CHTR | Buy | Charter Communications Inccl a | $82,701,000 | +654.4% | 246,163 | +716.1% | 0.46% | +477.2% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $81,370,000 | -18.5% | 471,900 | -18.4% | 0.45% | -37.5% |
| KR | Buy | KROGER CO/THEput | $81,010,000 | +143.3% | 2,951,200 | +77.8% | 0.45% | +87.0% |
| NVDA | New | Nvidia Corp | $79,848,000 | – | 412,653 | +100.0% | 0.44% | – |
| ISRG | Buy | Intuitive Surgical Inccall | $79,484,000 | +151.6% | 217,800 | +621.2% | 0.44% | +93.0% |
| AAPL | Sell | Apple Inc | $79,252,000 | -40.9% | 468,309 | -46.2% | 0.44% | -54.7% |
| JPM | Buy | JPMorgan Chase & Coput | $78,954,000 | +128.4% | 738,300 | +104.0% | 0.44% | +74.7% |
| PYPL | Buy | PayPal Holdings Inccall | $78,891,000 | +140.0% | 1,071,600 | +108.7% | 0.44% | +84.3% |
| WMT | Buy | Wal-Mart Stores Inccall | $78,388,000 | +46.9% | 793,800 | +16.3% | 0.43% | +12.8% |
| AMAT | Sell | Applied Materials Inc | $78,206,000 | -32.3% | 1,529,852 | -31.0% | 0.43% | -48.1% |
| ULTA | Buy | Ulta Beauty Inc | $77,247,000 | +12.1% | 345,379 | +13.3% | 0.43% | -13.9% |
| SQ | Buy | Square Incput | $76,243,000 | +5412.9% | 2,199,100 | +4481.5% | 0.42% | +4100.0% |
| AMD | Buy | Advanced Micro Devices Inc | $73,645,000 | +6795.6% | 7,163,864 | +8452.4% | 0.41% | +4975.0% |
| LOW | Buy | Lowe's Cos Inc | $72,209,000 | +23.3% | 776,945 | +6.0% | 0.40% | -5.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $70,949,000 | +56.6% | 3,744,000 | +45.4% | 0.39% | +19.9% |
| VZ | Buy | Verizon Communications Incput | $69,068,000 | +80.8% | 1,304,900 | +69.0% | 0.38% | +38.5% |
| MMM | Buy | 3M Coput | $69,175,000 | +131.3% | 293,900 | +106.2% | 0.38% | +77.2% |
| DIS | Buy | Walt Disney Co/Theput | $65,527,000 | +43.1% | 609,500 | +31.2% | 0.36% | +9.7% |
| NFLX | Sell | NetFlix Incput | $64,172,000 | +1.9% | 334,300 | -3.7% | 0.35% | -21.9% |
| AXP | Buy | American Express Coput | $64,055,000 | +45.2% | 645,000 | +32.3% | 0.35% | +11.4% |
| CVX | Buy | Chevron Corpcall | $63,083,000 | +14.9% | 503,900 | +7.9% | 0.35% | -11.9% |
| APC | Sell | Anadarko Petroleum Corpput | $62,850,000 | -25.1% | 1,171,700 | -31.8% | 0.35% | -42.5% |
| CVX | Buy | Chevron Corpput | $62,820,000 | +101.6% | 501,800 | +89.2% | 0.35% | +54.5% |
| LRCX | Buy | Lam Research Corpcall | $61,792,000 | +30.2% | 335,700 | +30.9% | 0.34% | 0.0% |
| AGN | Buy | Allergan plc | $61,293,000 | +31.1% | 374,696 | +64.2% | 0.34% | +0.6% |
| MRK | Sell | Merck & Co Inc | $60,683,000 | -35.3% | 1,078,418 | -26.3% | 0.34% | -50.3% |
| BABA | Sell | Alibaba Group Holding Ltdput | $60,385,000 | -5.1% | 350,200 | -5.0% | 0.33% | -27.1% |
| MU | Buy | Micron Technology Inccall | $59,875,000 | +21.3% | 1,456,100 | +16.0% | 0.33% | -7.0% |
| VZ | Buy | Verizon Communications Inccall | $57,964,000 | +87.7% | 1,095,100 | +75.5% | 0.32% | +44.1% |
| MA | Buy | Mastercard Incput | $56,866,000 | +317.3% | 375,700 | +289.3% | 0.31% | +220.4% |
| AGN | Buy | Allergan plccall | $56,566,000 | +310.1% | 345,800 | +413.8% | 0.31% | +215.2% |
| GM | Buy | GENERAL MOTORS COput | $55,972,000 | +121.8% | 1,365,500 | +118.5% | 0.31% | +70.7% |
| PCG | Buy | PG&E Corp | $55,181,000 | +103.1% | 1,230,896 | +208.5% | 0.30% | +55.9% |
| TGT | Buy | Target Corpput | $54,947,000 | +13.6% | 842,100 | +2.7% | 0.30% | -12.9% |
| DE | Sell | Deere & Coput | $54,575,000 | -19.8% | 348,700 | -35.6% | 0.30% | -38.4% |
| MA | Buy | Mastercard Inccall | $54,323,000 | +404.9% | 358,900 | +371.0% | 0.30% | +289.6% |
| IBM | Sell | International Business Machines Corpput | $54,035,000 | -41.0% | 352,200 | -44.2% | 0.30% | -54.7% |
| UNH | Buy | UnitedHealth Group Inc | $54,059,000 | +27.5% | 245,209 | +13.3% | 0.30% | -2.3% |
| CFG | Sell | Citizens Financial Group Inc | $53,803,000 | +4.3% | 1,281,625 | -5.9% | 0.30% | -19.9% |
| MCD | Sell | McDonald's Corpcall | $53,271,000 | -45.1% | 309,500 | -50.0% | 0.29% | -57.8% |
| MOMO | Buy | Momo Incadr | $52,500,000 | +18.4% | 2,144,602 | +51.6% | 0.29% | -9.4% |
| UNH | Buy | UnitedHealth Group Incput | $52,249,000 | +21.3% | 237,000 | +7.7% | 0.29% | -7.1% |
| DIS | Buy | Walt Disney Co/Thecall | $51,497,000 | +23.4% | 479,000 | +13.2% | 0.28% | -5.3% |
| AMAT | Buy | Applied Materials Inccall | $51,590,000 | +27.3% | 1,009,200 | +29.8% | 0.28% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $51,512,000 | +179.9% | 202,200 | +160.6% | 0.28% | +115.2% |
| GE | Buy | General Electric Coput | $51,340,000 | +13.6% | 2,942,100 | +57.3% | 0.28% | -12.9% |
| LUV | Buy | Southwest Airlines Co | $51,346,000 | +25.2% | 784,507 | +7.1% | 0.28% | -4.1% |
| INTU | Sell | Intuit Inc | $51,069,000 | -15.9% | 323,674 | -24.2% | 0.28% | -35.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $51,029,000 | -0.3% | 427,805 | -0.9% | 0.28% | -23.6% |
| PM | Buy | Philip Morris International Inc | $50,801,000 | +1.5% | 480,839 | +6.6% | 0.28% | -22.2% |
| ROST | Sell | Ross Stores Inc | $50,697,000 | -3.5% | 631,742 | -22.4% | 0.28% | -25.9% |
| APC | Buy | Anadarko Petroleum Corp | $48,538,000 | +24.3% | 904,890 | +13.2% | 0.27% | -4.6% |
| MRK | Buy | Merck & Co Inccall | $48,668,000 | +7004.8% | 864,900 | +7983.2% | 0.27% | +5260.0% |
| T | Buy | AT&T Incput | $48,441,000 | +19.9% | 1,245,900 | +20.8% | 0.27% | -7.9% |
| WDC | Buy | Western Digital Corp | $48,428,000 | +3081.9% | 608,927 | +3356.3% | 0.27% | +2327.3% |
| DVN | Sell | DEVON ENERGY CORP | $48,233,000 | +1.4% | 1,165,037 | -10.0% | 0.27% | -22.2% |
| FB | Buy | Facebook Inccl a | $47,679,000 | +125.3% | 270,197 | +118.1% | 0.26% | +73.0% |
| NEM | Buy | Newmont Mining Corp | $47,473,000 | +60.7% | 1,265,285 | +60.6% | 0.26% | +23.6% |
| CELG | Buy | Celgene Corpput | $47,432,000 | +192.5% | 454,500 | +308.7% | 0.26% | +123.9% |
| PFE | Buy | Pfizer Incput | $47,459,000 | +102.5% | 1,310,300 | +99.6% | 0.26% | +56.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $47,119,000 | +325.8% | 714,138 | +261.9% | 0.26% | +225.0% |
| URI | Sell | United Rentals Inc | $46,442,000 | -22.3% | 270,153 | -37.3% | 0.26% | -40.5% |
| FDX | Buy | FedEx Corpcall | $46,090,000 | +303.0% | 184,700 | +264.3% | 0.25% | +209.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $45,526,000 | +211.6% | 178,700 | +190.1% | 0.25% | +139.0% |
| FDX | Buy | FedEx Corpput | $44,243,000 | +450.9% | 177,300 | +398.0% | 0.24% | +320.7% |
| CMCSA | Buy | Comcast Corpcl a | $44,262,000 | +46.5% | 1,105,158 | +40.7% | 0.24% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $44,252,000 | -0.3% | 371,400 | +0.5% | 0.24% | -23.5% |
| AAPL | Sell | Apple Incput | $44,271,000 | -46.6% | 261,600 | -51.3% | 0.24% | -59.1% |
| KBE | Buy | SPDR S&P Bank ETFput | $43,373,000 | +25.6% | 916,200 | +19.7% | 0.24% | -3.6% |
| TSLA | Sell | Tesla Incput | $43,184,000 | -40.5% | 138,700 | -34.8% | 0.24% | -54.3% |
| CAT | Buy | Caterpillar Inc | $42,999,000 | +331.7% | 272,868 | +241.6% | 0.24% | +229.2% |
| ADBE | Sell | Adobe Systems Incput | $43,021,000 | +9.4% | 245,500 | -6.9% | 0.24% | -16.3% |
| NKE | Buy | NIKE Inccall | $42,065,000 | +304.0% | 672,500 | +234.9% | 0.23% | +209.3% |
| NKE | Buy | NIKE Incput | $41,715,000 | +419.7% | 666,900 | +330.8% | 0.23% | +296.6% |
| X | Sell | United States Steel Corpput | $41,654,000 | -36.3% | 1,183,700 | -53.6% | 0.23% | -51.1% |
| TXN | Sell | Texas Instruments Incput | $41,463,000 | -2.5% | 397,000 | -16.4% | 0.23% | -25.2% |
| HD | Buy | Home Depot Inc/Thecall | $40,199,000 | +1345.5% | 212,100 | +1147.6% | 0.22% | +1010.0% |
| AMAT | Buy | Applied Materials Incput | $40,196,000 | +46.6% | 786,300 | +49.3% | 0.22% | +12.7% |
| UNP | Buy | Union Pacific Corpput | $40,136,000 | +46.8% | 299,300 | +27.0% | 0.22% | +12.8% |
| LRCX | Buy | Lam Research Corpput | $39,170,000 | +66.8% | 212,800 | +67.7% | 0.22% | +27.8% |
| PM | Sell | Philip Morris International Incput | $38,784,000 | -20.5% | 367,100 | -16.5% | 0.21% | -39.0% |
| JD | Buy | JD.com Incspon adr cl a | $38,469,000 | +148.4% | 928,763 | +129.1% | 0.21% | +91.0% |
| SPGI | Sell | S&P Global Inc | $38,291,000 | -15.0% | 226,037 | -21.6% | 0.21% | -34.9% |
| MRK | Buy | Merck & Co Incput | $37,650,000 | +11206.3% | 669,100 | +12767.3% | 0.21% | +10300.0% |
| ISRG | Buy | Intuitive Surgical Incput | $37,114,000 | +19.9% | 101,700 | +243.6% | 0.20% | -8.1% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $37,212,000 | +12.6% | 1,333,300 | +4.4% | 0.20% | -13.5% |
| MRO | Buy | Marathon Oil Corp | $37,222,000 | +237.4% | 2,198,565 | +170.2% | 0.20% | +159.5% |
| HD | Buy | Home Depot Inc/Theput | $37,148,000 | +1927.7% | 196,000 | +1650.0% | 0.20% | +1476.9% |
| KLAC | Buy | KLA-Tencor Corp | $37,010,000 | +31.4% | 352,237 | +32.5% | 0.20% | +1.0% |
| BA | Sell | Boeing Co/The | $36,935,000 | -11.5% | 125,242 | -23.7% | 0.20% | -32.0% |
| JD | Sell | JD.com Incput | $36,098,000 | -26.5% | 871,500 | -32.2% | 0.20% | -43.6% |
| GOLD | Sell | Barrick Gold Corp | $36,131,000 | -50.8% | 2,496,944 | -45.3% | 0.20% | -62.2% |
| DGX | Buy | Quest Diagnostics Inc | $35,765,000 | +337.3% | 363,130 | +315.8% | 0.20% | +233.9% |
| MRVL | Sell | Marvell Technology Group Ltdord | $35,589,000 | +19.9% | 1,657,616 | -0.1% | 0.20% | -8.0% |
| FL | Sell | Foot Locker Inc | $35,252,000 | +3.8% | 751,956 | -22.0% | 0.19% | -20.5% |
| CC | Sell | Chemours Co/The | $34,804,000 | -2.5% | 695,254 | -1.4% | 0.19% | -25.0% |
| AABA | Buy | Altaba Incput | $34,415,000 | +6.7% | 492,700 | +1.1% | 0.19% | -18.1% |
| GWW | Buy | WW Grainger Inccall | $34,280,000 | +267.5% | 145,100 | +179.6% | 0.19% | +182.1% |
| COST | Buy | Costco Wholesale Corpput | $33,911,000 | +136.7% | 182,200 | +108.9% | 0.19% | +81.6% |
| CELG | Buy | Celgene Corpcall | $33,760,000 | +20.4% | 323,500 | +68.2% | 0.19% | -7.9% |
| MASI | Buy | Masimo Corp | $33,015,000 | +13.0% | 389,323 | +15.3% | 0.18% | -13.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $32,799,000 | +33.0% | 218,866 | +35.0% | 0.18% | +2.3% |
| CMA | Sell | Comerica Inc | $32,680,000 | -20.9% | 376,460 | -30.5% | 0.18% | -39.4% |
| MYL | Buy | Mylan NVcall | $32,659,000 | +2158.6% | 771,900 | +1574.4% | 0.18% | +1700.0% |
| ABT | New | Abbott Laboratories | $32,405,000 | – | 567,816 | +100.0% | 0.18% | – |
| GWW | Buy | WW Grainger Incput | $32,154,000 | +223.5% | 136,100 | +146.1% | 0.18% | +149.3% |
| DE | Buy | Deere & Co | $31,943,000 | +145.5% | 204,095 | +97.0% | 0.18% | +87.2% |
| MRO | Buy | Marathon Oil Corpput | $31,669,000 | +26.7% | 1,870,600 | +1.5% | 0.18% | -2.8% |
| KR | Buy | KROGER CO/THEcall | $31,595,000 | +140.5% | 1,151,000 | +75.8% | 0.17% | +85.1% |
| ANTM | Buy | Anthem Inc | $31,432,000 | +241.4% | 139,693 | +188.1% | 0.17% | +162.1% |
| FCX | Sell | Freeport-McMoRan Incput | $31,269,000 | +23.9% | 1,649,200 | -8.3% | 0.17% | -5.0% |
| SLB | Sell | Schlumberger Ltdput | $31,161,000 | -36.3% | 462,400 | -34.0% | 0.17% | -51.0% |
| TIF | Sell | Tiffany & Co | $30,618,000 | -19.2% | 294,548 | -28.7% | 0.17% | -37.9% |
| BLK | Buy | BlackRock Inccall | $29,847,000 | +3238.6% | 58,100 | +2805.0% | 0.16% | +2650.0% |
| ALL | Buy | ALLSTATE CORP/THE | $29,764,000 | +37.9% | 284,250 | +21.1% | 0.16% | +5.8% |
| PLCE | Buy | Children's Place Inc/The | $29,283,000 | +33.0% | 201,463 | +8.1% | 0.16% | +1.9% |
| BLK | New | BlackRock Incput | $29,127,000 | – | 56,700 | +100.0% | 0.16% | – |
| PLD | Buy | ProLogis Inc | $29,269,000 | +6.9% | 453,720 | +5.1% | 0.16% | -18.3% |
| CAG | Sell | Conagra Brands Inc | $28,623,000 | -35.4% | 759,827 | -42.1% | 0.16% | -50.3% |
| FSLR | Buy | First Solar Incput | $28,581,000 | +290.3% | 423,300 | +165.2% | 0.16% | +198.1% |
| XOM | Sell | Exxon Mobil Corpcall | $28,505,000 | -27.1% | 340,800 | -28.5% | 0.16% | -44.1% |
| ADBE | Sell | Adobe Systems Inccall | $28,214,000 | -30.6% | 161,000 | -41.0% | 0.16% | -46.6% |
| X | Sell | United States Steel Corpcall | $28,381,000 | -40.6% | 806,500 | -56.7% | 0.16% | -54.7% |
| WB | Buy | Weibo Corpcall | $27,996,000 | +50.8% | 270,600 | +44.2% | 0.15% | +15.8% |
| GIS | Buy | General Mills Incput | $27,605,000 | +20.3% | 465,600 | +5.0% | 0.15% | -7.9% |
| CHRW | Buy | CH Robinson Worldwide Inccall | $27,564,000 | +1553.5% | 309,400 | +1312.8% | 0.15% | +1166.7% |
| IRBT | Buy | iRobot Corp | $27,418,000 | +281.7% | 357,471 | +283.4% | 0.15% | +190.4% |
| STM | Sell | STMicroelectronics NVny registry | $27,276,000 | +5.7% | 1,248,885 | -6.0% | 0.15% | -18.9% |
| BRKB | Buy | Berkshire Hathaway Inccall | $27,255,000 | +304.0% | 137,500 | +273.6% | 0.15% | +212.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $27,226,000 | +52.3% | 228,500 | +53.5% | 0.15% | +16.3% |
| V | Buy | Visa Incput | $26,897,000 | +66.5% | 235,900 | +53.7% | 0.15% | +27.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $26,844,000 | -3.0% | 71,400 | +15.3% | 0.15% | -25.6% |
| PKG | Buy | Packaging Corp of America | $26,797,000 | +135.6% | 222,293 | +124.1% | 0.15% | +80.5% |
| CSCO | New | Cisco Systems Inc | $26,689,000 | – | 696,851 | +100.0% | 0.15% | – |
| STT | Buy | State Street Corp | $26,576,000 | +274.0% | 272,265 | +266.1% | 0.15% | +188.2% |
| V | Buy | Visa Inccall | $26,418,000 | +68.7% | 231,700 | +55.7% | 0.15% | +29.2% |
| MS | Buy | Morgan Stanleyput | $26,398,000 | +70.4% | 503,100 | +56.4% | 0.15% | +31.5% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $26,328,000 | +48.5% | 477,218 | +41.3% | 0.14% | +14.2% |
| DPZ | Sell | Domino's Pizza Inc | $26,236,000 | -15.2% | 138,846 | -10.9% | 0.14% | -34.7% |
| IR | Buy | Ingersoll-Rand PLC | $26,383,000 | +45.3% | 295,804 | +45.3% | 0.14% | +11.5% |
| VLO | Buy | Valero Energy Corpcall | $26,351,000 | +575.7% | 286,700 | +465.5% | 0.14% | +417.9% |
| C | Sell | Citigroup Incput | $26,267,000 | -10.7% | 353,000 | -12.7% | 0.14% | -31.3% |
| KEY | Buy | KeyCorp | $26,122,000 | +33.0% | 1,295,075 | +24.1% | 0.14% | +2.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $26,101,000 | -21.9% | 24,778 | -27.8% | 0.14% | -40.0% |
| GD | Buy | General Dynamics Corp | $26,025,000 | +159.0% | 127,918 | +161.7% | 0.14% | +98.6% |
| UAA | Sell | Under Armour Incput | $25,805,000 | -25.8% | 1,788,300 | -15.2% | 0.14% | -43.2% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $25,498,000 | +82.5% | 292,243 | +62.6% | 0.14% | +41.0% |
| SQ | Buy | Square Inccall | $25,170,000 | +8374.7% | 726,000 | +6948.5% | 0.14% | +6850.0% |
| KMB | Buy | Kimberly-Clark Corpput | $25,037,000 | +2345.0% | 207,500 | +2285.1% | 0.14% | +1871.4% |
| YY | Sell | YY Inc | $24,908,000 | -10.4% | 220,308 | -31.2% | 0.14% | -31.5% |
| IBM | Sell | International Business Machines Corpcall | $24,609,000 | -60.6% | 160,400 | -62.8% | 0.14% | -69.7% |
| TGT | Sell | Target Corpcall | $24,697,000 | -48.0% | 378,500 | -52.9% | 0.14% | -60.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $24,465,000 | +44.2% | 103,797 | +38.5% | 0.14% | +10.7% |
| DE | Sell | Deere & Cocall | $24,572,000 | -30.4% | 157,000 | -44.1% | 0.14% | -46.9% |
| WCG | Buy | Wellcare Health Plans Inc | $24,520,000 | +65.8% | 121,924 | +41.6% | 0.14% | +27.4% |
| MOS | Buy | Mosaic Co/The | $24,459,000 | +22.7% | 953,207 | +3.3% | 0.14% | -5.6% |
| CSCO | Buy | Cisco Systems Incput | $24,033,000 | +42.0% | 627,500 | +24.7% | 0.13% | +9.0% |
| TTC | Buy | Toro Co/The | $24,181,000 | +72.6% | 370,705 | +64.3% | 0.13% | +31.7% |
| EL | Buy | Estee Lauder Cos Inc/Theput | $24,150,000 | +1103.9% | 189,800 | +920.4% | 0.13% | +850.0% |
| NCR | Buy | NCR CORP | $23,997,000 | +43.1% | 706,008 | +57.9% | 0.13% | +9.1% |
| CPA | Buy | Copa Holdings SAcl a | $23,683,000 | +26.7% | 176,662 | +17.7% | 0.13% | -2.2% |
| C | New | Citigroup Inc | $23,497,000 | – | 315,782 | +100.0% | 0.13% | – |
| FCX | Sell | Freeport-McMoRan Inccall | $23,359,000 | +16.0% | 1,232,000 | -14.1% | 0.13% | -11.0% |
| LPX | Buy | Louisiana-Pacific Corp | $23,334,000 | +81.8% | 888,589 | +87.5% | 0.13% | +40.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $23,377,000 | +166.4% | 94,500 | +141.1% | 0.13% | +104.8% |
| IDXX | Sell | Idexx Laboratories Inc | $23,483,000 | -19.5% | 150,167 | -20.0% | 0.13% | -38.6% |
| XOM | Sell | Exxon Mobil Corpput | $23,294,000 | -19.8% | 278,500 | -21.3% | 0.13% | -38.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdput | $23,077,000 | +35.5% | 1,217,800 | +25.8% | 0.13% | +4.1% |
| GG | Buy | Goldcorp Inc | $22,589,000 | +35.4% | 1,768,949 | +37.4% | 0.12% | +4.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $22,469,000 | +2616.9% | 1,889,734 | +2685.0% | 0.12% | +1966.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $22,291,000 | +110.3% | 415,336 | +88.6% | 0.12% | +61.8% |
| AXP | Buy | American Express Co | $22,038,000 | +104.3% | 221,910 | +86.1% | 0.12% | +56.4% |
| FL | Buy | Foot Locker Incput | $22,151,000 | +129.6% | 472,500 | +72.5% | 0.12% | +76.8% |
| TSE | Buy | Trinseo SA | $22,162,000 | +117.4% | 305,257 | +101.0% | 0.12% | +67.1% |
| SHPG | Sell | Shire PLCsponsored adr | $22,121,000 | -28.0% | 142,608 | -28.9% | 0.12% | -44.8% |
| CSCO | Buy | Cisco Systems Inccall | $21,996,000 | +32.4% | 574,300 | +16.3% | 0.12% | +1.7% |
| NTAP | Sell | NetApp Inc | $21,849,000 | +17.5% | 394,960 | -7.1% | 0.12% | -10.4% |
| LNC | Buy | Lincoln National Corp | $21,786,000 | +68.9% | 283,419 | +61.5% | 0.12% | +29.0% |
| APC | Sell | Anadarko Petroleum Corpcall | $21,644,000 | -40.0% | 403,500 | -45.3% | 0.12% | -54.1% |
| AXP | Buy | American Express Cocall | $21,540,000 | +217.9% | 216,900 | +189.6% | 0.12% | +142.9% |
| CAR | Buy | Avis Budget Group Incput | $21,400,000 | +440.7% | 487,700 | +368.9% | 0.12% | +321.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $21,200,000 | +4.3% | 85,700 | -5.6% | 0.12% | -19.9% |
| FCX | Sell | Freeport-McMoRan Inccl b | $21,133,000 | -4.7% | 1,114,607 | -29.4% | 0.12% | -26.4% |
| ALSN | Sell | Allison Transmission Holdings Inc | $20,925,000 | -4.9% | 485,829 | -17.1% | 0.12% | -27.2% |
| ZION | Sell | Zions Bancorporationput | $20,622,000 | +7.7% | 405,700 | -0.1% | 0.11% | -17.4% |
| FFIV | Buy | F5 Networks Inc | $20,564,000 | +58.8% | 156,716 | +45.9% | 0.11% | +21.5% |
| INTU | New | Intuit Inccall | $20,511,000 | – | 130,000 | +100.0% | 0.11% | – |
| HON | New | Honeywell International Inccall | $20,489,000 | – | 133,600 | +100.0% | 0.11% | – |
| TAL | Buy | TAL EDUCATION GROUPput | $20,432,000 | +198.9% | 687,700 | +239.1% | 0.11% | +130.6% |
| VEEV | Sell | Veeva Systems Inc | $20,471,000 | -23.0% | 370,315 | -21.4% | 0.11% | -40.8% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $20,264,000 | -55.6% | 53,900 | -47.2% | 0.11% | -65.9% |
| HAL | Sell | Halliburton Coput | $20,032,000 | -51.6% | 409,900 | -54.4% | 0.11% | -63.1% |
| NOC | Buy | Northrop Grumman Corpcall | $20,011,000 | +595.6% | 65,200 | +552.0% | 0.11% | +423.8% |
| COST | Buy | Costco Wholesale Corpcall | $19,617,000 | +40.1% | 105,400 | +23.7% | 0.11% | +6.9% |
| ON | Buy | ON Semiconductor Corp | $19,552,000 | +335.3% | 933,728 | +283.9% | 0.11% | +237.5% |
| CI | Buy | Cigna Corp | $19,348,000 | +898.3% | 95,269 | +818.8% | 0.11% | +664.3% |
| NRZ | Sell | New Residential Investment Corp | $19,449,000 | +1.0% | 1,087,741 | -5.5% | 0.11% | -22.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $19,178,000 | +10.6% | 345,296 | +0.3% | 0.11% | -15.2% |
| SM | Buy | SM Energy Co | $19,021,000 | +222.4% | 861,468 | +159.0% | 0.10% | +150.0% |
| HDS | Buy | HD Supply Holdings Inc | $19,134,000 | +185.2% | 477,981 | +157.0% | 0.10% | +118.8% |
| CAR | Buy | Avis Budget Group Inccall | $18,969,000 | +2319.5% | 432,300 | +1998.5% | 0.10% | +1650.0% |
| EIX | Buy | Edison International | $19,008,000 | +34.8% | 300,566 | +64.5% | 0.10% | +4.0% |
| SJM | Buy | JM Smucker Co/Thecall | $18,934,000 | +212.2% | 152,400 | +163.7% | 0.10% | +136.4% |
| HAL | Sell | Halliburton Cocall | $18,649,000 | -48.2% | 381,600 | -51.2% | 0.10% | -60.2% |
| WFC | Buy | Wells Fargo & Coput | $18,535,000 | +47.8% | 305,500 | +34.3% | 0.10% | +13.3% |
| UAA | Buy | Under Armour Inccl a | $18,274,000 | +468.0% | 1,266,389 | +548.8% | 0.10% | +339.1% |
| CNC | Buy | Centene Corp | $18,369,000 | +297.4% | 182,087 | +281.2% | 0.10% | +206.1% |
| BIIB | Buy | Biogen Incput | $18,381,000 | +56.5% | 57,700 | +53.9% | 0.10% | +20.2% |
| UTHR | Buy | United Therapeutics Corp | $18,348,000 | +154.6% | 124,012 | +101.7% | 0.10% | +94.2% |
| APD | Buy | Air Products & Chemicals Inc | $18,129,000 | +63.1% | 110,487 | +50.3% | 0.10% | +25.0% |
| GM | Buy | GENERAL MOTORS COcall | $17,892,000 | +301.3% | 436,500 | +295.4% | 0.10% | +209.4% |
| FSLR | Buy | First Solar Inccall | $17,947,000 | +1282.7% | 265,800 | +839.2% | 0.10% | +1000.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $17,828,000 | +36.5% | 732,155 | +5.2% | 0.10% | +4.3% |
| JNPR | Sell | Juniper Networks Inc | $17,544,000 | -57.6% | 615,572 | -58.6% | 0.10% | -67.3% |
| DRI | Sell | Darden Restaurants Inc | $17,539,000 | -16.7% | 182,661 | -31.7% | 0.10% | -35.8% |
| HUN | New | Huntsman Corp | $17,472,000 | – | 524,837 | +100.0% | 0.10% | – |
| SWKS | Sell | Skyworks Solutions Inc | $17,432,000 | -12.6% | 183,594 | -6.2% | 0.10% | -32.9% |
| LB | Sell | L Brands Incput | $17,434,000 | +32.7% | 289,500 | -8.3% | 0.10% | +2.1% |
| EOG | New | EOG Resources Inccall | $17,492,000 | – | 162,100 | +100.0% | 0.10% | – |
| ABT | Sell | Abbott Laboratoriesput | $17,229,000 | -4.8% | 301,900 | -11.0% | 0.10% | -26.9% |
| RH | Buy | RH | $17,240,000 | +72.1% | 199,981 | +40.4% | 0.10% | +31.9% |
| SJM | Buy | JM Smucker Co/Theput | $17,182,000 | +256.8% | 138,300 | +201.3% | 0.10% | +171.4% |
| WB | Buy | Weibo Corpput | $17,278,000 | +64.9% | 167,000 | +57.7% | 0.10% | +26.7% |
| FL | Sell | Foot Locker Inccall | $17,177,000 | +29.9% | 366,400 | -2.4% | 0.10% | 0.0% |
