$16.7 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1779 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustput | $129,286,000 | -58.0% | 491,300 | -57.4% | 0.78% | -54.3% |
| AGN | Sell | Allergan plcput | $115,868,000 | -8.9% | 688,500 | -11.4% | 0.70% | -0.9% |
| AVGO | Sell | Broadcom Ltd | $115,032,000 | -12.3% | 488,146 | -4.4% | 0.69% | -4.6% |
| MSFT | Sell | Microsoft Corpput | $108,036,000 | -20.3% | 1,183,700 | -25.3% | 0.65% | -13.3% |
| MCD | Buy | McDonald's Corp | $104,979,000 | +1.1% | 671,307 | +11.3% | 0.63% | +10.1% |
| BA | Sell | Boeing Co/Theput | $103,545,000 | -48.4% | 315,800 | -53.5% | 0.62% | -43.7% |
| BA | Sell | Boeing Co/Thecall | $102,233,000 | -31.9% | 311,800 | -38.8% | 0.61% | -25.8% |
| ABBV | Sell | AbbVie Inccall | $100,187,000 | -19.4% | 1,058,500 | -17.7% | 0.60% | -12.4% |
| CAT | Sell | Caterpillar Incput | $99,835,000 | -36.6% | 677,400 | -32.2% | 0.60% | -31.1% |
| WMT | Buy | Walmart Inccall | $91,870,000 | +17.2% | 1,032,600 | +30.1% | 0.55% | +27.5% |
| NVDA | Sell | Nvidia Corpput | $90,436,000 | -52.7% | 390,500 | -60.5% | 0.54% | -48.5% |
| TGT | Buy | Target Corpput | $90,308,000 | +64.4% | 1,300,700 | +54.5% | 0.54% | +78.9% |
| NFLX | Sell | NetFlix Incput | $89,521,000 | +39.5% | 303,100 | -9.3% | 0.54% | +51.7% |
| NKE | Buy | NIKE Incput | $87,256,000 | +109.2% | 1,313,300 | +96.9% | 0.52% | +127.8% |
| CAT | Sell | Caterpillar Inccall | $87,352,000 | -22.4% | 592,700 | -17.0% | 0.52% | -15.6% |
| CAT | Buy | Caterpillar Inc | $84,255,000 | +95.9% | 571,684 | +109.5% | 0.51% | +113.5% |
| INTC | Sell | Intel Corpcall | $84,146,000 | -30.6% | 1,615,700 | -38.5% | 0.50% | -24.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $80,975,000 | +83.0% | 773,700 | +108.3% | 0.49% | +99.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $80,550,000 | -11.1% | 306,100 | -9.9% | 0.48% | -3.4% |
| ABBV | Sell | AbbVie Incput | $78,105,000 | -15.8% | 825,200 | -14.0% | 0.47% | -8.4% |
| CELG | Buy | Celgene Corpput | $77,095,000 | +62.5% | 864,200 | +90.1% | 0.46% | +76.7% |
| PM | Buy | Philip Morris International Inc | $73,313,000 | +44.3% | 737,556 | +53.4% | 0.44% | +57.1% |
| MO | Sell | Altria Group Inc | $73,015,000 | -43.3% | 1,171,620 | -35.0% | 0.44% | -38.3% |
| HD | Buy | Home Depot Inc/Theput | $72,811,000 | +96.0% | 408,500 | +108.4% | 0.44% | +113.2% |
| CELG | Buy | Celgene Corpcall | $71,609,000 | +112.1% | 802,700 | +148.1% | 0.43% | +131.2% |
| MSFT | Sell | Microsoft Corpcall | $71,291,000 | -28.1% | 781,100 | -32.6% | 0.43% | -21.8% |
| CVX | Buy | Chevron Corpput | $69,667,000 | +10.9% | 610,900 | +21.7% | 0.42% | +20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $69,463,000 | +34.8% | 275,800 | +36.4% | 0.42% | +46.8% |
| GE | Sell | General Electric Cocall | $69,361,000 | -35.8% | 5,145,500 | -16.9% | 0.42% | -30.2% |
| DE | Buy | Deere & Cocall | $68,978,000 | +180.7% | 444,100 | +182.9% | 0.41% | +206.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $66,930,000 | +145.8% | 639,500 | +179.9% | 0.40% | +168.0% |
| FDX | Buy | FedEx Corpcall | $66,390,000 | +44.0% | 276,500 | +49.7% | 0.40% | +56.7% |
| KR | Sell | KROGER CO/THEput | $65,643,000 | -19.0% | 2,742,000 | -7.1% | 0.39% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $64,476,000 | +41.6% | 256,000 | +43.3% | 0.39% | +54.2% |
| SQ | Sell | Square Incput | $64,295,000 | -15.7% | 1,306,800 | -40.6% | 0.39% | -8.1% |
| MA | Buy | Mastercard Inccall | $64,144,000 | +18.1% | 366,200 | +2.0% | 0.38% | +28.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $63,577,000 | +573.1% | 1,258,200 | +601.7% | 0.38% | +634.6% |
| AMAT | Sell | Applied Materials Inc | $63,421,000 | -18.9% | 1,140,452 | -25.5% | 0.38% | -11.6% |
| JPM | Sell | JPMorgan Chase & Coput | $63,519,000 | -19.5% | 577,600 | -21.8% | 0.38% | -12.4% |
| CVX | Buy | Chevron Corpcall | $62,654,000 | -0.7% | 549,400 | +9.0% | 0.38% | +8.0% |
| MU | Sell | Micron Technology Incput | $62,365,000 | -34.2% | 1,196,100 | -48.1% | 0.37% | -28.4% |
| HD | Buy | Home Depot Inc/Thecall | $61,921,000 | +54.0% | 347,400 | +63.8% | 0.37% | +67.6% |
| MA | Sell | Mastercard Incput | $61,411,000 | +8.0% | 350,600 | -6.7% | 0.37% | +17.5% |
| RTN | Buy | RAYTHEON COcall | $61,422,000 | +1413.6% | 284,600 | +1217.6% | 0.37% | +1577.3% |
| BLK | Buy | BlackRock Incput | $61,323,000 | +110.5% | 113,200 | +99.6% | 0.37% | +128.6% |
| WMT | Sell | Walmart Incput | $61,087,000 | -44.3% | 686,600 | -38.2% | 0.37% | -39.3% |
| TGT | Buy | Target Corpcall | $61,085,000 | +147.3% | 879,800 | +132.4% | 0.37% | +169.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $60,636,000 | +28.7% | 829,382 | +16.1% | 0.36% | +40.0% |
| MYL | Buy | Mylan NVput | $59,594,000 | +456.1% | 1,447,500 | +471.5% | 0.36% | +506.8% |
| BIIB | Buy | Biogen Incput | $59,337,000 | +222.8% | 216,700 | +275.6% | 0.36% | +252.5% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $59,100,000 | +500.5% | 1,169,600 | +526.1% | 0.36% | +557.4% |
| JPM | Sell | JPMorgan Chase & Cocall | $58,944,000 | -39.9% | 536,000 | -41.6% | 0.35% | -34.6% |
| CSCO | Buy | Cisco Systems Inccall | $58,056,000 | +163.9% | 1,353,600 | +135.7% | 0.35% | +187.6% |
| NKE | Buy | NIKE Inccall | $57,085,000 | +35.7% | 859,200 | +27.8% | 0.34% | +47.8% |
| FB | Buy | Facebook Inccl a | $56,544,000 | +18.6% | 353,863 | +31.0% | 0.34% | +28.9% |
| HUM | Sell | Humana Inc | $56,069,000 | -43.8% | 208,568 | -48.2% | 0.34% | -38.7% |
| XOM | Buy | Exxon Mobil Corpcall | $55,861,000 | +96.0% | 748,700 | +119.7% | 0.34% | +113.4% |
| JNJ | Sell | Johnson & Johnsonput | $55,335,000 | -47.5% | 431,800 | -42.7% | 0.33% | -42.9% |
| INTC | Sell | Intel Corpput | $54,700,000 | -35.4% | 1,050,300 | -42.7% | 0.33% | -29.8% |
| NVDA | Sell | Nvidia Corp | $54,090,000 | -32.3% | 233,561 | -43.4% | 0.32% | -26.1% |
| CSCO | Buy | Cisco Systems Incput | $54,200,000 | +125.5% | 1,263,700 | +101.4% | 0.32% | +144.4% |
| CVX | New | Chevron Corp | $53,844,000 | – | 472,148 | +100.0% | 0.32% | – |
| CMG | Sell | Chipotle Mexican Grill Incput | $53,636,000 | -59.2% | 166,000 | -63.5% | 0.32% | -55.6% |
| COP | Buy | ConocoPhillipscall | $53,201,000 | +522.9% | 897,300 | +476.7% | 0.32% | +578.7% |
| C | Buy | Citigroup Inc | $52,935,000 | +125.3% | 784,223 | +148.3% | 0.32% | +144.6% |
| ISRG | New | Intuitive Surgical Inc | $51,981,000 | – | 125,915 | +100.0% | 0.31% | – |
| ADBE | Sell | Adobe Systems Incput | $51,838,000 | +20.5% | 239,900 | -2.3% | 0.31% | +31.2% |
| UNH | Buy | UnitedHealth Group Incput | $50,975,000 | -2.4% | 238,200 | +0.5% | 0.31% | +6.2% |
| AMZN | Buy | Amazon.com Inccall | $50,802,000 | +1874.4% | 35,100 | +1495.5% | 0.30% | +2078.6% |
| AAPL | Buy | Apple Incput | $50,300,000 | +13.6% | 299,800 | +14.6% | 0.30% | +23.8% |
| NVDA | Sell | Nvidia Corpcall | $50,047,000 | -66.6% | 216,100 | -72.1% | 0.30% | -63.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $49,792,000 | -2.4% | 422,894 | -1.1% | 0.30% | +6.4% |
| CBOE | Buy | Cboe Global Markets Inccall | $49,827,000 | +514.3% | 436,700 | +570.8% | 0.30% | +564.4% |
| DIS | Sell | Walt Disney Co/Theput | $49,527,000 | -24.4% | 493,100 | -19.1% | 0.30% | -17.7% |
| DE | Sell | Deere & Coput | $49,330,000 | -9.6% | 317,600 | -8.9% | 0.30% | -1.7% |
| PYPL | Sell | PayPal Holdings Incput | $49,095,000 | -56.5% | 647,100 | -57.8% | 0.30% | -52.6% |
| GM | Sell | GENERAL MOTORS COput | $48,002,000 | -14.2% | 1,320,900 | -3.3% | 0.29% | -6.8% |
| TWTR | Buy | Twitter Incput | $47,901,000 | +13393.2% | 1,651,200 | +11056.8% | 0.29% | +14300.0% |
| UNP | Buy | Union Pacific Corpput | $47,642,000 | +18.7% | 354,400 | +18.4% | 0.29% | +29.4% |
| ULTA | Sell | Ulta Beauty Inc | $47,541,000 | -38.5% | 232,735 | -32.6% | 0.28% | -33.1% |
| MSFT | New | Microsoft Corp | $46,999,000 | – | 514,941 | +100.0% | 0.28% | – |
| ROST | Sell | Ross Stores Inc | $46,776,000 | -7.7% | 599,842 | -5.0% | 0.28% | +0.4% |
| FDX | Buy | FedEx Corpput | $46,197,000 | +4.4% | 192,400 | +8.5% | 0.28% | +13.5% |
| CFG | Sell | Citizens Financial Group Inc | $45,688,000 | -15.1% | 1,088,325 | -15.1% | 0.27% | -7.7% |
| VZ | Sell | Verizon Communications Incput | $45,678,000 | -33.9% | 955,200 | -26.8% | 0.27% | -28.1% |
| CI | Buy | Cigna Corp | $45,553,000 | +135.4% | 271,569 | +185.1% | 0.27% | +155.1% |
| SLB | Buy | Schlumberger Ltdput | $45,268,000 | +45.3% | 698,800 | +51.1% | 0.27% | +58.1% |
| MMM | Sell | 3M Cocall | $45,089,000 | -52.6% | 205,400 | -49.2% | 0.27% | -48.3% |
| AGN | Sell | Allergan plccall | $45,068,000 | -20.3% | 267,800 | -22.6% | 0.27% | -13.1% |
| TWTR | Buy | Twitter Inccall | $44,478,000 | +4853.0% | 1,533,200 | +3999.5% | 0.27% | +5240.0% |
| X | Buy | United States Steel Corpput | $44,353,000 | +6.5% | 1,260,400 | +6.5% | 0.27% | +15.7% |
| AZO | Sell | Autozone Incput | $43,722,000 | -52.8% | 67,400 | -48.2% | 0.26% | -48.7% |
| BIIB | Buy | Biogen Inccall | $43,592,000 | +234.6% | 159,200 | +289.2% | 0.26% | +263.9% |
| CMCSA | Buy | Comcast Corpcl a | $43,238,000 | -2.3% | 1,265,382 | +14.5% | 0.26% | +6.6% |
| PYPL | Sell | PayPal Holdings Inccall | $43,102,000 | -45.4% | 568,100 | -47.0% | 0.26% | -40.5% |
| BLK | Buy | BlackRock Inccall | $43,175,000 | +44.7% | 79,700 | +37.2% | 0.26% | +57.0% |
| MU | New | Micron Technology Inc | $43,001,000 | – | 824,726 | +100.0% | 0.26% | – |
| NOC | Buy | Northrop Grumman Corpcall | $43,046,000 | +115.1% | 123,300 | +89.1% | 0.26% | +134.5% |
| DRI | Buy | Darden Restaurants Inc | $43,008,000 | +145.2% | 504,490 | +176.2% | 0.26% | +166.0% |
| APC | Sell | Anadarko Petroleum Corpput | $42,825,000 | -31.9% | 708,900 | -39.5% | 0.26% | -25.9% |
| MOMO | Sell | Momo Incadr | $42,130,000 | -19.8% | 1,127,066 | -47.4% | 0.25% | -12.5% |
| IWM | Buy | iShares Russell 2000 ETFput | $41,526,000 | +250.1% | 273,500 | +251.5% | 0.25% | +283.1% |
| WCG | Buy | Wellcare Health Plans Inc | $40,275,000 | +64.3% | 207,998 | +70.6% | 0.24% | +79.3% |
| AXP | Sell | American Express Coput | $40,204,000 | -37.2% | 431,000 | -33.2% | 0.24% | -31.7% |
| BABA | Sell | Alibaba Group Holding Ltdput | $39,810,000 | -34.1% | 216,900 | -38.1% | 0.24% | -28.2% |
| APC | Sell | Anadarko Petroleum Corp | $39,663,000 | -18.3% | 656,567 | -27.4% | 0.24% | -11.2% |
| NFLX | Buy | NetFlix Inccall | $39,518,000 | +512.7% | 133,800 | +298.2% | 0.24% | +558.3% |
| NOC | Buy | Northrop Grumman Corpput | $39,171,000 | +223.9% | 112,200 | +184.8% | 0.24% | +250.7% |
| TXN | Sell | Texas Instruments Incput | $38,481,000 | -7.2% | 370,400 | -6.7% | 0.23% | +0.9% |
| HD | Buy | Home Depot Inc/The | $38,108,000 | +145.4% | 213,801 | +161.0% | 0.23% | +166.3% |
| URI | Sell | United Rentals Inc | $37,894,000 | -18.4% | 219,381 | -18.8% | 0.23% | -11.3% |
| TXN | Buy | Texas Instruments Inccall | $37,473,000 | +148.0% | 360,700 | +149.3% | 0.22% | +171.1% |
| UNP | Buy | Union Pacific Corpcall | $37,493,000 | +243.9% | 278,900 | +243.1% | 0.22% | +275.0% |
| ABBV | New | AbbVie Inc | $37,397,000 | – | 395,112 | +100.0% | 0.22% | – |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $37,397,000 | +84.5% | 108,600 | +101.5% | 0.22% | +100.0% |
| BA | Sell | Boeing Co/The | $37,267,000 | +0.9% | 113,659 | -9.2% | 0.22% | +9.8% |
| GE | Sell | General Electric Coput | $36,629,000 | -28.7% | 2,717,300 | -7.6% | 0.22% | -22.3% |
| NEM | Sell | Newmont Mining Corp | $36,489,000 | -23.1% | 933,943 | -26.2% | 0.22% | -16.4% |
| ISRG | Sell | Intuitive Surgical Inccall | $35,999,000 | -54.7% | 87,200 | -60.0% | 0.22% | -50.7% |
| MRK | Sell | Merck & Co Incput | $35,623,000 | -5.4% | 654,000 | -2.3% | 0.21% | +2.9% |
| LVS | Buy | Las Vegas Sands Corp | $35,258,000 | +364.7% | 490,379 | +349.1% | 0.21% | +404.8% |
| AZO | Sell | Autozone Inccall | $35,354,000 | -64.4% | 54,500 | -60.9% | 0.21% | -61.2% |
| ALL | Buy | ALLSTATE CORP/THE | $34,986,000 | +17.5% | 369,048 | +29.8% | 0.21% | +28.0% |
| DGX | Sell | Quest Diagnostics Inc | $35,008,000 | -2.1% | 349,030 | -3.9% | 0.21% | +6.6% |
| FCX | Buy | Freeport-McMoRan Incput | $34,724,000 | +11.0% | 1,976,300 | +19.8% | 0.21% | +20.9% |
| JNJ | Sell | Johnson & Johnsoncall | $34,575,000 | -65.2% | 269,800 | -62.0% | 0.21% | -62.0% |
| AABA | Buy | Altaba Inccall | $34,717,000 | +171.6% | 468,900 | +156.2% | 0.21% | +197.1% |
| BRKB | Buy | Berkshire Hathaway Inccall | $34,550,000 | +26.8% | 173,200 | +26.0% | 0.21% | +38.0% |
| OC | Buy | Owens Corning | $34,450,000 | +345.0% | 428,487 | +408.9% | 0.21% | +381.4% |
| KHC | Buy | Kraft Heinz Co/Thecall | $34,415,000 | +275.7% | 552,500 | +369.0% | 0.21% | +305.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdcall | $34,207,000 | -51.8% | 2,001,600 | -46.5% | 0.20% | -47.6% |
| VLO | Buy | Valero Energy Corpcall | $33,499,000 | +27.1% | 361,100 | +26.0% | 0.20% | +38.6% |
| XOM | Buy | Exxon Mobil Corpput | $33,522,000 | +43.9% | 449,300 | +61.3% | 0.20% | +57.0% |
| DIS | Sell | Walt Disney Co/Thecall | $33,286,000 | -35.4% | 331,400 | -30.8% | 0.20% | -29.6% |
| SQ | Sell | Square Inccall | $33,185,000 | +31.8% | 674,500 | -7.1% | 0.20% | +43.2% |
| ISRG | Sell | Intuitive Surgical Incput | $33,192,000 | -10.6% | 80,400 | -20.9% | 0.20% | -2.9% |
| AAPL | Sell | Apple Inc | $33,226,000 | -58.1% | 198,034 | -57.7% | 0.20% | -54.5% |
| PEP | Buy | PepsiCo Inc | $32,965,000 | +1209.7% | 302,013 | +1339.1% | 0.20% | +1314.3% |
| WMT | New | Walmart Inc | $32,904,000 | – | 369,835 | +100.0% | 0.20% | – |
| CMG | Sell | Chipotle Mexican Grill Inccall | $32,182,000 | -62.5% | 99,600 | -66.5% | 0.19% | -59.2% |
| WB | New | Weibo Corpsponsored adr | $31,837,000 | – | 266,329 | +100.0% | 0.19% | – |
| MMM | Sell | 3M Coput | $31,896,000 | -53.9% | 145,300 | -50.6% | 0.19% | -49.9% |
| DVN | Sell | DEVON ENERGY CORP | $31,704,000 | -34.3% | 997,287 | -14.4% | 0.19% | -28.6% |
| YY | Buy | YY Inc | $31,495,000 | +26.4% | 299,382 | +35.9% | 0.19% | +38.0% |
| DLTR | Buy | Dollar Tree Inc | $31,363,000 | +87.1% | 330,483 | +111.6% | 0.19% | +104.3% |
| T | Sell | AT&T Incput | $31,208,000 | -35.6% | 875,400 | -29.7% | 0.19% | -30.0% |
| LOW | New | Lowe's Cos Inccall | $31,204,000 | – | 355,600 | +100.0% | 0.19% | – |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $31,051,000 | +732.7% | 207,397 | +607.7% | 0.19% | +785.7% |
| AABA | Sell | Altaba Incput | $30,793,000 | -10.5% | 415,900 | -15.6% | 0.18% | -2.6% |
| A | Buy | Agilent Technologies Inc | $30,818,000 | +100.4% | 460,660 | +100.6% | 0.18% | +117.6% |
| MYL | Sell | Mylan NVcall | $30,466,000 | -6.7% | 740,000 | -4.1% | 0.18% | +1.7% |
| MU | Sell | Micron Technology Inccall | $30,330,000 | -49.3% | 581,700 | -60.1% | 0.18% | -44.8% |
| EOG | New | EOG Resources Inc | $30,252,000 | – | 287,377 | +100.0% | 0.18% | – |
| VLO | Buy | Valero Energy Corpput | $30,104,000 | +120.4% | 324,500 | +118.4% | 0.18% | +141.3% |
| MRO | Sell | Marathon Oil Corpput | $29,934,000 | -5.5% | 1,855,800 | -0.8% | 0.18% | +2.9% |
| EL | Buy | Estee Lauder Cos Inc/Theput | $29,600,000 | +22.6% | 197,700 | +4.2% | 0.18% | +33.8% |
| OXY | New | Occidental Petroleum Corp | $29,512,000 | – | 454,304 | +100.0% | 0.18% | – |
| IWM | Buy | iShares Russell 2000 ETFcall | $28,696,000 | +652.8% | 189,000 | +656.0% | 0.17% | +719.0% |
| MCD | Sell | McDonald's Corpcall | $28,727,000 | -46.1% | 183,700 | -40.6% | 0.17% | -41.5% |
| PKG | Buy | Packaging Corp of America | $28,663,000 | +7.0% | 254,332 | +14.4% | 0.17% | +16.2% |
| ATVI | New | Activision Blizzard Inc | $28,087,000 | – | 416,355 | +100.0% | 0.17% | – |
| AMZN | Buy | Amazon.com Incput | $28,078,000 | +674.6% | 19,400 | +525.8% | 0.17% | +745.0% |
| EQIX | New | Equinix Inc | $27,769,000 | – | 66,410 | +100.0% | 0.17% | – |
| MCD | Sell | McDonald's Corpput | $27,742,000 | -67.2% | 177,400 | -64.0% | 0.17% | -64.2% |
| WB | Sell | Weibo Corpcall | $27,674,000 | -1.2% | 231,500 | -14.4% | 0.17% | +7.8% |
| PLD | Sell | ProLogis Inc | $27,597,000 | -5.7% | 438,120 | -3.4% | 0.17% | +3.1% |
| TTWO | New | Take-Two Interactive Software Inc | $27,337,000 | – | 279,578 | +100.0% | 0.16% | – |
| RL | Buy | Ralph Lauren Corpput | $27,380,000 | +141.4% | 244,900 | +123.9% | 0.16% | +160.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $27,085,000 | +27.8% | 112,200 | +30.9% | 0.16% | +39.3% |
| SWKS | Buy | Skyworks Solutions Inc | $27,218,000 | +56.1% | 271,476 | +47.9% | 0.16% | +69.8% |
| MRO | Sell | Marathon Oil Corp | $27,143,000 | -27.1% | 1,682,765 | -23.5% | 0.16% | -20.5% |
| PCG | Buy | PG&E Corpcall | $27,140,000 | +434.4% | 617,800 | +445.3% | 0.16% | +482.1% |
| UNH | Sell | UnitedHealth Group Inc | $27,170,000 | -49.7% | 126,962 | -48.2% | 0.16% | -45.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $26,963,000 | +0.4% | 78,300 | +9.7% | 0.16% | +9.5% |
| MASI | Sell | Masimo Corp | $26,985,000 | -18.3% | 306,823 | -21.2% | 0.16% | -11.0% |
| CELG | Buy | Celgene Corp | $26,766,000 | +2099.3% | 300,036 | +2471.9% | 0.16% | +2200.0% |
| WM | New | Waste Management Inc | $26,736,000 | – | 317,831 | +100.0% | 0.16% | – |
| RTN | Buy | RAYTHEON COput | $26,481,000 | +440.1% | 122,700 | +370.1% | 0.16% | +488.9% |
| WLL | Buy | Whiting Petroleum Corp | $26,525,000 | +171.8% | 783,825 | +112.7% | 0.16% | +194.4% |
| STZ | Buy | Constellation Brands Inccl a | $26,534,000 | +700.7% | 116,418 | +702.9% | 0.16% | +783.3% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $26,541,000 | +94.3% | 405,700 | +89.9% | 0.16% | +112.0% |
| GIS | Buy | General Mills Incput | $26,482,000 | -4.1% | 587,700 | +26.2% | 0.16% | +4.6% |
| LPX | Buy | Louisiana-Pacific Corp | $26,376,000 | +13.0% | 916,801 | +3.2% | 0.16% | +22.5% |
| KR | Sell | KROGER CO/THEcall | $26,221,000 | -17.0% | 1,095,300 | -4.8% | 0.16% | -9.8% |
| ALB | Buy | Albemarle Corp | $26,099,000 | +2999.6% | 281,417 | +4176.2% | 0.16% | +3040.0% |
| AMZN | New | Amazon.com Inc | $25,907,000 | – | 17,900 | +100.0% | 0.16% | – |
| AGN | Sell | Allergan plc | $25,993,000 | -57.6% | 154,454 | -58.8% | 0.16% | -53.8% |
| MPC | Buy | MARATHON PETROLEUM CORPput | $25,896,000 | +136.6% | 354,200 | +113.5% | 0.16% | +158.3% |
| ADBE | Sell | Adobe Systems Inccall | $25,822,000 | -8.5% | 119,500 | -25.8% | 0.16% | -0.6% |
| COST | Sell | Costco Wholesale Corpput | $25,758,000 | -24.0% | 136,700 | -25.0% | 0.16% | -17.1% |
| WFC | Buy | Wells Fargo & Cocall | $25,849,000 | +163.5% | 493,200 | +205.0% | 0.16% | +187.0% |
| FCX | Buy | Freeport-McMoRan Inccall | $25,889,000 | +10.8% | 1,473,500 | +19.6% | 0.16% | +20.2% |
| LOW | New | Lowe's Cos Incput | $25,799,000 | – | 294,000 | +100.0% | 0.16% | – |
| APC | Buy | Anadarko Petroleum Corpcall | $25,723,000 | +18.8% | 425,800 | +5.5% | 0.15% | +29.4% |
| KHC | Buy | Kraft Heinz Co/Theput | $25,663,000 | +97.4% | 412,000 | +146.4% | 0.15% | +113.9% |
| ALGN | Buy | Align Technology Inccall | $25,490,000 | +158.4% | 101,500 | +128.6% | 0.15% | +183.3% |
| IQV | Buy | IQVIA Holdings Inc | $25,474,000 | +320.7% | 259,644 | +319.8% | 0.15% | +363.6% |
| JPM | New | JPMorgan Chase & Co | $25,385,000 | – | 230,835 | +100.0% | 0.15% | – |
| RH | Buy | RH | $24,684,000 | +43.2% | 259,067 | +29.5% | 0.15% | +55.8% |
| SINA | Buy | Sina Corp/Chinaord | $24,468,000 | +1047.7% | 234,664 | +1004.2% | 0.15% | +1125.0% |
| PF | Buy | Pinnacle Foods Inc | $24,507,000 | +94.1% | 452,995 | +113.4% | 0.15% | +110.0% |
| INTU | Sell | Intuit Inc | $24,418,000 | -52.2% | 140,861 | -56.5% | 0.15% | -47.9% |
| WFC | Buy | Wells Fargo & Coput | $24,533,000 | +32.4% | 468,100 | +53.2% | 0.15% | +44.1% |
| BP | Buy | BP PLCput | $24,450,000 | +82.2% | 603,100 | +88.9% | 0.15% | +98.6% |
| EFA | Buy | iShares MSCI EAFE ETFput | $24,339,000 | +52.2% | 349,300 | +53.5% | 0.15% | +65.9% |
| CBOE | Buy | Cboe Global Markets Incput | $24,349,000 | +441.3% | 213,400 | +491.1% | 0.15% | +484.0% |
| IR | Sell | Ingersoll-Rand PLC | $24,396,000 | -7.5% | 285,304 | -3.5% | 0.15% | +0.7% |
| AXP | Buy | American Express Cocall | $24,169,000 | +12.2% | 259,100 | +19.5% | 0.14% | +21.8% |
| MO | Buy | Altria Group Incput | $23,806,000 | +539.9% | 382,000 | +633.2% | 0.14% | +581.0% |
| MRK | Sell | Merck & Co Inccall | $23,248,000 | -52.2% | 426,800 | -50.7% | 0.14% | -47.8% |
| DG | New | Dollar General Corp | $23,299,000 | – | 249,051 | +100.0% | 0.14% | – |
| EFA | Buy | iShares MSCI EAFE ETFcall | $23,210,000 | +146.2% | 333,100 | +148.4% | 0.14% | +167.3% |
| SHOP | Buy | Shopify Inccl a | $22,761,000 | +103.9% | 182,689 | +65.3% | 0.14% | +121.0% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $22,832,000 | -71.9% | 124,400 | -73.6% | 0.14% | -69.5% |
| EIX | Buy | Edison International | $22,712,000 | +19.5% | 356,766 | +18.7% | 0.14% | +29.5% |
| BBY | Buy | Best Buy Co Inc | $22,736,000 | +125.0% | 324,841 | +120.1% | 0.14% | +142.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $22,665,000 | +0.9% | 2,173,025 | +15.0% | 0.14% | +9.7% |
| KSS | Buy | Kohl's Corpcall | $22,431,000 | +2939.4% | 342,400 | +2417.6% | 0.14% | +3275.0% |
| FMC | New | FMC Corp | $22,529,000 | – | 294,228 | +100.0% | 0.14% | – |
| 3106PS | Buy | Aptiv PLCno title | $22,341,000 | +460.5% | 262,931 | +459.6% | 0.13% | +509.1% |
| BP | Buy | BP PLCcall | $22,265,000 | +191.2% | 549,200 | +201.9% | 0.13% | +219.0% |
| ANTM | Sell | Anthem Inc | $22,084,000 | -29.7% | 100,517 | -28.0% | 0.13% | -23.1% |
| KSS | Buy | Kohl's Corp | $21,912,000 | +240.6% | 334,482 | +181.9% | 0.13% | +277.1% |
| CME | Buy | CME Group Inccall | $21,964,000 | +60.7% | 135,800 | +45.1% | 0.13% | +76.0% |
| SLB | Buy | Schlumberger Ltdcall | $21,960,000 | +290.3% | 339,000 | +306.0% | 0.13% | +325.8% |
| KSS | Buy | Kohl's Corpput | $21,664,000 | +10167.3% | 330,700 | +8379.5% | 0.13% | +12900.0% |
| SJM | Buy | JM Smucker Co/Theput | $21,466,000 | +24.9% | 173,100 | +25.2% | 0.13% | +35.8% |
| COST | Buy | Costco Wholesale Corpcall | $21,519,000 | +9.7% | 114,200 | +8.3% | 0.13% | +19.4% |
| PG | Buy | Procter & Gamble Co/Theput | $21,540,000 | +55.5% | 271,700 | +80.2% | 0.13% | +69.7% |
| VIAB | Buy | Viacom Incput | $20,798,000 | +51.8% | 669,600 | +50.6% | 0.12% | +64.5% |
| VZ | Sell | Verizon Communications Inccall | $20,897,000 | -63.9% | 437,000 | -60.1% | 0.12% | -60.9% |
| CPA | Sell | Copa Holdings SAcl a | $20,872,000 | -11.9% | 162,267 | -8.1% | 0.12% | -4.6% |
| COP | Buy | ConocoPhillipsput | $20,615,000 | +154.1% | 347,700 | +135.3% | 0.12% | +175.6% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $20,721,000 | +186.0% | 421,584 | +245.4% | 0.12% | +210.0% |
| JD | Sell | JD.com Incspon adr cl a | $20,722,000 | -46.1% | 511,789 | -44.9% | 0.12% | -41.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $20,466,000 | +2596.4% | 303,600 | +2791.4% | 0.12% | +2975.0% |
| WDC | Sell | Western Digital Corp | $20,354,000 | -58.0% | 220,588 | -63.8% | 0.12% | -54.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $20,305,000 | +1757.7% | 251,150 | +1829.1% | 0.12% | +1933.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $20,346,000 | -16.8% | 78,935 | -24.0% | 0.12% | -9.6% |
| TGT | Buy | Target Corp | $20,103,000 | +31.4% | 289,546 | +23.4% | 0.12% | +44.0% |
| SHPG | Sell | Shire PLCsponsored adr | $20,100,000 | -9.1% | 134,549 | -5.7% | 0.12% | -0.8% |
| FL | Sell | Foot Locker Inc | $20,158,000 | -42.8% | 442,644 | -41.1% | 0.12% | -37.6% |
| SJM | Buy | JM Smucker Co/Thecall | $20,139,000 | +6.4% | 162,400 | +6.6% | 0.12% | +16.3% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $19,994,000 | +160.5% | 296,600 | +179.3% | 0.12% | +185.7% |
| UTX | Buy | United Technologies Corpput | $19,955,000 | +5700.9% | 158,600 | +5774.1% | 0.12% | +5900.0% |
| PXD | New | Pioneer Natural Resources Co | $19,789,000 | – | 115,198 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $19,696,000 | – | 391,500 | +100.0% | 0.12% | – |
