$1.03 Billion is the total value of Verition Fund Management LLC's 885 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | New | PANERA BREAD COcl a | $49,718,000 | – | 158,014 | +100.0% | 4.83% | – |
| PNRA | New | PANERA BREAD COput | $49,713,000 | – | 158,000 | +100.0% | 4.83% | – |
| TESARO INCnote 3.000%10/0 | $34,351,000 | -8.9% | 8,500,000 | 0.0% | 3.34% | -5.1% | ||
| EFV | Buy | ISHARES TReafe value etf | $18,461,000 | +3984.3% | 357,083 | +3873.3% | 1.79% | +4171.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $16,737,000 | +25.0% | 571,611 | +24.7% | 1.63% | +30.3% |
| WFM | New | WHOLE FOODS MKT INCcall | $16,360,000 | – | 388,500 | +100.0% | 1.59% | – |
| Buy | 51JOB INCnote 3.250% 4/1 | $14,815,000 | +176.1% | 12,649,000 | +153.0% | 1.44% | +188.0% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $12,867,000 | +45.2% | 9,500,000 | +35.7% | 1.25% | +51.3% | |
| NRG | New | NRG ENERGY INCcall | $12,781,000 | – | 742,200 | +100.0% | 1.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,743,000 | +39.3% | 52,700 | +35.8% | 1.24% | +45.1% |
| DUK | New | DUKE ENERGY CORP NEW | $10,632,000 | – | 127,196 | +100.0% | 1.03% | – |
| MPC | Buy | MARATHON PETE CORP | $9,508,000 | +375.6% | 181,687 | +359.3% | 0.92% | +396.8% |
| TSO | Buy | TESORO CORPcall | $9,360,000 | +44.3% | 100,000 | +25.0% | 0.91% | +50.4% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,209,000 | +40.1% | 7,000,000 | +27.3% | 0.90% | +46.0% | |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $8,605,000 | +67.9% | 5,955,000 | +48.9% | 0.84% | +74.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,140,000 | -56.7% | 117,174 | -58.1% | 0.79% | -54.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,052,000 | +22.9% | 33,300 | +19.8% | 0.78% | +28.0% |
| New | SOLARCITY CORPnote 2.750%11/0 | $7,655,000 | – | 7,650,000 | +100.0% | 0.74% | – | |
| RAMBUS INC DELnote 1.125% 8/1 | $7,365,000 | -9.5% | 6,780,000 | 0.0% | 0.72% | -5.7% | ||
| ETR | Buy | ENTERGY CORP NEW | $7,284,000 | +1136.7% | 94,887 | +1123.7% | 0.71% | +1187.3% |
| PCG | Buy | PG&E CORP | $6,640,000 | +187.8% | 100,046 | +187.8% | 0.64% | +200.0% |
| ENVESTNET INCnote 1.750%12/1 | $6,612,000 | +5.6% | 6,700,000 | 0.0% | 0.64% | +10.1% | ||
| WRK | Buy | WESTROCK CO | $6,610,000 | +522.4% | 116,652 | +471.5% | 0.64% | +548.5% |
| NRG | Buy | NRG ENERGY INC | $6,570,000 | -3.7% | 381,531 | +4.6% | 0.64% | +0.3% |
| RHT | Buy | RED HAT INC | $6,539,000 | +63.8% | 68,296 | +47.9% | 0.64% | +70.7% |
| WFM | New | WHOLE FOODS MKT INC | $6,264,000 | – | 148,755 | +100.0% | 0.61% | – |
| WFM | New | WHOLE FOODS MKT INCput | $6,258,000 | – | 148,600 | +100.0% | 0.61% | – |
| TSO | Buy | TESORO CORP | $6,084,000 | +303.2% | 65,000 | +249.3% | 0.59% | +319.1% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $5,963,000 | – | 4,500,000 | +100.0% | 0.58% | – | |
| AEE | Buy | AMEREN CORP | $5,875,000 | +949.1% | 107,464 | +947.9% | 0.57% | +998.1% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,847,000 | – | 5,500,000 | +100.0% | 0.57% | – | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $5,631,000 | +168.4% | 5,500,000 | +175.0% | 0.55% | +179.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,459,000 | +213.0% | 126,923 | +222.7% | 0.53% | +225.2% |
| ANTM | Sell | ANTHEM INC | $5,444,000 | +11.6% | 28,939 | -1.9% | 0.53% | +16.3% |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $5,394,000 | +80.6% | 5,000,000 | +78.6% | 0.52% | +88.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,312,000 | +11.0% | 3,200,000 | 0.0% | 0.52% | +15.7% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $5,238,000 | +7.7% | 3,700,000 | 0.0% | 0.51% | +12.4% | ||