| TSLA | Sell | Tesla Inccall | $17,124,000 | -74.6% | 55,000 | -72.1% | 0.09% | -80.6% |
| SQ | Buy | Square Inccl a | $17,135,000 | +998.4% | 494,230 | +812.6% | 0.09% | +754.5% |
| HCP | Buy | HCP Inc | $17,100,000 | +23.1% | 655,685 | +31.4% | 0.09% | -6.0% |
| NEE | Buy | NextEra Energy Inccall | $16,837,000 | +183.0% | 107,800 | +165.5% | 0.09% | +116.3% |
| C | Sell | Citigroup Inccall | $16,854,000 | -4.7% | 226,500 | -6.8% | 0.09% | -26.8% |
| DLTR | Sell | Dollar Tree Inc | $16,760,000 | -45.5% | 156,183 | -55.9% | 0.09% | -58.4% |
| FOXA | Buy | Twenty-First Century Fox Incput | $16,664,000 | +266.2% | 482,600 | +179.8% | 0.09% | +178.8% |
| URI | Buy | United Rentals Inccall | $16,521,000 | +7341.9% | 96,100 | +5906.2% | 0.09% | +4450.0% |
| BWXT | Buy | BWX Technologies Inc | $16,386,000 | +19.2% | 270,880 | +10.3% | 0.09% | -9.1% |
| VMW | Sell | VMware Inc | $16,327,000 | -50.0% | 130,285 | -56.4% | 0.09% | -61.7% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $16,267,000 | – | 196,741 | +100.0% | 0.09% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $16,307,000 | +88.3% | 306,240 | +91.1% | 0.09% | +45.2% |
| ACN | New | Accenture PLCput | $16,074,000 | – | 105,000 | +100.0% | 0.09% | – |
| KMB | Buy | Kimberly-Clark Corpcall | $16,156,000 | +1408.5% | 133,900 | +1371.4% | 0.09% | +1012.5% |
| PFE | Buy | Pfizer Inc | $16,093,000 | +182.6% | 444,322 | +178.5% | 0.09% | +117.1% |
| THO | Buy | Thor Industries Inc | $16,227,000 | +579.5% | 107,665 | +467.7% | 0.09% | +423.5% |
| MOS | Sell | Mosaic Co/Theput | $15,955,000 | -45.3% | 621,800 | -54.0% | 0.09% | -58.1% |
| EFA | Buy | iShares MSCI EAFE ETFput | $15,996,000 | +43.9% | 227,500 | +40.2% | 0.09% | +10.0% |
| CBRE | Buy | CBRE Group Inccl a | $15,791,000 | +140.0% | 364,600 | +109.9% | 0.09% | +85.1% |
| SNBR | New | Sleep Number Corp | $15,839,000 | – | 421,358 | +100.0% | 0.09% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $15,829,000 | +10.3% | 234,567 | +32.0% | 0.09% | -15.5% |
| HD | Sell | Home Depot Inc/The | $15,527,000 | -71.2% | 81,923 | -75.2% | 0.09% | -77.8% |
| ACN | Buy | Accenture PLCcall | $15,600,000 | +4916.1% | 101,900 | +4330.4% | 0.09% | +4200.0% |
| PM | Sell | Philip Morris International Inccall | $15,509,000 | -47.3% | 146,800 | -44.6% | 0.09% | -59.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $15,439,000 | +168.2% | 424,508 | +137.3% | 0.08% | +107.3% |
| PG | Buy | Procter & Gamble Co/Thecall | $15,427,000 | +1667.1% | 167,900 | +1649.0% | 0.08% | +1316.7% |
| GPS | Buy | Gap Inc/Theput | $15,460,000 | +3154.7% | 453,900 | +2719.3% | 0.08% | +2733.3% |
| BRKB | Buy | Berkshire Hathaway Incput | $15,501,000 | +105.2% | 78,200 | +89.8% | 0.08% | +57.4% |
| A | Buy | Agilent Technologies Inc | $15,378,000 | +83.2% | 229,620 | +75.7% | 0.08% | +41.7% |
| TGT | Buy | Target Corp | $15,304,000 | +122.9% | 234,548 | +101.6% | 0.08% | +71.4% |
| HON | New | Honeywell International Incput | $15,106,000 | – | 98,500 | +100.0% | 0.08% | – |
| T | Buy | AT&T Inccall | $15,008,000 | +7.0% | 386,000 | +7.8% | 0.08% | -17.8% |
| GOLD | Sell | Barrick Gold Corpput | $15,143,000 | -34.7% | 1,046,500 | -27.4% | 0.08% | -50.3% |
| TXN | Buy | Texas Instruments Inccall | $15,112,000 | +1378.7% | 144,700 | +1169.3% | 0.08% | +1085.7% |
| FDC | Buy | First Data Corp | $14,876,000 | +1114.4% | 890,274 | +1211.3% | 0.08% | +811.1% |
| CSX | Sell | CSX Corpput | $14,649,000 | -8.7% | 266,300 | -9.9% | 0.08% | -29.6% |
| TREE | Buy | LendingTree Inc | $14,702,000 | +278.1% | 43,184 | +171.5% | 0.08% | +189.3% |
| TMUS | Sell | T-Mobile US Incput | $14,633,000 | -37.8% | 230,400 | -39.7% | 0.08% | -52.1% |
| BERY | Buy | Berry Global Group Inc | $14,470,000 | +57.2% | 246,638 | +51.8% | 0.08% | +21.2% |
| LDOS | Sell | Leidos Holdings Inc | $14,539,000 | -21.4% | 225,161 | -27.9% | 0.08% | -39.8% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $14,483,000 | +4134.8% | 219,500 | +3498.4% | 0.08% | +3900.0% |
| MGM | New | MGM Resorts International | $14,497,000 | – | 434,158 | +100.0% | 0.08% | – |
| TRN | Buy | Trinity Industries Inc | $14,478,000 | +67.4% | 386,485 | +42.6% | 0.08% | +29.0% |
| AMBA | Buy | Ambarella Inc | $14,269,000 | +41.4% | 242,871 | +18.0% | 0.08% | +8.2% |
| VMW | Buy | VMware Incput | $14,061,000 | +315.4% | 112,200 | +261.9% | 0.08% | +225.0% |
| ULTA | Sell | Ulta Beauty Inccall | $14,225,000 | -78.2% | 63,600 | -78.0% | 0.08% | -83.4% |
| KBH | Buy | KB Home | $14,145,000 | +84.9% | 442,723 | +39.5% | 0.08% | +41.8% |
| ESS | Buy | Essex Property Trust Inc | $14,217,000 | +1090.7% | 58,900 | +1153.2% | 0.08% | +766.7% |
| OC | New | Owens Corningput | $14,012,000 | – | 152,400 | +100.0% | 0.08% | – |
| WUBA | Buy | 58.Com Incput | $13,727,000 | +1015.1% | 191,800 | +883.6% | 0.08% | +744.4% |
| EWBC | Buy | East West Bancorp Inc | $13,723,000 | +46.7% | 225,600 | +44.2% | 0.08% | +13.4% |
| PII | New | Polaris Industries Inccall | $13,713,000 | – | 110,600 | +100.0% | 0.08% | – |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $13,772,000 | -0.7% | 170,000 | -2.1% | 0.08% | -24.0% |
| PG | Buy | Procter & Gamble Co/Theput | $13,856,000 | +147.3% | 150,800 | +144.8% | 0.08% | +90.0% |
| SHW | Buy | Sherwin-Williams Co/Thecall | $13,777,000 | +3104.0% | 33,600 | +2700.0% | 0.08% | +2433.3% |
| VIAB | Buy | Viacom Incput | $13,701,000 | +61.6% | 444,700 | +46.0% | 0.08% | +24.6% |
| FRC | New | First Republic Bank/CA | $13,559,000 | – | 156,500 | +100.0% | 0.08% | – |
| CME | New | CME Group Inccall | $13,670,000 | – | 93,600 | +100.0% | 0.08% | – |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $13,673,000 | +9.3% | 259,540 | +10.1% | 0.08% | -16.7% |
| ECA | Sell | Encana Corp | $13,595,000 | -36.1% | 1,019,864 | -43.5% | 0.08% | -51.0% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $13,660,000 | +257.2% | 213,600 | +230.1% | 0.08% | +177.8% |
| VLO | Buy | Valero Energy Corpput | $13,658,000 | +373.4% | 148,600 | +296.3% | 0.08% | +257.1% |
| KAR | Buy | KAR Auction Services Inc | $13,414,000 | +17.1% | 265,565 | +10.7% | 0.07% | -9.8% |
| BP | New | BP PLCput | $13,416,000 | – | 319,200 | +100.0% | 0.07% | – |
| COO | Buy | Cooper Cos Inc/The | $13,389,000 | +1112.8% | 61,453 | +1219.6% | 0.07% | +825.0% |
| NUVA | Buy | NuVasive Inc | $13,311,000 | +160.1% | 227,572 | +146.6% | 0.07% | +97.3% |
| SHOP | Buy | Shopify Incput | $13,211,000 | +2.0% | 130,800 | +17.6% | 0.07% | -21.5% |
| NTES | Sell | NetEase Incput | $13,320,000 | -31.5% | 38,600 | -47.6% | 0.07% | -47.9% |
| BSX | New | Boston Scientific Corp | $13,319,000 | – | 537,269 | +100.0% | 0.07% | – |
| CVS | New | CVS Health Corp | $13,089,000 | – | 180,542 | +100.0% | 0.07% | – |
| BIIB | Buy | Biogen Inccall | $13,030,000 | +175.6% | 40,900 | +170.9% | 0.07% | +111.8% |
| KHC | Buy | Kraft Heinz Co/Theput | $13,001,000 | +1080.8% | 167,200 | +1077.5% | 0.07% | +800.0% |
| QCOM | Buy | Qualcomm Incput | $12,894,000 | +24.2% | 201,400 | +0.6% | 0.07% | -5.3% |
| CHRW | Buy | CH Robinson Worldwide Incput | $12,820,000 | +1520.7% | 143,900 | +1283.7% | 0.07% | +1083.3% |
| K | Buy | Kellogg Coput | $12,841,000 | +3333.4% | 188,900 | +3048.3% | 0.07% | +2266.7% |
| LOGM | Sell | LogMeIn Inc | $12,618,000 | -36.5% | 110,200 | -39.0% | 0.07% | -51.0% |
| PF | Sell | Pinnacle Foods Inc | $12,624,000 | -53.4% | 212,267 | -55.2% | 0.07% | -64.1% |
| SCCO | New | Southern Copper Corpput | $12,636,000 | – | 266,300 | +100.0% | 0.07% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $12,676,000 | -1.1% | 215,400 | -4.6% | 0.07% | -23.9% |
| BAC | Buy | Bank of America Corpput | $12,667,000 | +48.8% | 429,100 | +27.7% | 0.07% | +14.8% |
| THO | Buy | Thor Industries Incput | $12,706,000 | +1115.9% | 84,300 | +915.7% | 0.07% | +775.0% |
| AABA | Buy | Altaba Inccall | $12,783,000 | +82.2% | 183,000 | +72.8% | 0.07% | +40.0% |
| DG | New | Dollar General Corpput | $12,612,000 | – | 135,600 | +100.0% | 0.07% | – |
| ABC | New | AmerisourceBergen Corp | $12,471,000 | – | 135,819 | +100.0% | 0.07% | – |
| GOOGL | Sell | Alphabet Inccall | $12,535,000 | -48.9% | 11,900 | -52.8% | 0.07% | -60.8% |
| SBAC | Buy | SBA Communications Corpput | $12,464,000 | +322.1% | 76,300 | +272.2% | 0.07% | +228.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,439,000 | +160.4% | 182,305 | +134.6% | 0.07% | +102.9% |
| LB | Sell | L Brands Inccall | $12,285,000 | +9.2% | 204,000 | -24.6% | 0.07% | -16.0% |
| AAP | Sell | Advance Auto Parts Incput | $12,391,000 | -20.6% | 124,300 | -21.0% | 0.07% | -39.3% |
| NOC | Buy | Northrop Grumman Corpput | $12,092,000 | +692.9% | 39,400 | +643.4% | 0.07% | +509.1% |
| PFE | Buy | Pfizer Inccall | $12,119,000 | +407.5% | 334,600 | +400.1% | 0.07% | +294.1% |
| OC | New | Owens Corningcall | $12,127,000 | – | 131,900 | +100.0% | 0.07% | – |
| TRI | Buy | Thomson Reuters Corp | $12,223,000 | +14.2% | 280,400 | +20.2% | 0.07% | -13.0% |
| MTN | New | Vail Resorts Inc | $12,079,000 | – | 56,851 | +100.0% | 0.07% | – |
| EWJ | New | iShares MSCI Japan ETFput | $12,238,000 | – | 204,200 | +100.0% | 0.07% | – |
| CDK | Sell | CDK Global Inc | $12,146,000 | +6.0% | 170,394 | -6.2% | 0.07% | -18.3% |
| GRA | Buy | WR Grace & Co | $12,049,000 | +950.5% | 171,803 | +980.3% | 0.07% | +725.0% |
| GE | Buy | General Electric Co | $11,950,000 | +302.6% | 684,792 | +457.9% | 0.07% | +214.3% |
| ALGT | Buy | Allegiant Travel Co | $11,969,000 | +69.8% | 77,344 | +44.5% | 0.07% | +29.4% |
| OXY | Sell | Occidental Petroleum Corpput | $11,793,000 | -11.3% | 160,100 | -22.7% | 0.06% | -32.3% |
| IWM | Sell | iShares Russell 2000 ETFput | $11,861,000 | -73.3% | 77,800 | -74.0% | 0.06% | -79.6% |
| NEE | Buy | NextEra Energy Incput | $11,855,000 | +85.1% | 75,900 | +73.7% | 0.06% | +41.3% |
| MSCI | Buy | MSCI Inc | $11,639,000 | +11.5% | 91,981 | +3.0% | 0.06% | -14.7% |
| WIX | Sell | Wix.com Ltd | $11,580,000 | -35.3% | 201,213 | -19.3% | 0.06% | -50.4% |
| SNPS | Sell | Synopsys Inc | $11,612,000 | -28.9% | 136,230 | -32.9% | 0.06% | -45.3% |
| THO | New | Thor Industries Inccall | $11,545,000 | – | 76,600 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $11,696,000 | – | 182,694 | +100.0% | 0.06% | – |
| PAAS | Buy | Pan American Silver Corp | $11,400,000 | +0.5% | 732,629 | +10.1% | 0.06% | -23.2% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $11,429,000 | -1.3% | 491,800 | -2.5% | 0.06% | -24.1% |
| WY | Buy | Weyerhaeuser Co | $11,513,000 | +199.6% | 326,527 | +189.1% | 0.06% | +125.0% |
| BMY | New | Bristol-Myers Squibb Co | $11,458,000 | – | 186,980 | +100.0% | 0.06% | – |
| RL | Buy | Ralph Lauren Corpput | $11,344,000 | +21.4% | 109,400 | +3.4% | 0.06% | -6.0% |
| SHOP | New | Shopify Inccl a | $11,161,000 | – | 110,504 | +100.0% | 0.06% | – |
| CRM | Sell | Salesforce.com Inccall | $11,174,000 | -21.0% | 109,300 | -27.8% | 0.06% | -39.2% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $11,191,000 | +71.5% | 627,309 | +72.2% | 0.06% | +31.9% |
| DLTR | Buy | Dollar Tree Inccall | $11,171,000 | +1058.8% | 104,100 | +837.8% | 0.06% | +785.7% |
| TXN | Sell | Texas Instruments Inc | $11,067,000 | -73.4% | 105,969 | -77.2% | 0.06% | -79.6% |
| MAR | Buy | Marriott International Inc/MDput | $11,035,000 | +1183.1% | 81,300 | +942.3% | 0.06% | +916.7% |
| GOOGL | Sell | Alphabet Incput | $10,955,000 | -45.4% | 10,400 | -49.5% | 0.06% | -58.3% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $10,946,000 | +3045.4% | 165,900 | +2575.8% | 0.06% | +1900.0% |
| UNP | Buy | Union Pacific Corpcall | $10,902,000 | +151.4% | 81,300 | +117.4% | 0.06% | +93.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $10,613,000 | +64.0% | 99,400 | +412.4% | 0.06% | +25.5% |
| SNV | Sell | Synovus Financial Corp | $10,743,000 | -8.8% | 224,099 | -12.4% | 0.06% | -30.6% |
| MYL | Buy | Mylan NVput | $10,717,000 | +2105.1% | 253,300 | +1534.2% | 0.06% | +1866.7% |
| SLCA | Buy | US Silica Holdings Inc | $10,706,000 | +56.6% | 328,793 | +49.5% | 0.06% | +20.4% |
| AET | Sell | Aetna Inc | $10,710,000 | -1.4% | 59,374 | -13.1% | 0.06% | -24.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,493,000 | – | 89,542 | +100.0% | 0.06% | – |
| BB | Sell | Blackberry Ltd | $10,521,000 | -0.6% | 941,924 | -0.5% | 0.06% | -23.7% |
| QCOM | Buy | Qualcomm Inccall | $10,486,000 | +40.9% | 163,800 | +14.1% | 0.06% | +7.4% |
| OLN | Buy | Olin Corp | $10,549,000 | +256.9% | 296,498 | +243.6% | 0.06% | +176.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $10,455,000 | +752.8% | 86,638 | +727.3% | 0.06% | +544.4% |
| AMT | Buy | American Tower Corp | $10,559,000 | +64.0% | 74,008 | +57.1% | 0.06% | +26.1% |
| EWW | Buy | iShares MSCI Mexico ETFcall | $10,548,000 | +4187.8% | 214,000 | +4655.6% | 0.06% | +2800.0% |
| INTU | New | Intuit Incput | $10,461,000 | – | 66,300 | +100.0% | 0.06% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $10,399,000 | +23.7% | 182,000 | +11.7% | 0.06% | -5.0% |
| NVR | New | Nvr Inc | $10,370,000 | – | 2,956 | +100.0% | 0.06% | – |
| BRX | Sell | Brixmor Property Group Inc | $10,248,000 | -42.6% | 549,194 | -42.2% | 0.06% | -55.5% |
| SAFM | Buy | Sanderson Farms Inc | $10,250,000 | +1300.3% | 73,855 | +1530.0% | 0.06% | +1040.0% |
| ANDV | Buy | Andeavorcall | $10,348,000 | +204.9% | 90,500 | +175.1% | 0.06% | +137.5% |
| NWL | Buy | Newell Brands Inc | $10,425,000 | +497.8% | 337,364 | +725.6% | 0.06% | +338.5% |
| BBY | Sell | Best Buy Co Inc | $10,104,000 | -3.9% | 147,562 | -20.1% | 0.06% | -26.3% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $10,072,000 | +58.3% | 266,112 | +34.1% | 0.06% | +21.7% |
| TTWO | Buy | Take-Two Interactive Software Incput | $10,231,000 | +300.3% | 93,200 | +272.8% | 0.06% | +211.1% |
| PSX | Buy | Phillips 66put | $10,135,000 | +199.0% | 100,200 | +170.8% | 0.06% | +133.3% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $10,219,000 | +62.8% | 159,800 | +50.5% | 0.06% | +24.4% |
| MDT | Buy | Medtronic PLC | $10,129,000 | +109.8% | 125,442 | +102.1% | 0.06% | +60.0% |
| RSG | Buy | Republic Services Inc | $10,060,000 | +23.2% | 148,800 | +20.4% | 0.06% | -6.8% |
| MS | Buy | Morgan Stanley | $9,965,000 | +16.5% | 189,921 | +7.0% | 0.06% | -9.8% |
| HTZGQ | Buy | Hertz Global Holdings Incput | $10,014,000 | +1796.6% | 453,100 | +1819.9% | 0.06% | +1275.0% |
| WLL | New | Whiting Petroleum Corp | $9,758,000 | – | 368,509 | +100.0% | 0.05% | – |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $9,841,000 | -25.1% | 186,800 | -24.6% | 0.05% | -42.6% |
| ALB | Buy | Albemarle Corpcall | $9,732,000 | +248.3% | 76,100 | +271.2% | 0.05% | +170.0% |
| WFC | Buy | Wells Fargo & Cocall | $9,810,000 | +36.9% | 161,700 | +24.5% | 0.05% | +5.9% |
| SAIC | Buy | Science Applications International Corp | $9,779,000 | +17.8% | 127,718 | +2.8% | 0.05% | -10.0% |
| ALGN | Buy | Align Technology Inccall | $9,865,000 | +364.7% | 44,400 | +289.5% | 0.05% | +260.0% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $9,869,000 | +64.5% | 968,462 | +68.5% | 0.05% | +25.6% |
| SLB | New | Schlumberger Ltd | $9,578,000 | – | 142,122 | +100.0% | 0.05% | – |
| EWW | New | iShares MSCI Mexico ETFput | $9,626,000 | – | 195,300 | +100.0% | 0.05% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $9,627,000 | +167.0% | 1,335,290 | +164.8% | 0.05% | +103.8% |
| TMUS | Sell | T-Mobile US Inccall | $9,692,000 | -52.4% | 152,600 | -53.8% | 0.05% | -63.7% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $9,446,000 | -24.9% | 179,300 | -24.4% | 0.05% | -42.2% |
| RJF | Buy | Raymond James Financial Inc | $9,373,000 | +35.3% | 104,964 | +27.7% | 0.05% | +4.0% |
| AMGN | New | Amgen Inc | $9,364,000 | – | 53,845 | +100.0% | 0.05% | – |
| BCO | Buy | Brink's Co/The | $9,439,000 | +238.0% | 119,933 | +261.8% | 0.05% | +160.0% |
| STMP | New | Stamps.com Inc | $9,389,000 | – | 49,944 | +100.0% | 0.05% | – |
| BAC | Sell | Bank of America Corp | $9,492,000 | -89.2% | 321,550 | -90.7% | 0.05% | -91.7% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $9,429,000 | -42.7% | 134,100 | -44.1% | 0.05% | -55.9% |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $9,186,000 | -1.9% | 151,767 | -8.0% | 0.05% | -23.9% |
| KHC | Buy | Kraft Heinz Co/Thecall | $9,160,000 | +567.2% | 117,800 | +565.5% | 0.05% | +410.0% |
| EGN | Buy | Energen Corp | $9,162,000 | +11.4% | 159,147 | +5.8% | 0.05% | -13.6% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $9,255,000 | -4.4% | 280,293 | -6.1% | 0.05% | -27.1% |
| TROW | Buy | T Rowe Price Group Inccall | $9,265,000 | +911.5% | 88,300 | +774.3% | 0.05% | +628.6% |
| LEA | Buy | Lear Corp | $9,106,000 | +54.6% | 51,548 | +51.5% | 0.05% | +19.0% |
| ORCL | Buy | Oracle Corp | $9,025,000 | +390.0% | 190,875 | +401.0% | 0.05% | +284.6% |
| DUK | Buy | Duke Energy Corpput | $9,075,000 | +393.7% | 107,900 | +392.7% | 0.05% | +284.6% |
| PPC | Buy | Pilgrim's Pride Corp | $9,023,000 | +37.8% | 290,503 | +26.1% | 0.05% | +6.4% |
| YNDX | Buy | Yandex NV | $9,150,000 | +697.0% | 279,382 | +702.2% | 0.05% | +525.0% |
| AAP | Buy | Advance Auto Parts Inccall | $9,012,000 | +22.8% | 90,400 | +22.2% | 0.05% | -5.7% |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $9,040,000 | +195.9% | 249,641 | +195.0% | 0.05% | +127.3% |
| BPOP | Buy | Popular Inc | $9,038,000 | +88.0% | 254,666 | +90.4% | 0.05% | +42.9% |
| PAH | Buy | Platform Specialty Products Corp | $9,028,000 | +68.2% | 910,103 | +89.0% | 0.05% | +28.2% |
| DK | Buy | Delek US Holdings Inc | $8,976,000 | +143.8% | 256,900 | +86.6% | 0.05% | +88.5% |
| ABT | Buy | Abbott Laboratoriescall | $8,960,000 | +52.4% | 157,000 | +42.5% | 0.05% | +16.7% |
| YY | Buy | YY Inccall | $8,954,000 | +316.1% | 79,200 | +219.4% | 0.05% | +226.7% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $8,663,000 | -14.2% | 83,462 | -10.2% | 0.05% | -34.2% |
| LNG | New | Cheniere Energy Inc | $8,659,000 | – | 160,829 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC | $8,726,000 | +36.3% | 178,262 | +29.2% | 0.05% | +4.3% |
| CME | CME Group Inc | $8,764,000 | +7.7% | 60,004 | 0.0% | 0.05% | -18.6% | |
| TTWO | Buy | Take-Two Interactive Software Inccall | $8,607,000 | +97.6% | 78,400 | +84.0% | 0.05% | +51.6% |
| CCI | Buy | Crown Castle International Corpcall | $8,492,000 | +1706.8% | 76,500 | +1527.7% | 0.05% | +1466.7% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $8,447,000 | +0.6% | 89,861 | -5.6% | 0.05% | -21.7% |
| IAC | Buy | IAC/InterActiveCorp | $8,609,000 | +88.7% | 70,405 | +81.4% | 0.05% | +42.4% |
| COP | Buy | ConocoPhillipscall | $8,541,000 | +2062.3% | 155,600 | +1869.6% | 0.05% | +1466.7% |
| AWK | New | American Water Works Co Inccall | $8,262,000 | – | 90,300 | +100.0% | 0.05% | – |
| PSX | Buy | Phillips 66call | $8,294,000 | +87.4% | 82,000 | +69.8% | 0.05% | +43.8% |
| ESRX | New | Express Scripts Holding Co | $8,413,000 | – | 112,717 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co | $8,330,000 | +29.8% | 137,295 | +18.0% | 0.05% | 0.0% |
| IPGP | Buy | IPG Photonics Corpcall | $8,351,000 | +1703.7% | 39,000 | +1460.0% | 0.05% | +1433.3% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $8,303,000 | -11.6% | 125,108 | -14.0% | 0.05% | -32.4% |
| PH | Buy | Parker-Hannifin Corpcall | $8,382,000 | +1267.4% | 42,000 | +1100.0% | 0.05% | +1050.0% |
| AAPL | Sell | Apple Inccall | $8,326,000 | -76.2% | 49,200 | -78.3% | 0.05% | -81.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $8,382,000 | +372.2% | 155,618 | +364.9% | 0.05% | +253.8% |
| IAG | Buy | IAMGOLD Corp | $8,292,000 | +775.6% | 1,422,264 | +815.9% | 0.05% | +557.1% |
| X | Sell | United States Steel Corp | $8,361,000 | +13.9% | 237,584 | -17.0% | 0.05% | -13.2% |
| REN | Buy | Resolute Energy Corp | $8,410,000 | +6.3% | 267,227 | +0.3% | 0.05% | -19.3% |
| URI | Buy | United Rentals Incput | $8,372,000 | +683.9% | 48,700 | +532.5% | 0.05% | +475.0% |
| YUM | Buy | Yum! Brands Inccall | $8,185,000 | +322.8% | 100,300 | +281.4% | 0.04% | +221.4% |
| XPO | New | XPO Logistics Incput | $8,106,000 | – | 88,500 | +100.0% | 0.04% | – |
| CBOE | Buy | Cboe Global Markets Inccall | $8,111,000 | +172.1% | 65,100 | +135.0% | 0.04% | +114.3% |
| AON | Buy | Aon PLCcall | $8,134,000 | +245.8% | 60,700 | +277.0% | 0.04% | +164.7% |
| UTX | Sell | United Technologies Corp | $8,194,000 | -9.9% | 64,229 | -18.0% | 0.04% | -30.8% |
| COP | Buy | ConocoPhillipsput | $8,113,000 | +800.4% | 147,800 | +721.1% | 0.04% | +650.0% |
| HAL | New | Halliburton Co | $8,241,000 | – | 168,640 | +100.0% | 0.04% | – |
| HA | Sell | Hawaiian Holdings Inc | $8,178,000 | -5.1% | 205,218 | -10.6% | 0.04% | -27.4% |
| CRM | Sell | Salesforce.com Incput | $8,158,000 | -33.2% | 79,800 | -39.0% | 0.04% | -48.9% |
| YY | Buy | YY Incput | $8,027,000 | +939.8% | 71,000 | +697.8% | 0.04% | +633.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $7,955,000 | +88.8% | 168,821 | +79.5% | 0.04% | +46.7% |
| BIDU | New | Baidu Incspon adr rep a | $7,914,000 | – | 33,789 | +100.0% | 0.04% | – |
| CIM | Buy | Chimera Investment Corp | $7,971,000 | +33.1% | 431,312 | +36.3% | 0.04% | +2.3% |
| JD | Sell | JD.com Inccall | $8,006,000 | -69.5% | 193,300 | -71.9% | 0.04% | -76.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $7,911,000 | -22.7% | 157,400 | -11.8% | 0.04% | -40.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,977,000 | -3.6% | 41,454 | -22.4% | 0.04% | -25.4% |
| OC | Buy | Owens Corning | $7,741,000 | +76.9% | 84,196 | +48.8% | 0.04% | +38.7% |
| GGG | Buy | Graco Inc | $7,850,000 | +5.6% | 173,606 | +188.9% | 0.04% | -18.9% |
| ALGN | Buy | Align Technology Incput | $7,754,000 | +201.6% | 34,900 | +152.9% | 0.04% | +138.9% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $7,784,000 | +83.6% | 109,609 | +87.6% | 0.04% | +43.3% |