| HUN | Buy | Huntsman Corp | $19,742,000 | +13.0% | 674,946 | +28.6% | 0.12% | +22.9% |
| DLTR | Buy | Dollar Tree Inccall | $19,568,000 | +75.2% | 206,200 | +98.1% | 0.12% | +88.7% |
| ESS | Buy | Essex Property Trust Inc | $19,351,000 | +36.1% | 80,400 | +36.5% | 0.12% | +48.7% |
| JNJ | New | Johnson & Johnson | $19,151,000 | – | 149,444 | +100.0% | 0.12% | – |
| INTU | Sell | Intuit Inccall | $19,121,000 | -6.8% | 110,300 | -15.2% | 0.12% | +1.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $19,161,000 | +67.2% | 302,945 | +62.0% | 0.12% | +82.5% |
| NRZ | Buy | New Residential Investment Corp | $19,097,000 | -1.8% | 1,160,907 | +6.7% | 0.12% | +7.5% |
| TAL | Sell | TAL EDUCATION GROUPput | $19,098,000 | -6.5% | 514,900 | -25.1% | 0.12% | +1.8% |
| SWK | Buy | Stanley Black & Decker Inc | $19,156,000 | +414.5% | 125,038 | +470.0% | 0.12% | +447.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $19,046,000 | -18.5% | 78,900 | -16.5% | 0.11% | -11.6% |
| ALB | Buy | Albemarle Corpcall | $19,040,000 | +95.6% | 205,300 | +169.8% | 0.11% | +111.1% |
| MELI | Buy | MercadoLibre Inc | $18,803,000 | +190.8% | 52,759 | +156.7% | 0.11% | +213.9% |
| MDLZ | New | Mondelez International Inccl a | $18,749,000 | – | 449,291 | +100.0% | 0.11% | – |
| TSE | Sell | Trinseo SA | $18,634,000 | -15.9% | 251,646 | -17.6% | 0.11% | -8.2% |
| ANTM | Buy | Anthem Inccall | $18,696,000 | +151.0% | 85,100 | +157.1% | 0.11% | +173.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $18,733,000 | -16.0% | 380,374 | -8.4% | 0.11% | -8.9% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $18,680,000 | +29.0% | 255,500 | +16.4% | 0.11% | +40.0% |
| COP | Buy | ConocoPhillips | $18,425,000 | +1327.2% | 310,767 | +1220.9% | 0.11% | +1485.7% |
| CMS | Buy | CMS Energy Corp | $18,273,000 | +3881.0% | 403,456 | +4059.3% | 0.11% | +3566.7% |
| RTN | Buy | RAYTHEON CO | $18,150,000 | +477.8% | 84,098 | +403.0% | 0.11% | +541.2% |
| STMP | Buy | Stamps.com Inc | $18,004,000 | +91.8% | 89,550 | +79.3% | 0.11% | +107.7% |
| M | Buy | Macy's Incput | $18,043,000 | +154.9% | 606,700 | +115.9% | 0.11% | +176.9% |
| FFIV | Sell | F5 Networks Inc | $17,960,000 | -12.7% | 124,198 | -20.7% | 0.11% | -4.4% |
| SHOP | Buy | Shopify Incput | $17,916,000 | +35.6% | 143,800 | +9.9% | 0.11% | +47.9% |
| STM | Sell | STMicroelectronics NVny registry | $18,011,000 | -34.0% | 808,019 | -35.3% | 0.11% | -28.0% |
| ALGN | Buy | Align Technology Inc | $17,881,000 | +763.0% | 71,204 | +663.5% | 0.11% | +872.7% |
| PLCE | Sell | Children's Place Inc/The | $17,900,000 | -38.9% | 132,351 | -34.3% | 0.11% | -33.5% |
| DIS | New | Walt Disney Co/The | $17,846,000 | – | 177,676 | +100.0% | 0.11% | – |
| DVMT | Buy | Dell Technologies Inc Class V | $17,856,000 | +533.2% | 243,903 | +602.9% | 0.11% | +568.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $17,681,000 | -23.4% | 1,034,600 | -15.0% | 0.11% | -16.5% |
| PVH | Buy | PVH Corp | $17,598,000 | +315.4% | 116,209 | +276.5% | 0.11% | +360.9% |
| WB | Sell | Weibo Corpput | $17,716,000 | +2.5% | 148,200 | -11.3% | 0.11% | +11.6% |
| RDSA | Buy | Royal Dutch Shell PLCput | $17,663,000 | +172.7% | 276,800 | +185.1% | 0.11% | +194.4% |
| X | Sell | United States Steel Corpcall | $17,637,000 | -37.9% | 501,200 | -37.9% | 0.11% | -32.1% |
| VZ | New | Verizon Communications Inc | $17,668,000 | – | 369,463 | +100.0% | 0.11% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $17,743,000 | -7.5% | 306,497 | -11.2% | 0.11% | 0.0% |
| WYNN | New | Wynn Resorts Ltd | $17,553,000 | – | 96,256 | +100.0% | 0.10% | – |
| BIDU | Sell | Baidu Incput | $17,453,000 | -82.4% | 78,200 | -81.5% | 0.10% | -80.8% |
| STT | Sell | State Street Corp | $17,330,000 | -34.8% | 173,765 | -36.2% | 0.10% | -29.3% |
| PXD | Buy | Pioneer Natural Resources Cocall | $17,264,000 | +524.2% | 100,500 | +528.1% | 0.10% | +593.3% |
| QSR | Buy | Restaurant Brands International Inc | $17,230,000 | +131.6% | 302,713 | +150.1% | 0.10% | +151.2% |
| AMAT | Sell | Applied Materials Incput | $17,211,000 | -57.2% | 309,500 | -60.6% | 0.10% | -53.6% |
| BAC | Buy | Bank of America Corpput | $16,944,000 | +33.8% | 565,000 | +31.7% | 0.10% | +45.7% |
| ECA | Buy | Encana Corp | $17,069,000 | +25.6% | 1,551,752 | +52.2% | 0.10% | +36.0% |
| KO | Buy | Coca-Cola Co/The | $16,749,000 | +290.3% | 385,666 | +312.4% | 0.10% | +320.8% |
| MO | Buy | Altria Group Inccall | $16,639,000 | +1329.5% | 267,000 | +1538.0% | 0.10% | +1566.7% |
| CDNS | Buy | Cadence Design Systems Inc | $16,714,000 | +898.4% | 454,546 | +1035.5% | 0.10% | +1011.1% |
| CHTR | Sell | Charter Communications Inccl a | $16,514,000 | -80.0% | 53,063 | -78.4% | 0.10% | -78.3% |
| CHRW | Sell | CH Robinson Worldwide Inccall | $16,343,000 | -40.7% | 174,400 | -43.6% | 0.10% | -35.5% |
| M | Buy | Macy's Inccall | $16,378,000 | +129.7% | 550,700 | +94.6% | 0.10% | +151.3% |
| EBAY | New | eBay Inc | $16,208,000 | – | 402,784 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P Global Inccall | $16,106,000 | +1923.4% | 84,300 | +1693.6% | 0.10% | +2325.0% |
| PFE | Sell | Pfizer Incput | $16,169,000 | -65.9% | 455,600 | -65.2% | 0.10% | -63.0% |
| KLAC | Sell | KLA-Tencor Corp | $16,038,000 | -56.7% | 147,120 | -58.2% | 0.10% | -52.9% |
| JACK | Buy | Jack in the Box Inc | $15,964,000 | +635.0% | 187,080 | +745.2% | 0.10% | +700.0% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $16,049,000 | -37.1% | 191,745 | -34.4% | 0.10% | -31.9% |
| SPGI | Sell | S&P Global Inc | $15,941,000 | -58.4% | 83,437 | -63.1% | 0.10% | -54.5% |
| AEIS | Buy | Advanced Energy Industries Inc | $15,792,000 | -0.2% | 247,131 | +5.4% | 0.10% | +9.2% |
| CSCO | Sell | Cisco Systems Inc | $15,678,000 | -41.3% | 365,548 | -47.5% | 0.09% | -36.1% |
| WUBA | Buy | 58.Com Incspon adr rep a | $15,644,000 | +659.0% | 195,896 | +580.3% | 0.09% | +754.5% |
| URI | Sell | United Rentals Inccall | $15,563,000 | -5.8% | 90,100 | -6.2% | 0.09% | +2.2% |
| BERY | Buy | Berry Global Group Inc | $15,519,000 | +7.2% | 283,138 | +14.8% | 0.09% | +16.2% |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $15,423,000 | – | 1,090,729 | +100.0% | 0.09% | – |
| EOG | Sell | EOG Resources Inccall | $15,454,000 | -11.7% | 146,800 | -9.4% | 0.09% | -3.1% |
| ALB | Buy | Albemarle Corpput | $15,432,000 | +179.3% | 166,400 | +285.2% | 0.09% | +210.0% |
| TWTR | New | Twitter Inc | $15,550,000 | – | 536,015 | +100.0% | 0.09% | – |
| MA | New | Mastercard Inccl a | $15,348,000 | – | 87,624 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corp | $15,153,000 | – | 203,098 | +100.0% | 0.09% | – |
| TMUS | Buy | T-Mobile US Inc | $15,187,000 | +103.6% | 248,811 | +111.8% | 0.09% | +122.0% |
| AMAT | Sell | Applied Materials Inccall | $15,159,000 | -70.6% | 272,600 | -73.0% | 0.09% | -68.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $15,199,000 | +83.1% | 231,757 | +85.2% | 0.09% | +97.8% |
| CC | Sell | Chemours Co/The | $15,078,000 | -56.7% | 309,545 | -55.5% | 0.09% | -52.6% |
| HIG | New | Hartford Financial Services Group Inc/The | $15,146,000 | – | 293,992 | +100.0% | 0.09% | – |
| GWW | Sell | WW Grainger Inccall | $15,158,000 | -55.8% | 53,700 | -63.0% | 0.09% | -51.9% |
| GOOGL | Buy | Alphabet Inccall | $14,935,000 | +19.1% | 14,400 | +21.0% | 0.09% | +30.4% |
| PXD | Buy | Pioneer Natural Resources Coput | $15,048,000 | +95.6% | 87,600 | +96.9% | 0.09% | +114.3% |
| SO | New | Southern Co/Thecall | $14,872,000 | – | 333,000 | +100.0% | 0.09% | – |
| ABT | Sell | Abbott Laboratories | $14,867,000 | -54.1% | 248,116 | -56.3% | 0.09% | -50.3% |
| MAR | Buy | Marriott International Inc/MDcall | $14,618,000 | +99.8% | 107,500 | +99.4% | 0.09% | +120.0% |
| EGN | Buy | Energen Corp | $14,555,000 | +58.9% | 231,547 | +45.5% | 0.09% | +70.6% |
| DUK | Buy | Duke Energy Corpcall | $14,347,000 | +124.7% | 185,200 | +144.0% | 0.09% | +145.7% |
| KBH | Buy | KB Home | $14,308,000 | +1.2% | 502,907 | +13.6% | 0.09% | +10.3% |
| YNDX | Buy | Yandex NV | $14,313,000 | +56.4% | 362,802 | +29.9% | 0.09% | +72.0% |
| SLB | Buy | Schlumberger Ltd | $14,315,000 | +49.5% | 220,976 | +55.5% | 0.09% | +62.3% |
| LOW | Sell | Lowe's Cos Inc | $14,361,000 | -80.1% | 163,655 | -78.9% | 0.09% | -78.4% |
| UAA | Sell | Under Armour Incput | $14,171,000 | -45.1% | 866,700 | -51.5% | 0.08% | -40.1% |
| BIG | Buy | Big Lots Inc | $14,190,000 | +99.0% | 325,987 | +156.7% | 0.08% | +117.9% |
| MAS | Buy | Masco Corp | $14,165,000 | +937.7% | 350,282 | +1027.9% | 0.08% | +962.5% |
| EMR | Buy | Emerson Electric Coput | $13,961,000 | +664.6% | 204,400 | +680.2% | 0.08% | +740.0% |
| UTX | New | United Technologies Corpcall | $14,016,000 | – | 111,400 | +100.0% | 0.08% | – |
| EMR | Buy | Emerson Electric Cocall | $13,954,000 | +4445.3% | 204,300 | +4543.2% | 0.08% | +4100.0% |
| HDS | Sell | HD Supply Holdings Inc | $13,896,000 | -27.4% | 366,253 | -23.4% | 0.08% | -21.0% |
| CMI | Buy | Cummins Incput | $13,842,000 | +1498.4% | 85,400 | +1642.9% | 0.08% | +1560.0% |
| CE | New | Celanese Corp | $13,749,000 | – | 137,204 | +100.0% | 0.08% | – |
| OXY | Buy | Occidental Petroleum Corpcall | $13,668,000 | +293.1% | 210,400 | +345.8% | 0.08% | +331.6% |
| EBAY | Buy | eBay Incput | $13,682,000 | +469.1% | 340,000 | +433.8% | 0.08% | +530.8% |
| NRG | New | NRG Energy Inc | $13,699,000 | – | 448,718 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corp | $13,583,000 | – | 66,857 | +100.0% | 0.08% | – |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $13,608,000 | -48.3% | 326,024 | -31.7% | 0.08% | -43.4% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $13,628,000 | +38.1% | 1,196,485 | +23.5% | 0.08% | +51.9% |
| ALGN | Buy | Align Technology Incput | $13,712,000 | +76.8% | 54,600 | +56.4% | 0.08% | +90.7% |
| FL | Sell | Foot Locker Incput | $13,425,000 | -39.4% | 294,800 | -37.6% | 0.08% | -33.6% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $13,405,000 | +304.6% | 204,909 | +295.6% | 0.08% | +344.4% |
| BP | New | BP PLCsponsored adr | $13,107,000 | – | 323,316 | +100.0% | 0.08% | – |
| BWXT | Sell | BWX Technologies Inc | $13,110,000 | -20.0% | 206,359 | -23.8% | 0.08% | -12.2% |
| FIZZ | Buy | National Beverage Corp | $13,187,000 | +290.5% | 148,139 | +327.5% | 0.08% | +315.8% |
| BRKB | Sell | Berkshire Hathaway Incput | $12,926,000 | -16.6% | 64,800 | -17.1% | 0.08% | -8.2% |
| BIDU | Sell | Baidu Inccall | $13,012,000 | -89.1% | 58,300 | -88.5% | 0.08% | -88.1% |
| PH | Buy | Parker-Hannifin Corpput | $12,981,000 | +85.8% | 75,900 | +116.9% | 0.08% | +100.0% |
| SNBR | Sell | Sleep Number Corp | $12,924,000 | -18.4% | 367,679 | -12.7% | 0.08% | -10.3% |
| GRA | Buy | WR Grace & Co | $12,956,000 | +7.5% | 211,603 | +23.2% | 0.08% | +18.2% |
| YUM | New | Yum! Brands Inc | $12,996,000 | – | 152,656 | +100.0% | 0.08% | – |
| WUBA | Sell | 58.Com Incput | $13,017,000 | -5.2% | 163,000 | -15.0% | 0.08% | +2.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $12,802,000 | +849.0% | 79,148 | +836.1% | 0.08% | +1000.0% |
| DUK | Buy | Duke Energy Corpput | $12,860,000 | +41.7% | 166,000 | +53.8% | 0.08% | +54.0% |
| MRVL | Sell | Marvell Technology Group Ltdord | $12,885,000 | -63.8% | 613,585 | -63.0% | 0.08% | -60.7% |
| CME | Buy | CME Group Incput | $12,875,000 | +818.3% | 79,600 | +729.2% | 0.08% | +862.5% |
| VIPS | New | Vipshop Holdings Ltdput | $12,764,000 | – | 768,000 | +100.0% | 0.08% | – |
| TTC | Sell | Toro Co/The | $12,821,000 | -47.0% | 205,306 | -44.6% | 0.08% | -42.1% |
| TEX | New | Terex Corp | $12,726,000 | – | 340,172 | +100.0% | 0.08% | – |
| PRU | Buy | Prudential Financial Inc | $12,610,000 | +109.5% | 121,776 | +132.6% | 0.08% | +130.3% |
| ACN | Sell | Accenture PLCcall | $12,694,000 | -18.6% | 82,700 | -18.8% | 0.08% | -11.6% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $12,736,000 | +1778.5% | 216,274 | +2084.6% | 0.08% | +1800.0% |
| OXY | Buy | Occidental Petroleum Corpput | $12,466,000 | +5.7% | 191,900 | +19.9% | 0.08% | +15.4% |
| GWW | Sell | WW Grainger Incput | $12,448,000 | -61.3% | 44,100 | -67.6% | 0.08% | -57.6% |
| ANDV | Buy | Andeavorput | $12,510,000 | +186.4% | 124,400 | +225.7% | 0.08% | +212.5% |
| MTN | Sell | Vail Resorts Inc | $12,265,000 | +1.5% | 55,323 | -2.7% | 0.07% | +10.4% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $12,265,000 | – | 103,578 | +100.0% | 0.07% | – |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $12,405,000 | +10.8% | 604,517 | -3.6% | 0.07% | +19.4% |
| CMI | Buy | Cummins Inccall | $12,205,000 | +2283.8% | 75,300 | +2496.6% | 0.07% | +2333.3% |
| FANG | Buy | Diamondback Energy Incput | $12,095,000 | +90.1% | 95,600 | +89.7% | 0.07% | +108.6% |
| RDSA | Buy | Royal Dutch Shell PLCcall | $12,181,000 | +303.1% | 190,900 | +321.4% | 0.07% | +329.4% |
| CME | Buy | CME Group Inc | $12,147,000 | +38.6% | 75,099 | +25.2% | 0.07% | +52.1% |
| OSK | New | Oshkosh Corp | $12,108,000 | – | 156,700 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $12,143,000 | +2128.1% | 177,031 | +2290.7% | 0.07% | +2333.3% |
| EA | Buy | Electronic Arts Inc | $11,979,000 | +2579.9% | 98,802 | +2221.5% | 0.07% | +3500.0% |
| AZO | New | Autozone Inc | $12,010,000 | – | 18,514 | +100.0% | 0.07% | – |
| NCR | Sell | NCR CORP | $11,795,000 | -50.8% | 374,215 | -47.0% | 0.07% | -46.2% |
| FOXA | Sell | Twenty-First Century Fox Incput | $11,748,000 | -29.5% | 320,200 | -33.7% | 0.07% | -22.8% |
| ALSN | Sell | Allison Transmission Holdings Inc | $11,770,000 | -43.8% | 301,327 | -38.0% | 0.07% | -38.3% |
| GM | Sell | GENERAL MOTORS COcall | $11,771,000 | -34.2% | 323,900 | -25.8% | 0.07% | -28.3% |
| KMB | Sell | Kimberly-Clark Corpput | $11,762,000 | -53.0% | 106,800 | -48.5% | 0.07% | -48.6% |
| UTHR | Sell | United Therapeutics Corp | $11,753,000 | -35.9% | 104,604 | -15.7% | 0.07% | -29.7% |
| FSLR | Sell | First Solar Incput | $11,619,000 | -59.3% | 163,700 | -61.3% | 0.07% | -55.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $11,704,000 | +5752.0% | 193,800 | +5600.0% | 0.07% | +6900.0% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $11,702,000 | +38.5% | 133,510 | +48.6% | 0.07% | +48.9% |
| SKX | Buy | Skechers U.S.A. Inccl a | $11,577,000 | +64.4% | 297,674 | +60.0% | 0.07% | +76.9% |
| MMS | Buy | MAXIMUS Inc | $11,559,000 | +55.0% | 173,198 | +66.3% | 0.07% | +68.3% |
| PWR | Buy | Quanta Services Inc | $11,541,000 | +71.3% | 335,990 | +95.0% | 0.07% | +86.5% |
| CNC | Sell | Centene Corp | $11,541,000 | -37.2% | 107,988 | -40.7% | 0.07% | -31.7% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $11,426,000 | -9.9% | 189,200 | -12.2% | 0.07% | -1.4% |
| PRAH | Buy | Pra Health Sciences Inc | $11,539,000 | +52.5% | 139,088 | +67.4% | 0.07% | +64.3% |
| DAL | New | Delta Air Lines Inc | $11,505,000 | – | 209,910 | +100.0% | 0.07% | – |
| IAC | Buy | IAC/InterActiveCorpcall | $11,400,000 | +78.9% | 72,900 | +39.9% | 0.07% | +94.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $11,253,000 | -56.9% | 10,850 | -56.2% | 0.07% | -52.8% |
| OLED | New | Universal Display Corp | $11,280,000 | – | 111,686 | +100.0% | 0.07% | – |
| ANTM | Buy | Anthem Incput | $11,358,000 | +149.9% | 51,700 | +155.9% | 0.07% | +172.0% |
| IAG | Buy | IAMGOLD Corp | $11,265,000 | +35.9% | 2,170,544 | +52.6% | 0.07% | +47.8% |
| CHRW | Sell | CH Robinson Worldwide Incput | $11,330,000 | -11.6% | 120,900 | -16.0% | 0.07% | -4.2% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $11,383,000 | +11.4% | 174,000 | +8.9% | 0.07% | +21.4% |
| GIS | Buy | General Mills Inccall | $11,134,000 | +556.5% | 247,100 | +764.0% | 0.07% | +644.4% |
| CMA | Sell | Comerica Inc | $11,162,000 | -65.8% | 116,360 | -69.1% | 0.07% | -62.8% |
| CERN | Buy | Cerner Corp | $11,108,000 | +3924.6% | 191,509 | +4571.0% | 0.07% | +3250.0% |
| PSX | Buy | Phillips 66put | $11,079,000 | +9.3% | 115,500 | +15.3% | 0.07% | +19.6% |
| OC | Buy | Owens Corningcall | $11,208,000 | -7.6% | 139,400 | +5.7% | 0.07% | 0.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecall | $11,079,000 | +70.4% | 74,000 | +44.8% | 0.07% | +86.1% |
| URI | Buy | United Rentals Incput | $11,141,000 | +33.1% | 64,500 | +32.4% | 0.07% | +45.7% |
| AAPL | Buy | Apple Inccall | $11,040,000 | +32.6% | 65,800 | +33.7% | 0.07% | +43.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $11,028,000 | – | 455,499 | +100.0% | 0.07% | – |
| SU | Buy | Suncor Energy Inc | $10,916,000 | +1669.2% | 316,045 | +1782.3% | 0.07% | +2100.0% |
| SO | New | Southern Co/Theput | $11,044,000 | – | 247,300 | +100.0% | 0.07% | – |
| TSLA | Sell | Tesla Incput | $11,071,000 | -74.4% | 41,600 | -70.0% | 0.07% | -72.3% |
| WBC | Buy | WABCO Holdings Inc | $11,054,000 | +214.7% | 82,575 | +237.4% | 0.07% | +247.4% |
| SCCO | Sell | Southern Copper Corpput | $10,906,000 | -13.7% | 201,300 | -24.4% | 0.06% | -7.1% |
| SPGI | Buy | S&P Global Incput | $10,910,000 | +4859.1% | 57,100 | +4292.3% | 0.06% | +6400.0% |
| VEEV | Sell | Veeva Systems Inc | $10,838,000 | -47.1% | 148,425 | -59.9% | 0.06% | -42.5% |
| DLTR | Buy | Dollar Tree Incput | $10,714,000 | +240.8% | 112,900 | +285.3% | 0.06% | +276.5% |
| TREE | Sell | LendingTree Inc | $10,712,000 | -27.1% | 32,645 | -24.4% | 0.06% | -21.0% |
| TRU | Buy | TransUnion | $10,714,000 | +494.2% | 188,700 | +475.3% | 0.06% | +540.0% |
| BCO | Buy | Brink's Co/The | $10,698,000 | +13.3% | 149,932 | +25.0% | 0.06% | +23.1% |
| THO | Sell | Thor Industries Inc | $10,665,000 | -34.3% | 92,605 | -14.0% | 0.06% | -28.1% |
| OLED | Buy | Universal Display Corpcall | $10,696,000 | +70.7% | 105,900 | +191.7% | 0.06% | +82.9% |
| ANET | New | Arista Networks Inc | $10,745,000 | – | 42,087 | +100.0% | 0.06% | – |
| HAL | Sell | Halliburton Cocall | $10,576,000 | -43.3% | 225,300 | -41.0% | 0.06% | -38.8% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $10,560,000 | +871.5% | 364,381 | +873.9% | 0.06% | +950.0% |
| LDOS | Sell | Leidos Holdings Inc | $10,553,000 | -27.4% | 161,361 | -28.3% | 0.06% | -21.2% |
| LB | Sell | L Brands Incput | $10,577,000 | -39.3% | 276,800 | -4.4% | 0.06% | -34.4% |
| USB | Buy | US Bancorp | $10,391,000 | +60.5% | 205,760 | +70.3% | 0.06% | +72.2% |
| TSS | New | Total System Services Inc | $10,277,000 | – | 119,141 | +100.0% | 0.06% | – |
| K | Sell | Kellogg Coput | $10,252,000 | -20.2% | 157,700 | -16.5% | 0.06% | -12.7% |
| EXPE | New | Expedia Group Inccall | $10,356,000 | – | 93,800 | +100.0% | 0.06% | – |
| EXEL | Buy | Exelixis Inc | $10,325,000 | +47.3% | 466,121 | +102.2% | 0.06% | +59.0% |
| NVR | Buy | Nvr Inc | $10,321,000 | -0.5% | 3,686 | +24.7% | 0.06% | +8.8% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $10,314,000 | – | 42,726 | +100.0% | 0.06% | – |
| ZTS | Buy | Zoetis Inccl a | $10,364,000 | +473.5% | 124,107 | +394.8% | 0.06% | +520.0% |
| PANW | New | Palo Alto Networks Inccall | $10,328,000 | – | 56,900 | +100.0% | 0.06% | – |
| QRVO | New | Qorvo Inc | $10,352,000 | – | 146,937 | +100.0% | 0.06% | – |
| WELL | New | Welltower Inccall | $10,320,000 | – | 189,600 | +100.0% | 0.06% | – |
| NUVA | Sell | NuVasive Inc | $10,258,000 | -22.9% | 196,476 | -13.7% | 0.06% | -15.1% |
| EXAS | New | Exact Sciences Corp | $10,128,000 | – | 251,133 | +100.0% | 0.06% | – |
| DE | Sell | Deere & Co | $10,195,000 | -68.1% | 65,636 | -67.8% | 0.06% | -65.3% |
| TECK | Buy | Teck Resources Ltdcl b | $10,190,000 | +52.7% | 395,578 | +55.1% | 0.06% | +64.9% |
| MELI | Buy | MercadoLibre Incput | $10,228,000 | +591.5% | 28,700 | +510.6% | 0.06% | +662.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $10,098,000 | +4640.8% | 38,054 | +4698.7% | 0.06% | +6000.0% |
| LEA | Buy | Lear Corp | $10,186,000 | +11.9% | 54,736 | +6.2% | 0.06% | +22.0% |
| ALGT | Sell | Allegiant Travel Co | $10,156,000 | -15.1% | 58,858 | -23.9% | 0.06% | -7.6% |
| WLK | Buy | Westlake Chemical Corpcall | $10,026,000 | +47.1% | 90,200 | +40.9% | 0.06% | +57.9% |
| OLED | Buy | Universal Display Corpput | $9,959,000 | +58.0% | 98,600 | +170.1% | 0.06% | +71.4% |
| STX | Buy | Seagate Technology PLCput | $9,931,000 | +53.5% | 169,700 | +9.8% | 0.06% | +66.7% |
| CAR | Sell | Avis Budget Group Incput | $9,921,000 | -53.6% | 211,800 | -56.6% | 0.06% | -49.2% |
| DVN | Buy | DEVON ENERGY CORPcall | $10,042,000 | +304.3% | 315,900 | +426.5% | 0.06% | +328.6% |
| MS | Sell | Morgan Stanleyput | $9,772,000 | -63.0% | 181,100 | -64.0% | 0.06% | -59.6% |
| MNST | New | Monster Beverage Corp | $9,845,000 | – | 172,086 | +100.0% | 0.06% | – |
| PG | Sell | Procter & Gamble Co/Thecall | $9,759,000 | -36.7% | 123,100 | -26.7% | 0.06% | -30.6% |
| FSLR | New | First Solar Inc | $9,654,000 | – | 136,005 | +100.0% | 0.06% | – |
| LULU | Buy | Lululemon Athletica Inc | $9,585,000 | +202.5% | 107,547 | +166.7% | 0.06% | +241.2% |
| MDSO | Buy | Medidata Solutions Inc | $9,666,000 | +38.8% | 153,897 | +40.0% | 0.06% | +52.6% |
| FL | Sell | Foot Locker Inccall | $9,686,000 | -43.6% | 212,700 | -41.9% | 0.06% | -38.9% |
| HAS | Buy | Hasbro Inc | $9,534,000 | +25.8% | 113,094 | +35.6% | 0.06% | +35.7% |
| IAC | Sell | IAC/InterActiveCorp | $9,430,000 | +9.5% | 60,305 | -14.3% | 0.06% | +21.3% |
| KMB | Sell | Kimberly-Clark Corpcall | $9,515,000 | -41.1% | 86,400 | -35.5% | 0.06% | -36.0% |
| CMI | Buy | Cummins Inc | $9,560,000 | +102.8% | 58,982 | +121.1% | 0.06% | +119.2% |
| ABC | Sell | AmerisourceBergen Corp | $9,482,000 | -24.0% | 109,986 | -19.0% | 0.06% | -17.4% |
| BBY | New | Best Buy Co Incput | $9,435,000 | – | 134,800 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $9,339,000 | – | 53,612 | +100.0% | 0.06% | – |
| ACN | Sell | Accenture PLCput | $9,256,000 | -42.4% | 60,300 | -42.6% | 0.06% | -37.1% |
| CAG | Sell | Conagra Brands Inc | $9,381,000 | -67.2% | 254,370 | -66.5% | 0.06% | -64.6% |
| WLK | Buy | Westlake Chemical Corpput | $9,270,000 | +49.0% | 83,400 | +42.8% | 0.06% | +64.7% |
| AXP | Sell | American Express Co | $9,096,000 | -58.7% | 97,510 | -56.1% | 0.06% | -54.9% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $9,138,000 | +21.0% | 157,143 | +23.1% | 0.06% | +31.0% |
| SAFM | Buy | Sanderson Farms Inc | $9,129,000 | -10.9% | 76,700 | +3.9% | 0.06% | -3.5% |
| BKNG | New | Booking Holdings Inccall | $8,946,000 | – | 4,300 | +100.0% | 0.05% | – |
| HFC | Buy | HollyFrontier Corpcall | $9,015,000 | +69.4% | 184,500 | +77.6% | 0.05% | +86.2% |
| LYV | Buy | Live Nation Entertainment Inc | $8,944,000 | +96.1% | 212,235 | +98.1% | 0.05% | +116.0% |
| EFX | New | Equifax Inc | $8,771,000 | – | 74,448 | +100.0% | 0.05% | – |
| HAL | Sell | Halliburton Coput | $8,862,000 | -55.8% | 188,800 | -53.9% | 0.05% | -51.8% |
| VMW | Sell | VMware Inc | $8,872,000 | -45.7% | 73,162 | -43.8% | 0.05% | -41.1% |
| DG | Sell | Dollar General Corpput | $8,840,000 | -29.9% | 94,500 | -30.3% | 0.05% | -24.3% |
| SBAC | Buy | SBA Communications Corpcl a | $8,674,000 | +110.3% | 50,747 | +101.0% | 0.05% | +126.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $8,642,000 | +156.7% | 63,500 | +154.0% | 0.05% | +173.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $8,708,000 | -58.8% | 495,594 | -55.5% | 0.05% | -55.6% |
| STLD | Buy | Steel Dynamics Inc | $8,703,000 | +253.2% | 196,819 | +244.5% | 0.05% | +271.4% |
| LOGM | Sell | LogMeIn Inc | $8,621,000 | -31.7% | 74,605 | -32.3% | 0.05% | -25.7% |
| PYPL | New | PayPal Holdings Inc | $8,672,000 | – | 114,297 | +100.0% | 0.05% | – |
| APA | Buy | Apache Corpput | $8,554,000 | +31.2% | 222,300 | +44.0% | 0.05% | +41.7% |
| DVN | Buy | DEVON ENERGY CORPput | $8,520,000 | +138.5% | 268,000 | +210.5% | 0.05% | +155.0% |
| TJX | New | TJX Cos Inc/Theput | $8,499,000 | – | 104,200 | +100.0% | 0.05% | – |