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $5,216,000 | +35.8% | 5,000,000 | +25.0% | 0.51% | +41.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,905,000 | +489.5% | 35,000 | +440.2% | 0.48% | +511.5% |
| MPLX | Buy | MPLX LP | $4,676,000 | +371.4% | 140,000 | +409.1% | 0.45% | +393.5% |
| DY | Buy | DYCOM INDS INC | $4,565,000 | +128.2% | 50,997 | +137.1% | 0.44% | +138.7% |
| Sell | TESLA INCnote 0.250% 3/0 | $4,008,000 | -27.4% | 3,500,000 | -36.4% | 0.39% | -24.5% | |
| SRE | Sell | SEMPRA ENERGY | $3,959,000 | -69.4% | 35,114 | -70.0% | 0.38% | -68.0% |
| NAV | NAVISTAR INTL CORP NEWput | $3,935,000 | +6.6% | 150,000 | 0.0% | 0.38% | +11.0% | |
| SR | Buy | SPIRE INC | $3,766,000 | +16.2% | 53,995 | +12.5% | 0.37% | +21.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,758,000 | +346.3% | 30,773 | +310.3% | 0.36% | +362.0% |
| PSX | Buy | PHILLIPS 66call | $3,721,000 | +134.9% | 45,000 | +125.0% | 0.36% | +144.6% |
| New | WORKDAY INCnote 0.750% 7/1 | $3,720,000 | – | 3,000,000 | +100.0% | 0.36% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,508,000 | – | 2,000,000 | +100.0% | 0.34% | – | |
| XLB | New | SELECT SECTOR SPDR TRput | $3,498,000 | – | 65,000 | +100.0% | 0.34% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $3,466,000 | – | 170,000 | +100.0% | 0.34% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,363,000 | -75.5% | 39,491 | -76.1% | 0.33% | -74.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,198,000 | +75.9% | 20,750 | +63.8% | 0.31% | +84.0% |
| MDT | Sell | MEDTRONIC PLC | $3,181,000 | -36.6% | 35,845 | -42.5% | 0.31% | -34.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,184,000 | +2.7% | 24,800 | -2.4% | 0.31% | +6.9% |
| VLO | New | VALERO ENERGY CORP NEWcall | $3,036,000 | – | 45,000 | +100.0% | 0.30% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,033,000 | – | 2,760,000 | +100.0% | 0.30% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,013,000 | +389.9% | 52,850 | +317.1% | 0.29% | +414.0% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,934,000 | +1.5% | 3,000,000 | 0.0% | 0.28% | +5.6% | ||
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,924,000 | +182.0% | 214,207 | +184.2% | 0.28% | +192.8% |
| YANDEX NVnote 1.125%12/1 | $2,881,000 | +1.5% | 2,961,000 | 0.0% | 0.28% | +5.7% | ||
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $2,851,000 | – | 40,000 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,837,000 | – | 21,200 | +100.0% | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,796,000 | – | 168,547 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP | $2,794,000 | +146.6% | 25,657 | +139.8% | 0.27% | +156.6% |
| FE | Buy | FIRSTENERGY CORP | $2,691,000 | +164.3% | 92,295 | +188.4% | 0.26% | +175.8% |
| ICON | ICONIX BRAND GROUP INCput | $2,626,000 | -8.1% | 380,000 | 0.0% | 0.26% | -4.1% | |
| HYG | New | ISHARES TRput | $2,608,000 | – | 29,500 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,559,000 | -32.4% | 14,668 | -40.4% | 0.25% | -29.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,490,000 | +90.7% | 303,622 | +112.0% | 0.24% | +98.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,406,000 | +185.7% | 15,042 | +199.4% | 0.23% | +196.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,412,000 | -24.2% | 72,596 | -26.8% | 0.23% | -21.2% |
| AT | Buy | ATLANTIC PWR CORP | $2,400,000 | -9.4% | 1,000,036 | +0.0% | 0.23% | -5.7% |
| AY | New | ATLANTICA YIELD PLC | $2,367,000 | – | 110,808 | +100.0% | 0.23% | – |