| CAVM | New | Cavium Inc | $7,798,000 | – | 93,021 | +100.0% | 0.04% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $7,777,000 | +808.5% | 109,500 | +828.0% | 0.04% | +616.7% |
| ADI | New | Analog Devices Incput | $7,737,000 | – | 86,900 | +100.0% | 0.04% | – |
| PNC | Buy | PNC Financial Services Group Inc/Theput | $7,777,000 | +8.5% | 53,900 | +1.3% | 0.04% | -17.3% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $7,610,000 | +468.8% | 400,533 | +498.7% | 0.04% | +320.0% |
| LVS | Sell | Las Vegas Sands Corp | $7,588,000 | -54.7% | 109,197 | -58.1% | 0.04% | -65.0% |
| BP | New | BP PLCcall | $7,645,000 | – | 181,900 | +100.0% | 0.04% | – |
| ASH | Buy | Ashland Global Holdings Inc | $7,622,000 | +188.2% | 107,046 | +164.7% | 0.04% | +121.1% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $7,552,000 | – | 127,669 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inccall | $7,702,000 | – | 57,400 | +100.0% | 0.04% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $7,598,000 | -18.1% | 77,000 | -20.1% | 0.04% | -37.3% |
| HAS | Sell | Hasbro Inc | $7,581,000 | -69.4% | 83,408 | -67.1% | 0.04% | -76.4% |
| PRAH | Buy | Pra Health Sciences Inc | $7,568,000 | +55.2% | 83,100 | +29.8% | 0.04% | +20.0% |
| PXD | Sell | Pioneer Natural Resources Coput | $7,692,000 | -44.2% | 44,500 | -52.4% | 0.04% | -57.6% |
| VIAB | Buy | Viacom Inccall | $7,666,000 | +52.6% | 248,800 | +37.9% | 0.04% | +16.7% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $7,578,000 | +182.6% | 309,693 | +154.6% | 0.04% | +121.1% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $7,674,000 | +77.6% | 106,200 | +68.3% | 0.04% | +35.5% |
| QSR | New | Restaurant Brands International Inc | $7,440,000 | – | 121,013 | +100.0% | 0.04% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $7,429,000 | +23.1% | 47,518 | -16.8% | 0.04% | -4.7% |
| ANTM | Buy | Anthem Inccall | $7,448,000 | +259.8% | 33,100 | +203.7% | 0.04% | +173.3% |
| CSX | Sell | CSX Corpcall | $7,465,000 | -73.2% | 135,700 | -73.6% | 0.04% | -79.5% |
| EOG | Buy | EOG Resources Incput | $7,435,000 | +1645.3% | 68,900 | +1465.9% | 0.04% | +1266.7% |
| TMUS | Sell | T-Mobile US Inc | $7,461,000 | -26.5% | 117,485 | -28.6% | 0.04% | -43.8% |
| MMS | Buy | MAXIMUS Inc | $7,457,000 | +15.9% | 104,176 | +4.4% | 0.04% | -10.9% |
| VLO | Buy | Valero Energy Corp | $7,514,000 | +154.7% | 81,753 | +113.2% | 0.04% | +95.2% |
| NWL | New | Newell Brands Incput | $7,357,000 | – | 238,100 | +100.0% | 0.04% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $7,230,000 | – | 402,791 | +100.0% | 0.04% | – |
| IAC | Buy | IAC/InterActiveCorpput | $7,178,000 | +6.2% | 58,700 | +2.1% | 0.04% | -18.4% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,246,000 | +3523.0% | 122,040 | +3290.0% | 0.04% | +3900.0% |
| PEP | Buy | PepsiCo Inccall | $7,279,000 | +98.6% | 60,700 | +84.5% | 0.04% | +53.8% |
| MAR | Buy | Marriott International Inc/MDcall | $7,316,000 | +2267.6% | 53,900 | +1825.0% | 0.04% | +1900.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFput | $7,250,000 | – | 38,200 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries Inc | $7,155,000 | – | 61,245 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corpput | $7,073,000 | – | 76,200 | +100.0% | 0.04% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $7,047,000 | +95.2% | 387,387 | +87.7% | 0.04% | +50.0% |
| FCEA | New | Forest City Realty Trust Inc | $6,991,000 | – | 290,100 | +100.0% | 0.04% | – |
| M | Sell | Macy's Inccall | $7,129,000 | -39.6% | 283,000 | -47.7% | 0.04% | -54.1% |
| PII | New | Polaris Industries Incput | $7,092,000 | – | 57,200 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $7,115,000 | -13.9% | 116,100 | -10.5% | 0.04% | -33.9% |
| EXEL | Buy | Exelixis Inc | $7,008,000 | +151.3% | 230,521 | +100.2% | 0.04% | +95.0% |
| IPGP | Buy | IPG Photonics Corpput | $7,002,000 | +1889.2% | 32,700 | +1621.1% | 0.04% | +1200.0% |
| SGMS | New | Scientific Games Corpcl a | $7,105,000 | – | 138,500 | +100.0% | 0.04% | – |
| M | Sell | Macy's Incput | $7,078,000 | -37.3% | 281,000 | -45.7% | 0.04% | -51.9% |
| BIG | Buy | Big Lots Inc | $7,131,000 | +96.2% | 126,995 | +87.1% | 0.04% | +50.0% |
| ETN | Buy | Eaton Corp PLC | $7,098,000 | +96.3% | 89,841 | +90.8% | 0.04% | +50.0% |
| ALL | Buy | ALLSTATE CORP/THEcall | $7,068,000 | +568.7% | 67,500 | +487.0% | 0.04% | +387.5% |
| BOBE | Sell | Bob Evans Farms Inc/DE | $7,095,000 | +1.7% | 90,015 | -0.0% | 0.04% | -22.0% |
| SKX | New | Skechers U.S.A. Inccl a | $7,041,000 | – | 186,082 | +100.0% | 0.04% | – |
| PH | Buy | Parker-Hannifin Corpput | $6,985,000 | +1798.1% | 35,000 | +1566.7% | 0.04% | +1200.0% |
| KMT | Sell | Kennametal Inc | $6,937,000 | -37.8% | 143,300 | -48.2% | 0.04% | -52.5% |
| MIC | Sell | Macquarie Infrastructure Corp | $6,917,000 | -33.6% | 107,745 | -25.4% | 0.04% | -49.3% |
| TROW | Buy | T Rowe Price Group Incput | $6,810,000 | +690.9% | 64,900 | +583.2% | 0.04% | +533.3% |
| PEP | Buy | PepsiCo Incput | $6,823,000 | +842.4% | 56,900 | +775.4% | 0.04% | +660.0% |
| AGO | Buy | Assured Guaranty Ltd | $6,833,000 | -0.3% | 201,747 | +11.1% | 0.04% | -22.4% |
| UNH | Buy | UnitedHealth Group Inccall | $6,922,000 | +580.0% | 31,400 | +503.8% | 0.04% | +442.9% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $6,906,000 | -16.9% | 57,825 | -22.0% | 0.04% | -36.7% |
| WLK | New | Westlake Chemical Corpcall | $6,818,000 | – | 64,000 | +100.0% | 0.04% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $6,877,000 | +614.9% | 235,500 | +703.8% | 0.04% | +442.9% |
| MDSO | New | Medidata Solutions Inc | $6,964,000 | – | 109,897 | +100.0% | 0.04% | – |
| WHR | New | Whirlpool Corp | $6,915,000 | – | 41,007 | +100.0% | 0.04% | – |
| TJX | Sell | TJX Cos Inc/The | $6,888,000 | -78.0% | 90,092 | -78.8% | 0.04% | -83.1% |
| COF | Sell | Capital One Financial Corp | $6,793,000 | -57.8% | 68,218 | -64.1% | 0.04% | -68.1% |
| GLPI | New | Gaming and Leisure Properties Inc | $6,782,000 | – | 183,302 | +100.0% | 0.04% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $6,657,000 | +260.8% | 59,227 | +240.1% | 0.04% | +184.6% |
| LUMN | New | CenturyLink Incput | $6,624,000 | – | 397,100 | +100.0% | 0.04% | – |
| TECK | Buy | Teck Resources Ltdcl b | $6,675,000 | +106.6% | 255,071 | +66.5% | 0.04% | +60.9% |
| GD | Sell | General Dynamics Corpput | $6,673,000 | -4.5% | 32,800 | -3.5% | 0.04% | -26.0% |
| APA | Sell | Apache Corpcall | $6,734,000 | -57.2% | 159,500 | -53.6% | 0.04% | -67.3% |
| PWR | Sell | Quanta Services Inc | $6,738,000 | -49.6% | 172,290 | -51.8% | 0.04% | -61.5% |
| DOX | Buy | Amdocs Ltd | $6,718,000 | +273.0% | 102,600 | +266.4% | 0.04% | +184.6% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $6,788,000 | +31.8% | 154,063 | +37.6% | 0.04% | 0.0% |
| AMH | Sell | American Homes 4 Rentcl a | $6,772,000 | -21.6% | 310,053 | -22.1% | 0.04% | -40.3% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $6,764,000 | +217.7% | 51,236 | +144.2% | 0.04% | +146.7% |
| UAL | Sell | United Continental Holdings Incput | $6,639,000 | -35.6% | 98,500 | -41.9% | 0.04% | -50.0% |
| ALK | Buy | Alaska Air Group Incput | $6,682,000 | +851.9% | 90,900 | +888.0% | 0.04% | +640.0% |
| A | Buy | Agilent Technologies Incput | $6,643,000 | +1685.8% | 99,200 | +1610.3% | 0.04% | +1133.3% |
| CUDA | New | Barracuda Networks Inc | $6,559,000 | – | 238,515 | +100.0% | 0.04% | – |
| CS | Buy | Credit Suisse Group AGsponsored adr | $6,510,000 | +69.3% | 364,694 | +49.8% | 0.04% | +28.6% |
| MELI | Buy | MercadoLibre Inc | $6,467,000 | +92.6% | 20,552 | +58.5% | 0.04% | +50.0% |
| LVS | Sell | Las Vegas Sands Corpput | $6,581,000 | +6.4% | 94,700 | -1.8% | 0.04% | -18.2% |
| TSCO | Buy | Tractor Supply Cocall | $6,600,000 | +32.0% | 88,300 | +11.8% | 0.04% | 0.0% |
| STX | Sell | Seagate Technology PLCput | $6,468,000 | +24.6% | 154,600 | -1.2% | 0.04% | -2.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecall | $6,502,000 | -34.0% | 51,100 | -44.1% | 0.04% | -49.3% |
| CXO | New | Concho Resources Inccall | $6,490,000 | – | 43,200 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell PLCput | $6,478,000 | – | 97,100 | +100.0% | 0.04% | – |
| CPLA | Buy | Capella Education Co | $6,532,000 | +1193.5% | 84,397 | +1072.2% | 0.04% | +800.0% |
| NFLX | Sell | NetFlix Inccall | $6,450,000 | -10.2% | 33,600 | -15.2% | 0.04% | -30.8% |
| ALK | Buy | Alaska Air Group Inccall | $6,439,000 | +470.3% | 87,600 | +491.9% | 0.04% | +350.0% |
| USB | Buy | US Bancorp | $6,473,000 | +202.2% | 120,810 | +202.3% | 0.04% | +140.0% |
| CGNX | Buy | Cognex Corp | $6,504,000 | -36.0% | 106,341 | +15.4% | 0.04% | -50.7% |
| ANET | Buy | Arista Networks Inccall | $6,455,000 | +278.4% | 27,400 | +204.4% | 0.04% | +200.0% |
| ULTA | Sell | Ulta Beauty Incput | $6,620,000 | -86.4% | 29,600 | -86.3% | 0.04% | -89.7% |
| APA | Sell | Apache Corpput | $6,519,000 | -54.0% | 154,400 | -50.1% | 0.04% | -64.7% |
| BMY | Sell | Bristol-Myers Squibb Coput | $6,447,000 | -26.9% | 105,200 | -23.9% | 0.04% | -42.9% |
| UAL | Buy | United Continental Holdings Inc | $6,492,000 | +50.2% | 96,317 | +35.7% | 0.04% | +16.1% |
| LAZ | Sell | LAZARD LTD | $6,473,000 | +8.8% | 123,304 | -6.3% | 0.04% | -16.3% |
| IWF | New | iShares Russell 1000 Growth ETFput | $6,451,000 | – | 47,900 | +100.0% | 0.04% | – |
| BKD | New | Brookdale Senior Living Inc | $6,510,000 | – | 671,084 | +100.0% | 0.04% | – |
| CDW | Sell | CDW Corp/DE | $6,531,000 | -31.6% | 93,978 | -35.1% | 0.04% | -47.8% |
| OLED | Buy | Universal Display Corpput | $6,302,000 | +68.6% | 36,500 | +25.9% | 0.04% | +29.6% |
| CPN | Buy | Calpine Corp | $6,328,000 | +3.4% | 418,251 | +0.8% | 0.04% | -20.5% |
| PNK | Buy | Pinnacle Entertainment Inc | $6,432,000 | +1431.4% | 196,529 | +897.6% | 0.04% | +1066.7% |
| KSS | Sell | Kohl's Corp | $6,434,000 | -64.4% | 118,651 | -70.0% | 0.04% | -73.1% |
| PACW | Sell | PacWest Bancorp | $6,397,000 | -24.0% | 126,915 | -23.9% | 0.04% | -42.6% |
| KBE | Sell | SPDR S&P Bank ETFcall | $6,434,000 | +2.4% | 135,900 | -2.4% | 0.04% | -22.2% |
| EME | Sell | EMCOR Group Inc | $6,385,000 | -10.0% | 78,100 | -23.7% | 0.04% | -31.4% |
| IAC | Buy | IAC/InterActiveCorpcall | $6,371,000 | +58.0% | 52,100 | +51.9% | 0.04% | +20.7% |
| DUK | Buy | Duke Energy Corpcall | $6,384,000 | +67.9% | 75,900 | +67.5% | 0.04% | +29.6% |
| FANG | New | Diamondback Energy Incput | $6,363,000 | – | 50,400 | +100.0% | 0.04% | – |
| OLED | Buy | Universal Display Corpcall | $6,267,000 | +84.9% | 36,300 | +38.0% | 0.04% | +45.8% |
| JLL | Buy | Jones Lang LaSalle Inc | $6,121,000 | +2150.4% | 41,100 | +1768.2% | 0.03% | +1600.0% |
| BSFT | New | BroadSoft Inc | $6,179,000 | – | 112,559 | +100.0% | 0.03% | – |
| ANET | Buy | Arista Networks Incput | $6,102,000 | +1241.1% | 25,900 | +979.2% | 0.03% | +1033.3% |
| SAFM | Buy | Sanderson Farms Inccall | $6,092,000 | +365.7% | 43,900 | +442.0% | 0.03% | +277.8% |
| SNI | Buy | Scripps Networks Interactive Inc | $6,164,000 | -0.5% | 72,199 | +0.1% | 0.03% | -24.4% |
| VC | New | Visteon Corp | $6,194,000 | – | 49,500 | +100.0% | 0.03% | – |
| WLK | New | Westlake Chemical Corpput | $6,221,000 | – | 58,400 | +100.0% | 0.03% | – |
| KND | New | Kindred Healthcare Inc | $6,128,000 | – | 631,747 | +100.0% | 0.03% | – |
| FMC | Buy | FMC Corpput | $5,992,000 | +499.2% | 63,300 | +465.2% | 0.03% | +371.4% |
| PRU | Sell | Prudential Financial Inc | $6,020,000 | +7.7% | 52,359 | -0.4% | 0.03% | -17.5% |
| LLL | Buy | L3 Technologies Inc | $6,032,000 | +176.2% | 30,488 | +163.1% | 0.03% | +106.2% |
| KS | Buy | Kapstone Paper and Packaging Corp | $5,924,000 | +66.8% | 261,095 | +58.0% | 0.03% | +26.9% |
| TSCO | Buy | Tractor Supply Coput | $6,047,000 | +115.2% | 80,900 | +82.2% | 0.03% | +65.0% |
| CXO | New | Concho Resources Incput | $5,979,000 | – | 39,800 | +100.0% | 0.03% | – |
| GRMN | New | Garmin Ltdcall | $5,903,000 | – | 99,100 | +100.0% | 0.03% | – |
| UNM | Buy | Unum Group | $6,032,000 | +93.4% | 109,900 | +80.2% | 0.03% | +50.0% |
| AWK | New | American Water Works Co Incput | $5,947,000 | – | 65,000 | +100.0% | 0.03% | – |
| MANH | Buy | Manhattan Associates Inc | $6,075,000 | +95.1% | 122,624 | +63.7% | 0.03% | +50.0% |
| CIT | Sell | CIT Group Inc | $6,048,000 | -33.6% | 122,842 | -33.9% | 0.03% | -49.2% |
| AON | Buy | Aon PLCput | $5,950,000 | +21.9% | 44,400 | +32.9% | 0.03% | -5.7% |
| WGL | WGL Holdings Inc | $5,971,000 | +1.9% | 69,562 | 0.0% | 0.03% | -21.4% | |
| IQV | New | IQVIA Holdings Inc | $6,055,000 | – | 61,844 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Incput | $5,911,000 | – | 81,400 | +100.0% | 0.03% | – |
| NEM | Sell | Newmont Mining Corpcall | $5,958,000 | -1.7% | 158,800 | -1.7% | 0.03% | -25.0% |
| WYNN | Buy | Wynn Resorts Ltdput | $5,968,000 | +355.6% | 35,400 | +302.3% | 0.03% | +266.7% |
| RRC | Sell | Range Resources Corpcall | $5,853,000 | -25.2% | 343,100 | -14.2% | 0.03% | -42.9% |
| GNCMA | General Communication Inccl a | $5,771,000 | -4.3% | 147,910 | 0.0% | 0.03% | -25.6% | |
| NTNX | New | Nutanix Inccall | $5,885,000 | – | 166,800 | +100.0% | 0.03% | – |
| VFC | Buy | VF Corpput | $5,876,000 | +1070.5% | 79,400 | +905.1% | 0.03% | +700.0% |
| EVR | Sell | Evercore Incclass a | $5,725,000 | -2.9% | 63,613 | -13.5% | 0.03% | -23.8% |
| UAA | Buy | Under Armour Inccall | $5,811,000 | -10.9% | 402,700 | +1.7% | 0.03% | -31.9% |
| BAX | New | Baxter International Inc | $5,686,000 | – | 87,958 | +100.0% | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC | $5,666,000 | +0.9% | 41,779 | -2.7% | 0.03% | -22.5% |
| CSGP | New | CoStar Group Inc | $5,612,000 | – | 18,900 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inccall | $5,587,000 | – | 61,000 | +100.0% | 0.03% | – |
| ROK | Buy | Rockwell Automation Incput | $5,655,000 | +359.8% | 28,800 | +317.4% | 0.03% | +244.4% |
| AVA | Avista Corp | $5,660,000 | -0.5% | 109,929 | 0.0% | 0.03% | -24.4% | |
| SLB | Sell | Schlumberger Ltdcall | $5,627,000 | -72.5% | 83,500 | -71.5% | 0.03% | -78.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $5,652,000 | +192.4% | 350,197 | +204.3% | 0.03% | +121.4% |
| EWJ | New | iShares MSCI Japan ETFcall | $5,603,000 | – | 93,500 | +100.0% | 0.03% | – |
| RPAI | Sell | Retail Properties of America Inccl a | $5,669,000 | -22.1% | 421,780 | -23.9% | 0.03% | -40.4% |
| MNST | Buy | Monster Beverage Corpcall | $5,664,000 | +706.8% | 89,500 | +604.7% | 0.03% | +520.0% |
| ITB | New | iShares U.S. Home Construction ETFcall | $5,701,000 | – | 130,400 | +100.0% | 0.03% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $5,387,000 | – | 231,812 | +100.0% | 0.03% | – |
| RF | Sell | Regions Financial Corp | $5,393,000 | -43.4% | 312,086 | -50.1% | 0.03% | -55.9% |
| SSNI | Silver Spring Networks Incno title | $5,526,000 | +0.4% | 340,270 | 0.0% | 0.03% | -25.0% | |
| ALB | Buy | Albemarle Corpput | $5,525,000 | +440.6% | 43,200 | +476.0% | 0.03% | +328.6% |
| WEN | Buy | Wendy's Co/The | $5,440,000 | +179.4% | 331,300 | +164.2% | 0.03% | +114.3% |
| TEL | Buy | TE Connectivity Ltd | $5,395,000 | +1184.5% | 56,766 | +1021.9% | 0.03% | +900.0% |
| GEO | Buy | Geo Group Inc/The | $5,484,000 | +4.8% | 232,356 | +19.5% | 0.03% | -21.1% |
| SBUX | Sell | Starbucks Corpcall | $5,444,000 | -2.9% | 94,800 | -9.2% | 0.03% | -25.0% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $5,423,000 | -24.2% | 63,900 | -22.7% | 0.03% | -41.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $5,450,000 | -47.6% | 134,639 | -48.1% | 0.03% | -60.0% |
| SBAC | Buy | SBA Communications Corpcall | $5,391,000 | +171.2% | 33,000 | +139.1% | 0.03% | +114.3% |
| VMW | Buy | VMware Inccall | $5,527,000 | +46.3% | 44,100 | +27.5% | 0.03% | +11.1% |
| EDU | Buy | New Oriental Education & Technology Group Incput | $5,452,000 | +410.5% | 58,000 | +379.3% | 0.03% | +275.0% |
| NTRI | Buy | Nutrisystem Inc | $5,386,000 | +205.8% | 102,400 | +225.1% | 0.03% | +130.8% |
| ORLY | Sell | O'Reilly Automotive Inccall | $5,484,000 | -63.5% | 22,800 | -67.3% | 0.03% | -72.2% |
| SWK | New | Stanley Black & Decker Inccall | $5,498,000 | – | 32,400 | +100.0% | 0.03% | – |
| COST | Sell | Costco Wholesale Corp | $5,296,000 | -87.0% | 28,454 | -88.5% | 0.03% | -90.1% |
| VFC | Buy | VF Corpcall | $5,224,000 | +273.4% | 70,600 | +220.9% | 0.03% | +190.0% |
| SAFM | Buy | Sanderson Farms Incput | $5,232,000 | +511.2% | 37,700 | +611.3% | 0.03% | +383.3% |
| YUM | Buy | Yum! Brands Incput | $5,288,000 | +552.8% | 64,800 | +489.1% | 0.03% | +383.3% |
| LPI | Buy | Laredo Petroleum Inc | $5,320,000 | +1006.0% | 501,419 | +1247.9% | 0.03% | +866.7% |
| HIW | Buy | Highwoods Properties Inc | $5,208,000 | +100.4% | 102,300 | +105.0% | 0.03% | +52.6% |
| HFC | Buy | HollyFrontier Corpcall | $5,322,000 | +1282.3% | 103,900 | +871.0% | 0.03% | +866.7% |
| HFC | Buy | HollyFrontier Corpput | $5,214,000 | +2238.1% | 101,800 | +1541.9% | 0.03% | +1350.0% |
| LNCE | New | Snyder's-Lance Inc | $5,348,000 | – | 106,794 | +100.0% | 0.03% | – |
| PDCE | Sell | PDC Energy Incput | $5,169,000 | -2.2% | 100,300 | -7.0% | 0.03% | -26.3% |
| LYB | New | LyondellBasell Industries NVput | $5,152,000 | – | 46,700 | +100.0% | 0.03% | – |
| AAL | Buy | American Airlines Group Inccall | $5,151,000 | +127.8% | 99,000 | +108.0% | 0.03% | +75.0% |
| DXCM | New | DexCom Inc | $5,013,000 | – | 87,348 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corpcall | $5,079,000 | – | 113,300 | +100.0% | 0.03% | – |
| NWL | New | Newell Brands Inccall | $5,111,000 | – | 165,400 | +100.0% | 0.03% | – |
| TWO | New | Two Harbors Investment Corp | $5,121,000 | – | 314,969 | +100.0% | 0.03% | – |
| SHW | New | Sherwin-Williams Co/The | $5,144,000 | – | 12,544 | +100.0% | 0.03% | – |
| HSNI | Sell | HSN Incno title | $5,169,000 | -5.1% | 128,096 | -8.2% | 0.03% | -28.2% |
| XLV | Buy | Health Care Select Sector SPDR Fundput | $5,052,000 | +47.9% | 61,100 | +46.2% | 0.03% | +12.0% |
| DY | Buy | Dycom Industries Inc | $5,136,000 | +195.2% | 46,090 | +127.5% | 0.03% | +115.4% |
| BLUE | New | Bluebird Bio Inccall | $5,147,000 | – | 28,900 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP/THEcall | $4,855,000 | +322.9% | 86,200 | +263.7% | 0.03% | +237.5% |
| MNST | Buy | Monster Beverage Corpput | $4,861,000 | +577.0% | 76,800 | +490.8% | 0.03% | +440.0% |
| EBAY | Buy | eBay Inccall | $4,963,000 | +1.8% | 131,500 | +3.7% | 0.03% | -22.9% |
| FTNT | Sell | Fortinet Inc | $4,882,000 | -63.6% | 111,738 | -70.1% | 0.03% | -71.9% |
| LYB | New | LyondellBasell Industries NV | $4,878,000 | – | 44,215 | +100.0% | 0.03% | – |
| SEE | New | Sealed Air Corp | $4,971,000 | – | 100,836 | +100.0% | 0.03% | – |
| SINA | Sell | Sina Corp/Chinaput | $4,895,000 | -54.9% | 48,800 | -48.4% | 0.03% | -65.4% |
| DOC | Buy | Physicians Realty Trust | $4,946,000 | +51.6% | 274,956 | +49.4% | 0.03% | +17.4% |
| GLW | New | Corning Inc | $4,968,000 | – | 155,303 | +100.0% | 0.03% | – |
| IVV | New | iShares Core S&P 500 ETFput | $4,812,000 | – | 17,900 | +100.0% | 0.03% | – |
| AFAM | New | Almost Family Inc | $4,829,000 | – | 87,248 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON COput | $4,903,000 | +57.3% | 26,100 | +56.3% | 0.03% | +22.7% |
| IJH | New | iShares Core S&P Mid-Cap ETFcall | $4,650,000 | – | 24,500 | +100.0% | 0.03% | – |
| CGNX | Buy | Cognex Corpput | $4,783,000 | +228.5% | 78,200 | +492.4% | 0.03% | +160.0% |
| SCHW | Buy | Charles Schwab Corp/The | $4,778,000 | +231.1% | 93,020 | +181.9% | 0.03% | +160.0% |
| PAYX | New | Paychex Inccall | $4,772,000 | – | 70,100 | +100.0% | 0.03% | – |
| BAX | Buy | Baxter International Inccall | $4,770,000 | +1017.1% | 73,800 | +985.3% | 0.03% | +766.7% |
| WW | New | Weight Watchers International Inc | $4,711,000 | – | 106,400 | +100.0% | 0.03% | – |
| NXTM | NxStage Medical Inc | $4,712,000 | -12.2% | 194,489 | 0.0% | 0.03% | -33.3% | |
| ADSK | Buy | Autodesk Inc | $4,745,000 | +43.4% | 45,268 | +53.6% | 0.03% | +8.3% |
| ED | Buy | Consolidated Edison Inccall | $4,732,000 | +703.4% | 55,700 | +663.0% | 0.03% | +550.0% |
| T | Buy | AT&T Inc | $4,633,000 | +1258.7% | 119,159 | +1269.8% | 0.03% | +1200.0% |
| CMI | Sell | Cummins Inc | $4,713,000 | -44.4% | 26,682 | -47.1% | 0.03% | -57.4% |
| DG | Buy | Dollar General Corpcall | $4,641,000 | +1265.0% | 49,900 | +1088.1% | 0.03% | +1200.0% |
| EXC | Buy | Exelon Corp | $4,741,000 | +35.6% | 120,288 | +29.6% | 0.03% | +4.0% |
| CGNX | Buy | Cognex Corpcall | $4,575,000 | +134.4% | 74,800 | +322.6% | 0.02% | +78.6% |
| DHR | New | Danaher Corpcall | $4,511,000 | – | 48,600 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Servicesput | $4,515,000 | – | 58,700 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corpcall | $4,469,000 | – | 113,400 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Ltdput | $4,573,000 | – | 17,800 | +100.0% | 0.02% | – |
| CBOE | Buy | Cboe Global Markets Incput | $4,498,000 | +143.0% | 36,100 | +109.9% | 0.02% | +92.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $4,525,000 | +250.2% | 61,500 | +234.2% | 0.02% | +177.8% |
| COF | Buy | Capital One Financial Corpput | $4,541,000 | +40.8% | 45,600 | +19.7% | 0.02% | +8.7% |
| LYV | Buy | Live Nation Entertainment Inc | $4,560,000 | +249.2% | 107,129 | +257.3% | 0.02% | +177.8% |
| ANTM | Buy | Anthem Incput | $4,545,000 | +80.0% | 20,200 | +51.9% | 0.02% | +38.9% |
| SHW | Buy | Sherwin-Williams Co/Theput | $4,510,000 | +739.9% | 11,000 | +633.3% | 0.02% | +525.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $4,553,000 | -94.6% | 29,862 | -94.7% | 0.02% | -95.8% |