| SCHW | New | Charles Schwab Corp/Thecall | $8,371,000 | – | 160,300 | +100.0% | 0.05% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $8,349,000 | -74.5% | 51,228 | -76.6% | 0.05% | -72.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $8,283,000 | +432.0% | 90,788 | +486.2% | 0.05% | +455.6% |
| DPZ | Sell | Domino's Pizza Inc | $8,407,000 | -68.0% | 35,996 | -74.1% | 0.05% | -65.5% |
| COHR | Buy | Coherent Incput | $8,283,000 | +877.9% | 44,200 | +1373.3% | 0.05% | +900.0% |
| PETS | Buy | PetMed Express Inc | $8,250,000 | +1644.2% | 197,610 | +1800.1% | 0.05% | +1566.7% |
| KEM | Buy | Kemet Corp | $8,176,000 | +668.4% | 450,978 | +538.4% | 0.05% | +716.7% |
| WFC | Buy | Wells Fargo & Co | $8,235,000 | -1.1% | 157,117 | +14.4% | 0.05% | +6.5% |
| UNH | Buy | UnitedHealth Group Inccall | $8,175,000 | +18.1% | 38,200 | +21.7% | 0.05% | +28.9% |
| KORS | Buy | Michael Kors Holdings Ltdcall | $8,114,000 | +1855.2% | 130,700 | +1880.3% | 0.05% | +2350.0% |
| EOG | Buy | EOG Resources Incput | $8,222,000 | +10.6% | 78,100 | +13.4% | 0.05% | +19.5% |
| IPGP | Sell | IPG Photonics Corpcall | $8,192,000 | -1.9% | 35,100 | -10.0% | 0.05% | +6.5% |
| OASPQ | Buy | Oasis Petroleum Inc | $8,075,000 | +157.0% | 996,925 | +166.8% | 0.05% | +182.4% |
| LRCX | Sell | Lam Research Corpput | $8,005,000 | -79.6% | 39,400 | -81.5% | 0.05% | -77.8% |
| KAR | Sell | KAR Auction Services Inc | $8,016,000 | -40.2% | 147,900 | -44.3% | 0.05% | -35.1% |
| CAR | Sell | Avis Budget Group Inccall | $7,977,000 | -57.9% | 170,300 | -60.6% | 0.05% | -54.3% |
| PSX | Buy | Phillips 66call | $8,019,000 | -3.3% | 83,600 | +2.0% | 0.05% | +4.3% |
| BAC | Buy | Bank of America Corpcall | $7,917,000 | +132.8% | 264,000 | +129.2% | 0.05% | +152.6% |
| WLK | Buy | Westlake Chemical Corp | $7,953,000 | +575.1% | 71,554 | +547.3% | 0.05% | +700.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,970,000 | – | 58,217 | +100.0% | 0.05% | – |
| VALE | Buy | Vale SAadr | $8,056,000 | +273.1% | 633,368 | +258.8% | 0.05% | +300.0% |
| T | Sell | AT&T Inccall | $7,854,000 | -47.7% | 220,300 | -42.9% | 0.05% | -43.4% |
| BG | Buy | Bunge Ltd | $7,813,000 | +181.3% | 105,664 | +155.2% | 0.05% | +213.3% |
| BIIB | New | Biogen Inc | $7,904,000 | – | 28,865 | +100.0% | 0.05% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $7,759,000 | -32.1% | 353,000 | -28.2% | 0.05% | -25.4% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $7,875,000 | +16.1% | 235,300 | +28.4% | 0.05% | +27.0% |
| OLN | Sell | Olin Corp | $7,759,000 | -26.4% | 255,298 | -13.9% | 0.05% | -19.0% |
| LNC | Sell | Lincoln National Corp | $7,848,000 | -64.0% | 107,419 | -62.1% | 0.05% | -60.8% |
| JWN | Buy | Nordstrom Inc | $7,800,000 | +503.7% | 161,133 | +490.8% | 0.05% | +571.4% |
| VTR | New | Ventas Inccall | $7,623,000 | – | 153,900 | +100.0% | 0.05% | – |
| YY | Sell | YY Inccall | $7,680,000 | -14.2% | 73,000 | -7.8% | 0.05% | -6.1% |
| DG | Buy | Dollar General Corpcall | $7,634,000 | +64.5% | 81,600 | +63.5% | 0.05% | +76.9% |
| OCLR | New | Oclaro Inc | $7,711,000 | – | 806,538 | +100.0% | 0.05% | – |
| TIF | Sell | Tiffany & Co | $7,700,000 | -74.9% | 78,841 | -73.2% | 0.05% | -72.8% |
| PANW | New | Palo Alto Networks Inc | $7,575,000 | – | 41,732 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $7,471,000 | – | 126,763 | +100.0% | 0.04% | – |
| BURL | Buy | Burlington Stores Incput | $7,510,000 | +1073.4% | 56,400 | +984.6% | 0.04% | +1025.0% |
| KBE | Sell | SPDR S&P Bank ETFput | $7,504,000 | -82.7% | 156,700 | -82.9% | 0.04% | -81.2% |
| BAC | Sell | Bank of America Corp | $7,432,000 | -21.7% | 247,823 | -22.9% | 0.04% | -13.5% |
| DPS | New | Dr Pepper Snapple Group Inc | $7,570,000 | – | 63,946 | +100.0% | 0.04% | – |
| PAYC | Buy | Paycom Software Incput | $7,517,000 | +609.2% | 70,000 | +430.3% | 0.04% | +650.0% |
| CALD | New | Callidus Software Inc | $7,460,000 | – | 207,514 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR Group Inc | $7,395,000 | +15.8% | 94,888 | +21.5% | 0.04% | +25.7% |
| TROW | Sell | T Rowe Price Group Inccall | $7,288,000 | -21.3% | 67,500 | -23.6% | 0.04% | -13.7% |
| LB | New | L Brands Inc | $7,278,000 | – | 190,470 | +100.0% | 0.04% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $7,282,000 | +318.3% | 93,922 | +311.5% | 0.04% | +340.0% |
| GGG | Sell | Graco Inc | $7,306,000 | -6.9% | 159,806 | -7.9% | 0.04% | +2.3% |
| MELI | Buy | MercadoLibre Inccall | $7,306,000 | +373.8% | 20,500 | +318.4% | 0.04% | +388.9% |
| BUFF | New | Blue Buffalo Pet Products Inc | $7,294,000 | – | 183,223 | +100.0% | 0.04% | – |
| IAC | Sell | IAC/InterActiveCorpput | $7,381,000 | +2.8% | 47,200 | -19.6% | 0.04% | +10.0% |
| CGNX | Buy | Cognex Corp | $7,336,000 | +12.8% | 141,099 | +32.7% | 0.04% | +22.2% |
| TROW | Buy | T Rowe Price Group Incput | $7,396,000 | +8.6% | 68,500 | +5.5% | 0.04% | +15.8% |
| GPS | Buy | Gap Inc/The | $7,278,000 | +1883.1% | 233,254 | +2067.2% | 0.04% | +2100.0% |
| CPLA | Capella Education Co | $7,372,000 | +12.9% | 84,397 | 0.0% | 0.04% | +22.2% | |
| BTI | Buy | British American Tobacco PLCsponsored adr | $7,361,000 | +1916.7% | 127,590 | +2239.0% | 0.04% | +2100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $7,112,000 | +238.3% | 45,400 | +260.3% | 0.04% | +258.3% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $7,196,000 | +372.8% | 103,266 | +377.1% | 0.04% | +437.5% |
| MTG | Buy | MGIC Investment Corp | $7,001,000 | +190.6% | 538,529 | +215.5% | 0.04% | +223.1% |
| IBM | Sell | International Business Machines Corpput | $7,042,000 | -87.0% | 45,900 | -87.0% | 0.04% | -85.9% |
| DFS | Buy | Discover Financial Servicescall | $6,927,000 | +154.4% | 96,300 | +172.0% | 0.04% | +180.0% |
| NTRI | Buy | Nutrisystem Inc | $6,938,000 | +28.8% | 257,456 | +151.4% | 0.04% | +40.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $6,918,000 | +413.2% | 229,150 | +450.2% | 0.04% | +500.0% |
| SHLM | Buy | A Schulman Inc | $7,059,000 | +2214.4% | 164,156 | +1901.9% | 0.04% | +2000.0% |
| WGO | New | Winnebago Industries Inc | $6,968,000 | – | 185,316 | +100.0% | 0.04% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $6,813,000 | – | 91,706 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc | $6,895,000 | – | 42,216 | +100.0% | 0.04% | – |
| XPO | Sell | XPO Logistics Incput | $6,760,000 | -16.6% | 66,400 | -25.0% | 0.04% | -8.9% |
| LKQ | New | LKQ Corp | $6,789,000 | – | 178,906 | +100.0% | 0.04% | – |
| HTZGQ | Sell | Hertz Global Holdings Incput | $6,910,000 | -31.0% | 348,100 | -23.2% | 0.04% | -25.5% |
| LUMN | Buy | CenturyLink Incput | $6,845,000 | +3.3% | 416,600 | +4.9% | 0.04% | +10.8% |
| KND | Buy | Kindred Healthcare Inc | $6,874,000 | +12.2% | 751,264 | +18.9% | 0.04% | +20.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $6,758,000 | +25.5% | 307,469 | +32.6% | 0.04% | +36.7% |
| EPI | Buy | WisdomTree India Earnings Fundindia erngs fd | $6,714,000 | +452.6% | 256,069 | +486.9% | 0.04% | +471.4% |
| PH | Sell | Parker-Hannifin Corpcall | $6,653,000 | -20.6% | 38,900 | -7.4% | 0.04% | -13.0% |
| DHI | New | DR Horton Inc | $6,677,000 | – | 152,311 | +100.0% | 0.04% | – |
| MSCC | New | Microsemi Corp | $6,600,000 | – | 101,982 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCcall | $6,629,000 | – | 332,600 | +100.0% | 0.04% | – |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $6,688,000 | -11.7% | 287,295 | -7.2% | 0.04% | -4.8% |
| RSPP | New | RSP Permian Inc | $6,681,000 | – | 142,522 | +100.0% | 0.04% | – |
| ROST | Buy | Ross Stores Incput | $6,722,000 | +502.9% | 86,200 | +520.1% | 0.04% | +566.7% |
| XPO | Buy | XPO Logistics Inccall | $6,699,000 | +19.9% | 65,800 | +7.9% | 0.04% | +29.0% |
| AVGO | Buy | Broadcom Ltdcall | $6,645,000 | +1132.8% | 28,200 | +1242.9% | 0.04% | +1233.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $6,485,000 | – | 78,200 | +100.0% | 0.04% | – |
| TRI | Sell | Thomson Reuters Corp | $6,434,000 | -47.4% | 166,464 | -40.6% | 0.04% | -41.8% |
| AMT | Sell | American Tower Corp | $6,425,000 | -39.2% | 44,208 | -40.3% | 0.04% | -32.8% |
| PRGO | Buy | Perrigo Co Plc | $6,416,000 | +780.1% | 76,991 | +820.6% | 0.04% | +875.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $6,506,000 | +2898.2% | 122,600 | +3505.9% | 0.04% | +3800.0% |
| CRI | New | Carter's Inc | $6,548,000 | – | 62,900 | +100.0% | 0.04% | – |
| CAVM | Sell | Cavium Inc | $6,517,000 | -16.4% | 82,095 | -11.7% | 0.04% | -9.3% |
| FANG | Buy | Diamondback Energy Inccall | $6,566,000 | +291.1% | 51,900 | +290.2% | 0.04% | +333.3% |
| D | New | Dominion Energy Incput | $6,574,000 | – | 97,500 | +100.0% | 0.04% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $6,500,000 | -14.6% | 328,797 | -17.9% | 0.04% | -7.1% |
| FMC | Buy | FMC Corpcall | $6,531,000 | +71.2% | 85,300 | +111.7% | 0.04% | +85.7% |
| HCP | Sell | HCP Inc | $6,552,000 | -61.7% | 282,061 | -57.0% | 0.04% | -58.5% |
| HAL | Sell | Halliburton Co | $6,573,000 | -20.2% | 140,040 | -17.0% | 0.04% | -13.3% |
| IPGP | Sell | IPG Photonics Corpput | $6,535,000 | -6.7% | 28,000 | -14.4% | 0.04% | 0.0% |
| IBKR | Buy | Interactive Brokers Group Inccall | $6,502,000 | +166.6% | 96,700 | +134.7% | 0.04% | +200.0% |
| LEA | Buy | Lear Corpcall | $6,569,000 | +1026.8% | 35,300 | +969.7% | 0.04% | +1200.0% |
| PANW | New | Palo Alto Networks Incput | $6,517,000 | – | 35,900 | +100.0% | 0.04% | – |
| RRC | New | Range Resources Corp | $6,269,000 | – | 431,123 | +100.0% | 0.04% | – |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $6,249,000 | -38.0% | 199,664 | -25.0% | 0.04% | -32.1% |
| BURL | Buy | Burlington Stores Inccall | $6,378,000 | +548.2% | 47,900 | +498.8% | 0.04% | +660.0% |
| MRK | Sell | Merck & Co Inc | $6,270,000 | -89.7% | 115,116 | -89.3% | 0.04% | -88.7% |
| V | New | Visa Inc | $6,357,000 | – | 53,140 | +100.0% | 0.04% | – |
| HFC | Buy | HollyFrontier Corpput | $6,362,000 | +22.0% | 130,200 | +27.9% | 0.04% | +31.0% |
| FCAU | New | Fiat Chrysler Automobiles NVput | $6,248,000 | – | 304,500 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $6,381,000 | -38.6% | 104,492 | -42.6% | 0.04% | -33.3% |
| WDAY | New | Workday Incput | $6,406,000 | – | 50,400 | +100.0% | 0.04% | – |
| FISV | Buy | Fiserv Inccall | $6,375,000 | +1700.8% | 89,400 | +3211.1% | 0.04% | +1800.0% |
| COL | Buy | ROCKWELL COLLINS INC | $6,367,000 | +12.4% | 47,214 | +13.0% | 0.04% | +22.6% |
| PX | Buy | Praxair Inc | $6,281,000 | +966.4% | 43,524 | +1042.7% | 0.04% | +1166.7% |
| DK | Sell | Delek US Holdings Inc | $6,243,000 | -30.4% | 153,400 | -40.3% | 0.04% | -24.5% |
| AAP | Sell | Advance Auto Parts Incput | $6,129,000 | -50.5% | 51,700 | -58.4% | 0.04% | -45.6% |
| M | New | Macy's Inc | $6,146,000 | – | 206,644 | +100.0% | 0.04% | – |
| COST | Buy | Costco Wholesale Corp | $6,177,000 | +16.6% | 32,779 | +15.2% | 0.04% | +27.6% |
| BBY | New | Best Buy Co Inccall | $6,110,000 | – | 87,300 | +100.0% | 0.04% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $6,231,000 | +404.1% | 77,400 | +344.8% | 0.04% | +428.6% |
| ALK | Buy | Alaska Air Group Incput | $6,196,000 | -7.3% | 100,000 | +10.0% | 0.04% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,142,000 | +249.2% | 138,245 | +261.5% | 0.04% | +270.0% |
| ANDV | Sell | Andeavorcall | $6,245,000 | -39.7% | 62,100 | -31.4% | 0.04% | -35.1% |
| KEY | Sell | KeyCorp | $5,995,000 | -77.0% | 306,675 | -76.3% | 0.04% | -75.0% |
| TRMB | New | Trimble Inc | $5,924,000 | – | 165,100 | +100.0% | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp | $5,918,000 | – | 246,774 | +100.0% | 0.04% | – |
| FCAU | Buy | Fiat Chrysler Automobiles NVcall | $5,938,000 | +2562.8% | 289,400 | +2215.2% | 0.04% | +3500.0% |
| EWBC | Sell | East West Bancorp Inc | $6,042,000 | -56.0% | 96,616 | -57.2% | 0.04% | -52.6% |
| PNK | Pinnacle Entertainment Inc | $5,925,000 | -7.9% | 196,529 | 0.0% | 0.04% | +2.9% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $6,052,000 | -23.9% | 125,343 | -25.8% | 0.04% | -18.2% |
| CRM | Sell | Salesforce.com Incput | $6,024,000 | -26.2% | 51,800 | -35.1% | 0.04% | -20.0% |
| DFS | Buy | Discover Financial Servicesput | $6,013,000 | +33.2% | 83,600 | +42.4% | 0.04% | +44.0% |
| PAYC | Buy | Paycom Software Inccall | $5,949,000 | +421.4% | 55,400 | +290.1% | 0.04% | +500.0% |
| AAP | Sell | Advance Auto Parts Inccall | $6,070,000 | -32.6% | 51,200 | -43.4% | 0.04% | -28.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $6,078,000 | -65.9% | 258,972 | -64.6% | 0.04% | -63.3% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $5,793,000 | – | 60,157 | +100.0% | 0.04% | – |
| AMTD | Buy | TD Ameritrade Holding Corpput | $5,911,000 | +1825.4% | 99,800 | +1563.3% | 0.04% | +1650.0% |
| COR | Buy | Coresite Realty Corp | $5,774,000 | +356.8% | 57,586 | +418.8% | 0.04% | +400.0% |
| VIAB | Sell | Viacom Inccall | $5,892,000 | -23.1% | 189,700 | -23.8% | 0.04% | -16.7% |
| APA | Buy | Apache Corp | $5,852,000 | +646.4% | 152,089 | +719.4% | 0.04% | +775.0% |
| UCTT | New | Ultra Clean Holdings Inc | $5,752,000 | – | 298,826 | +100.0% | 0.04% | – |
| MET | Buy | MetLife Inc | $5,858,000 | +771.7% | 127,663 | +860.4% | 0.04% | +775.0% |
| HZNP | Buy | Horizon Pharma Plc | $5,786,000 | +355.2% | 407,438 | +368.1% | 0.04% | +400.0% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,790,000 | – | 123,249 | +100.0% | 0.04% | – |
| WGL | WGL Holdings Inc | $5,819,000 | -2.5% | 69,562 | 0.0% | 0.04% | +6.1% | |
| TRP | New | TransCanada Corp | $5,878,000 | – | 142,282 | +100.0% | 0.04% | – |
| ADS | New | Alliance Data Systems Corp | $5,878,000 | – | 27,614 | +100.0% | 0.04% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $5,698,000 | +57.4% | 124,402 | +36.9% | 0.03% | +70.0% |
| AET | Sell | Aetna Inc | $5,700,000 | -46.8% | 33,727 | -43.2% | 0.03% | -42.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $5,633,000 | -25.9% | 63,800 | -17.1% | 0.03% | -19.0% |
| VTR | New | Ventas Incput | $5,602,000 | – | 113,100 | +100.0% | 0.03% | – |
| SHOP | Buy | Shopify Inccall | $5,681,000 | +982.1% | 45,600 | +776.9% | 0.03% | +1033.3% |
| SAFM | Buy | Sanderson Farms Inccall | $5,701,000 | -6.4% | 47,900 | +9.1% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COput | $5,638,000 | +154.7% | 53,400 | +123.4% | 0.03% | +183.3% |
| AVA | Avista Corp | $5,634,000 | -0.5% | 109,929 | 0.0% | 0.03% | +9.7% | |
| UAA | Sell | Under Armour Inccl a | $5,605,000 | -69.3% | 342,794 | -72.9% | 0.03% | -66.3% |
| NFX | New | Newfield Exploration Co | $5,667,000 | – | 232,084 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEMICAL COcall | $5,585,000 | +73.2% | 52,900 | +52.0% | 0.03% | +88.9% |
| D | New | Dominion Energy Inccall | $5,523,000 | – | 81,900 | +100.0% | 0.03% | – |
| FINL | New | Finish Line Inc/Thecl a | $5,493,000 | – | 405,713 | +100.0% | 0.03% | – |
| CSRA | New | CSRA Inc | $5,547,000 | – | 134,546 | +100.0% | 0.03% | – |
| MANH | Buy | Manhattan Associates Inc | $5,511,000 | -9.3% | 131,589 | +7.3% | 0.03% | 0.0% |
| MTCH | New | Match Group Inc | $5,481,000 | – | 123,335 | +100.0% | 0.03% | – |
| CYBR | Buy | CyberArk Software Ltd | $5,479,000 | +72.6% | 107,380 | +40.0% | 0.03% | +94.1% |
| GRUB | Buy | GrubHub Inccall | $5,561,000 | +366.5% | 54,800 | +230.1% | 0.03% | +371.4% |
| FCEA | Sell | Forest City Realty Trust Inc | $5,418,000 | -22.5% | 267,400 | -7.8% | 0.03% | -15.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $5,476,000 | -66.3% | 67,267 | -65.8% | 0.03% | -63.3% |
| SFLY | New | Shutterfly Inccall | $5,541,000 | – | 68,200 | +100.0% | 0.03% | – |
| ALK | Buy | Alaska Air Group Inccall | $5,490,000 | -14.7% | 88,600 | +1.1% | 0.03% | -8.3% |
| PPC | Sell | Pilgrim's Pride Corp | $5,380,000 | -40.4% | 218,591 | -24.8% | 0.03% | -36.0% |
| BB | Sell | Blackberry Ltd | $5,335,000 | -49.3% | 463,936 | -50.7% | 0.03% | -44.8% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $5,353,000 | +1904.9% | 119,764 | +1496.9% | 0.03% | +3100.0% |
| CI | Buy | Cigna Corpput | $5,267,000 | +429.3% | 31,400 | +540.8% | 0.03% | +540.0% |
| TSCO | New | Tractor Supply Co | $5,373,000 | – | 85,258 | +100.0% | 0.03% | – |
| ROST | Buy | Ross Stores Inccall | $5,248,000 | +133.6% | 67,300 | +140.4% | 0.03% | +166.7% |
| BIDU | Sell | Baidu Incspon adr rep a | $5,332,000 | -32.6% | 23,889 | -29.3% | 0.03% | -27.3% |
| GD | Sell | General Dynamics Corp | $5,138,000 | -80.3% | 23,258 | -81.8% | 0.03% | -78.3% |
| YELP | Buy | Yelp Inccl a | $5,161,000 | +792.9% | 123,611 | +797.7% | 0.03% | +933.3% |
| SYNH | New | Syneos Health Inccl a | $5,117,000 | – | 144,154 | +100.0% | 0.03% | – |
| SNPS | Sell | Synopsys Inc | $5,172,000 | -55.5% | 62,130 | -54.4% | 0.03% | -51.6% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $5,184,000 | -33.3% | 64,400 | -41.2% | 0.03% | -27.9% |
| XEC | Buy | Cimarex Energy Cocall | $5,236,000 | +325.0% | 56,000 | +454.5% | 0.03% | +342.9% |
| MAR | Sell | Marriott International Inc/MDput | $5,140,000 | -53.4% | 37,800 | -53.5% | 0.03% | -49.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $5,211,000 | -23.2% | 121,423 | -21.2% | 0.03% | -16.2% |
| IPCC | New | Infinity Property & Casualty Corp | $5,143,000 | – | 43,441 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International Incput | $5,228,000 | -86.5% | 52,600 | -85.7% | 0.03% | -85.5% |
| XEC | Buy | Cimarex Energy Coput | $4,946,000 | +913.5% | 52,900 | +1222.5% | 0.03% | +900.0% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $5,046,000 | – | 95,871 | +100.0% | 0.03% | – |
| BKNG | New | Booking Holdings Incput | $4,993,000 | – | 2,400 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $5,020,000 | +1787.2% | 73,398 | +2102.8% | 0.03% | +2900.0% |
| NTAP | Buy | NetApp Inccall | $4,923,000 | +191.8% | 79,800 | +161.6% | 0.03% | +233.3% |
| GLIBA | New | GCI Liberty Inc | $4,926,000 | – | 93,183 | +100.0% | 0.03% | – |
| RL | New | Ralph Lauren Corpcl a | $5,039,000 | – | 45,069 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inccall | $5,068,000 | – | 99,500 | +100.0% | 0.03% | – |
| ZION | Buy | Zions Bancorporationcall | $4,925,000 | +82.1% | 93,400 | +75.6% | 0.03% | +100.0% |
| SCHW | Buy | Charles Schwab Corp/Theput | $5,003,000 | +2271.1% | 95,800 | +2236.6% | 0.03% | +2900.0% |
| PDCE | Sell | PDC Energy Incput | $4,908,000 | -5.0% | 100,100 | -0.2% | 0.03% | +3.6% |
| CXO | Sell | Concho Resources Incput | $4,796,000 | -19.8% | 31,900 | -19.8% | 0.03% | -12.1% |
| CMA | New | Comerica Inccall | $4,768,000 | – | 49,700 | +100.0% | 0.03% | – |
| WM | Buy | Waste Management Incput | $4,862,000 | +54.8% | 57,800 | +58.8% | 0.03% | +70.6% |
| LB | Sell | L Brands Inccall | $4,860,000 | -60.4% | 127,200 | -37.6% | 0.03% | -57.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,909,000 | – | 59,200 | +100.0% | 0.03% | – |
| NWL | Buy | Newell Brands Inccall | $4,752,000 | -7.0% | 186,500 | +12.8% | 0.03% | +3.6% |
| DST | New | DST Systems Inc | $4,909,000 | – | 58,683 | +100.0% | 0.03% | – |
| BZUN | Buy | Baozun Incsponsored adr | $4,751,000 | +262.1% | 103,557 | +149.1% | 0.03% | +314.3% |
| NXTM | NxStage Medical Inc | $4,835,000 | +2.6% | 194,489 | 0.0% | 0.03% | +11.5% | |
| SAFM | Buy | Sanderson Farms Incput | $4,832,000 | -7.6% | 40,600 | +7.7% | 0.03% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corpcall | $4,845,000 | +1918.8% | 81,800 | +1640.4% | 0.03% | +2800.0% |
| GILD | Buy | Gilead Sciences Inccall | $4,832,000 | +43.5% | 64,100 | +36.4% | 0.03% | +52.6% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $4,768,000 | +30.4% | 29,952 | +30.2% | 0.03% | +45.0% |
| DOV | New | Dover Corp | $4,869,000 | – | 49,572 | +100.0% | 0.03% | – |
| ESRX | Sell | Express Scripts Holding Co | $4,898,000 | -41.8% | 70,903 | -37.1% | 0.03% | -37.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $4,886,000 | -13.6% | 339,337 | -3.1% | 0.03% | -6.5% |
| BMY | Sell | Bristol-Myers Squibb Cocall | $4,788,000 | -32.7% | 75,700 | -34.8% | 0.03% | -25.6% |
| MSI | New | Motorola Solutions Inccall | $4,823,000 | – | 45,800 | +100.0% | 0.03% | – |
| AFAM | Almost Family Incno title | $4,886,000 | +1.2% | 87,248 | 0.0% | 0.03% | +7.4% | |
| REG | New | Regency Centers Corp | $4,589,000 | – | 77,808 | +100.0% | 0.03% | – |
| RIO | Buy | Rio Tinto PLCsponsored adr | $4,719,000 | +15.4% | 91,581 | +18.6% | 0.03% | +21.7% |
| MTB | New | M&T BANK CORPcall | $4,664,000 | – | 25,300 | +100.0% | 0.03% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $4,671,000 | +90.7% | 77,558 | +65.5% | 0.03% | +100.0% |
| EHC | New | Encompass Health Corp | $4,726,000 | – | 82,662 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inccall | $4,732,000 | – | 45,700 | +100.0% | 0.03% | – |
| ANSS | New | Ansys Inc | $4,748,000 | – | 30,300 | +100.0% | 0.03% | – |
| SNV | Sell | Synovus Financial Corp | $4,714,000 | -56.1% | 94,399 | -57.9% | 0.03% | -52.5% |
| F | New | Ford Motor Cocall | $4,734,000 | – | 427,300 | +100.0% | 0.03% | – |
| AAN | Sell | Aaron's Inc | $4,703,000 | +7.7% | 100,929 | -7.9% | 0.03% | +16.7% |
| FMC | Sell | FMC Corpput | $4,617,000 | -22.9% | 60,300 | -4.7% | 0.03% | -15.2% |
| RHT | Buy | Red Hat Inccall | $4,605,000 | +106.1% | 30,800 | +65.6% | 0.03% | +133.3% |
| BLUE | Sell | Bluebird Bio Inccall | $4,559,000 | -11.4% | 26,700 | -7.6% | 0.03% | -3.6% |
| BWA | Buy | BorgWarner Inccall | $4,521,000 | +159.5% | 90,000 | +163.9% | 0.03% | +170.0% |
| AVY | New | Avery Dennison Corp | $4,543,000 | – | 42,758 | +100.0% | 0.03% | – |
| AMX | Buy | America Movil SAB de CV | $4,434,000 | +21.0% | 232,253 | +8.7% | 0.03% | +35.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCput | $4,453,000 | – | 40,600 | +100.0% | 0.03% | – |
| HSBC | New | HSBC Holdings PLCput | $4,429,000 | – | 92,900 | +100.0% | 0.03% | – |
| KMT | Sell | Kennametal Inc | $4,566,000 | -34.2% | 113,700 | -20.7% | 0.03% | -28.9% |
| SFLY | New | Shutterfly Incput | $4,501,000 | – | 55,400 | +100.0% | 0.03% | – |
| IBKR | Buy | Interactive Brokers Group Incput | $4,485,000 | +217.0% | 66,700 | +179.1% | 0.03% | +237.5% |
| INTU | Sell | Intuit Incput | $4,455,000 | -57.4% | 25,700 | -61.2% | 0.03% | -53.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $4,433,000 | +36.2% | 28,300 | +45.1% | 0.03% | +50.0% |
| NI | New | NiSource Inc | $4,538,000 | – | 189,800 | +100.0% | 0.03% | – |
| ROK | Buy | Rockwell Automation Inccall | $4,547,000 | +27.9% | 26,100 | +44.2% | 0.03% | +35.0% |
| PRU | New | Prudential Financial Incput | $4,473,000 | – | 43,200 | +100.0% | 0.03% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $4,533,000 | +217.2% | 50,400 | +223.1% | 0.03% | +237.5% |
| SYMC | Buy | Symantec Corpput | $4,296,000 | +1134.5% | 166,200 | +1240.3% | 0.03% | +1200.0% |
| ON | Sell | ON Semiconductor Corp | $4,372,000 | -77.6% | 178,740 | -80.9% | 0.03% | -75.9% |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $4,360,000 | +14.6% | 283,848 | +10.7% | 0.03% | +23.8% |
| PHH | New | PHH CORP | $4,256,000 | – | 406,896 | +100.0% | 0.03% | – |
| EWI | New | iShares MSCI Italy ETFmsci italy etf | $4,412,000 | – | 137,240 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corpput | $4,254,000 | – | 30,200 | +100.0% | 0.03% | – |
| BLUE | New | Bluebird Bio Inc | $4,326,000 | – | 25,335 | +100.0% | 0.03% | – |
| BMY | Sell | Bristol-Myers Squibb Coput | $4,333,000 | -32.8% | 68,500 | -34.9% | 0.03% | -27.8% |
| LRCX | Sell | Lam Research Corpcall | $4,388,000 | -92.9% | 21,600 | -93.6% | 0.03% | -92.4% |
| PAAS | Sell | Pan American Silver Corp | $4,163,000 | -63.5% | 257,783 | -64.8% | 0.02% | -60.3% |
| STX | Buy | Seagate Technology PLCcall | $4,137,000 | +452.3% | 70,700 | +295.0% | 0.02% | +525.0% |
| F | New | Ford Motor Coput | $4,114,000 | – | 371,300 | +100.0% | 0.02% | – |
| WW | Buy | Weight Watchers International Inccall | $4,110,000 | +112.8% | 64,500 | +47.9% | 0.02% | +127.3% |
| V | Sell | Visa Incput | $4,211,000 | -84.3% | 35,200 | -85.1% | 0.02% | -83.1% |