| MPLX | New | MPLX LPcall | $2,338,000 | – | 70,000 | +100.0% | 0.23% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $2,211,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $2,207,000 | -1.9% | 2,200,000 | 0.0% | 0.21% | +1.9% | ||
| MA | New | MASTERCARD INCORPORATEDcl a | $2,189,000 | – | 18,024 | +100.0% | 0.21% | – |
| NWE | New | NORTHWESTERN CORP | $2,197,000 | – | 36,000 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $2,193,000 | – | 31,821 | +100.0% | 0.21% | – |
| IPHI | Buy | INPHI CORP | $2,100,000 | +760.7% | 61,238 | +1124.8% | 0.20% | +787.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,068,000 | +405.6% | 40,000 | +433.3% | 0.20% | +428.9% |
| TLLP | New | TESORO LOGISTICS LPcall | $2,068,000 | – | 40,000 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC | $2,043,000 | +87.9% | 23,371 | +98.1% | 0.20% | +97.0% |
| SNX | Buy | SYNNEX CORP | $2,039,000 | +496.2% | 17,000 | +457.2% | 0.20% | +518.8% |
| TRMB | New | TRIMBLE INC | $2,037,000 | – | 57,097 | +100.0% | 0.20% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,030,000 | +107.4% | 26,052 | +117.1% | 0.20% | +116.5% |
| SHUTTERFLY INCnote 0.250% 5/1 | $2,004,000 | -0.2% | 2,000,000 | 0.0% | 0.20% | +4.3% | ||
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,991,000 | +499.7% | 60,000 | +500.0% | 0.19% | +522.6% |
| UAL | New | UNITED CONTL HLDGS INC | $1,988,000 | – | 26,424 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,989,000 | +612.9% | 25,402 | +655.8% | 0.19% | +642.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,968,000 | +352.4% | 27,035 | +396.8% | 0.19% | +365.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,959,000 | – | 12,600 | +100.0% | 0.19% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,944,000 | +140.6% | 60,000 | +140.0% | 0.19% | +152.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,913,000 | – | 49,154 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,895,000 | +272.3% | 2,038 | +239.7% | 0.18% | +291.5% |
| PAYX | New | PAYCHEX INC | $1,883,000 | – | 33,070 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $1,874,000 | +17.1% | 42,631 | +32.9% | 0.18% | +22.1% |
| TBT | Sell | PROSHARES TRput | $1,872,000 | -23.6% | 52,200 | -16.6% | 0.18% | -20.2% |
| TPIC | New | TPI COMPOSITES INC | $1,851,000 | – | 100,138 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,828,000 | – | 20,000 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,800,000 | +80.2% | 23,404 | +88.7% | 0.18% | +88.2% |
| EFX | New | EQUIFAX INC | $1,765,000 | – | 12,842 | +100.0% | 0.17% | – |
| SO | Buy | SOUTHERN CO | $1,763,000 | +424.7% | 36,824 | +445.5% | 0.17% | +451.6% |
| BP | BP PLCcall | $1,733,000 | +0.4% | 50,000 | 0.0% | 0.17% | +4.3% | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $1,711,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,688,000 | – | 29,908 | +100.0% | 0.16% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,669,000 | +179.6% | 47,904 | +143.8% | 0.16% | +189.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,651,000 | – | 50,000 | +100.0% | 0.16% | – |
| DVA | New | DAVITA INCput | $1,619,000 | – | 25,000 | +100.0% | 0.16% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,608,000 | – | 1,600,000 | +100.0% | 0.16% | – | |
| CI | Sell | CIGNA CORPORATION | $1,597,000 | -41.0% | 9,539 | -48.3% | 0.16% | -38.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,589,000 | +36.9% | 77,047 | +53.3% | 0.15% | +42.6% |
| KCG | KCG HLDGS INCput | $1,563,000 | +11.8% | 78,400 | 0.0% | 0.15% | +16.9% | |