| BV | New | Bazaarvoice Inc | $4,544,000 | – | 833,800 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inccall | $4,292,000 | – | 48,900 | +100.0% | 0.02% | – |
| KO | Buy | Coca-Cola Co/The | $4,291,000 | +59.2% | 93,520 | +56.2% | 0.02% | +26.3% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFcall | $4,335,000 | -58.1% | 40,600 | +31.0% | 0.02% | -67.6% |
| LBRDK | New | Liberty Broadband Corp | $4,411,000 | – | 51,800 | +100.0% | 0.02% | – |
| AMT | Sell | American Tower Corpcall | $4,409,000 | -12.8% | 30,900 | -16.5% | 0.02% | -33.3% |
| CW | Sell | Curtiss-Wright Corp | $4,353,000 | +15.5% | 35,721 | -0.9% | 0.02% | -11.1% |
| ANDV | Buy | Andeavorput | $4,368,000 | +398.1% | 38,200 | +349.4% | 0.02% | +300.0% |
| A | Buy | Agilent Technologies Inccall | $4,266,000 | +472.6% | 63,700 | +449.1% | 0.02% | +380.0% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $4,368,000 | +37.0% | 41,928 | +38.6% | 0.02% | +4.3% |
| BVN | New | Cia de Minas Buenaventura SAAsponsored adr | $4,265,000 | – | 302,900 | +100.0% | 0.02% | – |
| AAN | Sell | Aaron's Inc | $4,367,000 | -18.7% | 109,578 | -11.0% | 0.02% | -38.5% |
| CYOU | Changyou.com Ltdads rep cl a | $4,279,000 | -8.0% | 117,453 | 0.0% | 0.02% | -27.3% | |
| RIO | New | Rio Tinto PLCsponsored adr | $4,088,000 | – | 77,226 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Mining Corpput | $4,131,000 | -1.5% | 110,100 | -1.5% | 0.02% | -23.3% |
| WLTW | New | Willis Towers Watson PLC | $4,129,000 | – | 27,400 | +100.0% | 0.02% | – |
| SINA | Sell | Sina Corp/Chinacall | $4,133,000 | -52.5% | 41,200 | -45.7% | 0.02% | -63.5% |
| BUD | New | Anheuser-Busch InBev SA/NVput | $4,139,000 | – | 37,100 | +100.0% | 0.02% | – |
| ALLE | New | Allegion PLC | $4,217,000 | – | 53,000 | +100.0% | 0.02% | – |
| TPR | New | Tapestry Incput | $4,237,000 | – | 95,800 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,162,000 | +380.0% | 140,080 | +444.6% | 0.02% | +283.3% |
| SBUX | Sell | Starbucks Corpput | $4,164,000 | -7.4% | 72,500 | -13.4% | 0.02% | -28.1% |
| SPLK | New | Splunk Incput | $4,175,000 | – | 50,400 | +100.0% | 0.02% | – |
| GD | Buy | General Dynamics Corpcall | $4,171,000 | +1.4% | 20,500 | +2.5% | 0.02% | -23.3% |
| SBAC | Buy | SBA Communications Corpcl a | $4,124,000 | +416.8% | 25,246 | +355.9% | 0.02% | +283.3% |
| PVH | Sell | PVH Corp | $4,236,000 | -72.4% | 30,869 | -74.6% | 0.02% | -79.1% |
| NAVI | Buy | Navient Corp | $4,189,000 | +16.6% | 314,489 | +31.5% | 0.02% | -11.5% |
| CPL | CPFL Energia SAsponsored adr | $3,978,000 | -33.0% | 345,895 | 0.0% | 0.02% | -48.8% | |
| LYV | Buy | Live Nation Entertainment Inccall | $3,908,000 | +1202.7% | 91,800 | +1230.4% | 0.02% | +1000.0% |
| PAYX | Buy | Paychex Incput | $4,078,000 | +529.3% | 59,900 | +454.6% | 0.02% | +340.0% |
| TIME | New | Time Inc | $3,941,000 | – | 213,606 | +100.0% | 0.02% | – |
| PVH | Buy | PVH Corpcall | $4,048,000 | +529.5% | 29,500 | +478.4% | 0.02% | +340.0% |
| DHI | New | DR Horton Inccall | $3,989,000 | – | 78,100 | +100.0% | 0.02% | – |
| 3106PS | Buy | Aptiv PLC | $3,986,000 | +158.2% | 46,988 | +199.5% | 0.02% | +100.0% |
| FB | Sell | Facebook Incput | $4,076,000 | -91.8% | 23,100 | -92.0% | 0.02% | -93.8% |
| RTN | Buy | RAYTHEON COcall | $4,058,000 | +268.6% | 21,600 | +266.1% | 0.02% | +175.0% |
| ALL | Buy | ALLSTATE CORP/THEput | $3,948,000 | +215.8% | 37,700 | +177.2% | 0.02% | +144.4% |
| SRPT | Buy | Sarepta Therapeutics Inc | $3,958,000 | +1515.5% | 71,136 | +1217.8% | 0.02% | +1000.0% |
| BGC | New | General Cable Corp | $3,768,000 | – | 127,298 | +100.0% | 0.02% | – |
| MUR | Sell | Murphy Oil Corp | $3,753,000 | +4.3% | 120,870 | -10.8% | 0.02% | -19.2% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $3,868,000 | +55.1% | 138,600 | +43.7% | 0.02% | +16.7% |
| GM | New | GENERAL MOTORS CO | $3,821,000 | – | 93,214 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Incput | $3,720,000 | -63.3% | 52,100 | -67.4% | 0.02% | -71.2% |
| FITB | Sell | Fifth Third Bancorp | $3,780,000 | -38.8% | 124,597 | -43.5% | 0.02% | -52.3% |
| FDS | New | Factset Research Systems Inccall | $3,759,000 | – | 19,500 | +100.0% | 0.02% | – |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $3,740,000 | +31.3% | 25,168 | +23.6% | 0.02% | +5.0% |
| FMC | Buy | FMC Corpcall | $3,815,000 | +228.6% | 40,300 | +210.0% | 0.02% | +162.5% |
| SWK | New | Stanley Black & Decker Inc | $3,723,000 | – | 21,938 | +100.0% | 0.02% | – |
| IWM | Sell | iShares Russell 2000 ETFcall | $3,812,000 | -68.3% | 25,000 | -69.2% | 0.02% | -75.6% |
| SYF | Sell | Synchrony Financial | $3,823,000 | -65.8% | 99,003 | -72.5% | 0.02% | -73.8% |
| HES | Sell | Hess Corpput | $3,798,000 | -34.7% | 80,000 | -35.5% | 0.02% | -50.0% |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $3,804,000 | +57.2% | 256,503 | +67.9% | 0.02% | +23.5% |
| DRI | Buy | Darden Restaurants Incput | $3,783,000 | +416.1% | 39,400 | +323.7% | 0.02% | +320.0% |
| DRI | Buy | Darden Restaurants Inccall | $3,764,000 | +520.1% | 39,200 | +409.1% | 0.02% | +425.0% |
| CSOD | New | Cornerstone OnDemand Inc | $3,768,000 | – | 106,638 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $3,729,000 | – | 29,304 | +100.0% | 0.02% | – |
| SPG | Sell | Simon Property Group Incput | $3,710,000 | -50.2% | 21,600 | -53.3% | 0.02% | -63.0% |
| RL | Buy | Ralph Lauren Corpcall | $3,608,000 | +750.9% | 34,800 | +625.0% | 0.02% | +566.7% |
| DVN | Sell | DEVON ENERGY CORPput | $3,573,000 | -73.7% | 86,300 | -76.6% | 0.02% | -79.4% |
| BLL | New | Ball Corp | $3,541,000 | – | 93,550 | +100.0% | 0.02% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inccall | $3,570,000 | +1419.1% | 28,100 | +1305.0% | 0.02% | +900.0% |
| AMZN | Buy | Amazon.com Incput | $3,625,000 | +25.7% | 3,100 | +3.3% | 0.02% | -4.8% |
| SQM | New | Sociedad Quimica y Minera de Chile SAcall | $3,705,000 | – | 62,400 | +100.0% | 0.02% | – |
| RGC | New | Regal Entertainment Groupcl a | $3,627,000 | – | 157,634 | +100.0% | 0.02% | – |
| VIAB | Buy | Viacom Inccl b | $3,669,000 | +66.5% | 119,075 | +50.4% | 0.02% | +25.0% |
| RLGY | New | Realogy Holdings Corpput | $3,572,000 | – | 134,800 | +100.0% | 0.02% | – |
| AMX | Buy | America Movil SAB de CV | $3,664,000 | +228.0% | 213,619 | +239.5% | 0.02% | +150.0% |
| LUMN | New | CenturyLink Inccall | $3,560,000 | – | 213,400 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Incput | $3,641,000 | +934.4% | 85,600 | +756.0% | 0.02% | +566.7% |
| CTAS | New | Cintas Corpcall | $3,662,000 | – | 23,500 | +100.0% | 0.02% | – |
| HLS | Buy | Healthsouth Corpno title | $3,681,000 | +868.7% | 74,500 | +808.5% | 0.02% | +566.7% |
| TWX | Sell | Time Warner Inc | $3,626,000 | -11.1% | 39,641 | -0.5% | 0.02% | -31.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $3,656,000 | +190.6% | 23,011 | +177.4% | 0.02% | +122.2% |
| ROK | Buy | Rockwell Automation Inccall | $3,554,000 | +26.2% | 18,100 | +14.6% | 0.02% | 0.0% |
| SUPN | New | Supernus Pharmaceuticals Inc | $3,621,000 | – | 90,866 | +100.0% | 0.02% | – |
| VOYA | Sell | Voya Financial Inc | $3,586,000 | -47.0% | 72,492 | -57.2% | 0.02% | -59.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Incput | $3,684,000 | +1019.8% | 29,000 | +935.7% | 0.02% | +900.0% |
| HTZGQ | Buy | Hertz Global Holdings Inccall | $3,675,000 | +333.9% | 166,300 | +338.8% | 0.02% | +233.3% |
| FDS | Buy | Factset Research Systems Incput | $3,508,000 | +925.7% | 18,200 | +857.9% | 0.02% | +850.0% |
| CLNS | Buy | Colony NorthStar Inc | $3,478,000 | +533.5% | 304,800 | +597.5% | 0.02% | +375.0% |
| LM | Buy | Legg Mason Inc | $3,438,000 | +346.5% | 81,900 | +317.9% | 0.02% | +216.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,367,000 | -49.6% | 25,000 | -53.2% | 0.02% | -60.4% |
| AXL | New | American Axle & Manufacturing Holdings Inc | $3,455,000 | – | 202,871 | +100.0% | 0.02% | – |
| BAC | Sell | Bank of America Corpcall | $3,401,000 | -2.0% | 115,200 | -15.9% | 0.02% | -24.0% |
| PFF | New | iShares US Preferred Stock ETFs&p us pfd stk | $3,380,000 | – | 88,794 | +100.0% | 0.02% | – |
| OXY | Sell | Occidental Petroleum Corpcall | $3,477,000 | -60.8% | 47,200 | -65.8% | 0.02% | -70.3% |
| CLVS | Buy | Clovis Oncology Inc | $3,432,000 | +197.4% | 50,471 | +260.5% | 0.02% | +137.5% |
| CBS | Buy | CBS CORPput | $3,493,000 | +12.8% | 59,200 | +10.9% | 0.02% | -13.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $3,377,000 | -72.7% | 70,082 | -76.1% | 0.02% | -78.7% |
| FIZZ | Buy | National Beverage Corp | $3,377,000 | +1169.5% | 34,656 | +1514.9% | 0.02% | +850.0% |
| MRVL | New | Marvell Technology Group Ltdput | $3,493,000 | – | 162,700 | +100.0% | 0.02% | – |
| CNQ | New | Canadian Natural Resources Ltd | $3,466,000 | – | 97,034 | +100.0% | 0.02% | – |
| DKS | Sell | Dick's Sporting Goods Incput | $3,429,000 | -14.5% | 119,300 | -19.7% | 0.02% | -34.5% |
| GILD | Sell | Gilead Sciences Inccall | $3,367,000 | -83.7% | 47,000 | -81.6% | 0.02% | -87.2% |
| CCK | New | Crown Holdings Inc | $3,448,000 | – | 61,300 | +100.0% | 0.02% | – |
| WBC | New | WABCO Holdings Inc | $3,512,000 | – | 24,475 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corpcall | $3,434,000 | – | 29,900 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR S&P Biotech ETFput | $3,234,000 | -44.4% | 38,100 | -43.3% | 0.02% | -57.1% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $3,281,000 | – | 21,500 | +100.0% | 0.02% | – |
| STZ | Sell | Constellation Brands Inccl a | $3,314,000 | -19.7% | 14,499 | -30.0% | 0.02% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $3,254,000 | +111.4% | 19,500 | +87.5% | 0.02% | +63.6% |
| MS | Sell | Morgan Stanleycall | $3,348,000 | -74.8% | 63,800 | -76.8% | 0.02% | -81.1% |
| HRS | New | Harris Corpput | $3,315,000 | – | 23,400 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $3,224,000 | – | 34,800 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustput | $3,212,000 | – | 9,300 | +100.0% | 0.02% | – |
| WDC | Sell | Western Digital Corpput | $3,293,000 | -15.5% | 41,400 | -8.2% | 0.02% | -35.7% |
| NXST | Sell | Nexstar Media Group Inccl a | $3,314,000 | -17.3% | 42,381 | -34.1% | 0.02% | -37.9% |
| POST | Buy | Post Holdings Inc | $3,283,000 | +246.7% | 41,431 | +286.1% | 0.02% | +157.1% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $3,313,000 | -63.7% | 51,801 | -66.4% | 0.02% | -72.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $3,122,000 | -51.8% | 67,608 | -52.9% | 0.02% | -63.8% |
| PLAY | Buy | Dave & Buster's Entertainment Inccall | $3,001,000 | +253.1% | 54,400 | +235.8% | 0.02% | +183.3% |
| NTNX | New | Nutanix Incput | $2,999,000 | – | 85,000 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $2,996,000 | – | 19,528 | +100.0% | 0.02% | – |
| PVH | Buy | PVH Corpput | $3,032,000 | +337.5% | 22,100 | +301.8% | 0.02% | +240.0% |
| WM | Sell | Waste Management Incput | $3,141,000 | -9.0% | 36,400 | -17.5% | 0.02% | -32.0% |
| CYBR | New | CyberArk Software Ltd | $3,174,000 | – | 76,680 | +100.0% | 0.02% | – |
| DKS | Sell | Dick's Sporting Goods Inccall | $3,052,000 | -50.0% | 106,200 | -53.1% | 0.02% | -61.4% |
| NSC | Buy | Norfolk Southern Corpput | $3,028,000 | +21.2% | 20,900 | +10.6% | 0.02% | -5.6% |
| WYND | Buy | Wyndham Worldwide Corpput | $3,163,000 | +134.5% | 27,300 | +113.3% | 0.02% | +70.0% |
| PGR | Buy | PROGRESSIVE CORP/THEput | $3,041,000 | +182.9% | 54,000 | +143.2% | 0.02% | +112.5% |
| OASPQ | Sell | Oasis Petroleum Inc | $3,142,000 | -53.8% | 373,625 | -49.9% | 0.02% | -65.3% |
| DLTR | Buy | Dollar Tree Incput | $3,144,000 | +235.2% | 29,300 | +171.3% | 0.02% | +142.9% |
| SONY | Buy | SONY CORPsponsored adr | $3,064,000 | +120.9% | 68,167 | +83.5% | 0.02% | +70.0% |
| RDSA | New | Royal Dutch Shell PLCcall | $3,022,000 | – | 45,300 | +100.0% | 0.02% | – |
| SYY | New | Sysco Corpput | $3,030,000 | – | 49,900 | +100.0% | 0.02% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $3,001,000 | – | 26,900 | +100.0% | 0.02% | – |
| IWF | New | iShares Russell 1000 Growth ETFcall | $3,111,000 | – | 23,100 | +100.0% | 0.02% | – |
| LULU | Sell | Lululemon Athletica Inc | $3,169,000 | -75.4% | 40,319 | -80.5% | 0.02% | -81.7% |
| LLY | Buy | Eli Lilly & Cocall | $3,024,000 | +784.2% | 35,800 | +795.0% | 0.02% | +750.0% |
| RTN | Sell | RAYTHEON CO | $3,141,000 | -64.0% | 16,719 | -64.3% | 0.02% | -73.0% |
| APD | New | Air Products & Chemicals Incput | $2,888,000 | – | 17,600 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Incput | $2,923,000 | -87.7% | 40,800 | -86.1% | 0.02% | -90.6% |
| GNTX | Buy | Gentex Corp | $2,827,000 | +53.1% | 134,962 | +44.7% | 0.02% | +23.1% |
| CBRE | New | CBRE Group Inccall | $2,850,000 | – | 65,800 | +100.0% | 0.02% | – |
| GME | Buy | GameStop Corpcl a | $2,957,000 | +30.2% | 164,758 | +49.9% | 0.02% | 0.0% |
| RXDX | New | Ignyta Inc | $2,838,000 | – | 106,309 | +100.0% | 0.02% | – |
| AAL | Sell | American Airlines Group Incput | $2,841,000 | -13.7% | 54,600 | -21.2% | 0.02% | -33.3% |
| VMC | Sell | Vulcan Materials Co | $2,932,000 | -92.1% | 22,841 | -92.7% | 0.02% | -94.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,866,000 | +116.0% | 32,200 | +106.4% | 0.02% | +60.0% |
| GOLD | Sell | Randgold Resources Ltdput | $2,897,000 | +0.2% | 29,300 | -1.0% | 0.02% | -23.8% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $2,939,000 | +31.4% | 159,274 | +29.0% | 0.02% | 0.0% |
| PCG | New | PG&E Corpput | $2,887,000 | – | 64,400 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $2,931,000 | – | 26,004 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $2,983,000 | +44.1% | 100,400 | +63.5% | 0.02% | +6.7% |
| LLY | Buy | Eli Lilly & Coput | $2,880,000 | +30.0% | 34,100 | +31.7% | 0.02% | 0.0% |
| DVMT | New | Dell Technologies Inc Class V | $2,820,000 | – | 34,700 | +100.0% | 0.02% | – |
| GOLD | Barrick Gold Corpcall | $2,867,000 | -10.0% | 198,100 | 0.0% | 0.02% | -30.4% | |
| HPP | Buy | Hudson Pacific Properties Inc | $2,819,000 | +383.5% | 82,293 | +373.1% | 0.02% | +300.0% |
| CCC | Calgon Carbon Corp | $2,925,000 | -0.5% | 137,322 | 0.0% | 0.02% | -23.8% | |
| COF | New | Capital One Financial Corpcall | $2,828,000 | – | 28,400 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corpcall | $2,681,000 | -2.0% | 18,500 | -10.6% | 0.02% | -25.0% |
| DVA | New | DaVita Inc | $2,651,000 | – | 36,686 | +100.0% | 0.02% | – |
| ZION | Buy | Zions Bancorporationcall | $2,704,000 | +9.4% | 53,200 | +1.5% | 0.02% | -16.7% |
| DHI | New | DR Horton Incput | $2,722,000 | – | 53,300 | +100.0% | 0.02% | – |
| PXD | Sell | Pioneer Natural Resources Cocall | $2,766,000 | -72.8% | 16,000 | -76.8% | 0.02% | -79.5% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $2,740,000 | -34.0% | 62,675 | -33.8% | 0.02% | -50.0% |
| BG | Sell | Bunge Ltd | $2,777,000 | -56.0% | 41,401 | -54.4% | 0.02% | -66.7% |
| EXC | New | Exelon Corpput | $2,755,000 | – | 69,900 | +100.0% | 0.02% | – |
| CL | Sell | Colgate-Palmolive Co | $2,803,000 | -88.1% | 37,145 | -88.5% | 0.02% | -91.1% |
| CXW | Sell | CoreCivic Inc | $2,650,000 | -31.0% | 117,761 | -17.9% | 0.02% | -46.4% |
| RY | Sell | Royal Bank of Canada | $2,737,000 | -51.4% | 33,518 | -53.9% | 0.02% | -62.5% |
| CTLT | New | Catalent Inc | $2,711,000 | – | 66,000 | +100.0% | 0.02% | – |
| HSIC | New | Henry Schein Incput | $2,732,000 | – | 39,100 | +100.0% | 0.02% | – |
| AKRXQ | Buy | Akorn Inc | $2,741,000 | -2.9% | 85,052 | +0.0% | 0.02% | -25.0% |
| CI | Buy | Cigna Corpcall | $2,640,000 | +643.7% | 13,000 | +584.2% | 0.02% | +400.0% |
| DFS | New | Discover Financial Servicescall | $2,723,000 | – | 35,400 | +100.0% | 0.02% | – |
| DPZ | Buy | Domino's Pizza Inccall | $2,740,000 | +557.1% | 14,500 | +590.5% | 0.02% | +400.0% |
| DVY | New | iShares Select Dividend ETFcall | $2,651,000 | – | 26,900 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,496,000 | -48.0% | 23,000 | -50.4% | 0.01% | -58.8% |
| COTY | New | Coty Inc | $2,623,000 | – | 131,874 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORPcall | $2,484,000 | -76.4% | 60,000 | -79.1% | 0.01% | -81.6% |
| ICE | New | Intercontinental Exchange Inc | $2,454,000 | – | 34,772 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $2,592,000 | -19.2% | 67,300 | -20.2% | 0.01% | -39.1% |
| FE | Buy | FirstEnergy Corpcall | $2,575,000 | +330.6% | 84,100 | +333.5% | 0.01% | +250.0% |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $2,532,000 | – | 74,182 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank/Theput | $2,601,000 | – | 44,400 | +100.0% | 0.01% | – |
| PEP | Sell | PepsiCo Inc | $2,517,000 | -18.2% | 20,986 | -24.0% | 0.01% | -36.4% |
| MHK | New | Mohawk Industries Incput | $2,566,000 | – | 9,300 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corpcall | $2,618,000 | – | 98,800 | +100.0% | 0.01% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $2,596,000 | +283.5% | 55,100 | +264.9% | 0.01% | +180.0% |
| XRX | Buy | Xerox Corp | $2,532,000 | +788.4% | 86,872 | +913.0% | 0.01% | +600.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,450,000 | -66.5% | 46,865 | -69.4% | 0.01% | -73.6% |
| MRVL | New | Marvell Technology Group Ltdcall | $2,628,000 | – | 122,400 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Buster's Entertainment Incput | $2,554,000 | +377.4% | 46,300 | +353.9% | 0.01% | +250.0% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $2,500,000 | – | 29,459 | +100.0% | 0.01% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $2,609,000 | -65.2% | 48,847 | -61.1% | 0.01% | -74.1% |
| ADSK | Sell | Autodesk Inccall | $2,484,000 | -63.4% | 23,700 | -60.8% | 0.01% | -71.4% |
| TAP | New | MOLSON COORS BREWING COcall | $2,561,000 | – | 31,200 | +100.0% | 0.01% | – |
| TER | Buy | Teradyne Inc | $2,481,000 | +17.0% | 59,254 | +4.2% | 0.01% | -6.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,555,000 | +85.1% | 379,074 | +87.9% | 0.01% | +40.0% |
| CHKP | New | Check Point Software Technologies Ltdord | $2,494,000 | – | 24,068 | +100.0% | 0.01% | – |
| ALKS | Sell | Alkermes Plc | $2,595,000 | -42.7% | 47,409 | -46.8% | 0.01% | -57.6% |
| CCMP | Sell | Cabot Microelectronics Corp | $2,550,000 | -8.9% | 27,100 | -22.6% | 0.01% | -30.0% |
| AMZN | Sell | Amazon.com Inccall | $2,573,000 | -92.1% | 2,200 | -93.5% | 0.01% | -94.0% |
| SIVB | New | SVB Financial Groupcall | $2,501,000 | – | 10,700 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $2,464,000 | – | 57,137 | +100.0% | 0.01% | – |
| CRTO | New | Criteo SAspons ads | $2,568,000 | – | 98,646 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inccall | $2,520,000 | -53.8% | 7,500 | -50.0% | 0.01% | -64.1% |
| CHTR | Sell | Charter Communications Incput | $2,453,000 | -21.5% | 7,300 | -15.1% | 0.01% | -36.4% |
| CAH | New | Cardinal Health Incput | $2,396,000 | – | 39,100 | +100.0% | 0.01% | – |
| IDXX | Buy | Idexx Laboratories Incput | $2,314,000 | +186.0% | 14,800 | +184.6% | 0.01% | +116.7% |
| IBKR | New | Interactive Brokers Group Inccall | $2,439,000 | – | 41,200 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corpcall | $2,436,000 | – | 36,600 | +100.0% | 0.01% | – |
| FLR | Buy | Fluor Corpcall | $2,391,000 | +79.1% | 46,300 | +46.1% | 0.01% | +30.0% |
| BID | Buy | Sotheby's | $2,406,000 | +189.5% | 46,625 | +158.7% | 0.01% | +116.7% |
| STWD | New | Starwood Property Trust Inc | $2,439,000 | – | 114,256 | +100.0% | 0.01% | – |
| ITB | New | iShares U.S. Home Construction ETFput | $2,361,000 | – | 54,000 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Incput | $2,321,000 | – | 17,300 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Incput | $2,404,000 | +60.7% | 63,700 | +63.8% | 0.01% | +18.2% |
| DY | New | Dycom Industries Incput | $2,418,000 | – | 21,700 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southern | $2,395,000 | – | 22,759 | +100.0% | 0.01% | – |
| K | New | Kellogg Cocall | $2,406,000 | – | 35,400 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inccall | $2,384,000 | – | 71,700 | +100.0% | 0.01% | – |
| PCLN | Buy | Priceline Group Inc/Theput | $2,433,000 | +121.6% | 1,400 | +133.3% | 0.01% | +62.5% |
| TD | New | Toronto-Dominion Bank/Thecall | $2,431,000 | – | 41,500 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OKput | $2,347,000 | -34.8% | 44,300 | -52.5% | 0.01% | -50.0% |
| STZ | New | Constellation Brands Inccall | $2,377,000 | – | 10,400 | +100.0% | 0.01% | – |
| CDE | Buy | Coeur Mining Inc | $2,386,000 | +308.6% | 318,164 | +400.6% | 0.01% | +225.0% |
| MTB | Sell | M&T BANK CORP | $2,396,000 | -78.0% | 14,011 | -79.2% | 0.01% | -83.3% |
| MTG | Sell | MGIC Investment Corp | $2,409,000 | -64.8% | 170,700 | -68.7% | 0.01% | -73.5% |
| WBC | New | WABCO Holdings Incput | $2,396,000 | – | 16,700 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inccall | $2,396,000 | – | 33,000 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $2,420,000 | – | 11,303 | +100.0% | 0.01% | – |
| AZPN | Sell | Aspen Technology Inc | $2,303,000 | -52.0% | 34,784 | -54.5% | 0.01% | -61.8% |
| ZTS | Buy | Zoetis Inccall | $2,312,000 | +397.2% | 32,100 | +339.7% | 0.01% | +333.3% |
| ADI | New | Analog Devices Inccall | $2,359,000 | – | 26,500 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Inccall | $2,365,000 | -63.8% | 13,600 | -61.1% | 0.01% | -72.3% |
| AMT | Sell | American Tower Corpput | $2,425,000 | +3.8% | 17,000 | -0.6% | 0.01% | -23.5% |
| PNR | New | Pentair plc | $2,295,000 | – | 32,500 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inccall | $2,234,000 | – | 18,600 | +100.0% | 0.01% | – |
| POT | Sell | Potash Corp of Saskatchewan Incno title | $2,164,000 | -19.7% | 104,775 | -25.2% | 0.01% | -36.8% |
| NTES | Sell | NetEase Inccall | $2,174,000 | -44.3% | 6,300 | -57.4% | 0.01% | -57.1% |