| EW | Buy | Edwards Lifesciences Corpcall | $4,088,000 | +611.0% | 29,300 | +474.5% | 0.02% | +733.3% |
| PEP | Sell | PepsiCo Incput | $4,104,000 | -39.9% | 37,600 | -33.9% | 0.02% | -34.2% |
| FSLR | Sell | First Solar Inccall | $4,138,000 | -76.9% | 58,300 | -78.1% | 0.02% | -74.7% |
| AIZ | New | Assurant Inc | $4,241,000 | – | 46,400 | +100.0% | 0.02% | – |
| SAIC | Sell | Science Applications International Corp | $4,125,000 | -57.8% | 52,347 | -59.0% | 0.02% | -53.7% |
| WDAY | New | Workday Inccall | $4,156,000 | – | 32,700 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inccall | $4,247,000 | – | 28,900 | +100.0% | 0.02% | – |
| NTNX | Sell | Nutanix Inccall | $4,184,000 | -28.9% | 85,200 | -48.9% | 0.02% | -21.9% |
| CI | Buy | Cigna Corpcall | $4,177,000 | +58.2% | 24,900 | +91.5% | 0.02% | +66.7% |
| ULTA | Sell | Ulta Beauty Incput | $4,126,000 | -37.7% | 20,200 | -31.8% | 0.02% | -30.6% |
| NTNX | Buy | Nutanix Incput | $4,194,000 | +39.8% | 85,400 | +0.5% | 0.02% | +47.1% |
| DNKN | New | Dunkin' Brands Group Inc | $4,226,000 | – | 70,804 | +100.0% | 0.02% | – |
| THO | Sell | Thor Industries Inccall | $3,996,000 | -65.4% | 34,700 | -54.7% | 0.02% | -62.5% |
| EW | New | Edwards Lifesciences Corpput | $3,990,000 | – | 28,600 | +100.0% | 0.02% | – |
| WW | Buy | Weight Watchers International Incput | $3,944,000 | +277.4% | 61,900 | +162.3% | 0.02% | +300.0% |
| SU | Buy | Suncor Energy Incput | $3,931,000 | +369.7% | 113,800 | +399.1% | 0.02% | +380.0% |
| JLL | New | Jones Lang LaSalle Incput | $4,069,000 | – | 23,300 | +100.0% | 0.02% | – |
| LEA | Buy | Lear Corpput | $3,982,000 | +508.9% | 21,400 | +478.4% | 0.02% | +500.0% |
| LLY | New | Eli Lilly & Co | $3,975,000 | – | 51,382 | +100.0% | 0.02% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $4,078,000 | – | 254,903 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Incput | $4,036,000 | – | 56,600 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivity Ltdcall | $3,966,000 | +112.9% | 39,700 | +102.6% | 0.02% | +140.0% |
| ED | Sell | Consolidated Edison Inccall | $3,749,000 | -20.8% | 48,100 | -13.6% | 0.02% | -11.5% |
| ABC | Buy | AmerisourceBergen Corpput | $3,862,000 | +329.1% | 44,800 | +357.1% | 0.02% | +360.0% |
| GILD | Buy | Gilead Sciences Incput | $3,785,000 | +29.5% | 50,200 | +23.0% | 0.02% | +43.8% |
| YY | Sell | YY Incput | $3,840,000 | -52.2% | 36,500 | -48.6% | 0.02% | -47.7% |
| WM | Buy | Waste Management Inccall | $3,870,000 | +198.8% | 46,000 | +206.7% | 0.02% | +228.6% |
| SONY | Buy | SONY CORPsponsored adr | $3,763,000 | +22.8% | 77,842 | +14.2% | 0.02% | +35.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $3,776,000 | +373.8% | 34,349 | +380.7% | 0.02% | +475.0% |
| VR | Buy | Validus Holdings Ltd | $3,834,000 | +190.9% | 56,836 | +102.3% | 0.02% | +228.6% |
| MSI | Buy | Motorola Solutions Incput | $3,812,000 | +1656.7% | 36,200 | +1408.3% | 0.02% | +2200.0% |
| HCA | New | HCA Healthcare Inccall | $3,899,000 | – | 40,200 | +100.0% | 0.02% | – |
| FIVE | New | Five Below Inc | $3,842,000 | – | 52,386 | +100.0% | 0.02% | – |
| USFD | New | US Foods Holding Corp | $3,860,000 | – | 117,800 | +100.0% | 0.02% | – |
| AZPN | Buy | Aspen Technology Inc | $3,886,000 | +68.7% | 49,262 | +41.6% | 0.02% | +76.9% |
| ODFL | New | Old Dominion Freight Line Incput | $3,836,000 | – | 26,100 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundcall | $3,677,000 | – | 36,300 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Incput | $3,681,000 | +569.3% | 41,300 | +490.0% | 0.02% | +633.3% |
| JBL | New | Jabil Inc | $3,636,000 | – | 126,569 | +100.0% | 0.02% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $3,669,000 | +30.2% | 112,793 | +37.1% | 0.02% | +37.5% |
| CDE | Buy | Coeur Mining Inc | $3,689,000 | +54.6% | 461,161 | +44.9% | 0.02% | +69.2% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAput | $3,711,000 | +109.1% | 75,500 | +152.5% | 0.02% | +120.0% |
| CAH | Buy | Cardinal Health Inccall | $3,723,000 | +81.3% | 59,400 | +77.3% | 0.02% | +100.0% |
| TWO | Sell | Two Harbors Investment Corp | $3,653,000 | -28.7% | 237,655 | -24.5% | 0.02% | -21.4% |
| GDDY | Buy | GoDaddy Inccl a | $3,586,000 | +61.8% | 58,387 | +32.4% | 0.02% | +83.3% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcall | $3,704,000 | – | 43,200 | +100.0% | 0.02% | – |
| EDU | Sell | New Oriental Education & Technology Group Incput | $3,637,000 | -33.3% | 41,500 | -28.4% | 0.02% | -26.7% |
| CW | Sell | Curtiss-Wright Corp | $3,628,000 | -16.7% | 26,860 | -24.8% | 0.02% | -8.3% |
| BGC | Sell | General Cable Corp | $3,696,000 | -1.9% | 124,875 | -1.9% | 0.02% | +4.8% |
| CNX | Buy | CNX Resources Corp | $3,587,000 | +367.7% | 232,438 | +343.6% | 0.02% | +450.0% |
| PCG | Buy | PG&E Corpput | $3,725,000 | +29.0% | 84,800 | +31.7% | 0.02% | +37.5% |
| CDW | Sell | CDW Corp/DE | $3,725,000 | -43.0% | 52,978 | -43.6% | 0.02% | -38.9% |
| LITE | Buy | Lumentum Holdings Inc | $3,705,000 | +107.3% | 58,065 | +58.9% | 0.02% | +120.0% |
| SUI | New | Sun Communities Inc | $3,591,000 | – | 39,300 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Coput | $3,516,000 | – | 36,000 | +100.0% | 0.02% | – |
| TWX | Sell | Time Warner Inc | $3,471,000 | -4.3% | 36,696 | -7.4% | 0.02% | +5.0% |
| EPAM | New | EPAM Systems Inc | $3,481,000 | – | 30,400 | +100.0% | 0.02% | – |
| HES | Sell | Hess Corpput | $3,548,000 | -6.6% | 70,100 | -12.4% | 0.02% | 0.0% |
| ANET | Sell | Arista Networks Inccall | $3,549,000 | -45.0% | 13,900 | -49.3% | 0.02% | -41.7% |
| PEP | Sell | PepsiCo Inccall | $3,547,000 | -51.3% | 32,500 | -46.5% | 0.02% | -47.5% |
| VTR | Buy | Ventas Inc | $3,463,000 | +77.5% | 69,922 | +115.1% | 0.02% | +90.9% |
| HDB | New | HDFC BANK LTD | $3,552,000 | – | 35,966 | +100.0% | 0.02% | – |
| JD | Sell | JD.com Incput | $3,502,000 | -90.3% | 86,500 | -90.1% | 0.02% | -89.4% |
| RHT | Buy | Red Hat Incput | $3,424,000 | +301.4% | 22,900 | +222.5% | 0.02% | +320.0% |
| AMGN | Buy | Amgen Incput | $3,444,000 | +150.7% | 20,200 | +155.7% | 0.02% | +162.5% |
| OC | Sell | Owens Corningput | $3,425,000 | -75.6% | 42,600 | -72.0% | 0.02% | -72.7% |
| SCG | Buy | SCANA Corp | $3,527,000 | +1294.1% | 93,934 | +1376.7% | 0.02% | +2000.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAcall | $3,519,000 | -5.0% | 71,600 | +14.7% | 0.02% | +5.0% |
| VC | Sell | Visteon Corp | $3,439,000 | -44.5% | 31,200 | -37.0% | 0.02% | -38.2% |
| TJX | New | TJX Cos Inc/Thecall | $3,564,000 | – | 43,700 | +100.0% | 0.02% | – |
| XEC | New | Cimarex Energy Co | $3,316,000 | – | 35,462 | +100.0% | 0.02% | – |
| GRUB | Buy | GrubHub Incput | $3,267,000 | +73.7% | 32,200 | +22.9% | 0.02% | +100.0% |
| ROK | Sell | Rockwell Automation Incput | $3,275,000 | -42.1% | 18,800 | -34.7% | 0.02% | -35.5% |
| ALV | New | Autoliv Inccall | $3,415,000 | – | 23,400 | +100.0% | 0.02% | – |
| XL | New | XL Group Ltd | $3,254,000 | – | 58,881 | +100.0% | 0.02% | – |
| DHI | Sell | DR Horton Inccall | $3,415,000 | -14.4% | 77,900 | -0.3% | 0.02% | -9.1% |
| KORS | New | Michael Kors Holdings Ltd | $3,342,000 | – | 53,832 | +100.0% | 0.02% | – |
| APA | Sell | Apache Corpcall | $3,367,000 | -50.0% | 87,500 | -45.1% | 0.02% | -45.9% |
| EVHC | New | Envision Healthcare Corp | $3,294,000 | – | 85,726 | +100.0% | 0.02% | – |
| SU | Buy | Suncor Energy Inccall | $3,274,000 | +51.9% | 94,800 | +61.5% | 0.02% | +66.7% |
| MS | Sell | Morgan Stanleycall | $3,281,000 | -2.0% | 60,800 | -4.7% | 0.02% | +11.1% |
| ESRX | New | Express Scripts Holding Coput | $3,254,000 | – | 47,100 | +100.0% | 0.02% | – |
| GOLD | New | Randgold Resources Ltdadr | $3,407,000 | – | 40,932 | +100.0% | 0.02% | – |
| GNTX | Buy | Gentex Corp | $3,400,000 | +20.3% | 147,688 | +9.4% | 0.02% | +25.0% |
| COF | Sell | Capital One Financial Corpput | $3,382,000 | -25.5% | 35,300 | -22.6% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP/THEcall | $3,214,000 | -54.5% | 33,900 | -49.8% | 0.02% | -51.3% |
| JLL | New | Jones Lang LaSalle Inccall | $3,248,000 | – | 18,600 | +100.0% | 0.02% | – |
| WELL | New | Welltower Incput | $3,103,000 | – | 57,000 | +100.0% | 0.02% | – |
| DY | Sell | Dycom Industries Inc | $3,090,000 | -39.8% | 28,711 | -37.7% | 0.02% | -32.1% |
| FEYE | New | FireEye Inc | $3,136,000 | – | 185,256 | +100.0% | 0.02% | – |
| ZBRA | Sell | Zebra Technologies Corpcl a | $3,168,000 | -63.4% | 22,762 | -72.7% | 0.02% | -60.4% |
| WSM | New | Williams-Sonoma Inc | $3,144,000 | – | 59,594 | +100.0% | 0.02% | – |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $3,159,000 | -65.6% | 55,472 | -63.4% | 0.02% | -62.7% |
| EA | New | Electronic Arts Inccall | $3,116,000 | – | 25,700 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCcall | $3,203,000 | – | 29,200 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc | $3,115,000 | – | 53,500 | +100.0% | 0.02% | – |
| AJG | Buy | Arthur J Gallagher & Co | $3,147,000 | +190.9% | 45,787 | +167.8% | 0.02% | +216.7% |
| ANET | Sell | Arista Networks Incput | $3,140,000 | -48.5% | 12,300 | -52.5% | 0.02% | -44.1% |
| ETR | New | Entergy Corp | $3,036,000 | – | 38,534 | +100.0% | 0.02% | – |
| ITB | Sell | iShares U.S. Home Construction ETFcall | $3,080,000 | -46.0% | 78,000 | -40.2% | 0.02% | -41.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,000,000 | – | 39,830 | +100.0% | 0.02% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $2,952,000 | +0.4% | 164,196 | +3.1% | 0.02% | +12.5% |
| CPRT | Buy | Copart Inc | $3,080,000 | +288.9% | 60,468 | +229.6% | 0.02% | +350.0% |
| QCOM | Sell | Qualcomm Inccall | $2,931,000 | -72.0% | 52,900 | -67.7% | 0.02% | -69.0% |
| TRV | Buy | Travelers Cos Inc/Thecall | $3,027,000 | +1017.0% | 21,800 | +990.0% | 0.02% | +1700.0% |
| CRM | Sell | Salesforce.com Inccall | $2,919,000 | -73.9% | 25,100 | -77.0% | 0.02% | -71.0% |
| RPAI | Sell | Retail Properties of America Inccl a | $3,018,000 | -46.8% | 258,794 | -38.6% | 0.02% | -41.9% |
| AVGO | Sell | Broadcom Ltdput | $3,063,000 | -33.0% | 13,000 | -27.0% | 0.02% | -28.0% |
| CENX | New | Century Aluminum Co | $2,956,000 | – | 178,700 | +100.0% | 0.02% | – |
| LUMN | Sell | CenturyLink Inccall | $2,984,000 | -16.2% | 181,600 | -14.9% | 0.02% | -10.0% |
| WBA | Sell | Walgreens Boots Alliance Incput | $3,012,000 | -49.0% | 46,000 | -43.5% | 0.02% | -45.5% |
| PX | Buy | Praxair Incput | $3,059,000 | +449.2% | 21,200 | +488.9% | 0.02% | +500.0% |
| IRM | Buy | Iron Mountain Inccall | $2,944,000 | +108.1% | 89,600 | +138.9% | 0.02% | +125.0% |
| CAH | Buy | Cardinal Health Incput | $2,933,000 | +22.4% | 46,800 | +19.7% | 0.02% | +38.5% |
| ESNT | Buy | Essent Group Ltd | $3,030,000 | +807.2% | 71,200 | +824.7% | 0.02% | +800.0% |
| PFE | Sell | Pfizer Inccall | $2,967,000 | -75.5% | 83,600 | -75.0% | 0.02% | -73.1% |
| HPQ | Buy | HP Inc | $2,935,000 | +128.2% | 133,886 | +118.8% | 0.02% | +157.1% |
| HSBC | New | HSBC Holdings PLCcall | $2,994,000 | – | 62,800 | +100.0% | 0.02% | – |
| ABMD | New | Abiomed Incput | $2,997,000 | – | 10,300 | +100.0% | 0.02% | – |
| ENDP | New | Endo International Plc | $2,945,000 | – | 495,785 | +100.0% | 0.02% | – |
| CCEP | Buy | Coca-Cola European Partners PLC | $2,975,000 | +501.0% | 71,400 | +474.3% | 0.02% | +500.0% |
| DRI | Sell | Darden Restaurants Incput | $2,924,000 | -22.7% | 34,300 | -12.9% | 0.02% | -14.3% |
| DEI | Buy | Douglas Emmett Inc | $3,071,000 | +77.5% | 83,537 | +98.3% | 0.02% | +80.0% |
| ZTS | Buy | Zoetis Inccall | $2,956,000 | +27.9% | 35,400 | +10.3% | 0.02% | +38.5% |
| MCO | Buy | Moody's Corpput | $2,952,000 | +150.0% | 18,300 | +128.8% | 0.02% | +157.1% |
| SIG | New | Signet Jewelers Ltd | $2,891,000 | – | 75,055 | +100.0% | 0.02% | – |
| DRE | Buy | Duke Realty Corp | $2,757,000 | +54.5% | 104,100 | +58.7% | 0.02% | +70.0% |
| TRN | Sell | Trinity Industries Inc | $2,912,000 | -79.9% | 89,255 | -76.9% | 0.02% | -78.8% |
| ENB | New | Enbridge Inccall | $2,873,000 | – | 91,300 | +100.0% | 0.02% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,801,000 | -19.2% | 89,009 | -8.3% | 0.02% | -10.5% |
| SPLK | Sell | Splunk Incput | $2,784,000 | -33.3% | 28,300 | -43.8% | 0.02% | -26.1% |
| HRC | New | Hill-Rom Holdings Inc | $2,767,000 | – | 31,800 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivity Ltdput | $2,817,000 | +113.2% | 28,200 | +102.9% | 0.02% | +142.9% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $2,765,000 | +324.7% | 27,300 | +313.6% | 0.02% | +325.0% |
| CRTO | Buy | Criteo SAspons ads | $2,771,000 | +7.9% | 107,254 | +8.7% | 0.02% | +21.4% |
| ABC | Buy | AmerisourceBergen Corpcall | $2,905,000 | +134.3% | 33,700 | +149.6% | 0.02% | +142.9% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $2,835,000 | -63.6% | 35,214 | -67.9% | 0.02% | -60.5% |
| PM | Sell | Philip Morris International Inccall | $2,853,000 | -81.6% | 28,700 | -80.4% | 0.02% | -80.2% |
| NFG | Buy | National Fuel Gas Co | $2,837,000 | +81.6% | 55,138 | +93.9% | 0.02% | +88.9% |
| FFIV | New | F5 Networks Incput | $2,878,000 | – | 19,900 | +100.0% | 0.02% | – |
| FLR | Buy | Fluor Corpput | $2,752,000 | +35.9% | 48,100 | +22.7% | 0.02% | +54.5% |
| FLR | Buy | Fluor Corpcall | $2,912,000 | +21.8% | 50,900 | +9.9% | 0.02% | +30.8% |
| MCO | Buy | Moody's Corpcall | $2,855,000 | +217.2% | 17,700 | +190.2% | 0.02% | +240.0% |
| CF | Buy | CF Industries Holdings Inccall | $2,811,000 | +70.3% | 74,500 | +92.0% | 0.02% | +88.9% |
| FISV | New | Fiserv Inc | $2,601,000 | – | 36,481 | +100.0% | 0.02% | – |
| SGMS | Sell | Scientific Games Corp | $2,695,000 | -62.1% | 64,774 | -53.2% | 0.02% | -59.0% |
| ING | New | ING Groep NVsponsored adr | $2,695,000 | – | 159,193 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Incput | $2,698,000 | -81.6% | 44,200 | -80.8% | 0.02% | -80.2% |
| IPGP | New | IPG Photonics Corp | $2,632,000 | – | 11,278 | +100.0% | 0.02% | – |
| DDS | Buy | Dillard's Inccl a | $2,653,000 | +164.0% | 33,020 | +97.3% | 0.02% | +166.7% |
| CORT | New | Corcept Therapeutics Inc | $2,748,000 | – | 167,048 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P Retail ETFcall | $2,662,000 | – | 60,100 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH Industrial NV | $2,611,000 | +184.7% | 210,560 | +207.8% | 0.02% | +220.0% |
| VIPS | New | Vipshop Holdings Ltdcall | $2,699,000 | – | 162,400 | +100.0% | 0.02% | – |
| CXO | Sell | Concho Resources Inccall | $2,736,000 | -57.8% | 18,200 | -57.9% | 0.02% | -55.6% |
| LPI | Sell | Laredo Petroleum Inc | $2,688,000 | -49.5% | 308,625 | -38.4% | 0.02% | -44.8% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,708,000 | +22.4% | 42,434 | +27.9% | 0.02% | +33.3% |
| GOLD | Sell | Barrick Gold Corpput | $2,734,000 | -81.9% | 219,600 | -79.0% | 0.02% | -80.7% |
| ATI | New | Allegheny Technologies Inc | $2,664,000 | – | 112,480 | +100.0% | 0.02% | – |
| VRSN | Buy | VeriSign Inc | $2,682,000 | +152.1% | 22,621 | +143.2% | 0.02% | +166.7% |
| STI | New | SunTrust Banks Inccall | $2,599,000 | – | 38,200 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co Inc | $2,611,000 | – | 31,797 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $2,676,000 | – | 95,300 | +100.0% | 0.02% | – |
| GPS | Buy | Gap Inc/Thecall | $2,699,000 | +41.2% | 86,500 | +54.2% | 0.02% | +45.5% |
| ALNY | Sell | Alnylam Pharmaceuticals Inccall | $2,668,000 | -25.3% | 22,400 | -20.3% | 0.02% | -20.0% |
| NSC | Sell | Norfolk Southern Corpput | $2,621,000 | -13.4% | 19,300 | -7.7% | 0.02% | -5.9% |
| BIG | New | Big Lots Inccall | $2,738,000 | – | 62,900 | +100.0% | 0.02% | – |
| RSG | Sell | Republic Services Inc | $2,555,000 | -74.6% | 38,579 | -74.1% | 0.02% | -72.7% |
| CPRT | New | Copart Incput | $2,577,000 | – | 50,600 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $2,568,000 | – | 41,700 | +100.0% | 0.02% | – |
| NSC | Norfolk Southern Corpcall | $2,512,000 | -6.3% | 18,500 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP/THEput | $2,531,000 | -35.9% | 26,700 | -29.2% | 0.02% | -31.8% |
| MKL | New | Markel Corpput | $2,458,000 | – | 2,100 | +100.0% | 0.02% | – |
| NWL | Sell | Newell Brands Incput | $2,474,000 | -66.4% | 97,100 | -59.2% | 0.02% | -63.4% |
| CNQ | New | Canadian Natural Resources Ltdcall | $2,477,000 | – | 78,700 | +100.0% | 0.02% | – |
| UAA | Sell | Under Armour Inccall | $2,582,000 | -55.6% | 157,900 | -60.8% | 0.02% | -53.1% |
| OSTK | New | Overstock.com Inc | $2,422,000 | – | 66,800 | +100.0% | 0.02% | – |
| NGVT | Buy | Ingevity Corp | $2,418,000 | +36.1% | 32,813 | +30.2% | 0.02% | +50.0% |
| AMGN | Buy | Amgen Inccall | $2,540,000 | +7.4% | 14,900 | +9.6% | 0.02% | +15.4% |
| COHR | Buy | Coherent Inccall | $2,417,000 | +217.2% | 12,900 | +377.8% | 0.02% | +275.0% |
| CHL | New | China Mobile Ltdsponsored adr | $2,550,000 | – | 55,729 | +100.0% | 0.02% | – |
| RRC | Sell | Range Resources Corpcall | $2,536,000 | -56.7% | 174,400 | -49.2% | 0.02% | -53.1% |
| MPWR | New | Monolithic Power Systems Inc | $2,501,000 | – | 21,600 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $2,442,000 | – | 43,900 | +100.0% | 0.02% | – |
| PHM | Buy | PulteGroup Inccall | $2,433,000 | +2.1% | 82,500 | +15.1% | 0.02% | +15.4% |
| PGR | Sell | PROGRESSIVE CORP/THEput | $2,571,000 | -15.5% | 42,200 | -21.9% | 0.02% | -11.8% |
| KORS | New | Michael Kors Holdings Ltdput | $2,520,000 | – | 40,600 | +100.0% | 0.02% | – |
| TM | New | Toyota Motor Corpcall | $2,555,000 | – | 19,600 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trustsh ben int | $2,433,000 | – | 28,900 | +100.0% | 0.02% | – |
| ACGL | New | Arch Capital Group Ltdord | $2,533,000 | – | 29,600 | +100.0% | 0.02% | – |
| AFL | Buy | Aflac Inccall | $2,529,000 | -41.1% | 57,800 | +18.2% | 0.02% | -37.5% |
| CF | Sell | CF Industries Holdings Incput | $2,505,000 | -31.2% | 66,400 | -22.4% | 0.02% | -25.0% |
| AMP | New | Ameriprise Financial Inccall | $2,545,000 | – | 17,200 | +100.0% | 0.02% | – |
| MHK | Buy | Mohawk Industries Inccall | $2,438,000 | +452.8% | 10,500 | +556.2% | 0.02% | +650.0% |
| XRT | New | SPDR S&P Retail ETFput | $2,512,000 | – | 56,700 | +100.0% | 0.02% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $2,423,000 | -85.1% | 45,742 | -85.1% | 0.02% | -83.3% |
| TUP | Buy | Tupperware Brands Corpcall | $2,530,000 | +277.0% | 52,300 | +388.8% | 0.02% | +275.0% |
| MTB | New | M&T BANK CORPput | $2,397,000 | – | 13,000 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corpcall | $2,310,000 | – | 16,400 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Incput | $2,367,000 | – | 16,000 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inccall | $2,255,000 | +150.3% | 83,400 | +155.0% | 0.01% | +180.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $2,370,000 | -45.7% | 19,290 | -54.0% | 0.01% | -41.7% |
| AAOI | Buy | Applied Optoelectronics Inc | $2,259,000 | +74.3% | 90,136 | +163.0% | 0.01% | +100.0% |
| BID | Sell | Sotheby's | $2,285,000 | -5.0% | 44,541 | -4.5% | 0.01% | +7.7% |
| SRPT | Sell | Sarepta Therapeutics Inc | $2,386,000 | -39.7% | 32,198 | -54.7% | 0.01% | -36.4% |
| AKAM | Buy | Akamai Technologies Inccall | $2,364,000 | +190.8% | 33,300 | +166.4% | 0.01% | +250.0% |
| TM | Buy | Toyota Motor Corpput | $2,321,000 | +157.0% | 17,800 | +150.7% | 0.01% | +180.0% |
| ITT | Buy | ITT Inc | $2,267,000 | +458.4% | 46,280 | +508.9% | 0.01% | +600.0% |
| SYMC | New | Symantec Corpcall | $2,290,000 | – | 88,600 | +100.0% | 0.01% | – |
| DDD | 3D Systems Corpput | $2,306,000 | +34.1% | 199,000 | 0.0% | 0.01% | +55.6% | |
| LNG | Sell | Cheniere Energy Inc | $2,365,000 | -72.7% | 44,244 | -72.5% | 0.01% | -70.8% |
| APH | New | AMPHENOL CORPcl a | $2,364,000 | – | 27,443 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $2,264,000 | – | 89,000 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Coput | $2,265,000 | – | 46,400 | +100.0% | 0.01% | – |
| EWJ | Sell | iShares MSCI Japan ETFcall | $2,403,000 | -57.1% | 39,600 | -57.6% | 0.01% | -54.8% |
| PKG | Buy | Packaging Corp of Americaput | $2,355,000 | +57.5% | 20,900 | +68.5% | 0.01% | +75.0% |
| SBUX | New | Starbucks Corp | $2,278,000 | – | 39,348 | +100.0% | 0.01% | – |
| BURL | Buy | Burlington Stores Inc | $2,297,000 | +15.9% | 17,250 | +7.1% | 0.01% | +27.3% |
| EWJ | Sell | iShares MSCI Japan ETFput | $2,330,000 | -81.0% | 38,400 | -81.2% | 0.01% | -79.1% |
| ESRX | New | Express Scripts Holding Cocall | $2,383,000 | – | 34,500 | +100.0% | 0.01% | – |
| MIC | Buy | Macquarie Infrastructure Corpput | $2,334,000 | +397.7% | 63,200 | +765.8% | 0.01% | +366.7% |
| PGR | Sell | PROGRESSIVE CORP/THEcall | $2,291,000 | -52.8% | 37,600 | -56.4% | 0.01% | -48.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $2,352,000 | -17.9% | 26,800 | -16.8% | 0.01% | -12.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFput | $2,134,000 | -2.2% | 62,700 | +4.5% | 0.01% | +8.3% |
| BLUE | Buy | Bluebird Bio Incput | $2,169,000 | +25.5% | 12,700 | +30.9% | 0.01% | +30.0% |
| BIG | Buy | Big Lots Incput | $2,198,000 | +699.3% | 50,500 | +930.6% | 0.01% | +550.0% |
| CBS | Sell | CBS CORPput | $2,112,000 | -39.5% | 41,100 | -30.6% | 0.01% | -31.6% |
| JNPR | Sell | Juniper Networks Inc | $2,177,000 | -87.6% | 89,482 | -85.5% | 0.01% | -86.6% |
| MRO | Buy | Marathon Oil Corpcall | $2,103,000 | +2.3% | 130,400 | +7.4% | 0.01% | +18.2% |
| CLX | Buy | Clorox Co/Thecall | $2,170,000 | +14.0% | 16,300 | +27.3% | 0.01% | +30.0% |
| NTES | Buy | NetEase Inccall | $2,243,000 | +3.2% | 8,000 | +27.0% | 0.01% | +8.3% |
| LYB | Buy | LyondellBasell Industries NVcall | $2,092,000 | +0.3% | 19,800 | +4.8% | 0.01% | +18.2% |
| BWA | Buy | BorgWarner Incput | $2,195,000 | +141.5% | 43,700 | +145.5% | 0.01% | +160.0% |
| ATHM | New | Autohome Incsp adr rp cl a | $2,243,000 | – | 26,100 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co/Theput | $2,103,000 | +47.3% | 15,800 | +64.6% | 0.01% | +62.5% |
| MFA | Buy | MFA Financial Inc | $2,211,000 | +323.6% | 293,600 | +345.5% | 0.01% | +333.3% |
| THO | Sell | Thor Industries Incput | $2,200,000 | -82.7% | 19,100 | -77.3% | 0.01% | -81.4% |
| PFPT | New | Proofpoint Incput | $2,205,000 | – | 19,400 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustcall | $2,154,000 | – | 32,000 | +100.0% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $2,214,000 | +555.0% | 22,370 | +650.4% | 0.01% | +550.0% |
| AWK | Sell | American Water Works Co Incput | $2,218,000 | -62.7% | 27,000 | -58.5% | 0.01% | -60.6% |
| OSK | New | Oshkosh Corpcall | $2,102,000 | – | 27,200 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic PLC | $2,190,000 | -78.4% | 27,294 | -78.2% | 0.01% | -76.8% |
| BRX | Sell | Brixmor Property Group Inc | $2,192,000 | -78.6% | 143,753 | -73.8% | 0.01% | -77.2% |
| DNKN | Buy | Dunkin' Brands Group Inccall | $2,232,000 | +321.9% | 37,400 | +356.1% | 0.01% | +333.3% |
| DRI | Sell | Darden Restaurants Inccall | $2,123,000 | -43.6% | 24,900 | -36.5% | 0.01% | -38.1% |
| ADSK | Sell | Autodesk Inccall | $2,122,000 | -14.6% | 16,900 | -28.7% | 0.01% | -7.1% |
| CY | Buy | Cypress Semiconductor Corp | $2,193,000 | +12.8% | 129,322 | +1.3% | 0.01% | +18.2% |
| VEEV | New | Veeva Systems Inccall | $2,169,000 | – | 29,700 | +100.0% | 0.01% | – |
| SPLK | Buy | Splunk Inccall | $2,233,000 | +199.3% | 22,700 | +152.2% | 0.01% | +225.0% |
| APD | Sell | Air Products & Chemicals Inc | $2,234,000 | -87.7% | 14,048 | -87.3% | 0.01% | -87.0% |
| ZION | Sell | Zions Bancorporationput | $2,146,000 | -89.6% | 40,700 | -90.0% | 0.01% | -88.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,101,000 | – | 24,500 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $2,064,000 | -56.5% | 52,915 | -56.0% | 0.01% | -53.8% |
| TSCO | Sell | Tractor Supply Cocall | $1,928,000 | -70.8% | 30,600 | -65.3% | 0.01% | -66.7% |
| AVY | Sell | Avery Dennison Corpcall | $1,923,000 | -44.0% | 18,100 | -39.5% | 0.01% | -36.8% |