| ORBK | Buy | ORBOTECH LTDord | $1,551,000 | +13.5% | 47,539 | +12.2% | 0.15% | +18.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,536,000 | +82.6% | 56,884 | +101.6% | 0.15% | +91.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,514,000 | +27.3% | 50,000 | +24.4% | 0.15% | +32.4% |
| CASY | Buy | CASEYS GEN STORES INC | $1,509,000 | +168.5% | 14,087 | +181.2% | 0.15% | +182.7% |
| HAL | Buy | HALLIBURTON CO | $1,485,000 | +51.1% | 34,776 | +74.1% | 0.14% | +56.5% |
| EXPE | Buy | EXPEDIA INC DEL | $1,461,000 | +96.4% | 9,807 | +66.2% | 0.14% | +105.8% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,460,000 | +2.5% | 1,500,000 | 0.0% | 0.14% | +6.8% | ||
| SUM | New | SUMMIT MATLS INCcl a | $1,440,000 | – | 49,881 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,431,000 | +23.0% | 10,000 | +16.3% | 0.14% | +28.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,421,000 | – | 14,744 | +100.0% | 0.14% | – |
| COTY | Buy | COTY INC | $1,424,000 | +52.1% | 75,882 | +46.9% | 0.14% | +58.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,409,000 | +4.9% | 22,655 | +15.4% | 0.14% | +9.6% |
| XOM | New | EXXON MOBIL CORPput | $1,413,000 | – | 17,500 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,407,000 | – | 27,247 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,399,000 | -38.9% | 31,328 | -33.3% | 0.14% | -36.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,372,000 | +386.5% | 17,602 | +385.8% | 0.13% | +411.5% |
| THO | New | THOR INDS INC | $1,371,000 | – | 13,117 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $1,346,000 | +155.4% | 39,901 | +173.0% | 0.13% | +167.3% |
| PNM | New | PNM RES INC | $1,339,000 | – | 35,000 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,338,000 | -19.0% | 20,326 | -3.9% | 0.13% | -15.6% |
| DHI | Sell | D R HORTON INC | $1,335,000 | -30.8% | 38,626 | -33.3% | 0.13% | -27.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,329,000 | +80.1% | 40,000 | +73.9% | 0.13% | +87.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,314,000 | -65.0% | 14,826 | -67.4% | 0.13% | -63.4% |
| SLAB | New | SILICON LABORATORIES INC | $1,299,000 | – | 19,003 | +100.0% | 0.13% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,295,000 | +27.2% | 2,000,000 | 0.0% | 0.13% | +32.6% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,297,000 | -54.4% | 16,804 | -56.4% | 0.13% | -52.5% |
| QRVO | New | QORVO INC | $1,300,000 | – | 20,527 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,300,000 | – | 30,141 | +100.0% | 0.13% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,279,000 | +31.7% | 10,929 | +26.3% | 0.12% | +36.3% |
| LEA | Sell | LEAR CORP | $1,276,000 | -59.0% | 8,982 | -59.1% | 0.12% | -57.2% |
| BAC | Buy | BANK AMER CORP | $1,279,000 | +178.0% | 52,727 | +170.4% | 0.12% | +188.4% |
| AAPL | Sell | APPLE INC | $1,267,000 | -53.9% | 8,797 | -54.0% | 0.12% | -52.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,269,000 | +137.6% | 9,596 | +123.8% | 0.12% | +146.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,257,000 | – | 70,000 | +100.0% | 0.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,249,000 | +71.1% | 18,972 | +61.8% | 0.12% | +77.9% |
| TER | Buy | TERADYNE INC | $1,239,000 | +127.3% | 41,253 | +135.2% | 0.12% | +135.3% |
| SYY | Buy | SYSCO CORP | $1,226,000 | +199.0% | 24,356 | +208.3% | 0.12% | +213.2% |
| SYK | New | STRYKER CORP | $1,227,000 | – | 8,844 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $1,215,000 | -62.7% | 11,052 | -64.3% | 0.12% | -61.2% |