| ED | Buy | Consolidated Edison Incput | $2,149,000 | +186.5% | 25,300 | +172.0% | 0.01% | +140.0% |
| PFG | Sell | Principal Financial Group Inc | $2,231,000 | -79.8% | 31,623 | -81.6% | 0.01% | -84.8% |
| TMO | New | Thermo Fisher Scientific Inc | $2,164,000 | – | 11,396 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFput | $2,182,000 | +11.3% | 60,000 | -1.5% | 0.01% | -14.3% |
| SINA | Sell | Sina Corp/Chinaord | $2,132,000 | -72.4% | 21,252 | -68.4% | 0.01% | -78.2% |
| GDDY | Buy | GoDaddy Inccl a | $2,217,000 | +39.2% | 44,103 | +20.5% | 0.01% | +9.1% |
| XLB | New | Materials Select Sector SPDR Fundcall | $2,203,000 | – | 36,400 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inccall | $2,163,000 | – | 48,900 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inccall | $2,247,000 | – | 28,000 | +100.0% | 0.01% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $2,213,000 | -46.1% | 33,173 | -51.0% | 0.01% | -60.0% |
| NTCT | Buy | Netscout Systems Inc | $2,156,000 | +100.2% | 70,800 | +112.6% | 0.01% | +50.0% |
| ABMD | Sell | Abiomed Inc | $2,121,000 | -30.6% | 11,320 | -37.6% | 0.01% | -45.5% |
| TRV | Buy | Travelers Cos Inc/Theput | $2,265,000 | +988.9% | 16,700 | +882.4% | 0.01% | +1100.0% |
| VALE | Buy | Vale SAadr | $2,159,000 | +570.5% | 176,532 | +452.2% | 0.01% | +500.0% |
| EMN | New | EASTMAN CHEMICAL COput | $2,214,000 | – | 23,900 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inc | $2,172,000 | – | 22,134 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $2,124,000 | – | 129,934 | +100.0% | 0.01% | – |
| AMN | Buy | AMN Healthcare Services Inc | $2,254,000 | +37.3% | 45,760 | +27.4% | 0.01% | 0.0% |
| SPNV | Buy | Superior Energy Services Inc | $2,086,000 | +169.2% | 216,600 | +198.3% | 0.01% | +100.0% |
| SU | Buy | Suncor Energy Inccall | $2,155,000 | +195.6% | 58,700 | +182.2% | 0.01% | +140.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $2,102,000 | +136.7% | 12,600 | +110.0% | 0.01% | +100.0% |
| PKG | Sell | Packaging Corp of Americacall | $2,146,000 | -2.0% | 17,800 | -6.8% | 0.01% | -25.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $2,192,000 | +218.6% | 29,800 | +204.1% | 0.01% | +140.0% |
| FIZZ | Buy | National Beverage Corpcall | $1,968,000 | +126.7% | 20,200 | +188.6% | 0.01% | +83.3% |
| RGLD | Buy | Royal Gold Inc | $2,009,000 | +4.9% | 24,461 | +9.9% | 0.01% | -21.4% |
| WYNN | New | Wynn Resorts Ltdcall | $2,074,000 | – | 12,300 | +100.0% | 0.01% | – |
| WUBA | New | 58.Com Incspon adr rep a | $2,061,000 | – | 28,796 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inccall | $2,053,000 | – | 33,500 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $1,951,000 | – | 32,504 | +100.0% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $1,980,000 | +74.0% | 16,600 | +72.9% | 0.01% | +37.5% |
| MKSI | Buy | MKS Instruments Inc | $1,943,000 | +382.1% | 20,559 | +382.4% | 0.01% | +266.7% |
| AMC | New | AMC Entertainment Holdings Inccall | $1,939,000 | – | 128,400 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $1,928,000 | – | 51,843 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NVcall | $2,085,000 | – | 18,900 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corpcall | $2,055,000 | +151.2% | 121,400 | +101.3% | 0.01% | +83.3% |
| BBBY | Sell | Bed Bath & Beyond Incput | $2,049,000 | -22.1% | 93,200 | -16.9% | 0.01% | -42.1% |
| FLR | Buy | Fluor Corpput | $2,025,000 | +90.9% | 39,200 | +55.6% | 0.01% | +37.5% |
| BYD | New | Boyd Gaming Corpput | $2,064,000 | – | 58,900 | +100.0% | 0.01% | – |
| NVRO | New | Nevro Corp | $2,085,000 | – | 30,200 | +100.0% | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive Incput | $1,924,000 | -51.7% | 8,000 | -56.8% | 0.01% | -62.1% |
| EWP | Sell | iShares MSCI Spain ETFmsci spain etf | $2,037,000 | -37.9% | 62,165 | -36.0% | 0.01% | -54.2% |
| GPS | Buy | Gap Inc/Thecall | $1,911,000 | +314.5% | 56,100 | +259.6% | 0.01% | +266.7% |
| BYD | New | Boyd Gaming Corpcall | $1,949,000 | – | 55,600 | +100.0% | 0.01% | – |
| CY | Buy | Cypress Semiconductor Corp | $1,945,000 | +10.4% | 127,637 | +8.8% | 0.01% | -15.4% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $1,909,000 | -68.9% | 68,400 | -71.2% | 0.01% | -75.0% |
| IJR | New | iShares Core S&P Small-Cap ETFcall | $2,074,000 | – | 27,000 | +100.0% | 0.01% | – |
| MOS | Sell | Mosaic Co/Thecall | $1,966,000 | -74.0% | 76,600 | -78.1% | 0.01% | -79.6% |
| WUBA | Buy | 58.Com Inccall | $1,911,000 | +37.0% | 26,700 | +20.8% | 0.01% | +10.0% |
| SWK | New | Stanley Black & Decker Incput | $2,070,000 | – | 12,200 | +100.0% | 0.01% | – |
| KO | Sell | Coca-Cola Co/Theput | $2,037,000 | -78.7% | 44,400 | -79.1% | 0.01% | -84.1% |
| ALGN | New | Align Technology Inc | $2,072,000 | – | 9,326 | +100.0% | 0.01% | – |
| DCT | New | DCT Industrial Trust Inc | $1,922,000 | – | 32,700 | +100.0% | 0.01% | – |
| BURL | Sell | Burlington Stores Inc | $1,982,000 | -94.1% | 16,112 | -95.4% | 0.01% | -95.5% |
| SEAS | Sell | SeaWorld Entertainment Incput | $2,042,000 | -15.4% | 150,500 | -19.0% | 0.01% | -35.3% |
| WW | New | Weight Watchers International Inccall | $1,931,000 | – | 43,600 | +100.0% | 0.01% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $1,936,000 | – | 9,300 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccall | $1,947,000 | – | 56,400 | +100.0% | 0.01% | – |
| PAYC | Buy | Paycom Software Inc | $1,990,000 | +36.5% | 24,773 | +27.4% | 0.01% | +10.0% |
| HRS | New | Harris Corpcall | $1,955,000 | – | 13,800 | +100.0% | 0.01% | – |
| STI | Sell | SunTrust Banks Inc | $1,773,000 | -84.3% | 27,456 | -85.5% | 0.01% | -87.7% |
| LITE | New | Lumentum Holdings Inc | $1,787,000 | – | 36,551 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Incput | $1,903,000 | – | 44,700 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co/Thecall | $1,904,000 | – | 12,800 | +100.0% | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $1,741,000 | – | 155,692 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Inccall | $1,791,000 | – | 26,000 | +100.0% | 0.01% | – |
| TRU | Sell | TransUnion | $1,803,000 | -71.2% | 32,800 | -75.2% | 0.01% | -77.8% |
| BWA | Buy | BorgWarner Inccall | $1,742,000 | +729.5% | 34,100 | +731.7% | 0.01% | +400.0% |
| BLUE | New | Bluebird Bio Incput | $1,728,000 | – | 9,700 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,759,000 | – | 38,239 | +100.0% | 0.01% | – |
| BBBY | Sell | Bed Bath & Beyond Inccall | $1,823,000 | -10.8% | 82,900 | -4.8% | 0.01% | -33.3% |
| DEI | Sell | Douglas Emmett Inc | $1,730,000 | -33.4% | 42,136 | -36.1% | 0.01% | -47.4% |
| DRE | New | Duke Realty Corp | $1,785,000 | – | 65,600 | +100.0% | 0.01% | – |
| RH | Buy | RHput | $1,845,000 | +82.1% | 21,400 | +48.6% | 0.01% | +42.9% |
| EMR | New | Emerson Electric Co | $1,811,000 | – | 25,982 | +100.0% | 0.01% | – |
| ZTS | Buy | Zoetis Inccl a | $1,807,000 | +144.9% | 25,081 | +116.6% | 0.01% | +100.0% |
| NGVT | Sell | Ingevity Corp | $1,776,000 | -2.6% | 25,200 | -13.7% | 0.01% | -23.1% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCcall | $1,797,000 | – | 2,900 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric Coput | $1,826,000 | +782.1% | 26,200 | +693.9% | 0.01% | +900.0% |
| MT | New | ArcelorMittalny registry sh | $1,733,000 | – | 53,631 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $1,893,000 | – | 26,500 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,777,000 | – | 236,987 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $1,741,000 | – | 22,822 | +100.0% | 0.01% | – |
| JBHT | Buy | JB Hunt Transport Services Incput | $1,771,000 | +469.5% | 15,400 | +450.0% | 0.01% | +400.0% |
| IWO | New | iShares Russell 2000 Growth ETFcall | $1,755,000 | – | 9,400 | +100.0% | 0.01% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SAput | $1,775,000 | – | 29,900 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corpput | $1,736,000 | +480.6% | 56,700 | +484.5% | 0.01% | +400.0% |
| SIX | New | Six Flags Entertainment Corpput | $1,771,000 | – | 26,600 | +100.0% | 0.01% | – |
| SCI | New | Service Corp International/US | $1,877,000 | – | 50,300 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltdcall | $1,825,000 | – | 15,300 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inccall | $1,733,000 | – | 17,700 | +100.0% | 0.01% | – |
| GRUB | Buy | GrubHub Incput | $1,881,000 | +138.1% | 26,200 | +74.7% | 0.01% | +66.7% |
| TEL | New | TE Connectivity Ltdcall | $1,863,000 | – | 19,600 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEput | $1,772,000 | -32.5% | 41,800 | -34.5% | 0.01% | -47.4% |
| CPB | Buy | Campbell Soup Cocall | $1,886,000 | +77.4% | 39,200 | +72.7% | 0.01% | +25.0% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $1,751,000 | -1.6% | 51,300 | -3.2% | 0.01% | -23.1% |
| URBN | New | Urban Outfitters Incput | $1,802,000 | – | 51,400 | +100.0% | 0.01% | – |
| DVY | New | iShares Select Dividend ETFput | $1,607,000 | – | 16,300 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC Investment Corp | $1,604,000 | -89.2% | 79,466 | -88.4% | 0.01% | -91.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,662,000 | -11.7% | 24,400 | -14.7% | 0.01% | -35.7% |
| BAX | Buy | Baxter International Incput | $1,590,000 | +75.9% | 24,600 | +70.8% | 0.01% | +50.0% |
| CF | Buy | CF Industries Holdings Inccall | $1,651,000 | +169.8% | 38,800 | +123.0% | 0.01% | +125.0% |
| CVS | Buy | CVS Health Corpput | $1,682,000 | +2.4% | 23,200 | +14.9% | 0.01% | -25.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,674,000 | +210.0% | 40,032 | +192.8% | 0.01% | +125.0% |
| SNP | Buy | China Petroleum & Chemical Corp | $1,695,000 | +96.2% | 23,100 | +102.6% | 0.01% | +50.0% |
| CLR | Sell | Continental Resources Inc/OKcall | $1,637,000 | +7.1% | 30,900 | -22.0% | 0.01% | -18.2% |
| DVMT | New | Dell Technologies Inc Class Vput | $1,601,000 | – | 19,700 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inccall | $1,679,000 | – | 13,300 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inccall | $1,696,000 | -6.1% | 28,600 | -18.1% | 0.01% | -30.8% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $1,582,000 | -35.8% | 39,100 | -33.8% | 0.01% | -50.0% |
| EWW | Sell | iShares MSCI Mexico ETFmsci mexico etf | $1,667,000 | -75.6% | 33,822 | -72.9% | 0.01% | -81.6% |
| LPT | Buy | Liberty Property Trustsh ben int | $1,561,000 | +131.9% | 36,300 | +121.3% | 0.01% | +80.0% |
| MKSI | New | MKS Instruments Incput | $1,559,000 | – | 16,500 | +100.0% | 0.01% | – |
| MELI | Buy | MercadoLibre Inccall | $1,542,000 | +80.6% | 4,900 | +48.5% | 0.01% | +50.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $1,557,000 | – | 15,488 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp/Theput | $1,552,000 | – | 11,500 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $1,626,000 | – | 21,166 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $1,562,000 | – | 28,443 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inccall | $1,687,000 | – | 30,500 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Incput | $1,633,000 | – | 29,100 | +100.0% | 0.01% | – |
| PRIM | Buy | Primoris Services Corp | $1,566,000 | +61.8% | 57,600 | +75.1% | 0.01% | +28.6% |
| SLM | New | SLM Corp | $1,662,000 | – | 147,100 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlines Coput | $1,689,000 | -54.4% | 25,800 | -61.0% | 0.01% | -66.7% |
| DDD | Sell | 3D Systems Corpput | $1,719,000 | -78.4% | 199,000 | -66.5% | 0.01% | -84.2% |
| UNIT | Sell | Uniti Group Inc | $1,711,000 | -28.5% | 96,198 | -41.1% | 0.01% | -47.1% |
| URBN | New | Urban Outfitters Inccall | $1,707,000 | – | 48,700 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,575,000 | – | 71,179 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Worldwide Corpcall | $1,564,000 | -20.6% | 13,500 | -27.8% | 0.01% | -35.7% |
| IRM | Buy | Iron Mountain Inccall | $1,415,000 | +497.0% | 37,500 | +514.8% | 0.01% | +300.0% |
| KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $1,447,000 | -87.1% | 30,569 | -87.7% | 0.01% | -90.1% |
| CLX | New | Clorox Co/Theput | $1,428,000 | – | 9,600 | +100.0% | 0.01% | – |
| WTFC | Buy | Wintrust Financial Corp | $1,400,000 | +30.5% | 17,000 | +24.1% | 0.01% | 0.0% |
| SF | New | Stifel Financial Corp | $1,435,000 | – | 24,100 | +100.0% | 0.01% | – |
| PKG | Buy | Packaging Corp of Americaput | $1,495,000 | +25.3% | 12,400 | +19.2% | 0.01% | -11.1% |
| BWLD | Buy | Buffalo Wild Wings Incput | $1,392,000 | +168.7% | 8,900 | +81.6% | 0.01% | +100.0% |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $1,466,000 | – | 45,500 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Incput | $1,374,000 | -36.5% | 7,900 | -31.9% | 0.01% | -50.0% |
| LSI | New | Life Storage Inccall | $1,407,000 | – | 15,800 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THEcall | $1,503,000 | +28.4% | 31,200 | +12.2% | 0.01% | 0.0% |
| AON | New | Aon PLC | $1,379,000 | – | 10,290 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $1,401,000 | – | 11,200 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incput | $1,426,000 | – | 19,800 | +100.0% | 0.01% | – |
| MAS | Sell | Masco Corp | $1,365,000 | -86.2% | 31,055 | -87.8% | 0.01% | -88.7% |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $1,380,000 | – | 40,372 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Inccall | $1,418,000 | +14.8% | 92,200 | +15.5% | 0.01% | -11.1% |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,429,000 | +79.1% | 15,600 | +79.3% | 0.01% | +33.3% |
| CME | Buy | CME Group Incput | $1,402,000 | +59.0% | 9,600 | +47.7% | 0.01% | +33.3% |
| CLX | Buy | Clorox Co/The | $1,538,000 | +445.4% | 10,337 | +383.7% | 0.01% | +300.0% |
| FIT | New | FitBit Inccl a | $1,524,000 | – | 266,872 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Incput | $1,415,000 | – | 23,900 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Incput | $1,479,000 | -70.2% | 4,700 | -75.5% | 0.01% | -77.8% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $1,522,000 | – | 21,646 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank of Canadaput | $1,388,000 | +29.1% | 17,000 | +22.3% | 0.01% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inccall | $1,507,000 | +30.9% | 70,800 | +5.4% | 0.01% | 0.0% |
| CCI | Buy | Crown Castle International Corpput | $1,532,000 | +68.4% | 13,800 | +51.6% | 0.01% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,476,000 | -55.1% | 11,300 | -59.1% | 0.01% | -66.7% |
| MCK | Buy | McKesson Corp | $1,412,000 | +513.9% | 9,056 | +505.8% | 0.01% | +300.0% |
| White Mountains Insurance Group Ltdno title | $1,362,000 | -0.7% | 1,600 | 0.0% | 0.01% | -20.0% | ||
| RH | New | RHcall | $1,405,000 | – | 16,300 | +100.0% | 0.01% | – |
| IDXX | Sell | Idexx Laboratories Inccall | $1,439,000 | -19.5% | 9,200 | -20.0% | 0.01% | -38.5% |
| BDX | Buy | Becton Dickinson and Coput | $1,391,000 | +273.9% | 6,500 | +242.1% | 0.01% | +166.7% |
| TPX | Buy | Tempur Sealy International Inc | $1,407,000 | +216.2% | 22,448 | +225.5% | 0.01% | +166.7% |
| RRC | Sell | Range Resources Corpput | $1,488,000 | -43.7% | 87,200 | -35.4% | 0.01% | -57.9% |
| TSLA | New | Tesla Inc | $1,272,000 | – | 4,084 | +100.0% | 0.01% | – |
| JWN | Buy | Nordstrom Inc | $1,292,000 | +95.8% | 27,272 | +94.8% | 0.01% | +40.0% |
| IVV | New | iShares Core S&P 500 ETFcall | $1,290,000 | – | 4,800 | +100.0% | 0.01% | – |
| BZUN | New | Baozun Incsponsored adr | $1,312,000 | – | 41,579 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corpput | $1,181,000 | – | 8,000 | +100.0% | 0.01% | – |
| STT | Buy | State Street Corpcall | $1,318,000 | +19.9% | 13,500 | +17.4% | 0.01% | -12.5% |
| WM | Sell | Waste Management Inccall | $1,295,000 | -51.1% | 15,000 | -55.6% | 0.01% | -63.2% |
| GRMN | New | Garmin Ltdput | $1,227,000 | – | 20,600 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $1,217,000 | – | 11,666 | +100.0% | 0.01% | – |
| VR | Sell | Validus Holdings Ltd | $1,318,000 | -83.6% | 28,100 | -82.8% | 0.01% | -87.9% |
| CREE | New | Cree Incput | $1,341,000 | – | 36,100 | +100.0% | 0.01% | – |
| WDC | Sell | Western Digital Corpcall | $1,249,000 | -90.1% | 15,700 | -89.2% | 0.01% | -92.3% |
| CB | Sell | Chubb Ltdcall | $1,198,000 | -33.8% | 8,200 | -35.4% | 0.01% | -46.2% |
| FLO | New | Flowers Foods Inc | $1,208,000 | – | 62,574 | +100.0% | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $1,223,000 | – | 11,455 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETFput | $1,344,000 | – | 17,500 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltdput | $1,321,000 | – | 13,900 | +100.0% | 0.01% | – |
| COR | New | Coresite Realty Corp | $1,264,000 | – | 11,100 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,356,000 | – | 16,661 | +100.0% | 0.01% | – |
| CC | Buy | Chemours Co/Theput | $1,282,000 | +15.7% | 25,600 | +16.9% | 0.01% | -12.5% |
| XEC | Sell | Cimarex Energy Cocall | $1,232,000 | -21.5% | 10,100 | -26.8% | 0.01% | -36.4% |
| AXTA | New | Axalta Coating Systems Ltd | $1,348,000 | – | 41,650 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFcall | $1,186,000 | – | 26,800 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $1,291,000 | -86.0% | 23,527 | -87.2% | 0.01% | -89.4% |
| CTXS | Buy | Citrix Systems Inc | $1,187,000 | +98.8% | 13,493 | +73.6% | 0.01% | +75.0% |
| TRN | New | Trinity Industries Inccall | $1,255,000 | – | 33,500 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Inc | $1,286,000 | -84.1% | 61,195 | -84.9% | 0.01% | -87.9% |
| AMD | Sell | Advanced Micro Devices Incput | $1,297,000 | -58.1% | 126,200 | -48.0% | 0.01% | -68.2% |
| AMD | Sell | Advanced Micro Devices Inccall | $1,185,000 | -68.9% | 115,300 | -61.4% | 0.01% | -74.1% |
| TUP | Sell | Tupperware Brands Corp | $1,302,000 | -61.7% | 20,762 | -62.3% | 0.01% | -70.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $1,349,000 | +10.3% | 8,455 | +4.4% | 0.01% | -22.2% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $1,215,000 | -80.0% | 43,632 | -81.9% | 0.01% | -84.1% |
| HDB | Sell | HDFC BANK LTDput | $1,251,000 | -75.4% | 12,300 | -76.7% | 0.01% | -81.1% |
| KO | Sell | Coca-Cola Co/Thecall | $1,344,000 | -84.5% | 29,300 | -84.8% | 0.01% | -88.7% |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $1,236,000 | +15.9% | 17,400 | +18.4% | 0.01% | -12.5% |
| FIZZ | Buy | National Beverage Corpput | $1,335,000 | +532.7% | 13,700 | +705.9% | 0.01% | +250.0% |
| SYF | New | Synchrony Financialput | $1,251,000 | – | 32,400 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB Financial Group | $1,293,000 | -91.6% | 5,529 | -93.3% | 0.01% | -93.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $1,256,000 | -50.3% | 16,600 | -53.4% | 0.01% | -61.1% |
| DPZ | Buy | Domino's Pizza Incput | $1,247,000 | +383.3% | 6,600 | +407.7% | 0.01% | +250.0% |
| AAOI | New | Applied Optoelectronics Inc | $1,296,000 | – | 34,273 | +100.0% | 0.01% | – |
| RY | Buy | Royal Bank of Canadacall | $1,192,000 | +97.7% | 14,600 | +87.2% | 0.01% | +75.0% |
| GRUB | Buy | GrubHub Inccall | $1,192,000 | +138.4% | 16,600 | +74.7% | 0.01% | +75.0% |
| TFX | New | Teleflex Inc | $1,219,000 | – | 4,900 | +100.0% | 0.01% | – |
| ARMK | New | Aramark | $1,180,000 | – | 27,600 | +100.0% | 0.01% | – |
| TRNO | New | Terreno Realty Corp | $1,255,000 | – | 35,800 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corpcall | $1,240,000 | +400.0% | 13,500 | +350.0% | 0.01% | +250.0% |
| BC | Sell | Brunswick Corp/DE | $1,298,000 | -91.5% | 23,500 | -91.4% | 0.01% | -93.6% |
| HZNP | Buy | Horizon Pharma Plc | $1,271,000 | +80.5% | 87,049 | +56.7% | 0.01% | +40.0% |
| FXI | Buy | iShares China Large-Cap ETFchina lg-cap etf | $1,174,000 | +8.2% | 25,428 | +3.2% | 0.01% | -25.0% |
| HRL | New | Hormel Foods Corpcall | $1,063,000 | – | 29,200 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $1,160,000 | – | 26,200 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,019,000 | -9.2% | 2,950 | -14.2% | 0.01% | -25.0% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustcall | $1,105,000 | – | 3,200 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inccall | $1,117,000 | – | 19,900 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $1,043,000 | – | 23,200 | +100.0% | 0.01% | – |
| SPG | Sell | Simon Property Group Inccall | $1,168,000 | -83.5% | 6,800 | -84.5% | 0.01% | -88.2% |
| SFLY | Buy | Shutterfly Inc | $1,123,000 | +29.7% | 22,577 | +26.4% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,087,000 | -88.1% | 37,416 | -90.1% | 0.01% | -90.9% |
| HSIC | New | Henry Schein Inccall | $1,111,000 | – | 15,900 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDcall | $1,098,000 | -79.0% | 10,800 | -80.1% | 0.01% | -84.2% |
| AJG | New | Arthur J Gallagher & Co | $1,082,000 | – | 17,100 | +100.0% | 0.01% | – |
| LOPE | Buy | Grand Canyon Education Inc | $1,155,000 | +285.0% | 12,900 | +290.9% | 0.01% | +200.0% |
| LSI | Buy | Life Storage Incput | $1,069,000 | +172.0% | 12,000 | +150.0% | 0.01% | +100.0% |
| BWLD | Buy | Buffalo Wild Wings Inccall | $1,094,000 | +165.5% | 7,000 | +79.5% | 0.01% | +100.0% |
| CBS | Buy | CBS CORPcall | $1,050,000 | +132.3% | 17,800 | +128.2% | 0.01% | +100.0% |
| JAZZ | New | Jazz Pharmaceuticals Plc | $1,046,000 | – | 7,770 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inccall | $1,164,000 | -88.2% | 16,300 | -89.6% | 0.01% | -91.5% |
| CVS | Sell | CVS Health Corpcall | $1,138,000 | -31.4% | 15,700 | -23.0% | 0.01% | -50.0% |
| VRSN | Buy | VeriSign Inc | $1,064,000 | +325.6% | 9,301 | +295.1% | 0.01% | +200.0% |
| CPB | Sell | Campbell Soup Coput | $1,150,000 | -5.5% | 23,900 | -8.1% | 0.01% | -33.3% |
| LUK | New | Leucadia National Corp | $1,147,000 | – | 43,300 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,093,000 | – | 13,019 | +100.0% | 0.01% | – |