| WP | New | Worldpay Incput | $1,982,000 | – | 24,100 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $1,971,000 | +3.2% | 71,500 | +4.5% | 0.01% | +9.1% |
| EXPD | New | Expeditors International of Washington Inc | $2,038,000 | – | 32,200 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corp | $2,052,000 | -69.8% | 21,410 | -68.6% | 0.01% | -67.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $1,958,000 | +229.1% | 14,300 | +266.7% | 0.01% | +300.0% |
| HTZGQ | Sell | Hertz Global Holdings Inccall | $2,066,000 | -43.8% | 104,100 | -37.4% | 0.01% | -40.0% |
| PNM | New | Pnm Resources Inc | $2,020,000 | – | 52,815 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Cos Inc/Theput | $2,013,000 | -11.1% | 14,500 | -13.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS Instruments Inccall | $2,059,000 | +109.5% | 17,800 | +71.2% | 0.01% | +140.0% |
| RL | Sell | Ralph Lauren Corpcall | $1,934,000 | -46.4% | 17,300 | -50.3% | 0.01% | -40.0% |
| TER | Sell | Teradyne Inc | $1,948,000 | -21.5% | 42,611 | -28.1% | 0.01% | -14.3% |
| VEEV | New | Veeva Systems Incput | $1,928,000 | – | 26,400 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NVput | $1,996,000 | – | 50,600 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Incput | $1,979,000 | – | 20,400 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Inc | $2,068,000 | – | 24,760 | +100.0% | 0.01% | – |
| FB | Sell | Facebook Incput | $1,965,000 | -51.8% | 12,300 | -46.8% | 0.01% | -45.5% |
| SIX | Sell | Six Flags Entertainment Corpcall | $1,943,000 | -20.2% | 31,200 | -14.8% | 0.01% | -7.7% |
| NTAP | Buy | NetApp Incput | $2,036,000 | +99.0% | 33,000 | +78.4% | 0.01% | +100.0% |
| PE | New | Parsley Energy Inccl a | $1,884,000 | – | 64,993 | +100.0% | 0.01% | – |
| CIT | Sell | CIT Group Inc | $1,774,000 | -70.7% | 34,442 | -72.0% | 0.01% | -66.7% |
| ROP | Buy | Roper Technologies Inccall | $1,796,000 | +110.1% | 6,400 | +93.9% | 0.01% | +120.0% |
| GPS | Sell | Gap Inc/Theput | $1,847,000 | -88.1% | 59,200 | -87.0% | 0.01% | -87.1% |
| TEX | Buy | Terex Corpcall | $1,878,000 | +129.0% | 50,200 | +195.3% | 0.01% | +120.0% |
| IDXX | Sell | Idexx Laboratories Incput | $1,761,000 | -23.9% | 9,200 | -37.8% | 0.01% | -15.4% |
| FFIV | New | F5 Networks Inccall | $1,779,000 | – | 12,300 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design Systems Incput | $1,772,000 | – | 48,200 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Incput | $1,779,000 | +603.2% | 65,800 | +615.2% | 0.01% | +1000.0% |
| W | New | Wayfair Inccl a | $1,802,000 | – | 26,683 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $1,761,000 | – | 67,987 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corp PLCcl a | $1,830,000 | – | 33,939 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,893,000 | – | 18,685 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inccall | $1,871,000 | – | 42,300 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc | $1,860,000 | – | 9,927 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Incput | $1,864,000 | – | 27,400 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Co Inccall | $1,807,000 | -78.1% | 22,000 | -75.6% | 0.01% | -76.1% |
| XLP | New | Consumer Staples Select Sector SPDR Fundput | $1,910,000 | – | 36,300 | +100.0% | 0.01% | – |
| PX | Buy | Praxair Inccall | $1,775,000 | +155.0% | 12,300 | +173.3% | 0.01% | +175.0% |
| EPC | New | Edgewell Personal Care Cocall | $1,870,000 | – | 38,300 | +100.0% | 0.01% | – |
| NAV | New | Navistar International Corpcall | $1,790,000 | – | 51,200 | +100.0% | 0.01% | – |
| NTES | New | NetEase Incsponsored adr | $1,847,000 | – | 6,587 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,852,000 | -82.3% | 16,982 | -80.4% | 0.01% | -81.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $1,775,000 | -78.8% | 34,439 | -77.9% | 0.01% | -76.1% |
| SIVB | Sell | SVB Financial Groupcall | $1,896,000 | -24.2% | 7,900 | -26.2% | 0.01% | -21.4% |
| GMS | Buy | GMS Inc | $1,782,000 | +261.5% | 58,300 | +345.0% | 0.01% | +266.7% |
| WP | New | Worldpay Inccall | $1,768,000 | – | 21,500 | +100.0% | 0.01% | – |
| V | Sell | Visa Inccall | $1,782,000 | -93.3% | 14,900 | -93.6% | 0.01% | -92.5% |
| KSU | Sell | Kansas City Southern | $1,839,000 | -23.2% | 16,737 | -26.5% | 0.01% | -15.4% |
| ASH | Sell | Ashland Global Holdings Inc | $1,736,000 | -77.2% | 24,875 | -76.8% | 0.01% | -76.2% |
| MIC | Buy | Macquarie Infrastructure Corpcall | $1,702,000 | +342.1% | 46,100 | +668.3% | 0.01% | +400.0% |
| WIX | Sell | Wix.com Ltd | $1,598,000 | -86.2% | 20,085 | -90.0% | 0.01% | -84.4% |
| MAIN | Buy | Main Street Capital Corp | $1,609,000 | +183.3% | 43,600 | +204.9% | 0.01% | +233.3% |
| WYNN | Sell | Wynn Resorts Ltdput | $1,714,000 | -71.3% | 9,400 | -73.4% | 0.01% | -69.7% |
| TEAM | New | Atlassian Corp PLCput | $1,634,000 | – | 30,300 | +100.0% | 0.01% | – |
| SEAS | Sell | SeaWorld Entertainment Incput | $1,685,000 | -17.5% | 113,600 | -24.5% | 0.01% | -9.1% |
| EDIT | New | Editas Medicine Inccall | $1,744,000 | – | 52,600 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,630,000 | – | 7,863 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Inccall | $1,743,000 | -10.5% | 47,500 | -15.8% | 0.01% | -9.1% |
| ED | New | Consolidated Edison Inc | $1,725,000 | – | 22,129 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,614,000 | – | 2,806 | +100.0% | 0.01% | – |
| IT | New | Gartner Inccall | $1,729,000 | – | 14,700 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corpcall | $1,677,000 | -77.5% | 30,100 | -77.8% | 0.01% | -75.6% |
| WBA | Sell | Walgreens Boots Alliance Inccall | $1,611,000 | -32.8% | 24,600 | -25.5% | 0.01% | -23.1% |
| IDCC | Buy | InterDigital Inc/PA | $1,729,000 | +131.8% | 23,493 | +139.9% | 0.01% | +150.0% |
| ADI | Sell | Analog Devices Incput | $1,622,000 | -79.0% | 17,800 | -79.5% | 0.01% | -76.7% |
| KBH | Buy | KB Homecall | $1,704,000 | +59.7% | 59,900 | +79.3% | 0.01% | +66.7% |
| PBYI | New | Puma Biotechnology Inc | $1,687,000 | – | 24,794 | +100.0% | 0.01% | – |
| ENTG | Buy | Entegris Inc | $1,681,000 | +580.6% | 48,301 | +496.3% | 0.01% | +900.0% |
| WLTW | Sell | Willis Towers Watson PLC | $1,636,000 | -60.4% | 10,747 | -60.8% | 0.01% | -56.5% |
| TDY | New | Teledyne Technologies Inccall | $1,628,000 | – | 8,700 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Industries Inccall | $1,741,000 | – | 46,300 | +100.0% | 0.01% | – |
| SYF | Buy | Synchrony Financialput | $1,636,000 | +30.8% | 48,800 | +50.6% | 0.01% | +42.9% |
| VFC | Sell | VF Corpput | $1,668,000 | -71.6% | 22,500 | -71.7% | 0.01% | -68.8% |
| NTES | Sell | NetEase Incput | $1,682,000 | -87.4% | 6,000 | -84.5% | 0.01% | -86.3% |
| ATVI | Buy | Activision Blizzard Incput | $1,633,000 | +171.3% | 24,200 | +154.7% | 0.01% | +233.3% |
| AKRXQ | Akorn Inc | $1,591,000 | -42.0% | 85,052 | 0.0% | 0.01% | -33.3% | |
| DHI | Sell | DR Horton Incput | $1,710,000 | -37.2% | 39,000 | -26.8% | 0.01% | -33.3% |
| URBN | Sell | Urban Outfitters Inccall | $1,745,000 | +2.2% | 47,200 | -3.1% | 0.01% | +11.1% |
| URBN | New | Urban Outfitters Inc | $1,687,000 | – | 45,643 | +100.0% | 0.01% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,683,000 | -76.1% | 105,987 | -72.6% | 0.01% | -74.4% |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,693,000 | – | 8,955 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Incput | $1,620,000 | +542.9% | 12,900 | +437.5% | 0.01% | +900.0% |
| DTE | New | DTE ENERGY CO | $1,597,000 | – | 15,294 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inccall | $1,609,000 | – | 24,400 | +100.0% | 0.01% | – |
| TTWO | Sell | Take-Two Interactive Software Inccall | $1,584,000 | -81.6% | 16,200 | -79.3% | 0.01% | -78.7% |
| GOOGL | Sell | Alphabet Incput | $1,659,000 | -84.9% | 1,600 | -84.6% | 0.01% | -83.3% |
| LYB | Sell | LyondellBasell Industries NVput | $1,627,000 | -68.4% | 15,400 | -67.0% | 0.01% | -64.3% |
| IBM | Sell | International Business Machines Corpcall | $1,611,000 | -93.5% | 10,500 | -93.5% | 0.01% | -92.6% |
| YNDX | New | Yandex NVcall | $1,519,000 | – | 38,500 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $1,439,000 | – | 30,727 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeuticscall | $1,520,000 | – | 14,300 | +100.0% | 0.01% | – |
| VFC | Sell | VF Corpcall | $1,482,000 | -71.6% | 20,000 | -71.7% | 0.01% | -69.0% |
| FANG | New | Diamondback Energy Inc | $1,515,000 | – | 11,973 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $1,542,000 | – | 32,629 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corpcall | $1,500,000 | – | 9,800 | +100.0% | 0.01% | – |
| ULTA | Sell | Ulta Beauty Inccall | $1,471,000 | -89.7% | 7,200 | -88.7% | 0.01% | -88.5% |
| PHM | Buy | PulteGroup Incput | $1,536,000 | +65.5% | 52,100 | +86.7% | 0.01% | +80.0% |
| TWLO | New | Twilio Inccall | $1,428,000 | – | 37,400 | +100.0% | 0.01% | – |
| DDD | Buy | 3D Systems Corp | $1,433,000 | +104.1% | 123,667 | +52.1% | 0.01% | +125.0% |
| HIW | Sell | Highwoods Properties Inc | $1,582,000 | -69.6% | 36,100 | -64.7% | 0.01% | -69.0% |
| TEX | Buy | Terex Corpput | $1,440,000 | +339.0% | 38,500 | +466.2% | 0.01% | +350.0% |
| CDNS | Buy | Cadence Design Systems Inccall | $1,430,000 | +149.6% | 38,900 | +183.9% | 0.01% | +200.0% |
| TREX | Buy | Trex Co Inc | $1,530,000 | +244.6% | 14,062 | +243.0% | 0.01% | +350.0% |
| TEAM | New | Atlassian Corp PLCcall | $1,537,000 | – | 28,500 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Worldwide Corpput | $1,579,000 | -50.1% | 13,800 | -49.5% | 0.01% | -47.1% |
| EA | New | Electronic Arts Incput | $1,479,000 | – | 12,200 | +100.0% | 0.01% | – |
| ETFC | New | E Trade Financial Corpput | $1,485,000 | – | 26,800 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc/Thecall | $1,543,000 | – | 10,200 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trustsh ben int | $1,497,000 | -4.1% | 37,682 | +3.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments Incput | $1,422,000 | -8.8% | 12,300 | -25.5% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Incput | $1,473,000 | -31.5% | 18,900 | -25.3% | 0.01% | -25.0% |
| MGM | Sell | MGM Resorts International | $1,574,000 | -89.1% | 44,941 | -89.6% | 0.01% | -88.8% |
| NOW | New | ServiceNow Inccall | $1,539,000 | – | 9,300 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corpput | $1,545,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $1,440,000 | – | 46,100 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,501,000 | -87.9% | 20,361 | -88.8% | 0.01% | -87.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEput | $1,449,000 | – | 16,900 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $1,490,000 | – | 716 | +100.0% | 0.01% | – |
| URBN | Sell | Urban Outfitters Incput | $1,515,000 | -15.9% | 41,000 | -20.2% | 0.01% | -10.0% |
| TPR | Sell | Tapestry Inccall | $1,484,000 | -31.4% | 28,200 | -42.3% | 0.01% | -25.0% |
| SIVB | Buy | SVB Financial Groupput | $1,440,000 | +193.3% | 6,000 | +185.7% | 0.01% | +200.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,272,000 | -57.4% | 34,300 | -65.8% | 0.01% | -50.0% |
| WUBA | Sell | 58.Com Inccall | $1,254,000 | -34.4% | 15,700 | -41.2% | 0.01% | -27.3% |
| White Mountains Insurance Group Ltdno title | $1,316,000 | -3.4% | 1,600 | 0.0% | 0.01% | 0.0% | ||
| WHR | New | Whirlpool Corpput | $1,409,000 | – | 9,200 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Incput | $1,270,000 | – | 11,500 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Incput | $1,309,000 | – | 41,600 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Communications Incput | $1,292,000 | – | 60,300 | +100.0% | 0.01% | – |
| IVR | Buy | Invesco Mortgage Capital Inc | $1,319,000 | +126.2% | 80,500 | +146.2% | 0.01% | +166.7% |
| VMW | Sell | VMware Inccall | $1,358,000 | -75.4% | 11,200 | -74.6% | 0.01% | -73.3% |
| IQV | Sell | IQVIA Holdings Inccall | $1,285,000 | -25.9% | 13,100 | -26.0% | 0.01% | -20.0% |
| IVV | Sell | iShares Core S&P 500 ETFput | $1,274,000 | -73.5% | 4,800 | -73.2% | 0.01% | -70.4% |
| ADNT | New | Adient plcput | $1,255,000 | – | 21,000 | +100.0% | 0.01% | – |
| ALLE | Sell | Allegion PLC | $1,373,000 | -67.4% | 16,100 | -69.6% | 0.01% | -65.2% |
| CMA | New | Comerica Incput | $1,333,000 | – | 13,900 | +100.0% | 0.01% | – |
| VIAB | Sell | Viacom Inccl b | $1,354,000 | -63.1% | 43,605 | -63.4% | 0.01% | -60.0% |
| CRUS | New | Cirrus Logic Inccall | $1,251,000 | – | 30,800 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inccall | $1,369,000 | -45.7% | 4,400 | -41.3% | 0.01% | -42.9% |
| MSGS | New | Madison Square Garden Co/Theput | $1,303,000 | – | 5,300 | +100.0% | 0.01% | – |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $1,268,000 | – | 69,100 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inccall | $1,387,000 | – | 31,200 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,278,000 | – | 7,239 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $1,262,000 | – | 27,900 | +100.0% | 0.01% | – |
| MCO | Buy | Moody's Corp | $1,405,000 | +57.2% | 8,709 | +43.8% | 0.01% | +60.0% |
| MS | Sell | Morgan Stanley | $1,342,000 | -86.5% | 24,870 | -86.9% | 0.01% | -85.5% |
| MYGN | New | Myriad Genetics Inc | $1,347,000 | – | 45,586 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corpput | $1,401,000 | -66.4% | 24,200 | -66.6% | 0.01% | -65.2% |
| UNM | Sell | Unum Group | $1,397,000 | -76.8% | 29,350 | -73.3% | 0.01% | -75.8% |
| UNVR | New | Univar Inc | $1,365,000 | – | 49,200 | +100.0% | 0.01% | – |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $1,376,000 | -82.3% | 9,100 | -83.1% | 0.01% | -81.4% |
| ALV | New | Autoliv Incput | $1,416,000 | – | 9,700 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $1,255,000 | – | 14,900 | +100.0% | 0.01% | – |
| ATHN | Buy | athenahealth Inc | $1,276,000 | +33.9% | 8,918 | +24.5% | 0.01% | +60.0% |
| DOC | Sell | Physicians Realty Trust | $1,405,000 | -71.6% | 90,256 | -67.2% | 0.01% | -70.4% |
| POR | New | Portland General Electric Co | $1,398,000 | – | 34,500 | +100.0% | 0.01% | – |
| PRIM | Sell | Primoris Services Corp | $1,291,000 | -17.6% | 51,700 | -10.2% | 0.01% | -11.1% |
| QRVO | New | Qorvo Inccall | $1,254,000 | – | 17,800 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $1,359,000 | – | 33,315 | +100.0% | 0.01% | – |
| TPR | Sell | Tapestry Incput | $1,315,000 | -69.0% | 25,000 | -73.9% | 0.01% | -65.2% |
| AFL | Buy | Aflac Incput | $1,304,000 | +83.4% | 29,800 | +267.9% | 0.01% | +100.0% |
| TWLO | New | Twilio Incput | $1,252,000 | – | 32,800 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $1,315,000 | +4.7% | 17,700 | +6.6% | 0.01% | +14.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $1,284,000 | +65.3% | 81,993 | +102.0% | 0.01% | +100.0% |
| SCCO | New | Southern Copper Corpcall | $1,398,000 | – | 25,800 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Incput | $1,223,000 | – | 30,100 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI Inc | $1,223,000 | -89.5% | 8,181 | -91.1% | 0.01% | -89.1% |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,185,000 | – | 11,100 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Inccall | $1,226,000 | -77.7% | 8,000 | -75.3% | 0.01% | -76.7% |
| DECK | New | Deckers Outdoor Corpput | $1,206,000 | – | 13,400 | +100.0% | 0.01% | – |
| RES | New | RPC Inc | $1,120,000 | – | 62,100 | +100.0% | 0.01% | – |
| STO | New | Statoil ASAsponsored adr | $1,227,000 | – | 51,867 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corpcall | $1,192,000 | -73.0% | 8,200 | -73.5% | 0.01% | -70.8% |
| 3106PS | New | Aptiv PLCput | $1,105,000 | – | 13,000 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inccall | $1,096,000 | – | 18,200 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltdcall | $1,101,000 | – | 11,300 | +100.0% | 0.01% | – |
| MED | Sell | Medifast Inc | $1,224,000 | +30.9% | 13,100 | -2.2% | 0.01% | +40.0% |
| CVS | Sell | CVS Health Corpput | $1,157,000 | -31.2% | 18,600 | -19.8% | 0.01% | -22.2% |
| HOME | New | At Home Group Inc | $1,121,000 | – | 35,000 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Incput | $1,103,000 | -46.7% | 7,200 | -41.0% | 0.01% | -36.4% |
| VOYA | New | Voya Financial Incput | $1,187,000 | – | 23,500 | +100.0% | 0.01% | – |
| VOYA | New | Voya Financial Inccall | $1,146,000 | – | 22,700 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $1,188,000 | – | 13,200 | +100.0% | 0.01% | – |
| BKR | Buy | Baker Hughes a GE Cocall | $1,102,000 | +170.1% | 39,700 | +207.8% | 0.01% | +250.0% |
| AKAM | Buy | Akamai Technologies Incput | $1,093,000 | +236.3% | 15,400 | +208.0% | 0.01% | +250.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $1,111,000 | – | 12,961 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $1,143,000 | – | 27,538 | +100.0% | 0.01% | – |
| IP | New | International Paper Cocall | $1,101,000 | – | 20,600 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Coput | $1,224,000 | +39.9% | 22,900 | +51.7% | 0.01% | +40.0% |
| VMW | Sell | VMware Incput | $1,249,000 | -91.1% | 10,300 | -90.8% | 0.01% | -91.0% |
| HSIC | Buy | Henry Schein Inccall | $1,243,000 | +11.9% | 18,500 | +16.4% | 0.01% | +16.7% |
| ZAYO | New | Zayo Group Holdings Inc | $1,096,000 | – | 32,070 | +100.0% | 0.01% | – |
| B | Buy | Barnes Group Inc | $1,204,000 | +22.0% | 20,100 | +28.8% | 0.01% | +40.0% |
| SHW | Sell | Sherwin-Williams Co/Thecall | $1,176,000 | -91.5% | 3,000 | -91.1% | 0.01% | -90.8% |
| IRM | Buy | Iron Mountain Incput | $1,130,000 | +47.5% | 34,400 | +69.5% | 0.01% | +75.0% |
| WGO | New | Winnebago Industries Incput | $1,143,000 | – | 30,400 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $1,170,000 | – | 41,500 | +100.0% | 0.01% | – |
| MOS | Sell | Mosaic Co/Theput | $1,156,000 | -92.8% | 47,600 | -92.3% | 0.01% | -92.0% |
| PAYX | Sell | Paychex Inccall | $1,102,000 | -76.9% | 17,900 | -74.5% | 0.01% | -73.1% |
| FLOW | New | SPX FLOW Inc | $1,166,000 | – | 23,700 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR S&P Biotech ETFcall | $1,123,000 | -79.3% | 12,800 | -80.0% | 0.01% | -76.7% |
| DUK | New | Duke Energy Corp | $1,241,000 | – | 16,024 | +100.0% | 0.01% | – |
| KBH | Buy | KB Homeput | $1,169,000 | +17.6% | 41,100 | +32.2% | 0.01% | +40.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCput | $1,150,000 | – | 57,700 | +100.0% | 0.01% | – |
| FICO | Buy | Fair Isaac Corp | $1,090,000 | +320.8% | 6,434 | +280.3% | 0.01% | +600.0% |
| SBAC | Sell | SBA Communications Corpput | $1,094,000 | -91.2% | 6,400 | -91.6% | 0.01% | -89.9% |
| CL | New | Colgate-Palmolive Coput | $1,125,000 | – | 15,700 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Cocall | $1,221,000 | – | 12,500 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDcall | $925,000 | – | 17,600 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $918,000 | – | 11,500 | +100.0% | 0.01% | – |
| BLMN | Sell | Bloomin' Brands Inc | $922,000 | -19.1% | 37,990 | -28.8% | 0.01% | 0.0% |
| NVO | New | Novo Nordisk A/Scall | $1,019,000 | – | 20,700 | +100.0% | 0.01% | – |
| NTRS | Buy | Northern Trust Corp | $979,000 | +147.8% | 9,495 | +140.1% | 0.01% | +200.0% |
| NAV | New | Navistar International Corpput | $1,004,000 | – | 28,700 | +100.0% | 0.01% | – |
| NHI | New | National Health Investors Inc | $1,063,000 | – | 15,800 | +100.0% | 0.01% | – |
| AIMC | Buy | Altra Industrial Motion Corp | $1,029,000 | +134.9% | 22,400 | +157.5% | 0.01% | +200.0% |
| MOS | Sell | Mosaic Co/Thecall | $1,063,000 | -45.9% | 43,800 | -42.8% | 0.01% | -45.5% |
| MNST | Sell | Monster Beverage Corpcall | $1,013,000 | -82.1% | 17,700 | -80.2% | 0.01% | -80.6% |
| CDK | Sell | CDK Global Inc | $918,000 | -92.4% | 14,488 | -91.5% | 0.01% | -91.0% |
| ADI | Sell | Analog Devices Inccall | $984,000 | -58.3% | 10,800 | -59.2% | 0.01% | -53.8% |
| APH | New | AMPHENOL CORPput | $1,051,000 | – | 12,200 | +100.0% | 0.01% | – |
| CIT | Buy | CIT Group Incput | $968,000 | +180.6% | 18,800 | +168.6% | 0.01% | +200.0% |
| MKL | Buy | Markel Corpcall | $936,000 | +37.0% | 800 | +33.3% | 0.01% | +50.0% |
| MTW | Buy | Manitowoc Co Inc/The | $962,000 | +98.8% | 33,800 | +174.8% | 0.01% | +100.0% |
| BG | New | Bunge Ltdcall | $969,000 | – | 13,100 | +100.0% | 0.01% | – |
| BLD | Sell | TopBuild Corp | $979,000 | -1.3% | 12,800 | -2.3% | 0.01% | +20.0% |
| MKSI | Sell | MKS Instruments Inc | $927,000 | -52.3% | 8,013 | -61.0% | 0.01% | -45.5% |
| MDC | Buy | MDC Holdings Inc | $924,000 | +40.6% | 33,100 | +60.7% | 0.01% | +50.0% |
| WLH | Buy | William Lyon Homescl a new | $986,000 | +346.2% | 35,856 | +371.8% | 0.01% | +500.0% |
| LULU | Buy | Lululemon Athletica Inccall | $1,016,000 | +200.6% | 11,400 | +165.1% | 0.01% | +200.0% |
| CTAS | Sell | Cintas Corpcall | $1,006,000 | -72.5% | 5,900 | -74.9% | 0.01% | -70.0% |
| C | Sell | Citigroup Inccall | $1,013,000 | -94.0% | 15,000 | -93.4% | 0.01% | -93.5% |
| RUSHA | Buy | Rush Enterprises Inccl a | $1,054,000 | +188.0% | 24,800 | +244.4% | 0.01% | +200.0% |
| TSLA | Sell | Tesla Inccall | $1,011,000 | -94.1% | 3,800 | -93.1% | 0.01% | -93.6% |
| ATVI | Buy | Activision Blizzard Inccall | $971,000 | +35.6% | 14,400 | +27.4% | 0.01% | +50.0% |
| THC | New | Tenet Healthcare Corp | $1,063,000 | – | 43,821 | +100.0% | 0.01% | – |
| KLXI | New | KLX Inc | $974,000 | – | 13,700 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Technologies Incput | $973,000 | – | 5,200 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,021,000 | -81.3% | 19,039 | -85.9% | 0.01% | -80.0% |
| TECD | New | Tech Data Corp | $996,000 | – | 11,700 | +100.0% | 0.01% | – |
| CREE | Buy | Cree Inccall | $1,080,000 | +37.8% | 26,800 | +27.0% | 0.01% | +50.0% |
| ZBRA | New | Zebra Technologies Corpput | $933,000 | – | 6,700 | +100.0% | 0.01% | – |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $965,000 | -74.2% | 6,568 | -73.9% | 0.01% | -71.4% |
| ZBRA | New | Zebra Technologies Corpcall | $974,000 | – | 7,000 | +100.0% | 0.01% | – |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,073,000 | -44.6% | 5,200 | -44.1% | 0.01% | -45.5% |
| FXI | Sell | iShares China Large-Cap ETFchina lg-cap etf | $957,000 | -18.5% | 20,251 | -20.4% | 0.01% | 0.0% |
| DVA | New | DaVita Incput | $1,022,000 | – | 15,500 | +100.0% | 0.01% | – |
| DATA | Buy | Tableau Software Inccl a | $978,000 | +72.2% | 12,104 | +47.5% | 0.01% | +100.0% |
| TSLX | Buy | TPG Specialty Lending Inc | $1,036,000 | +11.4% | 57,980 | +23.4% | 0.01% | +20.0% |
| ICE | New | Intercontinental Exchange Incput | $1,008,000 | – | 13,900 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLCput | $999,000 | – | 35,900 | +100.0% | 0.01% | – |
| DKS | Sell | Dick's Sporting Goods Inccall | $1,027,000 | -66.3% | 29,300 | -72.4% | 0.01% | -64.7% |
| HSY | New | Hershey Co/Theput | $930,000 | – | 9,400 | +100.0% | 0.01% | – |
| HRS | Sell | Harris Corpcall | $919,000 | -53.0% | 5,700 | -58.7% | 0.01% | -45.5% |
| ETFC | Buy | E Trade Financial Corp | $1,063,000 | +11.8% | 19,187 | +0.1% | 0.01% | +20.0% |
| ETFC | New | E Trade Financial Corpcall | $1,014,000 | – | 18,300 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corpput | $1,030,000 | – | 21,300 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $927,000 | – | 19,439 | +100.0% | 0.01% | – |
| SIX | Sell | Six Flags Entertainment Corpput | $1,040,000 | -41.3% | 16,700 | -37.2% | 0.01% | -40.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $974,000 | – | 100,904 | +100.0% | 0.01% | – |
| EGP | Buy | EastGroup Properties Inc | $951,000 | +247.1% | 11,500 | +271.0% | 0.01% | +200.0% |
| GG | Sell | Goldcorp Inc | $989,000 | -95.6% | 71,549 | -96.0% | 0.01% | -95.2% |