| VST | New | VISTRA ENERGY CORP | $1,213,000 | – | 72,271 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,211,000 | – | 15,000 | +100.0% | 0.12% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $1,213,000 | – | 50,900 | +100.0% | 0.12% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,203,000 | +97.9% | 25,054 | +129.9% | 0.12% | +105.3% |
| SRCL | Buy | STERICYCLE INC | $1,200,000 | +47.4% | 15,718 | +60.1% | 0.12% | +53.9% |
| KBH | New | KB HOMEput | $1,199,000 | – | 50,000 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $1,181,000 | – | 13,914 | +100.0% | 0.12% | – |
| BWA | Buy | BORGWARNER INC | $1,173,000 | +28.5% | 27,684 | +26.7% | 0.11% | +34.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,168,000 | +106.4% | 23,978 | +100.2% | 0.11% | +115.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,161,000 | +42.6% | 110,297 | +45.3% | 0.11% | +48.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,158,000 | +49.0% | 22,201 | +63.6% | 0.11% | +56.9% |
| RH | New | RHput | $1,161,000 | – | 18,000 | +100.0% | 0.11% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,165,000 | +202.6% | 51,907 | +150.1% | 0.11% | +213.9% |
| CE | New | CELANESE CORP DELcall | $1,139,000 | – | 12,000 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,143,000 | +24.6% | 12,492 | +29.5% | 0.11% | +30.6% |
| NATI | New | NATIONAL INSTRS CORP | $1,146,000 | – | 28,487 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,146,000 | +96.6% | 13,153 | +102.6% | 0.11% | +105.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,136,000 | +122.7% | 35,068 | +128.9% | 0.11% | +129.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,135,000 | -60.8% | 14,589 | -58.7% | 0.11% | -59.3% |
| SJM | Buy | SMUCKER J M CO | $1,124,000 | +206.3% | 9,499 | +239.2% | 0.11% | +220.6% |
| CSGP | New | COSTAR GROUP INC | $1,121,000 | – | 4,253 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,116,000 | +38.5% | 5,015 | +35.9% | 0.11% | +44.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,102,000 | +191.5% | 11,005 | +174.7% | 0.11% | +205.7% |
| NUE | Buy | NUCOR CORP | $1,093,000 | +12.8% | 18,882 | +16.3% | 0.11% | +17.8% |
| COL | Buy | ROCKWELL COLLINS INC | $1,086,000 | +29.9% | 10,333 | +20.1% | 0.11% | +35.9% |
| CNQ | New | CANADIAN NAT RES LTD | $1,082,000 | – | 37,500 | +100.0% | 0.10% | – |
| SM | Sell | SM ENERGY CO | $1,077,000 | -45.4% | 65,142 | -20.7% | 0.10% | -42.9% |
| PACW | Buy | PACWEST BANCORP DEL | $1,085,000 | +48.8% | 23,243 | +69.8% | 0.10% | +54.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,067,000 | +152.2% | 30,187 | +167.4% | 0.10% | +166.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,060,000 | – | 7,700 | +100.0% | 0.10% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,061,000 | +106.0% | 60,940 | +104.8% | 0.10% | +114.6% |
| SBUX | New | STARBUCKS CORP | $1,062,000 | – | 18,219 | +100.0% | 0.10% | – |
| OA | Buy | ORBITAL ATK INC | $1,061,000 | +88.8% | 10,786 | +88.2% | 0.10% | +98.1% |
| FLIR | Buy | FLIR SYS INC | $1,063,000 | +125.7% | 30,657 | +136.0% | 0.10% | +134.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,060,000 | – | 13,296 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,063,000 | +257.9% | 15,202 | +302.1% | 0.10% | +267.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,046,000 | +129.4% | 30,000 | +100.0% | 0.10% | +137.2% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,044,000 | – | 40,000 | +100.0% | 0.10% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,035,000 | -22.5% | 73,691 | -14.6% | 0.10% | -19.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,039,000 | +36.0% | 87,500 | -10.9% | 0.10% | +42.3% |