| RIG | Sell | Transocean Ltdcall | $1,153,000 | -18.3% | 108,000 | -17.6% | 0.01% | -40.0% |
| CHE | New | Chemed Corp | $1,094,000 | – | 4,500 | +100.0% | 0.01% | – |
| CC | Buy | Chemours Co/Thecall | $1,081,000 | +31.8% | 21,600 | +33.3% | 0.01% | 0.0% |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $1,047,000 | -52.3% | 64,900 | -50.4% | 0.01% | -62.5% |
| CHS | Buy | Chico's FAS Inc | $1,052,000 | +64.6% | 119,220 | +66.9% | 0.01% | +20.0% |
| PKI | New | PerkinElmer Inc | $1,024,000 | – | 14,000 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corpput | $1,075,000 | – | 6,900 | +100.0% | 0.01% | – |
| AET | Sell | Aetna Inccall | $1,100,000 | -47.6% | 6,100 | -53.8% | 0.01% | -60.0% |
| CLF | Cleveland-Cliffs Inccall | $1,087,000 | +0.8% | 150,700 | 0.0% | 0.01% | -25.0% | |
| CLF | Cleveland-Cliffs Incput | $1,008,000 | +0.8% | 139,800 | 0.0% | 0.01% | -14.3% | |
| LLL | Buy | L3 Technologies Inccall | $1,128,000 | +327.3% | 5,700 | +307.1% | 0.01% | +200.0% |
| WW | New | Weight Watchers International Incput | $1,045,000 | – | 23,600 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Incput | $1,023,000 | – | 18,500 | +100.0% | 0.01% | – |
| KEM | Buy | Kemet Corp | $1,064,000 | +130.8% | 70,647 | +224.1% | 0.01% | +100.0% |
| KBH | Buy | KB Homecall | $1,067,000 | +169.4% | 33,400 | +103.7% | 0.01% | +100.0% |
| TOL | Buy | Toll Brothers Inccall | $1,128,000 | +239.8% | 23,500 | +193.8% | 0.01% | +200.0% |
| TXRH | Sell | Texas Roadhouse Inc | $1,027,000 | -35.9% | 19,500 | -40.2% | 0.01% | -50.0% |
| BLMN | Sell | Bloomin' Brands Inc | $1,139,000 | -54.7% | 53,354 | -62.7% | 0.01% | -66.7% |
| DTE | New | DTE ENERGY COcall | $1,051,000 | – | 9,600 | +100.0% | 0.01% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,145,000 | -34.8% | 19,300 | -39.8% | 0.01% | -53.8% |
| IRBT | Sell | iRobot Corpput | $1,043,000 | -6.0% | 13,600 | -5.6% | 0.01% | -25.0% |
| IRBT | Sell | iRobot Corpcall | $1,066,000 | -44.7% | 13,900 | -44.4% | 0.01% | -57.1% |
| IQV | New | IQVIA Holdings Incput | $1,175,000 | – | 12,000 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $1,139,000 | +0.2% | 8,400 | -3.4% | 0.01% | -25.0% |
| ROST | New | Ross Stores Incput | $1,115,000 | – | 13,900 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Incput | $1,060,000 | -31.7% | 13,200 | -36.2% | 0.01% | -45.5% |
| DDS | New | Dillard's Inccl a | $1,005,000 | – | 16,740 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $1,075,000 | – | 18,400 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $1,090,000 | +126.6% | 27,500 | +114.8% | 0.01% | +100.0% |
| PAYC | Buy | Paycom Software Inccall | $1,141,000 | +52.1% | 14,200 | +42.0% | 0.01% | +20.0% |
| WLK | New | Westlake Chemical Corp | $1,178,000 | – | 11,054 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corpput | $1,177,000 | -32.1% | 7,600 | -37.7% | 0.01% | -50.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFput | $1,060,000 | -11.7% | 28,500 | -19.0% | 0.01% | -33.3% |
| SYK | Sell | Stryker Corpcall | $1,099,000 | -67.9% | 7,100 | -70.5% | 0.01% | -76.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THEput | $834,000 | +24.5% | 17,300 | +8.8% | 0.01% | 0.0% |
| BLD | Buy | TopBuild Corp | $992,000 | +63.7% | 13,100 | +40.9% | 0.01% | +25.0% |
| B | New | Barnes Group Inc | $987,000 | – | 15,600 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFput | $990,000 | – | 5,300 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $894,000 | +31.3% | 6,055 | +23.7% | 0.01% | 0.0% |
| TOL | Buy | Toll Brothers Incput | $864,000 | +177.8% | 18,000 | +140.0% | 0.01% | +150.0% |
| SNA | New | Snap-On Inccall | $941,000 | – | 5,400 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $842,000 | – | 6,581 | +100.0% | 0.01% | – |
| CE | New | Celanese Corpcall | $846,000 | – | 7,900 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Incput | $986,000 | – | 33,800 | +100.0% | 0.01% | – |
| STM | Sell | STMicroelectronics NVcall | $893,000 | -17.9% | 40,900 | -27.0% | 0.01% | -37.5% |
| CMI | Sell | Cummins Incput | $866,000 | -43.4% | 4,900 | -46.2% | 0.01% | -54.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $830,000 | -29.5% | 20,929 | -33.2% | 0.01% | -37.5% |
| SONY | New | SONY CORPput | $957,000 | – | 21,300 | +100.0% | 0.01% | – |
| MYGN | New | Myriad Genetics Inccall | $924,000 | – | 26,900 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpput | $995,000 | – | 4,900 | +100.0% | 0.01% | – |
| AIG | New | American International Group Inccall | $876,000 | – | 14,700 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Incput | $853,000 | – | 7,100 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Incput | $888,000 | – | 20,500 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inccall | $984,000 | – | 8,000 | +100.0% | 0.01% | – |
| NPO | New | EnPro Industries Inc | $991,000 | – | 10,600 | +100.0% | 0.01% | – |
| MKSI | New | MKS Instruments Inccall | $983,000 | – | 10,400 | +100.0% | 0.01% | – |
| WBC | New | WABCO Holdings Inccall | $990,000 | – | 6,900 | +100.0% | 0.01% | – |
| NATI | New | National Instruments Corp | $937,000 | – | 22,500 | +100.0% | 0.01% | – |
| TEX | New | Terex Corpcall | $820,000 | – | 17,000 | +100.0% | 0.01% | – |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $874,000 | -78.1% | 21,600 | -77.4% | 0.01% | -82.8% |
| QSR | Buy | Restaurant Brands International Inccall | $934,000 | +239.6% | 15,200 | +253.5% | 0.01% | +150.0% |
| FNF | New | FNF Group | $906,000 | – | 23,100 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corpput | $900,000 | +178.6% | 9,800 | +151.3% | 0.01% | +150.0% |
| BWA | New | BorgWarner Incput | $909,000 | – | 17,800 | +100.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $870,000 | -83.2% | 5,135 | -85.3% | 0.01% | -86.5% |
| TSLX | Sell | TPG Specialty Lending Inc | $930,000 | -7.9% | 46,980 | -2.5% | 0.01% | -28.6% |
| WPC | New | WP Carey Incput | $861,000 | – | 12,500 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia/Theput | $955,000 | – | 14,800 | +100.0% | 0.01% | – |
| GDOT | New | Green Dot Corpcl a | $826,000 | – | 13,700 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $976,000 | -26.8% | 7,200 | -29.4% | 0.01% | -50.0% |
| FAST | New | Fastenal Coput | $973,000 | – | 17,800 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies Inc Class Vcall | $935,000 | – | 11,500 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies Inccall | $855,000 | – | 3,300 | +100.0% | 0.01% | – |
| MED | Buy | Medifast Inc | $935,000 | +22.1% | 13,400 | +3.9% | 0.01% | -16.7% |
| IP | Buy | International Paper Coput | $875,000 | +48.1% | 15,100 | +45.2% | 0.01% | +25.0% |
| SAVE | Sell | Spirit Airlines Inccall | $928,000 | +21.3% | 20,700 | -9.6% | 0.01% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $885,000 | +212.7% | 32,400 | +214.6% | 0.01% | +150.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $935,000 | -28.7% | 9,100 | -28.9% | 0.01% | -44.4% |
| AME | New | AMETEK Inc | $848,000 | – | 11,700 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Incput | $837,000 | +20.1% | 22,800 | +14.6% | 0.01% | 0.0% |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $821,000 | – | 4,500 | +100.0% | 0.01% | – |
| DFS | Sell | Discover Financial Services | $993,000 | -81.6% | 12,905 | -84.6% | 0.01% | -87.2% |
| DISH | New | DISH Network Corpcl a | $935,000 | – | 19,576 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corpput | $909,000 | -44.6% | 14,300 | -51.2% | 0.01% | -58.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $891,000 | -13.3% | 7,600 | -19.1% | 0.01% | -28.6% |
| PLD | Buy | ProLogis Incput | $987,000 | +116.0% | 15,300 | +112.5% | 0.01% | +66.7% |
| COHR | Coherent Incput | $847,000 | +20.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BMO | Buy | Bank of Montreal | $846,000 | +234.4% | 10,575 | +216.8% | 0.01% | +150.0% |
| TWTR | Buy | Twitter Inccall | $898,000 | +57.8% | 37,400 | +11.0% | 0.01% | +25.0% |
| MCO | New | Moody's Corpcall | $900,000 | – | 6,100 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Incput | $994,000 | – | 19,300 | +100.0% | 0.01% | – |
| WDAY | Buy | Workday Inccl a | $965,000 | +203.5% | 9,481 | +214.6% | 0.01% | +150.0% |
| PHM | New | PulteGroup Incput | $928,000 | – | 27,900 | +100.0% | 0.01% | – |
| ATHN | New | athenahealth Inc | $953,000 | – | 7,164 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inccall | $901,000 | – | 32,700 | +100.0% | 0.01% | – |
| ETFC | Sell | E Trade Financial Corp | $951,000 | -33.9% | 19,175 | -41.9% | 0.01% | -50.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $959,000 | +320.6% | 48,900 | +332.7% | 0.01% | +150.0% |
| SAM | Buy | Boston Beer Co Inc/Theput | $994,000 | +176.9% | 5,200 | +126.1% | 0.01% | +66.7% |
| KBH | Buy | KB Homeput | $994,000 | +384.9% | 31,100 | +265.9% | 0.01% | +400.0% |
| NRG | Sell | NRG Energy Incput | $980,000 | -9.9% | 34,400 | -19.1% | 0.01% | -37.5% |
| BBT | Sell | BB&T Corp | $946,000 | -79.5% | 19,017 | -80.7% | 0.01% | -84.8% |
| NSC | Sell | Norfolk Southern Corp | $983,000 | -56.6% | 6,784 | -60.4% | 0.01% | -68.8% |
| TRV | Sell | Travelers Cos Inc/The | $935,000 | +6.0% | 6,892 | -4.2% | 0.01% | -16.7% |
| CNHI | New | CNH Industrial NV | $917,000 | – | 68,400 | +100.0% | 0.01% | – |
| AER | New | AerCap Holdings NVput | $821,000 | – | 15,600 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corpput | $903,000 | – | 7,100 | +100.0% | 0.01% | – |
| TSS | New | Total System Services Incput | $973,000 | – | 12,300 | +100.0% | 0.01% | – |
| AFL | New | Aflac Incput | $711,000 | – | 8,100 | +100.0% | 0.00% | – |
| YPF | New | YPF SAspon adr cl d | $726,000 | – | 31,700 | +100.0% | 0.00% | – |
| MON | Monsanto Co | $698,000 | -2.5% | 5,973 | 0.0% | 0.00% | -20.0% | |
| AVY | New | Avery Dennison Corpput | $678,000 | – | 5,900 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCput | $738,000 | -46.0% | 6,300 | -49.6% | 0.00% | -60.0% |
| ARW | New | Arrow Electronics Inc | $796,000 | – | 9,900 | +100.0% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $667,000 | -40.8% | 24,460 | -46.0% | 0.00% | -50.0% |
| APA | New | Apache Corp | $784,000 | – | 18,561 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $797,000 | – | 7,146 | +100.0% | 0.00% | – |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $782,000 | – | 76,747 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpput | $654,000 | – | 3,700 | +100.0% | 0.00% | – |
| PX | New | Praxair Inccall | $696,000 | – | 4,500 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $802,000 | – | 21,961 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $677,000 | – | 12,900 | +100.0% | 0.00% | – |
| STX | Sell | Seagate Technology PLCcall | $749,000 | -35.7% | 17,900 | -49.0% | 0.00% | -50.0% |
| PRGO | New | Perrigo Co Plc | $729,000 | – | 8,363 | +100.0% | 0.00% | – |
| CB | Sell | Chubb Ltdput | $658,000 | -14.5% | 4,500 | -16.7% | 0.00% | -33.3% |
| PVG | New | Pretium Resources Inc | $646,000 | – | 56,624 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inccall | $813,000 | – | 12,500 | +100.0% | 0.00% | – |
| RIG | Sell | Transocean Ltdput | $686,000 | -32.3% | 64,200 | -31.8% | 0.00% | -42.9% |
| NXPI | NXP Semiconductors NV | $668,000 | +3.4% | 5,709 | 0.0% | 0.00% | -20.0% | |
| ATVI | Sell | Activision Blizzard Inccall | $716,000 | -97.3% | 11,300 | -97.2% | 0.00% | -97.9% |
| ACHC | New | Acadia Healthcare Co Inc | $685,000 | – | 21,000 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $716,000 | – | 9,343 | +100.0% | 0.00% | – |
| PLD | Buy | ProLogis Inccall | $761,000 | +233.8% | 11,800 | +227.8% | 0.00% | +100.0% |
| KRO | Buy | Kronos Worldwide Inc | $670,000 | +15.9% | 26,000 | +2.8% | 0.00% | 0.0% |
| PEG | New | Public Service Enterprise Group Inccall | $644,000 | – | 12,500 | +100.0% | 0.00% | – |
| KFY | Sell | Korn/Ferry International | $679,000 | +3.2% | 16,400 | -1.8% | 0.00% | -20.0% |
| NMFC | Sell | New Mountain Finance Corp | $724,000 | -19.0% | 53,438 | -14.8% | 0.00% | -33.3% |
| KSS | Buy | Kohl's Corpcall | $738,000 | +243.3% | 13,600 | +189.4% | 0.00% | +100.0% |
| RMAX | New | RE/MAX Holdings Inccl a | $635,000 | – | 13,100 | +100.0% | 0.00% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFcall | $697,000 | -74.7% | 14,800 | -75.9% | 0.00% | -80.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $745,000 | -88.7% | 29,300 | -89.0% | 0.00% | -91.5% |
| QSR | Buy | Restaurant Brands International Incput | $652,000 | +7.4% | 10,600 | +11.6% | 0.00% | 0.0% |
| IRM | New | Iron Mountain Incput | $766,000 | – | 20,300 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $814,000 | – | 31,300 | +100.0% | 0.00% | – |
| IDCC | Buy | InterDigital Inc/PA | $746,000 | +29.5% | 9,793 | +25.4% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $798,000 | -84.5% | 12,553 | -86.3% | 0.00% | -89.2% |
| SPGI | Buy | S&P Global Inccall | $796,000 | +75.7% | 4,700 | +62.1% | 0.00% | +33.3% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCput | $681,000 | – | 1,100 | +100.0% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $758,000 | -30.6% | 19,800 | -16.8% | 0.00% | -50.0% |
| MET | Sell | MetLife Inc | $672,000 | -85.1% | 13,292 | -84.7% | 0.00% | -87.5% |
| PNC | Sell | PNC Financial Services Group Inc/The | $714,000 | -93.5% | 4,951 | -93.9% | 0.00% | -94.9% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $637,000 | -93.9% | 43,752 | -94.2% | 0.00% | -94.7% |
| NUE | Sell | Nucor Corpcall | $814,000 | -47.2% | 12,800 | -53.5% | 0.00% | -63.6% |
| SBRA | Buy | Sabra Health Care REIT Inc | $783,000 | +96.2% | 41,700 | +129.1% | 0.00% | +33.3% |
| SCG | New | SCANA Corpcall | $672,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corpput | $768,000 | – | 19,300 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $791,000 | – | 58,293 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundput | $651,000 | – | 6,600 | +100.0% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $759,000 | -89.1% | 10,500 | -89.7% | 0.00% | -92.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundcall | $681,000 | -88.7% | 9,000 | -89.4% | 0.00% | -90.7% |
| PTC | Sell | PTC Inc | $648,000 | -68.6% | 10,668 | -70.9% | 0.00% | -73.3% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $777,000 | – | 40,600 | +100.0% | 0.00% | – |
| SXT | Buy | Sensient Technologies Corp | $812,000 | +8.8% | 11,100 | +14.4% | 0.00% | -20.0% |
| FBHS | New | Fortune Brands Home & Security Inc | $678,000 | – | 9,900 | +100.0% | 0.00% | – |
| FIBK | Sell | First Interstate Bancsystem Inc | $797,000 | -31.9% | 19,900 | -35.0% | 0.00% | -50.0% |
| SPLK | New | Splunk Inccall | $746,000 | – | 9,000 | +100.0% | 0.00% | – |
| FSK | Sell | FS Investment Corp | $697,000 | -34.0% | 94,835 | -24.1% | 0.00% | -50.0% |
| ENR | New | Energizer Holdings Inc | $702,000 | – | 14,636 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inccall | $635,000 | -20.7% | 22,300 | -28.8% | 0.00% | -33.3% |
| ESRT | New | Empire State Realty Trust Inccl a | $708,000 | – | 34,500 | +100.0% | 0.00% | – |
| DATA | Buy | Tableau Software Incput | $699,000 | +139.4% | 10,100 | +159.0% | 0.00% | +100.0% |
| EGBN | New | Eagle Bancorp Inc | $816,000 | – | 14,100 | +100.0% | 0.00% | – |
| DSW | Sell | DSW Inccl a | $748,000 | -80.6% | 34,960 | -80.5% | 0.00% | -85.7% |
| CUTR | New | Cutera Inc | $739,000 | – | 16,300 | +100.0% | 0.00% | – |
| DDD | Sell | 3D Systems Corp | $702,000 | -91.1% | 81,298 | -86.1% | 0.00% | -92.9% |
| NBL | Sell | Noble Energy Incput | $804,000 | -26.2% | 27,600 | -28.1% | 0.00% | -50.0% |
| CREE | New | Cree Inccall | $784,000 | – | 21,100 | +100.0% | 0.00% | – |
| MKL | New | Markel Corpcall | $683,000 | – | 600 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Incput | $656,000 | -74.7% | 20,500 | -76.4% | 0.00% | -78.9% |
| CPRT | Sell | Copart Inc | $792,000 | -75.7% | 18,346 | -80.6% | 0.00% | -82.6% |
| CBPX | Buy | Continental Building Products Inc | $743,000 | +27.0% | 26,400 | +17.3% | 0.00% | 0.0% |
| PEGA | Buy | Pegasystems Inc | $745,000 | +193.3% | 15,800 | +259.1% | 0.00% | +100.0% |
| TUP | New | Tupperware Brands Corpcall | $671,000 | – | 10,700 | +100.0% | 0.00% | – |
| COHR | Buy | Coherent Inccall | $762,000 | +149.0% | 2,700 | +107.7% | 0.00% | +100.0% |
| CLVS | Sell | Clovis Oncology Incput | $700,000 | -21.3% | 10,300 | -4.6% | 0.00% | -33.3% |
| PLCE | New | Children's Place Inc/Thecall | $785,000 | – | 5,400 | +100.0% | 0.00% | – |
| CRZO | Buy | Carrizo Oil & Gas Incput | $794,000 | +82.5% | 37,300 | +46.9% | 0.00% | +33.3% |
| VALE | Sell | Vale SAcall | $659,000 | -46.8% | 53,900 | -56.2% | 0.00% | -55.6% |
| CSII | Buy | Cardiovascular Systems Inc | $651,000 | +29.9% | 27,500 | +54.5% | 0.00% | 0.0% |
| BBH | New | VanEck Vectors Biotech ETFbiotech etf | $673,000 | – | 5,400 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corp | $767,000 | – | 52,402 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Incput | $640,000 | – | 5,200 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $660,000 | -47.7% | 13,900 | -42.3% | 0.00% | -55.6% |
| BDX | Buy | Becton Dickinson and Cocall | $771,000 | +51.5% | 3,600 | +38.5% | 0.00% | 0.0% |
| MDC | Buy | MDC Holdings Inc | $657,000 | +6.3% | 20,600 | +10.8% | 0.00% | 0.0% |
| CCJ | New | Cameco Corp | $467,000 | – | 50,558 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $463,000 | – | 24,800 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $576,000 | +27.4% | 15,200 | +27.7% | 0.00% | 0.0% |
| HA | New | Hawaiian Holdings Inccall | $574,000 | – | 14,400 | +100.0% | 0.00% | – |
| FNGN | Sell | Financial Engines Inc | $521,000 | -60.7% | 17,200 | -55.0% | 0.00% | -70.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $546,000 | – | 5,800 | +100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Cocall | $615,000 | -73.7% | 9,400 | -77.5% | 0.00% | -82.4% |
| SAGE | New | SAGE Therapeutics Inc | $505,000 | – | 3,065 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Groupput | $491,000 | – | 2,100 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co/Thecl a | $581,000 | – | 31,400 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $483,000 | -84.6% | 6,645 | -83.7% | 0.00% | -87.0% |
| EXR | New | Extra Space Storage Inc | $573,000 | – | 6,548 | +100.0% | 0.00% | – |
| HTGC | Sell | Hercules Capital Inc | $478,000 | -36.4% | 36,400 | -37.6% | 0.00% | -40.0% |
| EXAS | Sell | Exact Sciences Corpcall | $620,000 | -32.9% | 11,800 | -39.8% | 0.00% | -57.1% |
| HPE | New | Hewlett Packard Enterprise Co | $561,000 | – | 39,036 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corpput | $625,000 | -9.2% | 6,400 | -11.1% | 0.00% | -40.0% |
| SRCL | New | Stericycle Incput | $503,000 | – | 7,400 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inccall | $457,000 | – | 10,700 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corpput | $484,000 | – | 13,300 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NVput | $542,000 | – | 24,800 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inccall | $552,000 | +148.6% | 4,800 | +140.0% | 0.00% | +50.0% |
| SU | New | Suncor Energy Inc | $617,000 | – | 16,790 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCput | $495,000 | – | 2,100 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financialcall | $475,000 | +118.9% | 12,300 | +75.7% | 0.00% | +50.0% |
| SYY | Buy | Sysco Corpcall | $468,000 | +15.6% | 7,700 | +2.7% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corpcall | $575,000 | +1.2% | 5,100 | -1.9% | 0.00% | -25.0% |
| SATS | New | EchoStar Corpcl a | $533,000 | – | 8,900 | +100.0% | 0.00% | – |
| EXP | Sell | Eagle Materials Inc | $520,000 | -80.9% | 4,587 | -82.0% | 0.00% | -85.0% |
| SLG | New | SL Green Realty Corp | $589,000 | – | 5,839 | +100.0% | 0.00% | – |
| DATA | Sell | Tableau Software Inccl a | $568,000 | -45.3% | 8,206 | -40.9% | 0.00% | -57.1% |
| ANH | Buy | Anworth Mortgage Asset Corp | $536,000 | +137.2% | 98,550 | +162.5% | 0.00% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $504,000 | – | 12,700 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inccall | $620,000 | – | 16,400 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inccall | $479,000 | – | 4,300 | +100.0% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Incput | $477,000 | +47.2% | 7,400 | +21.3% | 0.00% | +50.0% |
| DNKN | Sell | Dunkin' Brands Group Inccall | $529,000 | +6.0% | 8,200 | -12.8% | 0.00% | -25.0% |
| DORM | New | Dorman Products Inc | $477,000 | – | 7,800 | +100.0% | 0.00% | – |
| MCHP | Sell | Microchip Technology Incput | $492,000 | -66.2% | 5,600 | -65.4% | 0.00% | -70.0% |
| ICPT | New | Intercept Pharmaceuticals Incput | $602,000 | – | 10,300 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $578,000 | – | 23,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $595,000 | – | 3,900 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $494,000 | -92.8% | 10,210 | -93.0% | 0.00% | -94.0% |
| TCO | New | Taubman Centers Incput | $550,000 | – | 8,400 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLCspon adr new | $634,000 | -56.2% | 4,341 | -60.4% | 0.00% | -70.0% |
| XENT | New | Intersect ENT Inc | $483,000 | – | 14,900 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $583,000 | – | 32,700 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inccall | $470,000 | – | 7,500 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $487,000 | – | 15,200 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETFcall | $611,000 | – | 18,500 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $499,000 | -77.2% | 3,200 | -79.6% | 0.00% | -81.2% |