| ONCE | New | Spark Therapeutics Inc | $947,000 | – | 14,227 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $943,000 | – | 35,895 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corpcall | $961,000 | -82.3% | 16,600 | -82.5% | 0.01% | -80.0% |
| UTHR | New | United Therapeutics Corpcall | $1,045,000 | – | 9,300 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods Inc | $950,000 | – | 40,077 | +100.0% | 0.01% | – |
| AAL | Sell | American Airlines Group Incput | $1,039,000 | -63.4% | 20,000 | -63.4% | 0.01% | -62.5% |
| FB | New | Facebook Inccall | $847,000 | – | 5,300 | +100.0% | 0.01% | – |
| TXRH | Sell | Texas Roadhouse Inc | $879,000 | -14.4% | 15,214 | -22.0% | 0.01% | -16.7% |
| AOS | New | AO SMITH CORP | $885,000 | – | 13,914 | +100.0% | 0.01% | – |
| JD | Sell | JD.com Inccall | $761,000 | -90.5% | 18,800 | -90.3% | 0.01% | -88.6% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $751,000 | -71.2% | 14,258 | -70.8% | 0.01% | -64.3% |
| J | New | Jacobs Engineering Group Inccall | $905,000 | – | 15,300 | +100.0% | 0.01% | – |
| MNST | Sell | Monster Beverage Corpput | $875,000 | -82.0% | 15,300 | -80.1% | 0.01% | -81.5% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $865,000 | – | 22,400 | +100.0% | 0.01% | – |
| GDOT | Sell | Green Dot Corpcl a | $764,000 | -7.5% | 11,900 | -13.1% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $795,000 | – | 39,913 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corpput | $798,000 | – | 7,100 | +100.0% | 0.01% | – |
| GPT | New | Gramercy Property Trust | $761,000 | – | 35,000 | +100.0% | 0.01% | – |
| CBPX | Buy | Continental Building Products Inc | $774,000 | +4.2% | 27,100 | +2.7% | 0.01% | +25.0% |
| TSN | New | TYSON FOODS INCcl a | $767,000 | – | 10,478 | +100.0% | 0.01% | – |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $789,000 | -91.5% | 24,616 | -91.2% | 0.01% | -90.2% |
| NGG | New | National Grid PLCsponsored adr ne | $841,000 | – | 14,900 | +100.0% | 0.01% | – |
| PRGS | New | Progress Software Corp | $877,000 | – | 22,800 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $775,000 | -28.9% | 17,700 | -35.6% | 0.01% | -16.7% |
| NKTR | New | Nektar Therapeutics | $897,000 | – | 8,444 | +100.0% | 0.01% | – |
| IT | New | Gartner Incput | $776,000 | – | 6,600 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $780,000 | -76.2% | 5,700 | -73.5% | 0.01% | -72.2% |
| BTI | New | British American Tobacco PLCput | $773,000 | – | 13,400 | +100.0% | 0.01% | – |
| SGEN | New | Seattle Genetics Inc | $750,000 | – | 14,321 | +100.0% | 0.01% | – |
| AMG | Buy | Affiliated Managers Group Inccall | $777,000 | +243.8% | 4,100 | +272.7% | 0.01% | +400.0% |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $884,000 | – | 16,800 | +100.0% | 0.01% | – |
| INGN | New | Inogen Inc | $884,000 | – | 7,200 | +100.0% | 0.01% | – |
| SUM | New | Summit Materials Inccl a | $772,000 | – | 25,500 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $767,000 | – | 7,277 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $800,000 | – | 17,600 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Communications Inccall | $778,000 | – | 36,300 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR Residential REIT Inc | $878,000 | – | 37,700 | +100.0% | 0.01% | – |
| SXT | Buy | Sensient Technologies Corp | $812,000 | 0.0% | 11,500 | +3.6% | 0.01% | +25.0% |
| BCE | Buy | BCE Inc | $863,000 | +234.5% | 20,061 | +273.0% | 0.01% | +400.0% |
| NOW | Buy | ServiceNow Incput | $761,000 | +94.6% | 4,600 | +53.3% | 0.01% | +150.0% |
| WD | Buy | WALKER & DUNLOP INC | $915,000 | +38.6% | 15,400 | +10.8% | 0.01% | +25.0% |
| HA | Sell | Hawaiian Holdings Inc | $843,000 | -89.7% | 21,794 | -89.4% | 0.01% | -88.9% |
| LAZ | Buy | LAZARD LTDput | $867,000 | +28.1% | 16,500 | +27.9% | 0.01% | +25.0% |
| CNI | New | Canadian National Railway Co | $777,000 | – | 10,625 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $881,000 | – | 71,300 | +100.0% | 0.01% | – |
| RPM | New | Rpm International Inc | $845,000 | – | 17,733 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Inccall | $831,000 | -41.4% | 63,200 | -31.5% | 0.01% | -37.5% |
| RH | Sell | RHput | $838,000 | -54.6% | 8,800 | -58.9% | 0.01% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $916,000 | – | 6,874 | +100.0% | 0.01% | – |
| 3106PS | New | Aptiv PLCcall | $799,000 | – | 9,400 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO Corp | $869,000 | -54.1% | 13,400 | -49.4% | 0.01% | -50.0% |
| SFLY | Sell | Shutterfly Inc | $793,000 | -29.4% | 9,762 | -56.8% | 0.01% | -16.7% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INCcall | $794,000 | – | 8,700 | +100.0% | 0.01% | – |
| AMH | Sell | American Homes 4 Rentcl a | $890,000 | -86.9% | 44,345 | -85.7% | 0.01% | -86.5% |
| QCOM | Sell | Qualcomm Inc | $870,000 | -92.6% | 15,694 | -91.4% | 0.01% | -92.2% |
| SPR | New | Spirit Aerosystems Holdings Inccall | $912,000 | – | 10,900 | +100.0% | 0.01% | – |
| SPG | Sell | Simon Property Group Inccall | $833,000 | -28.7% | 5,400 | -20.6% | 0.01% | -16.7% |
| PAYC | Sell | Paycom Software Inc | $839,000 | -57.8% | 7,814 | -68.5% | 0.01% | -54.5% |
| PSB | Sell | PS BUSINESS PARKS INC | $791,000 | -43.5% | 7,000 | -37.5% | 0.01% | -37.5% |
| PAYX | Sell | Paychex Incput | $881,000 | -78.4% | 14,300 | -76.1% | 0.01% | -77.3% |
| LNG | New | Cheniere Energy Inccall | $802,000 | – | 15,000 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $817,000 | +114.4% | 16,001 | +95.5% | 0.01% | +150.0% |
| CFG | New | Citizens Financial Group Inccall | $835,000 | – | 19,900 | +100.0% | 0.01% | – |
| CGNX | Sell | Cognex Corpcall | $915,000 | -80.0% | 17,600 | -76.5% | 0.01% | -80.0% |
| MHK | Sell | Mohawk Industries Incput | $906,000 | -64.7% | 3,900 | -58.1% | 0.01% | -64.3% |
| ATR | New | Aptargroup Inc | $647,000 | – | 7,200 | +100.0% | 0.00% | – |
| EXC | Sell | Exelon Corpput | $612,000 | -77.8% | 15,700 | -77.5% | 0.00% | -73.3% |
| STZ | Sell | Constellation Brands Inccall | $615,000 | -74.1% | 2,700 | -74.0% | 0.00% | -69.2% |
| PLNT | New | Planet Fitness Inccl a | $594,000 | – | 15,731 | +100.0% | 0.00% | – |
| PNR | Sell | Pentair plc | $600,000 | -73.9% | 8,800 | -72.9% | 0.00% | -69.2% |
| PCG | Sell | PG&E Corp | $604,000 | -98.9% | 13,743 | -98.9% | 0.00% | -98.7% |
| IMPV | New | Imperva Inc | $602,000 | – | 13,900 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inccall | $662,000 | – | 2,800 | +100.0% | 0.00% | – |
| IDXX | Sell | Idexx Laboratories Inccall | $708,000 | -50.8% | 3,700 | -59.8% | 0.00% | -50.0% |
| BHP | New | BHP BILLITON LTDcall | $595,000 | – | 13,400 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $633,000 | – | 7,900 | +100.0% | 0.00% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $721,000 | +5.9% | 9,700 | +7.8% | 0.00% | 0.0% |
| ON | New | ON Semiconductor Corpcall | $668,000 | – | 27,300 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $693,000 | – | 25,300 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Coput | $649,000 | -89.3% | 10,300 | -87.3% | 0.00% | -87.9% |
| LLY | Sell | Eli Lilly & Coput | $634,000 | -78.0% | 8,200 | -76.0% | 0.00% | -75.0% |
| RH | Sell | RHcall | $667,000 | -52.5% | 7,000 | -57.1% | 0.00% | -50.0% |
| SYF | Buy | Synchrony Financialcall | $624,000 | +31.4% | 18,600 | +51.2% | 0.00% | +33.3% |
| CSFL | New | CenterState Bank Corp | $674,000 | – | 25,400 | +100.0% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OKcall | $613,000 | -62.6% | 10,400 | -66.3% | 0.00% | -55.6% |
| AYI | New | Acuity Brands Inc | $664,000 | – | 4,770 | +100.0% | 0.00% | – |
| HCP | Buy | HCP Inccall | $674,000 | +45.3% | 29,000 | +62.9% | 0.00% | +33.3% |
| SWKS | New | Skyworks Solutions Incput | $722,000 | – | 7,200 | +100.0% | 0.00% | – |
| ZTS | Sell | Zoetis Incput | $651,000 | -54.3% | 7,800 | -60.6% | 0.00% | -50.0% |
| K | Sell | Kellogg Cocall | $631,000 | -73.8% | 9,700 | -72.6% | 0.00% | -69.2% |
| QTS | New | QTS Realty Trust Inc | $659,000 | – | 18,200 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corpput | $694,000 | – | 28,600 | +100.0% | 0.00% | – |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $642,000 | -56.2% | 24,300 | -46.6% | 0.00% | -50.0% |
| MRVL | Sell | Marvell Technology Group Ltdcall | $647,000 | -75.4% | 30,800 | -74.8% | 0.00% | -71.4% |
| MON | Monsanto Co | $697,000 | -0.1% | 5,973 | 0.0% | 0.00% | 0.0% | |
| OKE | New | Oneok Inccall | $632,000 | – | 11,100 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inccall | $647,000 | +2.7% | 23,200 | +17.8% | 0.00% | +33.3% |
| MIDD | Sell | Middleby Corp/Theput | $644,000 | -58.5% | 5,200 | -54.8% | 0.00% | -55.6% |
| J | New | Jacobs Engineering Group Incput | $686,000 | – | 11,600 | +100.0% | 0.00% | – |
| GRMN | Sell | Garmin Ltdcall | $636,000 | -89.2% | 10,800 | -89.1% | 0.00% | -87.9% |
| ROG | New | Rogers Corp | $610,000 | – | 5,100 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Co | $584,000 | -79.2% | 8,144 | -78.1% | 0.00% | -73.3% |
| EQR | New | Equity Residentialput | $585,000 | – | 9,500 | +100.0% | 0.00% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $628,000 | -32.8% | 6,300 | -30.8% | 0.00% | -20.0% |
| BGCP | Buy | BGC Partners Inccl a | $745,000 | +56.5% | 55,400 | +75.9% | 0.00% | +33.3% |
| DNKN | Buy | Dunkin' Brands Group Incput | $615,000 | +28.9% | 10,300 | +39.2% | 0.00% | +33.3% |
| AAL | Sell | American Airlines Group Inccall | $696,000 | -86.5% | 13,400 | -86.5% | 0.00% | -85.7% |
| FAST | Buy | Fastenal Cocall | $726,000 | +101.1% | 13,300 | +101.5% | 0.00% | +100.0% |
| CBS | Sell | CBS CORPcall | $673,000 | -35.9% | 13,100 | -26.4% | 0.00% | -33.3% |
| EPR | New | EPR Propertiescall | $742,000 | – | 13,400 | +100.0% | 0.00% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFput | $629,000 | -36.5% | 3,300 | -37.7% | 0.00% | -20.0% |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $726,000 | – | 27,300 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $587,000 | – | 12,100 | +100.0% | 0.00% | – |
| CAE | New | CAE Inc | $701,000 | – | 37,700 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $668,000 | 0.0% | 5,709 | 0.0% | 0.00% | 0.0% | |
| FXI | New | iShares China Large-Cap ETFcall | $723,000 | – | 15,300 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Cocall | $674,000 | +10.9% | 7,500 | +17.2% | 0.00% | +33.3% |
| STM | Sell | STMicroelectronics NVcall | $622,000 | -30.3% | 27,900 | -31.8% | 0.00% | -20.0% |
| SAP | New | SAP SEspon adr | $657,000 | – | 6,250 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corpcall | $609,000 | -76.3% | 17,900 | -78.7% | 0.00% | -71.4% |
| CYS | New | CYS Investments Inc | $724,000 | – | 107,700 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltdput | $731,000 | – | 7,500 | +100.0% | 0.00% | – |
| WSO | Buy | Watsco Inc | $702,000 | +213.4% | 3,879 | +194.1% | 0.00% | +300.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $600,000 | -85.6% | 16,165 | -88.5% | 0.00% | -82.6% |
| FAST | Sell | Fastenal Coput | $606,000 | -37.7% | 11,100 | -37.6% | 0.00% | -20.0% |
| AGNC | Sell | AGNC Investment Corp | $693,000 | -56.8% | 36,636 | -53.9% | 0.00% | -55.6% |
| GD | Sell | General Dynamics Corpput | $619,000 | -90.7% | 2,800 | -91.5% | 0.00% | -89.2% |
| AME | Sell | AMETEK Inc | $585,000 | -31.0% | 7,700 | -34.2% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTDput | $711,000 | -43.2% | 7,200 | -41.5% | 0.00% | -42.9% |
| ANF | New | ABERCROMBIE & FITCH COcall | $615,000 | – | 25,400 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $601,000 | – | 20,700 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Incput | $739,000 | – | 3,900 | +100.0% | 0.00% | – |
| NMFC | Sell | New Mountain Finance Corp | $647,000 | -10.6% | 49,238 | -7.9% | 0.00% | 0.0% |
| CPL | Sell | CPFL Energia SAsponsored adr | $705,000 | -82.3% | 47,019 | -86.4% | 0.00% | -81.8% |
| NFX | Buy | Newfield Exploration Coput | $686,000 | +175.5% | 28,100 | +255.7% | 0.00% | +300.0% |
| TOL | Buy | Toll Brothers Inc | $695,000 | +83.4% | 16,078 | +103.8% | 0.00% | +100.0% |
| NUE | Sell | Nucor Corpcall | $721,000 | -11.4% | 11,800 | -7.8% | 0.00% | 0.0% |
| EQR | New | Equity Residentialcall | $678,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $731,000 | +230.8% | 12,400 | +254.3% | 0.00% | +300.0% |
| FOE | New | Ferro Corp | $729,000 | – | 31,400 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotels Group PLCsponsored adr | $600,000 | – | 9,800 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Incput | $584,000 | – | 13,900 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Coput | $476,000 | -58.6% | 11,000 | -54.0% | 0.00% | -50.0% |
| AEE | New | AMEREN CORP | $459,000 | – | 8,100 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $473,000 | -78.4% | 6,900 | -76.8% | 0.00% | -75.0% |
| AMT | Sell | American Tower Corpput | $494,000 | -79.6% | 3,400 | -80.0% | 0.00% | -76.9% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT COcl a | $575,000 | -79.0% | 14,100 | -77.5% | 0.00% | -80.0% |
| APPF | New | Appfolio Inc | $576,000 | – | 14,100 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCcall | $420,000 | -52.9% | 3,700 | -51.3% | 0.00% | -40.0% |
| AVY | Sell | Avery Dennison Corpput | $553,000 | -18.4% | 5,200 | -11.9% | 0.00% | -25.0% |
| BHP | Buy | BHP BILLITON LTDput | $560,000 | +113.7% | 12,600 | +121.1% | 0.00% | +200.0% |
| BSX | Sell | Boston Scientific Corp | $509,000 | -96.2% | 18,615 | -96.5% | 0.00% | -95.9% |
| BYD | Sell | Boyd Gaming Corpcall | $417,000 | -78.6% | 13,100 | -76.4% | 0.00% | -72.7% |
| CBRE | Sell | CBRE Group Inccall | $486,000 | -82.9% | 10,300 | -84.3% | 0.00% | -81.2% |
| CIT | Buy | CIT Group Inccall | $458,000 | +106.3% | 8,900 | +97.8% | 0.00% | +200.0% |
| CNO | New | CNO Financial Group Inc | $490,000 | – | 22,600 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Cocall | $433,000 | -77.0% | 10,000 | -74.5% | 0.00% | -70.0% |
| CNQ | New | Canadian Natural Resources Ltdput | $566,000 | – | 18,000 | +100.0% | 0.00% | – |
| CAJ | New | Canon Incsponsored adr | $503,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $455,000 | -18.9% | 33,971 | +1.5% | 0.00% | 0.0% |
| CTAS | Sell | Cintas Corpput | $580,000 | -46.0% | 3,400 | -50.7% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corpput | $478,000 | -90.0% | 9,200 | -88.2% | 0.00% | -88.5% |
| CMCSA | New | Comcast Corpcall | $530,000 | – | 15,500 | +100.0% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OKput | $560,000 | -76.1% | 9,500 | -78.6% | 0.00% | -76.9% |
| CUTR | Sell | Cutera Inc | $573,000 | -22.5% | 11,400 | -30.1% | 0.00% | -25.0% |
| DNB | New | Dun & Bradstreet Corp/The | $573,000 | – | 4,900 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $448,000 | – | 9,432 | +100.0% | 0.00% | – |
| EXP | Buy | Eagle Materials Inc | $487,000 | -6.3% | 4,729 | +3.1% | 0.00% | 0.0% |
| EDIT | New | Editas Medicine Incput | $434,000 | – | 13,100 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $458,000 | – | 14,560 | +100.0% | 0.00% | – |
| NPO | Sell | EnPro Industries Inc | $511,000 | -48.4% | 6,600 | -37.7% | 0.00% | -40.0% |
| EQIX | New | Equinix Inccall | $418,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | Buy | Federal Signal Corp | $432,000 | +63.0% | 19,600 | +48.5% | 0.00% | +200.0% |
| FITB | New | Fifth Third Bancorpput | $537,000 | – | 16,900 | +100.0% | 0.00% | – |
| BUSE | Buy | First Busey Corp | $559,000 | +47.1% | 18,800 | +48.0% | 0.00% | +50.0% |
| FDC | Sell | First Data Corp | $559,000 | -96.2% | 34,953 | -96.1% | 0.00% | -96.3% |
| FIVE | New | Five Below Incput | $462,000 | – | 6,300 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $546,000 | +55.1% | 23,626 | +72.5% | 0.00% | +50.0% |
| FOXF | Buy | Fox Factory Holding Corp | $447,000 | +91.8% | 12,800 | +113.3% | 0.00% | +200.0% |
| FNV | New | FRANCO-NEVADA CORPcall | $417,000 | – | 6,100 | +100.0% | 0.00% | – |
| GGP | GGP Inc | $452,000 | -12.6% | 22,100 | 0.0% | 0.00% | 0.0% | |
| BRSS | Buy | Global Brass & Copper Holdings Inc | $432,000 | +22.0% | 12,900 | +20.6% | 0.00% | +50.0% |
| HCP | Buy | HCP Incput | $448,000 | +53.4% | 19,300 | +72.3% | 0.00% | +50.0% |
| HWC | New | Hancock Holding Co | $424,000 | – | 8,200 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $454,000 | – | 1,800 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Incput | $567,000 | – | 2,400 | +100.0% | 0.00% | – |
| TILE | Sell | Interface Inc | $447,000 | -22.7% | 17,757 | -22.8% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Incput | $491,000 | -58.2% | 5,000 | -58.3% | 0.00% | -50.0% |
| IYT | New | iShares Transportation Average ETFput | $524,000 | – | 2,800 | +100.0% | 0.00% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdaq biotech | $543,000 | -55.6% | 5,083 | -55.6% | 0.00% | -57.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFcall | $463,000 | -85.1% | 3,400 | -85.3% | 0.00% | -82.4% |
| ITB | Sell | iShares U.S. Home Construction ETFput | $569,000 | -75.9% | 14,400 | -73.3% | 0.00% | -76.9% |
| KMI | New | Kinder Morgan Inc/DEcall | $581,000 | – | 38,600 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DEput | $535,000 | – | 35,500 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $453,000 | – | 9,500 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inccall | $459,000 | – | 1,400 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $530,000 | – | 9,000 | +100.0% | 0.00% | – |
| LSI | Sell | Life Storage Inccall | $568,000 | -59.6% | 6,800 | -57.0% | 0.00% | -62.5% |
| LLY | Sell | Eli Lilly & Cocall | $542,000 | -82.1% | 7,000 | -80.4% | 0.00% | -82.4% |
| MGLN | New | Magellan Health Inc | $493,000 | – | 4,600 | +100.0% | 0.00% | – |
| DOOR | Buy | Masonite International Corp | $564,000 | +17.0% | 9,200 | +41.5% | 0.00% | 0.0% |
| MTCH | New | Match Group Incput | $516,000 | – | 11,600 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems Inc | $481,000 | – | 10,600 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inccall | $448,000 | +27.3% | 4,900 | +22.5% | 0.00% | +50.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INCput | $538,000 | – | 5,900 | +100.0% | 0.00% | – |
| MCRN | New | Milacron Holdings Corp | $501,000 | – | 24,900 | +100.0% | 0.00% | – |
| NCS | New | NCI Building Systems Inc | $558,000 | – | 31,500 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $482,000 | – | 29,100 | +100.0% | 0.00% | – |
| NNBR | Buy | NN Inc | $456,000 | +112.1% | 19,000 | +143.6% | 0.00% | +200.0% |
| NKTR | New | Nektar Therapeuticsput | $531,000 | – | 5,000 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corpput | $422,000 | -53.6% | 6,900 | -51.7% | 0.00% | -40.0% |
| NTR | New | Nutrien Ltdput | $515,000 | – | 10,900 | +100.0% | 0.00% | – |
| ON | Buy | ON Semiconductor Corpput | $536,000 | +61.9% | 21,900 | +38.6% | 0.00% | +50.0% |
| OSTK | New | Overstock.com Inccall | $464,000 | – | 12,800 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corp | $542,000 | – | 10,417 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inccall | $500,000 | – | 4,400 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Incput | $444,000 | – | 6,300 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corpput | $462,000 | -69.0% | 31,800 | -63.5% | 0.00% | -62.5% |
| REXR | New | Rexford Industrial Realty Inc | $524,000 | – | 18,200 | +100.0% | 0.00% | – |
| RGLD | Sell | Royal Gold Inc | $462,000 | -77.0% | 5,385 | -78.0% | 0.00% | -72.7% |
| SBAC | Sell | SBA Communications Corpcall | $530,000 | -90.2% | 3,100 | -90.6% | 0.00% | -90.0% |
| KBE | Sell | SPDR S&P Bank ETFcall | $503,000 | -92.2% | 10,500 | -92.3% | 0.00% | -91.4% |
| SABR | New | Sabre Corp | $517,000 | – | 24,100 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inccl b conv | $568,000 | – | 29,500 | +100.0% | 0.00% | – |
| SCVL | Buy | Shoe Carnival Inc | $474,000 | +133.5% | 19,900 | +161.8% | 0.00% | +200.0% |
| SPR | New | Spirit Aerosystems Holdings Incput | $427,000 | – | 5,100 | +100.0% | 0.00% | – |
| STAG | Sell | STAG Industrial Inc | $572,000 | -35.4% | 23,900 | -26.2% | 0.00% | -40.0% |
| STLD | New | Steel Dynamics Incput | $553,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $556,000 | – | 4,700 | +100.0% | 0.00% | – |
| TTWO | Sell | Take-Two Interactive Software Incput | $420,000 | -95.9% | 4,300 | -95.4% | 0.00% | -94.6% |
| TTM | New | Tata Motors Ltdcall | $565,000 | – | 22,000 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltdput | $558,000 | – | 21,700 | +100.0% | 0.00% | – |
| TPX | Buy | Tempur Sealy International Inccall | $543,000 | +15.5% | 12,000 | +60.0% | 0.00% | 0.0% |
| THC | New | Tenet Healthcare Corpcall | $432,000 | – | 17,800 | +100.0% | 0.00% | – |
| TER | New | Teradyne Incput | $443,000 | – | 9,700 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inccall | $519,000 | -54.0% | 12,000 | -48.9% | 0.00% | -50.0% |
| TSS | Sell | Total System Services Inccall | $578,000 | -3.8% | 6,700 | -11.8% | 0.00% | 0.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $441,000 | -29.4% | 6,408 | -27.2% | 0.00% | 0.0% |
| MTN | New | Vail Resorts Inccall | $421,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Incput | $510,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBH | Sell | VanEck Vectors Biotech ETFbiotech etf | $433,000 | -35.7% | 3,600 | -33.3% | 0.00% | -25.0% |
| VRTU | Sell | Virtusa Corp | $475,000 | +5.6% | 9,800 | -3.9% | 0.00% | +50.0% |
| VNO | New | Vornado Realty Trustput | $491,000 | – | 7,300 | +100.0% | 0.00% | – |
| WYND | Sell | Wyndham Worldwide Corpcall | $526,000 | -66.4% | 4,600 | -65.9% | 0.00% | -66.7% |
| XYL | New | Xylem Inc/NY | $423,000 | – | 5,500 | +100.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Incput | $579,000 | -89.1% | 6,800 | -89.5% | 0.00% | -89.7% |
| AON | Sell | Aon PLCcall | $477,000 | -94.1% | 3,400 | -94.4% | 0.00% | -93.3% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $542,000 | -48.2% | 3,592 | -53.8% | 0.00% | -50.0% |
| NOMD | New | Nomad Foods Ltd | $518,000 | – | 32,900 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltdput | $414,000 | – | 5,600 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corpput | $258,000 | -92.2% | 2,800 | -93.2% | 0.00% | -88.9% |
| FORM | Buy | Formfactor Inc | $401,000 | -3.4% | 29,400 | +10.9% | 0.00% | 0.0% |
| FIVE | New | Five Below Inccall | $396,000 | – | 5,400 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corpput | $296,000 | -82.9% | 8,700 | -84.7% | 0.00% | -80.0% |
| FITB | New | Fifth Third Bancorpcall | $384,000 | – | 12,100 | +100.0% | 0.00% | – |
| FSK | Sell | FS Investment Corp | $279,000 | -60.0% | 38,535 | -59.4% | 0.00% | -50.0% |
| EXLS | Buy | ExlService Holdings Inc | $385,000 | -3.3% | 6,900 | +4.5% | 0.00% | 0.0% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundcall | $258,000 | – | 4,600 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundput | $414,000 | – | 7,400 | +100.0% | 0.00% | – |
| EXC | Sell | Exelon Corpcall | $371,000 | -91.7% | 9,500 | -91.6% | 0.00% | -92.0% |
| ETSY | New | Etsy Inc | $334,000 | – | 11,900 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $267,000 | – | 6,600 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $289,000 | -41.5% | 6,564 | -35.7% | 0.00% | -33.3% |
| EIX | New | Edison Internationalcall | $388,000 | – | 6,100 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltdcall | $365,000 | -82.4% | 2,000 | -83.7% | 0.00% | -81.8% |
| DY | Sell | Dycom Industries Incput | $377,000 | -84.4% | 3,500 | -83.9% | 0.00% | -84.6% |
| DY | Sell | Dycom Industries Inccall | $366,000 | -23.6% | 3,400 | -20.9% | 0.00% | -33.3% |
| DISCA | New | Discovery Communications Inc | $291,000 | – | 13,557 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPput | $334,000 | -65.1% | 6,900 | -67.6% | 0.00% | -60.0% |