| HPQ | Sell | HP INC | $1,042,000 | -3.3% | 59,601 | -1.1% | 0.10% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,027,000 | -46.5% | 4,628 | -44.6% | 0.10% | -44.1% |
| FTNT | Buy | FORTINET INC | $1,022,000 | +287.1% | 27,288 | +296.0% | 0.10% | +296.0% |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,004,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,007,000 | +4.1% | 11,053 | +11.9% | 0.10% | +8.9% |
| ULTA | New | ULTA BEAUTY INCput | $1,006,000 | – | 3,500 | +100.0% | 0.10% | – |
| AGU | New | AGRIUM INC | $1,003,000 | – | 11,081 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $995,000 | – | 12,986 | +100.0% | 0.10% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $992,000 | +13.0% | 17,763 | +20.7% | 0.10% | +17.1% |
| FL | Buy | FOOT LOCKER INC | $986,000 | +25.6% | 20,005 | +90.6% | 0.10% | +31.5% |
| New | VERINT SYS INCnote 1.500% 6/0 | $984,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $970,000 | +27.5% | 15,638 | +54.0% | 0.09% | +32.4% |
| TCP | Buy | TC PIPELINES LP | $963,000 | +29.1% | 17,500 | +40.0% | 0.09% | +34.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $952,000 | +17.4% | 69,114 | +9.7% | 0.09% | +22.4% |
| EEM | Buy | ISHARES TRput | $960,000 | +52.4% | 23,200 | +45.0% | 0.09% | +57.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $960,000 | – | 29,068 | +100.0% | 0.09% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $945,000 | +176.3% | 22,634 | +145.9% | 0.09% | +187.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $941,000 | +207.5% | 1,915 | +142.7% | 0.09% | +213.8% |
| HUBB | Buy | HUBBELL INC | $933,000 | +344.3% | 8,245 | +370.3% | 0.09% | +355.0% |
| HDB | New | HDFC BANK LTD | $923,000 | – | 10,615 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $922,000 | +9.4% | 7,287 | +4.2% | 0.09% | +13.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $915,000 | – | 50,000 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $912,000 | – | 5,648 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $911,000 | – | 8,340 | +100.0% | 0.09% | – |
| JACK | Buy | JACK IN THE BOX INC | $920,000 | +4.9% | 9,343 | +8.3% | 0.09% | +8.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $921,000 | -43.5% | 25,816 | -45.3% | 0.09% | -41.4% |
| DVA | Buy | DAVITA INC | $917,000 | +40.2% | 14,165 | +47.2% | 0.09% | +45.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $898,000 | – | 4,105 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT | $892,000 | -69.6% | 6,719 | -73.5% | 0.09% | -68.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $887,000 | +33.0% | 15,234 | +22.2% | 0.09% | +38.7% |
| NTAP | Sell | NETAPP INC | $881,000 | -79.1% | 22,000 | -78.1% | 0.09% | -78.1% |
| POOL | Buy | POOL CORPORATION | $888,000 | +77.2% | 7,554 | +79.9% | 0.09% | +83.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $881,000 | +56.2% | 13,799 | +61.2% | 0.09% | +62.3% |
| AVT | Sell | AVNET INC | $877,000 | -42.3% | 22,547 | -32.1% | 0.08% | -40.1% |
| FM | Sell | ISHARESmsci frntr100etf | $879,000 | -0.3% | 30,758 | -3.3% | 0.08% | +3.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $872,000 | – | 39,801 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $878,000 | – | 10,871 | +100.0% | 0.08% | – |
| ACM | New | AECOM | $861,000 | – | 26,640 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD | $868,000 | – | 3,725 | +100.0% | 0.08% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $862,000 | – | 15,473 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $857,000 | +17.9% | 12,698 | +15.8% | 0.08% | +22.1% |