| RLGY | Sell | Realogy Holdings Corp | $570,000 | -64.8% | 21,506 | -56.2% | 0.00% | -75.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $560,000 | -77.8% | 6,300 | -78.5% | 0.00% | -83.3% |
| CMI | Sell | Cummins Inccall | $512,000 | -62.8% | 2,900 | -64.6% | 0.00% | -70.0% |
| PCTY | Buy | Paylocity Holding Corp | $476,000 | +33.7% | 10,100 | +38.4% | 0.00% | 0.0% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $465,000 | – | 2,452 | +100.0% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inccall | $494,000 | +117.6% | 2,600 | +116.7% | 0.00% | +50.0% |
| ORCL | Sell | Oracle Corpcall | $629,000 | -75.2% | 13,300 | -74.6% | 0.00% | -83.3% |
| CBRL | Buy | Cracker Barrel Old Country Store Inccall | $604,000 | +13.7% | 3,800 | +8.6% | 0.00% | -25.0% |
| CUZ | New | Cousins Properties Inc | $627,000 | – | 67,800 | +100.0% | 0.00% | – |
| COT | New | Cott Corp | $596,000 | – | 35,800 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $610,000 | – | 16,700 | +100.0% | 0.00% | – |
| IYM | Sell | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $531,000 | -7.7% | 5,200 | -13.3% | 0.00% | -25.0% |
| MGP | New | MGM Growth Properties LLC | $551,000 | – | 18,900 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Inccall | $630,000 | -74.9% | 19,700 | -76.5% | 0.00% | -83.3% |
| TOWR | Buy | Tower International Inc | $565,000 | +31.4% | 18,500 | +17.1% | 0.00% | 0.0% |
| TSS | New | Total System Services Inccall | $601,000 | – | 7,600 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $522,000 | – | 65,900 | +100.0% | 0.00% | – |
| TNET | Buy | TriNet Group Inc | $479,000 | +65.7% | 10,800 | +25.6% | 0.00% | +50.0% |
| MTW | New | Manitowoc Co Inc/The | $484,000 | – | 12,300 | +100.0% | 0.00% | – |
| MC | Buy | Moelis & Cocl a | $548,000 | +108.4% | 11,300 | +85.2% | 0.00% | +50.0% |
| MAIN | Sell | Main Street Capital Corp | $568,000 | -44.2% | 14,300 | -44.1% | 0.00% | -57.1% |
| TSN | New | TYSON FOODS INCcall | $470,000 | – | 5,800 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $495,000 | – | 6,100 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $455,000 | – | 18,700 | +100.0% | 0.00% | – |
| USG | New | USG Corpput | $497,000 | – | 12,900 | +100.0% | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $625,000 | – | 8,804 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Incput | $550,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Incput | $602,000 | -98.1% | 9,500 | -98.1% | 0.00% | -98.7% |
| AER | New | AerCap Holdings NV | $517,000 | – | 9,834 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp | $558,000 | +7.5% | 3,581 | -0.5% | 0.00% | -25.0% |
| UAL | Sell | United Continental Holdings Inccall | $620,000 | -88.8% | 9,200 | -89.9% | 0.00% | -92.5% |
| LAMR | New | Lamar Advertising Cocall | $468,000 | – | 6,300 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Coput | $488,000 | -65.4% | 4,000 | -67.7% | 0.00% | -70.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $577,000 | – | 8,200 | +100.0% | 0.00% | – |
| YELP | Sell | Yelp Inccl a | $578,000 | -88.9% | 13,770 | -88.6% | 0.00% | -92.1% |
| NVMI | New | Nova Measuring Instruments Ltd | $482,000 | – | 18,600 | +100.0% | 0.00% | – |
| LEA | New | Lear Corpcall | $583,000 | – | 3,300 | +100.0% | 0.00% | – |
| OEC | New | Orion Engineered Carbons SA | $458,000 | – | 17,900 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $526,000 | -58.9% | 50,829 | -57.2% | 0.00% | -66.7% |
| NBL | Sell | Noble Energy Inccall | $559,000 | -20.1% | 19,200 | -22.3% | 0.00% | -40.0% |
| NFX | Sell | Newfield Exploration Cocall | $470,000 | -45.9% | 14,900 | -49.1% | 0.00% | -50.0% |
| PETS | New | PetMed Express Inc | $473,000 | – | 10,400 | +100.0% | 0.00% | – |
| ALE | New | Allete Inc | $476,000 | – | 6,400 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inccall | $627,000 | – | 21,500 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC Partners Inccl a | $476,000 | -10.9% | 31,500 | -14.6% | 0.00% | -25.0% |
| CTRE | New | CareTrust REIT Inc | $561,000 | – | 33,471 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Incput | $588,000 | – | 8,000 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $472,000 | – | 26,646 | +100.0% | 0.00% | – |
| PX | New | Praxair Incput | $557,000 | – | 3,600 | +100.0% | 0.00% | – |
| VRSN | Buy | VeriSign Inccall | $526,000 | +146.9% | 4,600 | +130.0% | 0.00% | +50.0% |
| VRSN | Sell | VeriSign Incput | $618,000 | +0.2% | 5,400 | -6.9% | 0.00% | -25.0% |
| CDNS | New | Cadence Design Systems Inccall | $573,000 | – | 13,700 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltdcall | $539,000 | – | 2,100 | +100.0% | 0.00% | – |
| CMS | Sell | CMS Energy Corp | $459,000 | -27.7% | 9,700 | -29.2% | 0.00% | -40.0% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $545,000 | – | 7,405 | +100.0% | 0.00% | – |
| PIPR | Buy | Piper Jaffray Cos | $492,000 | +92.9% | 5,700 | +32.6% | 0.00% | +50.0% |
| CCEP | New | Coca-Cola European Partners PLC | $495,000 | – | 12,433 | +100.0% | 0.00% | – |
| PX | Sell | Praxair Inc | $589,000 | -83.8% | 3,809 | -85.3% | 0.00% | -88.5% |
| SEAS | Sell | SeaWorld Entertainment Inccall | $506,000 | -19.0% | 37,300 | -22.5% | 0.00% | -25.0% |
| HCP | New | HCP Inccall | $464,000 | – | 17,800 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $593,000 | – | 23,100 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Coput | $475,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Cocall | $608,000 | – | 6,400 | +100.0% | 0.00% | – |
| GMS | Buy | GMS Inc | $493,000 | +24.5% | 13,100 | +17.0% | 0.00% | 0.0% |
| GGP | New | GGP Inc | $517,000 | – | 22,100 | +100.0% | 0.00% | – |
| SHOP | Sell | Shopify Inccall | $525,000 | -95.2% | 5,200 | -94.5% | 0.00% | -96.2% |
| HBI | New | Hanesbrands Inccall | $464,000 | – | 22,200 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corpput | $469,000 | – | 7,300 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corpput | $456,000 | – | 6,300 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $482,000 | – | 6,500 | +100.0% | 0.00% | – |
| ATRC | Buy | AtriCure Inc | $275,000 | +27.9% | 15,100 | +57.3% | 0.00% | 0.0% |
| BTI | New | British American Tobacco PLCsponsored adr | $365,000 | – | 5,455 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS International PLC | $316,000 | +13.3% | 12,300 | +25.5% | 0.00% | 0.0% |
| SAP | New | SAP SEput | $427,000 | – | 3,800 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $379,000 | -43.9% | 7,890 | -51.6% | 0.00% | -60.0% |
| OGS | New | ONE Gas Inc | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| RAVN | Sell | Raven Industries Inc | $409,000 | -4.4% | 11,900 | -9.8% | 0.00% | -33.3% |
| NOW | New | ServiceNow Incput | $391,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inccall | $289,000 | – | 6,700 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltdcall | $415,000 | -0.2% | 6,600 | -24.1% | 0.00% | -33.3% |
| KLAC | Buy | KLA-Tencor Corpcall | $378,000 | +69.5% | 3,600 | +71.4% | 0.00% | 0.0% |
| SHAK | New | Shake Shack Incput | $380,000 | – | 8,800 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inccall | $435,000 | -48.0% | 2,900 | -47.3% | 0.00% | -66.7% |
| RDN | Sell | Radian Group Inc | $435,000 | -87.7% | 21,100 | -88.9% | 0.00% | -92.0% |
| ON | New | ON Semiconductor Corpput | $331,000 | – | 15,800 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans Inccall | $322,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incput | $375,000 | -47.6% | 2,500 | -46.8% | 0.00% | -60.0% |
| KLAC | New | KLA-Tencor Corpput | $326,000 | – | 3,100 | +100.0% | 0.00% | – |
| LRN | New | K12 Inc | $423,000 | – | 26,600 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Incput | $275,000 | – | 4,900 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Incput | $412,000 | – | 12,000 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $444,000 | – | 4,100 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $297,000 | – | 5,600 | +100.0% | 0.00% | – |
| SHLM | Buy | A Schulman Inc | $305,000 | +33.2% | 8,200 | +22.4% | 0.00% | 0.0% |
| AIMC | New | Altra Industrial Motion Corp | $438,000 | – | 8,700 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Incput | $397,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRUE | Sell | TrueCar Inc | $374,000 | -57.3% | 33,400 | -39.7% | 0.00% | -66.7% |
| DGX | Sell | Quest Diagnostics Inccall | $295,000 | -35.7% | 3,000 | -38.8% | 0.00% | -33.3% |
| ZBH | New | Zimmer Biomet Holdings Incput | $422,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $290,000 | – | 24,736 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $384,000 | – | 17,500 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCadr | $330,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Incput | $355,000 | +10.2% | 14,800 | -22.5% | 0.00% | 0.0% |
| MHK | New | Mohawk Industries Inccall | $441,000 | – | 1,600 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Incput | $345,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $422,000 | – | 8,000 | +100.0% | 0.00% | – |
| FORM | New | Formfactor Inc | $415,000 | – | 26,500 | +100.0% | 0.00% | – |
| SAP | New | SAP SEcall | $382,000 | – | 3,400 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Incput | $376,000 | – | 18,000 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $328,000 | – | 13,200 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Incput | $310,000 | – | 4,800 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inccall | $354,000 | – | 2,700 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $450,000 | – | 10,200 | +100.0% | 0.00% | – |
| BUSE | Sell | First Busey Corp | $380,000 | -5.2% | 12,700 | -0.8% | 0.00% | -33.3% |
| HAS | Sell | Hasbro Inccall | $345,000 | -9.4% | 3,800 | -2.6% | 0.00% | -33.3% |
| JWN | Sell | Nordstrom Inccall | $417,000 | -21.8% | 8,800 | -22.1% | 0.00% | -50.0% |
| LHCG | New | LHC Group Inc | $355,000 | – | 5,800 | +100.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Incput | $410,000 | +91.6% | 10,300 | +80.7% | 0.00% | 0.0% |
| CF | New | CF Industries Holdings Inc | $445,000 | – | 10,452 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $327,000 | – | 47,700 | +100.0% | 0.00% | – |
| CLVS | Sell | Clovis Oncology Inccall | $313,000 | -65.1% | 4,600 | -57.8% | 0.00% | -66.7% |
| LTC | New | LTC Properties Inc | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $356,000 | -28.8% | 5,500 | -42.7% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $310,000 | -28.4% | 4,800 | -42.2% | 0.00% | -33.3% |
| JRVR | Sell | James River Group Holdings Ltd | $368,000 | -51.5% | 9,200 | -49.7% | 0.00% | -60.0% |
| BOX | Sell | Box Inccl a | $313,000 | -43.2% | 14,799 | -48.1% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Cocall | $361,000 | -19.2% | 6,600 | -32.7% | 0.00% | -33.3% |
| MASI | New | Masimo Corpput | $288,000 | – | 3,400 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN Inc | $311,000 | – | 16,070 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $399,000 | – | 12,700 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $303,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSTM | New | Constellium NVcl a | $442,000 | – | 39,600 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $277,000 | – | 3,900 | +100.0% | 0.00% | – |
| EXLS | Buy | ExlService Holdings Inc | $398,000 | +51.9% | 6,600 | +46.7% | 0.00% | 0.0% |
| FULT | New | Fulton Financial Corp | $374,000 | – | 20,900 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co/The | $338,000 | – | 2,981 | +100.0% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $317,000 | +39.6% | 11,100 | +58.6% | 0.00% | 0.0% |
| EFSC | Buy | Enterprise Financial Services Corp | $325,000 | +9.8% | 7,200 | +2.9% | 0.00% | 0.0% |
| ETR | New | Entergy Corpput | $277,000 | – | 3,400 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corpcall | $374,000 | – | 4,600 | +100.0% | 0.00% | – |
| AOBC | Sell | American Outdoor Brands Corp | $398,000 | -87.3% | 30,977 | -84.9% | 0.00% | -90.9% |
| ESNT | Sell | Essent Group Ltd | $334,000 | -44.2% | 7,700 | -48.0% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $448,000 | -15.2% | 5,500 | -12.7% | 0.00% | -50.0% |
| SRCL | Buy | Stericycle Inccall | $428,000 | +86.9% | 6,300 | +96.9% | 0.00% | 0.0% |
| ETN | New | Eaton Corp PLCput | $419,000 | – | 5,300 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundput | $345,000 | – | 5,700 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Incput | $414,000 | +43.3% | 26,900 | +43.9% | 0.00% | 0.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $291,000 | +12.8% | 6,400 | -3.0% | 0.00% | 0.0% |
| PLCE | New | Children's Place Inc/Theput | $451,000 | – | 3,100 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Incput | $312,000 | – | 7,800 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCcall | $306,000 | – | 1,300 | +100.0% | 0.00% | – |
| ENLC | New | Enlink Midstream LLC | $317,000 | – | 18,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $400,000 | – | 6,600 | +100.0% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $410,000 | +38.0% | 41,900 | +39.2% | 0.00% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $425,000 | +119.1% | 20,800 | +90.8% | 0.00% | +100.0% |
| ENIA | New | Enel Americas SAsponsored adr | $383,000 | – | 34,300 | +100.0% | 0.00% | – |
| QQQ | New | Powershares QQQ Trust Series 1unit ser 1 | $442,000 | – | 2,835 | +100.0% | 0.00% | – |
| MEI | Sell | Methode Electronics Inc | $281,000 | -46.9% | 7,000 | -44.0% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corpput | $348,000 | -23.7% | 12,400 | -10.8% | 0.00% | -33.3% |
| MIC | New | Macquarie Infrastructure Corpcall | $385,000 | – | 6,000 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inccall | $338,000 | – | 4,300 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Cocall | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpcall | $274,000 | – | 5,700 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $406,000 | – | 7,600 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $290,000 | – | 13,200 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc | $447,000 | -96.8% | 4,256 | -96.4% | 0.00% | -98.0% |
| AMTD | New | TD Ameritrade Holding Corp | $448,000 | – | 8,764 | +100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Incput | $275,000 | -75.6% | 5,800 | -75.7% | 0.00% | -75.0% |
| AMTD | New | TD Ameritrade Holding Corpput | $307,000 | – | 6,000 | +100.0% | 0.00% | – |
| BRSS | Buy | Global Brass & Copper Holdings Inc | $354,000 | +14.9% | 10,700 | +17.6% | 0.00% | 0.0% |
| UTX | Buy | United Technologies Corpput | $344,000 | +48.3% | 2,700 | +35.0% | 0.00% | 0.0% |
| EGP | New | EastGroup Properties Inc | $274,000 | – | 3,100 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLCput | $450,000 | – | 12,700 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $331,000 | +1.8% | 7,800 | -1.3% | 0.00% | 0.0% |
| AKAM | New | Akamai Technologies Incput | $325,000 | – | 5,000 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccall | $394,000 | – | 5,700 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $276,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCHP | Sell | Microchip Technology Inccall | $352,000 | -84.5% | 4,000 | -84.2% | 0.00% | -87.5% |
| WNS | Buy | WNS Holdings Ltdspon adr | $381,000 | +47.1% | 9,500 | +33.8% | 0.00% | 0.0% |
| PBF | New | PBF Energy Incput | $294,000 | – | 8,300 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $366,000 | – | 7,200 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $418,000 | – | 14,000 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden & Pet Cocl a non-vtg | $362,000 | – | 9,600 | +100.0% | 0.00% | – |
| CNC | New | Centene Corpcall | $313,000 | – | 3,100 | +100.0% | 0.00% | – |
| PAM | New | Pampa Energia SAspons adr lvl i | $370,000 | – | 5,500 | +100.0% | 0.00% | – |
| TVPT | Sell | Travelport Worldwide Ltd | $356,000 | -21.1% | 27,200 | -5.2% | 0.00% | -33.3% |
| SRPT | Sell | Sarepta Therapeutics Inccall | $440,000 | -27.0% | 7,900 | -40.6% | 0.00% | -50.0% |
| FWRD | New | Forward Air Corp | $362,000 | – | 6,300 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Cocall | $342,000 | – | 9,700 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $352,000 | – | 13,700 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $323,000 | – | 4,694 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltdsponsored adr | $273,000 | – | 3,900 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $376,000 | – | 6,498 | +100.0% | 0.00% | – |
| KMX | Sell | Carmax Incput | $391,000 | -86.9% | 6,100 | -84.5% | 0.00% | -90.5% |
| TAP | New | MOLSON COORS BREWING COput | $369,000 | – | 4,500 | +100.0% | 0.00% | – |
| ROL | Buy | Rollins Inc | $381,000 | +75.6% | 8,183 | +73.8% | 0.00% | 0.0% |
| GPS | New | Gap Inc/The | $367,000 | – | 10,763 | +100.0% | 0.00% | – |
| BKR | Buy | Baker Hughes a GE Cocall | $408,000 | -7.9% | 12,900 | +6.6% | 0.00% | -33.3% |
| TPX | New | Tempur Sealy International Incput | $407,000 | – | 6,500 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerceput | $351,000 | – | 3,600 | +100.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $331,000 | -65.9% | 32,371 | -63.1% | 0.00% | -71.4% |
| TEX | New | Terex Corpput | $328,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corp PLC | $330,000 | – | 8,800 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $276,000 | – | 6,900 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $323,000 | – | 13,800 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $328,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inccall | $340,000 | – | 6,000 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $323,000 | – | 6,324 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $278,000 | – | 3,839 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $316,000 | – | 2,500 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFcall | $337,000 | – | 5,700 | +100.0% | 0.00% | – |
| HCP | New | HCP Incput | $292,000 | – | 11,200 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $395,000 | -84.5% | 3,955 | -85.7% | 0.00% | -88.9% |
| CTRP | Sell | Ctrip.com International Ltdput | $313,000 | -73.5% | 7,100 | -68.3% | 0.00% | -75.0% |
| CZR | New | Caesars Entertainment Corp | $295,000 | – | 23,300 | +100.0% | 0.00% | – |
| TMO | Sell | Thermo Fisher Scientific Incput | $342,000 | -9.5% | 1,800 | -10.0% | 0.00% | -33.3% |
| CTRP | Buy | Ctrip.com International Ltdcall | $335,000 | +50.9% | 7,600 | +81.0% | 0.00% | 0.0% |
| VNQ | New | Vanguard REIT ETFput | $324,000 | – | 3,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS Inc | $277,000 | – | 21,900 | +100.0% | 0.00% | – |
| MTX | Sell | Minerals Technologies Inc | $317,000 | -30.9% | 4,600 | -29.2% | 0.00% | -33.3% |
| BCC | New | Boise Cascade Co | $403,000 | – | 10,100 | +100.0% | 0.00% | – |
| BUFF | New | Blue Buffalo Pet Products Incput | $312,000 | – | 9,500 | +100.0% | 0.00% | – |
| AGX | Sell | Argan Inc | $329,000 | -84.4% | 7,300 | -76.7% | 0.00% | -86.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCcall | $320,000 | -49.5% | 24,600 | -50.0% | 0.00% | -60.0% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $418,000 | – | 2,700 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corpput | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technology Group Inccall | $226,000 | -66.3% | 2,400 | -68.4% | 0.00% | -80.0% |
| NNBR | New | NN Inc | $215,000 | – | 7,800 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incput | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $251,000 | – | 3,900 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $226,000 | – | 3,100 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Incput | $253,000 | – | 9,200 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $231,000 | – | 1,710 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inccall | $255,000 | – | 7,200 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDSO | New | Medidata Solutions Incput | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Incput | $206,000 | – | 2,900 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORPcall | $270,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inc | $202,000 | -98.3% | 1,002 | -98.4% | 0.00% | -98.8% |
| MAN | New | Manpowergroup Inccall | $202,000 | – | 1,600 | +100.0% | 0.00% | – |
| MGA | New | Magna International Incput | $221,000 | – | 3,900 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Co/Thecall | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $263,000 | -64.3% | 7,858 | -60.4% | 0.00% | -80.0% |
| MDCA | New | MDC Partners Inccl a sub vtg | $161,000 | – | 16,500 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homescl a new | $221,000 | – | 7,600 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $221,000 | – | 3,500 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Incput | $272,000 | – | 800 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $241,000 | – | 4,100 | +100.0% | 0.00% | – |
| LXU | Sell | LSB Industries Inc | $116,000 | -33.3% | 13,200 | -39.7% | 0.00% | 0.0% |
| PRSC | New | Providence Service Corp/The | $231,000 | – | 3,900 | +100.0% | 0.00% | – |
| QUAD | Sell | Quad/Graphics Inc | $208,000 | -36.2% | 9,200 | -36.1% | 0.00% | -50.0% |
| QEP | Sell | QEP Resources Inccall | $202,000 | -11.8% | 21,100 | -21.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCput | $229,000 | -54.2% | 17,600 | -54.6% | 0.00% | -75.0% |
| QUOT | New | Quotient Technology Inc | $140,000 | – | 11,900 | +100.0% | 0.00% | – |
| RPXC | New | RPX Corp | $171,000 | – | 12,700 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $208,000 | – | 1,112 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inccall | $205,000 | – | 2,300 | +100.0% | 0.00% | – |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $241,000 | -58.5% | 1,936 | -60.5% | 0.00% | -75.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $213,000 | -96.1% | 793 | -96.3% | 0.00% | -97.4% |