| DPLO | New | Diplomat Pharmacy Inc | $387,000 | – | 19,200 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $322,000 | – | 9,178 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inccall | $387,000 | – | 7,700 | +100.0% | 0.00% | – |
| DVMT | Sell | Dell Technologies Inc Class Vcall | $344,000 | -63.2% | 4,700 | -59.1% | 0.00% | -60.0% |
| TOL | Sell | Toll Brothers Incput | $342,000 | -60.4% | 7,900 | -56.1% | 0.00% | -60.0% |
| DECK | New | Deckers Outdoor Corp | $304,000 | – | 3,373 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Inc | $301,000 | -38.2% | 11,700 | -23.0% | 0.00% | -33.3% |
| CCK | Sell | Crown Holdings Inc | $315,000 | -90.9% | 6,200 | -89.9% | 0.00% | -89.5% |
| CRTO | New | Criteo SAput | $302,000 | – | 11,700 | +100.0% | 0.00% | – |
| CREE | Sell | Cree Incput | $298,000 | -77.8% | 7,400 | -79.5% | 0.00% | -71.4% |
| GLW | Sell | Corning Incput | $371,000 | -43.4% | 13,300 | -35.1% | 0.00% | -50.0% |
| ADNT | New | Adient plccall | $317,000 | – | 5,300 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/Thecall | $275,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp | $343,000 | – | 15,981 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Incput | $296,000 | – | 1,300 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL INCput | $271,000 | – | 4,500 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank/Portsmouth VA | $409,000 | – | 14,300 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLCput | $351,000 | -94.1% | 2,500 | -94.4% | 0.00% | -93.9% |
| CCU | New | Cia Cervecerias Unidas SAsponsored adr | $250,000 | – | 8,500 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $297,000 | – | 7,200 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Incput | $338,000 | -98.7% | 5,000 | -98.6% | 0.00% | -98.6% |
| NTB | New | Bank of NT Butterfield & Son Ltd/Theno title | $373,000 | – | 8,300 | +100.0% | 0.00% | – |
| CBI | Sell | Chicago Bridge & Iron Co NVcall | $346,000 | -67.0% | 24,000 | -63.0% | 0.00% | -66.7% |
| LNG | New | Cheniere Energy Incput | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/Thecall | $273,000 | -88.8% | 4,800 | -88.4% | 0.00% | -84.6% |
| CERN | New | Cerner Corpcall | $348,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corp | $410,000 | -1.9% | 14,400 | +2.9% | 0.00% | 0.0% |
| CATY | New | Cathay General Bancorp | $408,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Incput | $370,000 | -53.4% | 23,100 | -38.1% | 0.00% | -50.0% |
| RE | New | Everest Re Group Ltdput | $308,000 | – | 1,200 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corpcall | $345,000 | -87.8% | 3,600 | -87.3% | 0.00% | -87.5% |
| ACCO | New | ACCO Brands Corp | $302,000 | – | 24,100 | +100.0% | 0.00% | – |
| CCJ | Sell | Cameco Corp | $344,000 | -26.3% | 37,858 | -25.1% | 0.00% | -33.3% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $358,000 | – | 9,600 | +100.0% | 0.00% | – |
| JRVR | Sell | James River Group Holdings Ltd | $256,000 | -30.4% | 7,231 | -21.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $288,000 | -95.6% | 5,488 | -95.5% | 0.00% | -94.4% |
| CVS | Sell | CVS Health Corpcall | $292,000 | -74.3% | 4,700 | -70.1% | 0.00% | -66.7% |
| CBRE | Sell | CBRE Group Incput | $392,000 | -55.9% | 8,300 | -59.5% | 0.00% | -60.0% |
| MRVL | Sell | Marvell Technology Group Ltdput | $334,000 | -90.4% | 15,900 | -90.2% | 0.00% | -89.5% |
| CAI | New | CAI International Inc | $385,000 | – | 18,100 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $311,000 | – | 15,700 | +100.0% | 0.00% | – |
| TRS | New | Trimas Corp | $381,000 | – | 14,500 | +100.0% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corpput | $268,000 | -87.0% | 8,400 | -85.7% | 0.00% | -81.8% |
| New | BrightSphere Investment Group PLC | $374,000 | – | 23,700 | +100.0% | 0.00% | – | |
| SAM | Sell | Boston Beer Co Inc/Theput | $397,000 | -60.1% | 2,100 | -59.6% | 0.00% | -60.0% |
| BKI | New | Black Knight Inc | $396,000 | – | 8,400 | +100.0% | 0.00% | – |
| BZH | New | Beazer Homes USA Inc | $413,000 | – | 25,900 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Incput | $351,000 | -77.9% | 5,400 | -78.0% | 0.00% | -77.8% |
| BAX | Sell | Baxter International Inccall | $312,000 | -93.5% | 4,800 | -93.5% | 0.00% | -92.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $270,000 | -83.8% | 3,700 | -84.8% | 0.00% | -77.8% |
| APH | New | AMPHENOL CORPcall | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIG | New | American International Group Incput | $408,000 | – | 7,500 | +100.0% | 0.00% | – |
| NVMI | Sell | Nova Measuring Instruments Ltd | $385,000 | -20.1% | 14,200 | -23.7% | 0.00% | -33.3% |
| AIG | Sell | American International Group Inccall | $283,000 | -67.7% | 5,200 | -64.6% | 0.00% | -60.0% |
| AER | Sell | AerCap Holdings NVput | $304,000 | -63.0% | 6,000 | -61.5% | 0.00% | -60.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $336,000 | -92.6% | 4,900 | -92.0% | 0.00% | -92.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incput | $250,000 | -93.2% | 2,100 | -92.8% | 0.00% | -90.0% |
| ALE | Sell | Allete Inc | $303,000 | -36.3% | 4,200 | -34.4% | 0.00% | -33.3% |
| AA | New | Alcoa Corpput | $342,000 | – | 7,600 | +100.0% | 0.00% | – |
| APD | Sell | Air Products & Chemicals Incput | $334,000 | -88.4% | 2,100 | -88.1% | 0.00% | -87.5% |
| APD | New | Air Products & Chemicals Inccall | $413,000 | – | 2,600 | +100.0% | 0.00% | – |
| AL | Buy | Air Lease Corpcall | $269,000 | -1.8% | 6,300 | +10.5% | 0.00% | 0.0% |
| AET | Sell | Aetna Inccall | $372,000 | -66.2% | 2,200 | -63.9% | 0.00% | -66.7% |
| AVAV | Buy | Aerovironment Inc | $337,000 | +11.2% | 7,400 | +37.0% | 0.00% | 0.0% |
| ASIX | New | AdvanSix Inc | $386,000 | – | 11,100 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inccall | $407,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $351,000 | – | 14,500 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $291,000 | – | 5,000 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $354,000 | – | 6,232 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $316,000 | – | 3,800 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $271,000 | -74.0% | 5,600 | -75.9% | 0.00% | -66.7% |
| TNET | Sell | TriNet Group Inc | $329,000 | -31.3% | 7,100 | -34.3% | 0.00% | -33.3% |
| SNA | New | Snap-On Incput | $354,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inccall | $391,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPG | Sell | Simon Property Group Incput | $386,000 | -89.6% | 2,500 | -88.4% | 0.00% | -90.0% |
| SEM | New | Select Medical Holdings Corp | $347,000 | – | 20,100 | +100.0% | 0.00% | – |
| SIR | New | Select Income REIT | $253,000 | – | 13,000 | +100.0% | 0.00% | – |
| XLB | Sell | Materials Select Sector SPDR Fundcall | $342,000 | -84.5% | 6,000 | -83.5% | 0.00% | -83.3% |
| HSIC | Sell | Henry Schein Incput | $269,000 | -90.2% | 4,000 | -89.8% | 0.00% | -86.7% |
| SCG | Sell | SCANA Corpput | $357,000 | -53.5% | 9,500 | -50.8% | 0.00% | -50.0% |
| SCG | Sell | SCANA Corpcall | $304,000 | -54.8% | 8,100 | -52.1% | 0.00% | -50.0% |
| SRPT | Sell | Sarepta Therapeutics Inccall | $400,000 | -9.1% | 5,400 | -31.6% | 0.00% | 0.0% |
| TWOU | New | 2U Inccall | $353,000 | – | 4,200 | +100.0% | 0.00% | – |
| SC | Buy | Santander Consumer USA Holdings Inc | $394,000 | +60.8% | 24,195 | +84.1% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustcall | $273,000 | -75.3% | 800 | -75.0% | 0.00% | -66.7% |
| XME | New | SPDR S&P Metals & Mining ETFcall | $323,000 | – | 9,500 | +100.0% | 0.00% | – |
| R | New | Ryder System Inccall | $262,000 | – | 3,600 | +100.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canadaput | $348,000 | -74.9% | 4,500 | -73.5% | 0.00% | -75.0% |
| RY | Sell | Royal Bank of Canada | $270,000 | -90.1% | 3,495 | -89.6% | 0.00% | -86.7% |
| RBA | New | Ritchie Bros Auctioneers Inc | $378,000 | – | 12,000 | +100.0% | 0.00% | – |
| UAL | Sell | United Continental Holdings Incput | $313,000 | -95.3% | 4,500 | -95.4% | 0.00% | -94.6% |
| REG | New | Regency Centers Corpcall | $254,000 | – | 4,300 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX Holdings Inccl a | $308,000 | -51.5% | 5,100 | -61.1% | 0.00% | -50.0% |
| RJF | Buy | Raymond James Financial Inccall | $411,000 | +100.5% | 4,600 | +100.0% | 0.00% | +100.0% |
| RAVN | Sell | Raven Industries Inc | $252,000 | -38.4% | 7,200 | -39.5% | 0.00% | 0.0% |
| RPXC | Buy | RPX Corp | $301,000 | +76.0% | 28,200 | +122.0% | 0.00% | +100.0% |
| X | Sell | United States Steel Corp | $288,000 | -96.6% | 8,182 | -96.6% | 0.00% | -95.7% |
| PEG | New | Public Service Enterprise Group Inc | $250,000 | – | 4,976 | +100.0% | 0.00% | – |
| PIN | New | PowerShares India Portfolioindia port | $390,000 | – | 15,500 | +100.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $292,000 | +11.0% | 7,358 | -6.4% | 0.00% | +100.0% |
| PEGA | Sell | Pegasystems Inc | $340,000 | -54.4% | 5,600 | -64.6% | 0.00% | -50.0% |
| PKG | Sell | Packaging Corp of Americacall | $383,000 | -82.2% | 3,400 | -80.9% | 0.00% | -83.3% |
| PCAR | Buy | PACCAR Incput | $324,000 | +57.3% | 4,900 | +69.0% | 0.00% | +100.0% |
| PDCE | New | PDC Energy Inccall | $368,000 | – | 7,500 | +100.0% | 0.00% | – |
| OXM | New | Oxford Industries Inc | $261,000 | – | 3,500 | +100.0% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $297,000 | -32.5% | 4,498 | -25.0% | 0.00% | 0.0% |
| NVO | New | Novo Nordisk A/Sput | $374,000 | – | 7,600 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Incput | $373,000 | +35.6% | 7,700 | +32.8% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inccall | $281,000 | -32.6% | 5,800 | -34.1% | 0.00% | 0.0% |
| NFX | Buy | Newfield Exploration Cocall | $413,000 | -12.1% | 16,900 | +13.4% | 0.00% | -33.3% |
| FIZZ | Sell | National Beverage Corpput | $365,000 | -72.7% | 4,100 | -70.1% | 0.00% | -71.4% |
| MOMO | New | Momo Incput | $336,000 | – | 9,000 | +100.0% | 0.00% | – |
| STM | Sell | STMicroelectronics NVput | $263,000 | -51.5% | 11,800 | -52.4% | 0.00% | -33.3% |
| VLO | Sell | Valero Energy Corp | $277,000 | -96.3% | 2,990 | -96.3% | 0.00% | -95.1% |
| MCHP | Sell | Microchip Technology Incput | $274,000 | -44.3% | 3,000 | -46.4% | 0.00% | -33.3% |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $261,000 | – | 42,900 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corpcall | $258,000 | -44.9% | 4,300 | -44.2% | 0.00% | -33.3% |
| VWO | New | Vanguard FTSE Emerging Markets ETFcall | $352,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTRN | Buy | Materion Corp | $327,000 | +49.3% | 6,400 | +42.2% | 0.00% | +100.0% |
| VVC | New | VECTREN CORP | $371,000 | – | 5,800 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $309,000 | – | 5,482 | +100.0% | 0.00% | – |
| MTGE | New | MTGE Investment Corp | $256,000 | – | 14,300 | +100.0% | 0.00% | – |
| PAY | Sell | VeriFone Systems Inc | $320,000 | -32.2% | 20,779 | -22.0% | 0.00% | -33.3% |
| LAD | New | Lithia Motors Inccl a | $265,000 | – | 2,635 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $291,000 | – | 1,760 | +100.0% | 0.00% | – |
| TREE | LendingTree Incput | $263,000 | -3.3% | 800 | 0.0% | 0.00% | +100.0% | |
| LNTH | Buy | Lantheus Holdings Inc | $407,000 | -4.2% | 25,600 | +23.1% | 0.00% | 0.0% |
| KRO | Sell | Kronos Worldwide Inc | $368,000 | -45.1% | 16,300 | -37.3% | 0.00% | -50.0% |
| KOP | New | Koppers Holdings Inc | $399,000 | – | 9,700 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $293,000 | – | 2,900 | +100.0% | 0.00% | – |
| KAI | New | Kadant Inc | $378,000 | – | 4,000 | +100.0% | 0.00% | – |
| LRN | Buy | K12 Inc | $381,000 | -9.9% | 26,900 | +1.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-Tencor Corpcall | $251,000 | -33.6% | 2,300 | -36.1% | 0.00% | 0.0% |
| KBR | New | KBR Inc | $416,000 | – | 25,670 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $271,000 | – | 6,140 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCcall | $373,000 | – | 13,400 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inccall | $254,000 | – | 3,500 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $389,000 | -22.8% | 8,900 | -29.9% | 0.00% | -33.3% |
| ICPT | Sell | Intercept Pharmaceuticals Inccall | $258,000 | -76.0% | 4,200 | -77.2% | 0.00% | -66.7% |
| ICPT | New | Intercept Pharmaceuticals Inc | $403,000 | – | 6,546 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Products Inc | $354,000 | – | 5,900 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCcall | $258,000 | -15.7% | 1,000 | -23.1% | 0.00% | 0.0% |
| WEC | New | WEC Energy Group Inc | $345,000 | – | 5,500 | +100.0% | 0.00% | – |
| WAGE | Buy | WageWorks Inc | $258,000 | +15.7% | 5,700 | +58.3% | 0.00% | +100.0% |
| HI | Buy | Hillenbrand Inc | $330,000 | +23.1% | 7,200 | +20.0% | 0.00% | +100.0% |
| HTGC | Sell | Hercules Capital Inc | $368,000 | -23.0% | 30,400 | -16.5% | 0.00% | -33.3% |
| HSC | Sell | Harsco Corp | $341,000 | -26.3% | 16,500 | -33.5% | 0.00% | -33.3% |
| HBI | Buy | Hanesbrands Incput | $379,000 | +0.8% | 20,600 | +14.4% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inccall | $414,000 | -10.8% | 22,500 | +1.4% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDcall | $296,000 | -73.0% | 3,000 | -72.2% | 0.00% | -66.7% |
| SUPV | New | Grupo Supervielle SAsponsored adr | $294,000 | – | 9,700 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $366,000 | -8.5% | 7,000 | +6.1% | 0.00% | 0.0% |
| GWB | New | Great Western Bancorp Inc | $375,000 | – | 9,300 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inccall | $401,000 | – | 3,600 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $410,000 | – | 14,200 | +100.0% | 0.00% | – |
| FUL | Buy | HB FULLER CO | $288,000 | +19.0% | 5,800 | +28.9% | 0.00% | +100.0% |
| FMS | New | Fresenius Medical Care AG & Co KGaAsponsored adr | $261,000 | – | 5,100 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Incput | $295,000 | – | 8,500 | +100.0% | 0.00% | – |
| TSS | Sell | Total System Services Incput | $242,000 | -75.1% | 2,800 | -77.2% | 0.00% | -80.0% |
| JAZZ | New | Jazz Pharmaceuticals Plccall | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corpcall | $234,000 | -62.3% | 5,800 | -50.8% | 0.00% | -66.7% |
| EVRI | Sell | Everi Holdings Inc | $137,000 | -27.9% | 20,800 | -17.5% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Coput | $217,000 | -84.4% | 1,000 | -84.6% | 0.00% | -87.5% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $247,000 | +75.2% | 27,000 | +98.5% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corpput | $204,000 | -93.3% | 3,400 | -93.2% | 0.00% | -94.1% |
| SHW | Sell | Sherwin-Williams Co/Theput | $235,000 | -94.8% | 600 | -94.5% | 0.00% | -96.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFput | $245,000 | -96.2% | 1,800 | -96.2% | 0.00% | -97.2% |
| IRBT | Sell | iRobot Corpcall | $218,000 | -79.5% | 3,400 | -75.5% | 0.00% | -83.3% |
| CALM | New | Cal-Maine Foods Inc | $236,000 | – | 5,400 | +100.0% | 0.00% | – |
| XENT | Sell | Intersect ENT Inc | $220,000 | -54.5% | 5,600 | -62.4% | 0.00% | -66.7% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $168,000 | -76.3% | 10,000 | -71.0% | 0.00% | -75.0% |
| COHU | Sell | Cohu Inc | $208,000 | -45.8% | 9,100 | -48.0% | 0.00% | -50.0% |
| ICPT | Sell | Intercept Pharmaceuticals Incput | $246,000 | -59.1% | 4,000 | -61.2% | 0.00% | -66.7% |
| CLF | Sell | Cleveland-Cliffs Inc | $212,000 | -97.8% | 30,461 | -97.7% | 0.00% | -98.1% |
| SAP | Sell | SAP SEcall | $221,000 | -42.1% | 2,100 | -38.2% | 0.00% | -50.0% |
| ECL | Sell | Ecolab Incput | $206,000 | -91.1% | 1,500 | -91.3% | 0.00% | -92.3% |
| STRL | New | Sterling Construction Co Inc | $202,000 | – | 17,600 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $236,000 | – | 343 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $212,000 | – | 2,400 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltdcall | $223,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMC | Sell | AMC Entertainment Holdings Inccall | $170,000 | -91.2% | 12,100 | -90.6% | 0.00% | -90.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THEcall | $207,000 | -86.2% | 4,300 | -86.2% | 0.00% | -87.5% |
| JBHT | Sell | JB Hunt Transport Services Incput | $246,000 | -86.1% | 2,100 | -86.4% | 0.00% | -90.0% |
| RIO | New | Rio Tinto PLCput | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| UNF | New | Unifirst Corp/MA | $242,000 | – | 1,500 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCcall | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
| REN | Sell | Resolute Energy Corp | $230,000 | -97.3% | 6,625 | -97.5% | 0.00% | -97.8% |
| HUM | New | Humana Incput | $242,000 | – | 900 | +100.0% | 0.00% | – |
| HZN | New | Horizon Global Corp | $99,000 | – | 12,000 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Incput | $224,000 | -93.5% | 6,400 | -94.6% | 0.00% | -94.7% |
| ROLL | Sell | RBC Bearings Inc | $211,000 | -33.2% | 1,700 | -32.0% | 0.00% | -50.0% |
| CERN | New | Cerner Corpput | $209,000 | – | 3,600 | +100.0% | 0.00% | – |
| HIIQ | New | Health Insurance Innovations Inc | $217,000 | – | 7,500 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corpcall | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALG | Buy | Alamo Group Inc | $242,000 | +13.1% | 2,200 | +15.8% | 0.00% | 0.0% |
| BKR | Buy | Baker Hughes a GE Coput | $239,000 | +16.0% | 8,600 | +32.3% | 0.00% | 0.0% |
| PRSC | Sell | Providence Service Corp/The | $249,000 | +7.8% | 3,600 | -7.7% | 0.00% | 0.0% |
| HF | New | HFF Inccl a | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $222,000 | – | 2,028 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCcall | $213,000 | – | 3,700 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inccall | $210,000 | – | 4,100 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $209,000 | – | 6,701 | +100.0% | 0.00% | – |
| GNBC | New | Green Bancorp Inc | $207,000 | – | 9,300 | +100.0% | 0.00% | – |
| CRZO | Sell | Carrizo Oil & Gas Inccall | $218,000 | -85.5% | 13,600 | -80.8% | 0.00% | -87.5% |
| CROX | Sell | CROCS Inc | $244,000 | -11.9% | 15,000 | -31.5% | 0.00% | -50.0% |
| GOOD | New | Gladstone Commercial Corp | $186,000 | – | 10,700 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltdcall | $246,000 | – | 5,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $203,000 | – | 4,600 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Coput | $234,000 | -50.7% | 2,600 | -48.0% | 0.00% | -66.7% |
| GD | Sell | General Dynamics Corpcall | $243,000 | -94.2% | 1,100 | -94.6% | 0.00% | -95.7% |
| AVB | New | AvalonBay Communities Incput | $214,000 | – | 1,300 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inccall | $212,000 | -62.1% | 7,000 | -63.5% | 0.00% | -66.7% |
| NOK | New | NOKIA OYJsponsored adr | $227,000 | – | 41,496 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $241,000 | – | 2,600 | +100.0% | 0.00% | – |
| COTV | New | Cotiviti Holdings Inc | $231,000 | – | 6,700 | +100.0% | 0.00% | – |
| FIZZ | Sell | National Beverage Corpcall | $223,000 | -88.7% | 2,500 | -87.6% | 0.00% | -90.9% |
| FWRD | Sell | Forward Air Corp | $233,000 | -35.6% | 4,400 | -30.2% | 0.00% | -50.0% |
| FTNT | New | Fortinet Inccall | $220,000 | – | 4,100 | +100.0% | 0.00% | – |
| SPNV | Sell | Superior Energy Services Inc | $132,000 | -93.7% | 15,600 | -92.8% | 0.00% | -91.7% |
| TAP | Sell | MOLSON COORS BREWING COput | $211,000 | -42.8% | 2,800 | -37.8% | 0.00% | -50.0% |
| GSM | New | Ferroglobe PLC | $131,000 | – | 12,200 | +100.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $222,000 | – | 10,500 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Inc | $221,000 | – | 1,800 | +100.0% | 0.00% | – |
| FTK | New | Flotek Industries Inc | $145,000 | – | 23,800 | +100.0% | 0.00% | – |
| MZOR | New | Mazor Robotics Ltdcall | $233,000 | – | 3,800 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Incput | $235,000 | – | 3,900 | +100.0% | 0.00% | – |
| CB | Sell | Chubb Ltdcall | $205,000 | -82.9% | 1,500 | -81.7% | 0.00% | -85.7% |
| AN | New | AutoNation Inccall | $225,000 | – | 4,800 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFput | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc | $239,000 | – | 8,600 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Incput | $248,000 | +12.2% | 4,400 | +12.8% | 0.00% | 0.0% |
| FNGN | Sell | Financial Engines Inc | $204,000 | -60.8% | 5,819 | -66.2% | 0.00% | -66.7% |
| MAC | New | Macerich Co/Thecall | $241,000 | – | 4,300 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $180,000 | – | 20,600 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC Partners Inccl a sub vtg | $94,000 | -41.6% | 13,000 | -21.2% | 0.00% | 0.0% |
| MDU | New | MDU Resources Group Inc | $211,000 | – | 7,500 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Incput | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co Inc/Thecall | $227,000 | -0.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FBK | New | FB Financial Corp | $211,000 | – | 5,200 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXM | $221,000 | – | 5,400 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $135,000 | – | 17,100 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Incput | $201,000 | – | 2,300 | +100.0% | 0.00% | – |
| CONN | Buy | Conn's Inc | $228,000 | +7.0% | 6,700 | +11.7% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratoriesput | $240,000 | -98.6% | 4,000 | -98.7% | 0.00% | -98.9% |
| FOSL | Exit | Fossil Group Incput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,674 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corpcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -16,017 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Co/Thecall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -17,305 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,112 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -12,268 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -1,936 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -32,333 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -4,226 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSAC | Exit | Banco Santander Chile | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -13,349 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -1,710 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,289 | -100.0% | -0.00% | – |
| RESI | Exit | Altisource Residential Corpcl b | $0 | – | -22,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inccall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes a GE Cocl a | $0 | – | -7,609 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -4,835 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -10,900 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corpcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corpput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,002 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -10,776 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -2,743 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Incput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corpcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Incput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Inccall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -3,858 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,209 | -100.0% | -0.00% | – |