| STNG | Buy | SCORPIO TANKERS INC | $856,000 | +114.0% | 215,625 | +139.6% | 0.08% | +124.3% |
| LMT | New | LOCKHEED MARTIN CORP | $851,000 | – | 3,064 | +100.0% | 0.08% | – |
| TBT | Buy | PROSHARES TRcall | $854,000 | +3.9% | 23,800 | +13.3% | 0.08% | +7.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $856,000 | +285.6% | 22,822 | +269.9% | 0.08% | +295.2% |
| TRN | TRINITY INDS INCput | $841,000 | +5.5% | 30,000 | 0.0% | 0.08% | +10.8% | |
| HRB | Sell | BLOCK H & R INC | $840,000 | +20.0% | 27,163 | -9.8% | 0.08% | +26.2% |
| RLJ | New | RLJ LODGING TR | $840,000 | – | 42,259 | +100.0% | 0.08% | – |
| CRI | Sell | CARTER INC | $835,000 | -60.6% | 9,392 | -60.2% | 0.08% | -59.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $837,000 | – | 6,608 | +100.0% | 0.08% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $834,000 | -9.5% | 29,899 | -9.8% | 0.08% | -5.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $832,000 | +83.7% | 15,462 | +72.2% | 0.08% | +92.9% |
| APH | New | AMPHENOL CORP NEWcl a | $833,000 | – | 11,289 | +100.0% | 0.08% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $835,000 | +36.7% | 15,731 | +42.2% | 0.08% | +42.1% |
| PFPT | Sell | PROOFPOINT INC | $825,000 | -47.3% | 9,507 | -54.8% | 0.08% | -45.2% |
| COHR | New | COHERENT INC | $825,000 | – | 3,668 | +100.0% | 0.08% | – |
| BMS | Buy | BEMIS INC | $818,000 | +176.4% | 17,679 | +192.2% | 0.08% | +182.1% |
| QGEN | New | QIAGEN NV | $813,000 | – | 24,249 | +100.0% | 0.08% | – |
| RPM | Sell | RPM INTL INCcall | $818,000 | -70.3% | 15,000 | -70.0% | 0.08% | -69.3% |
| AMAT | Sell | APPLIED MATLS INC | $806,000 | -57.0% | 19,500 | -59.5% | 0.08% | -55.4% |
| MIME | New | MIMECAST LTD | $805,000 | – | 30,070 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $798,000 | +57.1% | 31,899 | +48.4% | 0.08% | +66.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $799,000 | +26.8% | 44,712 | +52.2% | 0.08% | +32.2% |
| EV | Buy | EATON VANCE CORP | $804,000 | +61.4% | 16,995 | +53.4% | 0.08% | +69.6% |
| SYMC | New | SYMANTEC CORP | $795,000 | – | 28,150 | +100.0% | 0.08% | – |
| ORI | Sell | OLD REP INTL CORP | $792,000 | -11.0% | 40,564 | -6.6% | 0.08% | -7.2% |
| VG | New | VONAGE HLDGS CORP | $776,000 | – | 118,633 | +100.0% | 0.08% | – |
| BRKR | Buy | BRUKER CORP | $776,000 | +141.7% | 26,891 | +95.6% | 0.08% | +150.0% |
| UFS | New | DOMTAR CORPcall | $768,000 | – | 20,000 | +100.0% | 0.08% | – |
| PCLN | Sell | PRICELINE GRP INC | $774,000 | -67.1% | 414 | -68.7% | 0.08% | -65.8% |
| DECK | New | DECKERS OUTDOOR CORP | $761,000 | – | 11,145 | +100.0% | 0.07% | – |
| HSIC | Buy | SCHEIN HENRY INC | $760,000 | +148.4% | 4,152 | +130.7% | 0.07% | +155.2% |
| APC | Sell | ANADARKO PETE CORP | $758,000 | -70.6% | 16,710 | -59.8% | 0.07% | -69.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $761,000 | +92.2% | 8,051 | +65.8% | 0.07% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $766,000 | -19.1% | 6,574 | +2.9% | 0.07% | -15.9% |
| RDN | Buy | RADIAN GROUP INC | $759,000 | +79.4% | 46,399 | +97.2% | 0.07% | +89.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $749,000 | – | 3,864 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $750,000 | +130.8% | 12,522 | +144.1% | 0.07% | +143.3% |
| MYL | Buy | MYLAN N V | $754,000 | +17.4% | 19,429 | +17.9% | 0.07% | +21.7% |
| XEC | Buy | CIMAREX ENERGY CO | $747,000 | -17.7% | 7,949 | +4.6% | 0.07% | -14.1% |
| NWL | New | NEWELL BRANDS INCcall | $745,000 | – | 13,900 | +100.0% | 0.07% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $737,000 | +23.9% | 190,524 | +113.0% | 0.07% | +30.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $742,000 | – | 14,580 | +100.0% | 0.07% | – |