| EWG | New | iShares MSCI Germany ETFput | $234,000 | – | 7,100 | +100.0% | 0.00% | – |
| RGLD | Sell | Royal Gold Incput | $214,000 | -24.6% | 2,600 | -21.2% | 0.00% | -50.0% |
| RTEC | New | Rudolph Technologies Inc | $258,000 | – | 10,776 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P Global Incput | $220,000 | -59.8% | 1,300 | -62.9% | 0.00% | -75.0% |
| ITGR | New | Integer Holdings Corp | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| NSP | Sell | Insperity Inc | $247,000 | -49.0% | 4,300 | -21.8% | 0.00% | -66.7% |
| INCY | New | Incyte Corpcall | $246,000 | – | 2,600 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $202,000 | – | 2,743 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFput | $200,000 | – | 3,400 | +100.0% | 0.00% | – |
| HI | Sell | Hillenbrand Inc | $268,000 | -52.7% | 6,000 | -58.9% | 0.00% | -75.0% |
| SC | New | Santander Consumer USA Holdings Inc | $245,000 | – | 13,143 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA Corp | $253,000 | -40.7% | 6,361 | -27.8% | 0.00% | -66.7% |
| SCHW | New | Charles Schwab Corp/Theput | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $222,000 | -41.7% | 17,400 | -34.6% | 0.00% | -66.7% |
| GPK | New | Graphic Packaging Holding Co | $232,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmithKline PLCcall | $216,000 | -53.3% | 6,100 | -46.5% | 0.00% | -66.7% |
| GNRC | New | GENERAC HOLDINGS INC | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| GWPH | Sell | GW Pharmaceuticals PLCput | $224,000 | -15.2% | 1,700 | -34.6% | 0.00% | -50.0% |
| FUL | New | HB FULLER CO | $242,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Inc | $203,000 | -20.4% | 7,600 | -33.3% | 0.00% | -50.0% |
| FNV | New | FRANCO-NEVADA CORP | $266,000 | – | 3,332 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| FOSL | Sell | Fossil Group Inccall | $165,000 | -28.9% | 21,200 | -14.9% | 0.00% | -50.0% |
| FTV | New | Fortive Corpcall | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $265,000 | – | 13,200 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Incput | $229,000 | – | 5,100 | +100.0% | 0.00% | – |
| FICO | Sell | Fair Isaac Corp | $259,000 | -85.3% | 1,692 | -86.5% | 0.00% | -92.3% |
| EVRI | New | Everi Holdings Inc | $190,000 | – | 25,200 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $247,000 | – | 8,100 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $268,000 | – | 5,500 | +100.0% | 0.00% | – |
| EEQ | Sell | Enbridge Energy Management LLC | $214,000 | -68.7% | 16,017 | -63.8% | 0.00% | -80.0% |
| AMTD | TD Ameritrade Holding Corpcall | $240,000 | +4.8% | 4,700 | 0.0% | 0.00% | -50.0% | |
| DLR | Sell | Digital Realty Trust Inccall | $228,000 | -83.5% | 2,000 | -82.9% | 0.00% | -90.0% |
| CFR | New | Cullen/Frost Bankers Inc | $246,000 | – | 2,600 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Incput | $254,000 | – | 1,600 | +100.0% | 0.00% | – |
| TTSH | Sell | Tile Shop Holdings Inc | $101,000 | -61.2% | 10,500 | -48.8% | 0.00% | -50.0% |
| TRV | Sell | Travelers Cos Inc/Thecall | $271,000 | +5.4% | 2,000 | -4.8% | 0.00% | -50.0% |
| CONN | New | Conn's Inc | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inccall | $249,000 | -32.3% | 6,600 | -39.4% | 0.00% | -66.7% |
| CMTL | New | Comtech Telecommunications Corp | $226,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $200,000 | – | 3,858 | +100.0% | 0.00% | – |
| CBI | Sell | Chicago Bridge & Iron Co NVput | $236,000 | -72.4% | 14,600 | -71.3% | 0.00% | -83.3% |
| CE | New | Celanese Corpput | $257,000 | – | 2,400 | +100.0% | 0.00% | – |
| VALE | Sell | Vale SAput | $143,000 | -47.6% | 11,700 | -56.8% | 0.00% | -50.0% |
| KMX | Sell | Carmax Inccall | $231,000 | -90.6% | 3,600 | -88.9% | 0.00% | -94.4% |
| CCJ | Sell | Cameco Corpcall | $136,000 | -6.8% | 14,700 | -2.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $266,000 | +3.5% | 19,100 | +7.3% | 0.00% | -50.0% |
| CIT | New | CIT Group Inccall | $222,000 | – | 4,500 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $223,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecall | $229,000 | – | 1,200 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $224,000 | – | 1,319 | +100.0% | 0.00% | – |
| HAWK | Sell | Blackhawk Network Holdings Inc | $267,000 | -35.2% | 7,500 | -20.2% | 0.00% | -66.7% |
| WCG | New | Wellcare Health Plans Incput | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $262,000 | +19.6% | 5,700 | +5.6% | 0.00% | -50.0% |
| WCC | New | WESCO International Inc | $218,000 | – | 3,200 | +100.0% | 0.00% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $217,000 | -58.5% | 3,400 | -66.7% | 0.00% | -75.0% |
| BNS | New | Bank of Nova Scotia/The | $207,000 | – | 3,209 | +100.0% | 0.00% | – |
| OZRK | Sell | Bank of the Ozarks | $234,000 | -89.9% | 4,835 | -90.0% | 0.00% | -94.1% |
| BMO | New | Bank of Montrealput | $272,000 | – | 3,400 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander Chile | $235,000 | – | 7,500 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc | $173,000 | – | 12,268 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SAadr | $211,000 | -18.2% | 32,333 | -13.0% | 0.00% | -50.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $147,000 | +6.5% | 17,305 | +11.7% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes a GE Coput | $206,000 | -12.0% | 6,500 | +1.6% | 0.00% | -50.0% |
| BKR | Sell | Baker Hughes a GE Cocl a | $241,000 | -63.9% | 7,609 | -58.2% | 0.00% | -80.0% |
| BCE | New | BCE Inc | $258,000 | – | 5,379 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Incput | $252,000 | -93.8% | 2,400 | -93.3% | 0.00% | -96.6% |
| ANGO | Buy | Angiodynamics Inc | $181,000 | -1.1% | 10,900 | +1.9% | 0.00% | 0.0% |
| ARCO | New | Arcos Dorados Holdings Inc | $141,000 | – | 13,600 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $207,000 | – | 1,811 | +100.0% | 0.00% | – |
| AOBC | Sell | American Outdoor Brands Corpcall | $195,000 | -57.5% | 15,200 | -49.5% | 0.00% | -66.7% |
| RESI | Buy | Altisource Residential Corpcl b | $268,000 | +81.1% | 22,600 | +69.9% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $213,000 | – | 1,674 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc | $214,000 | – | 1,900 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corpput | $221,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inccall | $226,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $265,000 | – | 1,289 | +100.0% | 0.00% | – |
| FCAU | Sell | Fiat Chrysler Automobiles NVcall | $223,000 | -49.0% | 12,500 | -48.8% | 0.00% | -66.7% |
| NXPI | NXP Semiconductors NVput | $234,000 | +3.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AXTI | New | AXT Inc | $126,000 | – | 14,500 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $256,000 | – | 14,800 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Incput | $190,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $229,000 | – | 4,226 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltdord | $240,000 | – | 13,349 | +100.0% | 0.00% | – |
| SALT | New | Scorpio Bulkers Inc | $207,000 | – | 28,000 | +100.0% | 0.00% | – |
| SBLK | New | Star Bulk Carriers Corp | $145,000 | – | 12,900 | +100.0% | 0.00% | – |
| NFX | Sell | Newfield Exploration Coput | $249,000 | -46.9% | 7,900 | -50.0% | 0.00% | -66.7% |
| FOSL | Sell | Fossil Group Incput | $88,000 | -79.8% | 11,300 | -75.8% | 0.00% | -100.0% |
| CLB | Exit | Core Laboratories NVput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NLNK | Exit | NewLink Genetics Corp | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ESND | Exit | Essendant Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltdput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ASX | Exit | Advanced Semiconductor Engineering Incsponsored adr | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltdcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -13,303 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/Thecall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| REN | Exit | Resolute Energy Corpcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'scall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inccl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/Theput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFmsci sth kor etf | $0 | – | -4,232 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inccall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SAspon adr | $0 | – | -7,600 | -100.0% | -0.00% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -15,888 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -27,800 | -100.0% | -0.00% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WLDN | Exit | Willdan Group Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Cocall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inccall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -9,100 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -9,964 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby'sput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -28,164 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -17,700 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,471 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corpcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Incput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,899 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -3,643 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inccall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,488 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,261 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -2,967 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,187 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| COH | Exit | Coach Incput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Sput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inccall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Incput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -3,381 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corpcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -2,982 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inccall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -800 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -76,300 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DEcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,869 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -21,100 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -49,684 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -46,020 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Scall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -26,240 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,187 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -25,080 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored adr | $0 | – | -105,000 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -124,927 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -58,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -25,300 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -12,492 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -12,351 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,890 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -32,000 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -38,600 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -11,718 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inccall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Inccall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -21,734 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -79,700 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -18,358 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incput | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -9,390 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -4,491 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -10,471 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -38,300 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -22,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -13,116 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -42,802 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NVcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -31,258 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,758 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -19,700 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -16,161 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mexico SAB de CV | $0 | – | -94,100 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -138,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -56,100 | -100.0% | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -19,100 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -16,151 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -21,165 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -33,400 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -27,503 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -13,406 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19,742 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -31,471 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MANT | Exit | Mantech International Corp/VAcl a | $0 | – | -27,171 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -24,100 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -21,198 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -40,400 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -10,159 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -87,300 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -41,300 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -15,268 | -100.0% | -0.01% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -92,400 | -100.0% | -0.01% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -19,800 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -30,038 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -104,200 | -100.0% | -0.01% | – |
| UNVR | Exit | Univar Inc | $0 | – | -51,400 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -54,200 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -42,641 | -100.0% | -0.01% | – |
| KITE | Exit | Kite Pharma Inccall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,952 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -29,643 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -12,755 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -15,781 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -180,766 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -35,800 | -100.0% | -0.01% | – |
| GATX | Exit | Gatx Corp | $0 | – | -32,719 | -100.0% | -0.01% | – |
| XL | Exit | XL Group Ltd | $0 | – | -47,700 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -22,602 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -195,226 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -35,109 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -31,233 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -50,971 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -168,300 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -12,093 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -103,500 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -45,431 | -100.0% | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -30,306 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -216,616 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -48,500 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -41,308 | -100.0% | -0.02% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -28,200 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -43,495 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -85,584 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -25,092 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -51,388 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -23,800 | -100.0% | -0.02% | – |
| LCII | Exit | LCI Industries | $0 | – | -22,486 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -28,900 | -100.0% | -0.02% | – |
| KITE | Exit | Kite Pharma Incno title | $0 | – | -15,893 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -56,216 | -100.0% | -0.02% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -62,500 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -134,564 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -34,620 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -48,558 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -38,277 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -191,446 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -25,176 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -28,000 | -100.0% | -0.03% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -310,145 | -100.0% | -0.03% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -87,951 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -16,788 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -31,400 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -83,700 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -88,456 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -58,717 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFmsci brz cap etf | $0 | – | -103,984 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co/The | $0 | – | -86,451 | -100.0% | -0.03% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -121,465 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -85,284 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -518,271 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Inc | $0 | – | -44,600 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -211,300 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -465,471 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -121,013 | -100.0% | -0.04% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -61,900 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -91,255 | -100.0% | -0.04% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -16,491 | -100.0% | -0.04% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -107,565 | -100.0% | -0.04% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -190,381 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -75,530 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -33,964 | -100.0% | -0.04% | – |
| PRXL | Exit | Parexel International Corpno title | $0 | – | -68,567 | -100.0% | -0.04% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -198,070 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -87,633 | -100.0% | -0.05% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -121,678 | -100.0% | -0.05% | – |
| KITE | Exit | Kite Pharma Incput | $0 | – | -36,100 | -100.0% | -0.05% | – |
| VWR | Exit | VWR Corp | $0 | – | -198,028 | -100.0% | -0.05% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -474,719 | -100.0% | -0.05% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -228,212 | -100.0% | -0.05% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -64,333 | -100.0% | -0.05% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -282,457 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -135,878 | -100.0% | -0.05% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -171,696 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -7,514 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -144,007 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management Inc | $0 | – | -103,126 | -100.0% | -0.06% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -84,976 | -100.0% | -0.06% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -447,156 | -100.0% | -0.06% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -992,312 | -100.0% | -0.06% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -379,682 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -134,429 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -643,383 | -100.0% | -0.07% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -289,162 | -100.0% | -0.07% | – |
| COHR | Exit | Coherent Inc | $0 | – | -40,366 | -100.0% | -0.07% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -52,621 | -100.0% | -0.07% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -82,537 | -100.0% | -0.08% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -236,153 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -228,934 | -100.0% | -0.09% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -144,501 | -100.0% | -0.09% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -147,119 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -64,100 | -100.0% | -0.10% | – |
| V | Exit | Visa Inc | $0 | – | -148,228 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -75,865 | -100.0% | -0.12% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -199,004 | -100.0% | -0.14% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -476,010 | -100.0% | -0.16% | – |
| INCY | Exit | Incyte Corp | $0 | – | -199,991 | -100.0% | -0.17% | – |
| COH | Exit | Coach Inc | $0 | – | -591,127 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inccall | $0 | – | -198,700 | -100.0% | -0.24% | – |
| PCLN | Exit | Priceline Group Inc/Thecall | $0 | – | -19,300 | -100.0% | -0.25% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -317,280 | -100.0% | -0.34% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -685,813 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.