| MAN | Exit | Manpowergroup Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CSTM | Exit | Constellium NVcl a | $0 | – | -39,600 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/Theput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerceput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -6,498 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Incput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -4,694 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -30,977 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -32,371 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Incput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -20,900 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -14,799 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corpput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Cocl a non-vtg | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -10,452 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Incput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corpcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inccall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -33,400 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -34,300 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Incput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAM | Exit | Pampa Energia SAspons adr lvl i | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1unit ser 1 | $0 | – | -2,835 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Incput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Incput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BUFF | Exit | Blue Buffalo Pet Products Incput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inccall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -47,700 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,324 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Incput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Incput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -21,100 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -8,764 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -16,070 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,839 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -24,736 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -23,300 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inccall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Incput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -67,800 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -39,036 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,645 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inccall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Cocall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inccall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| COT | Exit | Cott Corp | $0 | – | -35,800 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -2,452 | -100.0% | -0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inccall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Incput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inccall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Cocall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -50,829 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inccall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -6,548 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -5,839 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corpput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -3,581 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inccall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inccall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Incput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corpput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -23,100 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -3,065 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -98,550 | -100.0% | -0.00% | – |
| USG | Exit | USG Corpput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -21,506 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -9,834 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -4,341 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -24,460 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -56,624 | -100.0% | -0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inccall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -41,700 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Cocall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -14,636 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate Bancsystem Inc | $0 | – | -19,900 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -31,300 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Incput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -34,960 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -21,961 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -58,293 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -43,752 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/Thecall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -4,951 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -10,668 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -12,553 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -9,343 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -31,700 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Inccall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltdput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -76,747 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inccall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Incput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -10,575 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -19,576 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands International Inccall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PLD | Exit | ProLogis Incput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia/Theput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -19,017 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inccall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FNF | Exit | FNF Group | $0 | – | -23,100 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -12,905 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -6,892 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -48,900 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -5,135 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Incput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO Holdings Inccall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -9,481 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inccall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,784 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inccall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Incput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $0 | – | -20,929 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/Thecall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Incput | $0 | – | -139,800 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inccall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corpcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inccall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -119,220 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inccall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -2,950 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -19,300 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -43,300 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Incput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inccall | $0 | – | -150,700 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -35,800 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -5,529 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadacall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,084 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/Theput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -115,300 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -126,200 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4,900 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TRN | Exit | Trinity Industries Inccall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/Thecall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -27,600 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -13,493 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -20,762 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,661 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -62,574 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -22,448 | -100.0% | -0.01% | – |
| FIT | Exit | FitBit Inccl a | $0 | – | -266,872 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -9,056 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corpput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -10,290 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -40,372 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -10,337 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -30,569 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Incput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -147,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -21,166 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Incput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -33,822 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -96,198 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -71,179 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc Class Vput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -23,100 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -155,692 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Incput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEput | $0 | – | -41,800 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inccall | $0 | – | -82,900 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -27,456 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -236,987 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -25,982 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -50,300 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inccall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittalny registry sh | $0 | – | -53,631 | -100.0% | -0.01% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -32,700 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -62,165 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Incput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -30,200 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Incput | $0 | – | -93,200 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/Theput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $0 | – | -51,843 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -45,760 | -100.0% | -0.01% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -70,800 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan Incno title | $0 | – | -104,775 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -11,320 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -31,623 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -11,396 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -129,934 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -14,011 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -114,256 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc/Theput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO Holdings Incput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -11,303 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -86,872 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -67,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -379,074 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -131,874 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -47,409 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/Theput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/OH | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -27,100 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -24,068 | -100.0% | -0.01% | – |
| PLAY | Exit | Dave & Buster's Entertainment Incput | $0 | – | -46,300 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -34,772 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $0 | – | -74,182 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corpcall | $0 | – | -98,800 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -29,459 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -66,000 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -36,686 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -117,761 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -164,758 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -198,100 | -100.0% | -0.02% | – |
| RXDX | Exit | Ignyta Inc | $0 | – | -106,309 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -22,841 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltdput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -26,004 | -100.0% | -0.02% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -137,322 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inccall | $0 | – | -54,400 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corpput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -19,528 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcall | $0 | – | -26,900 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -67,608 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corpput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -41,431 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -42,381 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems Incput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -70,082 | -100.0% | -0.02% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -50,471 | -100.0% | -0.02% | – |
| PFF | Exit | iShares US Preferred Stock ETFs&p us pfd stk | $0 | – | -88,794 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -202,871 | -100.0% | -0.02% | – |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -304,800 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -81,900 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -93,550 | -100.0% | -0.02% | – |
| HLS | Exit | Healthsouth Corpno title | $0 | – | -74,500 | -100.0% | -0.02% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -157,634 | -100.0% | -0.02% | – |
| RLGY | Exit | Realogy Holdings Corpput | $0 | – | -134,800 | -100.0% | -0.02% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -72,492 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems Inccall | $0 | – | -19,500 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -106,638 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -138,600 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -120,870 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -93,214 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -99,003 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -124,597 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -29,500 | -100.0% | -0.02% | – |
| TIME | Exit | Time Inc | $0 | – | -213,606 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inccall | $0 | – | -91,800 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVput | $0 | – | -37,100 | -100.0% | -0.02% | – |
| SINA | Exit | Sina Corp/Chinacall | $0 | – | -41,200 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corpput | $0 | – | -110,100 | -100.0% | -0.02% | – |
| NAVI | Exit | Navient Corp | $0 | – | -314,489 | -100.0% | -0.02% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAsponsored adr | $0 | – | -302,900 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFcall | $0 | – | -40,600 | -100.0% | -0.02% | – |
| CYOU | Exit | Changyou.com Ltdads rep cl a | $0 | – | -117,453 | -100.0% | -0.02% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -51,800 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inccall | $0 | – | -63,700 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -48,600 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -29,862 | -100.0% | -0.02% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -833,800 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -93,020 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcall | $0 | – | -24,500 | -100.0% | -0.03% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -106,400 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -45,268 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -119,159 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -100,836 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -155,303 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -131,500 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -44,215 | -100.0% | -0.03% | – |
| SINA | Exit | Sina Corp/Chinaput | $0 | – | -48,800 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -111,738 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -61,100 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN Incno title | $0 | – | -128,096 | -100.0% | -0.03% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -12,544 | -100.0% | -0.03% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -87,348 | -100.0% | -0.03% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -106,794 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -312,086 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -331,300 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -56,766 | -100.0% | -0.03% | – |
| SSNI | Exit | Silver Spring Networks Incno title | $0 | – | -340,270 | -100.0% | -0.03% | – |
| GEO | Exit | Geo Group Inc/The | $0 | – | -232,356 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -87,958 | -100.0% | -0.03% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -18,900 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -63,613 | -100.0% | -0.03% | – |
| GNCMA | Exit | General Communication Inccl a | $0 | – | -147,910 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining Corpcall | $0 | – | -158,800 | -100.0% | -0.03% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -30,488 | -100.0% | -0.03% | – |
| KS | Exit | Kapstone Paper and Packaging Corp | $0 | – | -261,095 | -100.0% | -0.03% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -112,559 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -41,100 | -100.0% | -0.03% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -72,199 | -100.0% | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -126,915 | -100.0% | -0.04% | – |
| CPN | Exit | Calpine Corp | $0 | – | -418,251 | -100.0% | -0.04% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -238,515 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -96,317 | -100.0% | -0.04% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -671,084 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -94,700 | -100.0% | -0.04% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -364,694 | -100.0% | -0.04% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -59,227 | -100.0% | -0.04% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -102,600 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Incput | $0 | – | -99,200 | -100.0% | -0.04% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -51,236 | -100.0% | -0.04% | – |
| IYF | Exit | iShares US Financials ETFu.s. finls etf | $0 | – | -57,825 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -41,007 | -100.0% | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -107,745 | -100.0% | -0.04% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -235,500 | -100.0% | -0.04% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -201,747 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -90,092 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -61,245 | -100.0% | -0.04% | – |
| PII | Exit | Polaris Industries Incput | $0 | – | -57,200 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -89,841 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -76,200 | -100.0% | -0.04% | – |
| BOBE | Exit | Bob Evans Farms Inc/DE | $0 | – | -90,015 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFput | $0 | – | -38,200 | -100.0% | -0.04% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -402,791 | -100.0% | -0.04% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -47,518 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -57,400 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -41,454 | -100.0% | -0.04% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -431,312 | -100.0% | -0.04% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -157,400 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -100,300 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -64,229 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle International Corpcall | $0 | – | -76,500 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -178,262 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -157,000 | -100.0% | -0.05% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -910,103 | -100.0% | -0.05% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -249,641 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -190,875 | -100.0% | -0.05% | – |
| BPOP | Exit | Popular Inc | $0 | – | -254,666 | -100.0% | -0.05% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -104,964 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -53,845 | -100.0% | -0.05% | – |
| EWW | Exit | iShares MSCI Mexico ETFput | $0 | – | -195,300 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -152,600 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -337,364 | -100.0% | -0.06% | – |
| EWW | Exit | iShares MSCI Mexico ETFcall | $0 | – | -214,000 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -89,542 | -100.0% | -0.06% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFput | $0 | – | -99,400 | -100.0% | -0.06% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -328,793 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -105,969 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -326,527 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -75,900 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -684,792 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -201,400 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -180,542 | -100.0% | -0.07% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -61,453 | -100.0% | -0.07% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -259,540 | -100.0% | -0.08% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -156,500 | -100.0% | -0.08% | – |
| IYR | Exit | iShares U.S. Real Estate ETFcall | $0 | – | -170,000 | -100.0% | -0.08% | – |
| PII | Exit | Polaris Industries Inccall | $0 | – | -110,600 | -100.0% | -0.08% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -242,871 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corpput | $0 | – | -266,300 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -98,500 | -100.0% | -0.08% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -424,508 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -364,600 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -444,322 | -100.0% | -0.09% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -107,800 | -100.0% | -0.09% | – |
| SQ | Exit | Square Inccl a | $0 | – | -494,230 | -100.0% | -0.09% | – |
| SM | Exit | SM Energy Co | $0 | – | -861,468 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -133,600 | -100.0% | -0.11% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -394,960 | -100.0% | -0.12% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -150,167 | -100.0% | -0.13% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -953,207 | -100.0% | -0.14% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -357,471 | -100.0% | -0.15% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,496,944 | -100.0% | -0.20% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -1,333,300 | -100.0% | -0.20% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -784,507 | -100.0% | -0.28% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -7,163,864 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -1,367,465 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.