| TRN | Sell | TRINITY INDS INC | $739,000 | -8.4% | 26,355 | -13.3% | 0.07% | -4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $740,000 | +16.2% | 6,999 | -1.7% | 0.07% | +22.0% |
| FAST | New | FASTENAL CO | $745,000 | – | 17,117 | +100.0% | 0.07% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $728,000 | -37.8% | 17,341 | -35.3% | 0.07% | -34.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $728,000 | +71.7% | 11,262 | +78.1% | 0.07% | +77.5% |
| PB | New | PROSPERITY BANCSHARES INC | $731,000 | – | 11,383 | +100.0% | 0.07% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $731,000 | +13.9% | 25,557 | +6.0% | 0.07% | +18.3% |
| EPU | Buy | ISHARESall peru cap etf | $729,000 | +48.8% | 21,534 | +49.9% | 0.07% | +54.3% |
| AMZN | New | AMAZON COM INC | $716,000 | – | 740 | +100.0% | 0.07% | – |
| TMK | Buy | TORCHMARK CORP | $724,000 | +235.2% | 9,461 | +236.7% | 0.07% | +250.0% |
| AFL | New | AFLAC INC | $725,000 | – | 9,338 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $721,000 | – | 13,735 | +100.0% | 0.07% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $716,000 | -33.2% | 13,286 | -39.1% | 0.07% | -30.0% |
| LII | Buy | LENNOX INTL INC | $709,000 | +14.5% | 3,863 | +4.4% | 0.07% | +19.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $713,000 | -56.0% | 23,290 | -40.9% | 0.07% | -54.3% |
| XRX | New | XEROX CORP | $715,000 | – | 24,894 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAP CORP | $708,000 | +21.0% | 43,212 | +28.3% | 0.07% | +25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $713,000 | -57.7% | 13,146 | -46.2% | 0.07% | -56.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $701,000 | +33.0% | 5,667 | +28.9% | 0.07% | +38.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $704,000 | – | 36,696 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $696,000 | – | 14,879 | +100.0% | 0.07% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $695,000 | +67.1% | 14,799 | +65.4% | 0.07% | +74.4% |
| DE | Buy | DEERE & CO | $702,000 | +97.2% | 5,681 | +73.8% | 0.07% | +106.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $697,000 | -23.9% | 21,434 | -17.2% | 0.07% | -20.0% |
| DAN | Sell | DANA INCORPORATED | $675,000 | -1.7% | 30,213 | -15.1% | 0.07% | +3.1% |
| IDCC | Sell | INTERDIGITAL INC | $681,000 | -41.5% | 8,804 | -34.8% | 0.07% | -39.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $678,000 | – | 22,054 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $683,000 | – | 24,438 | +100.0% | 0.07% | – |
| LSTR | New | LANDSTAR SYS INC | $684,000 | – | 7,996 | +100.0% | 0.07% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $684,000 | +165.1% | 5,559 | +185.7% | 0.07% | +175.0% |
| GIS | Sell | GENERAL MLS INC | $664,000 | -47.3% | 11,994 | -43.8% | 0.06% | -44.4% |
| UGI | Sell | UGI CORP NEW | $673,000 | -50.8% | 13,902 | -49.9% | 0.06% | -49.2% |
| NVO | New | NOVO-NORDISK A Sadr | $670,000 | – | 15,616 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $672,000 | +35.8% | 8,409 | +21.0% | 0.06% | +41.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $668,000 | +4.9% | 25,422 | -2.6% | 0.06% | +10.2% |
| SEE | New | SEALED AIR CORP NEWcall | $671,000 | – | 15,000 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $673,000 | -14.0% | 17,850 | -5.3% | 0.06% | -11.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $665,000 | – | 16,075 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $667,000 | – | 4,716 | +100.0% | 0.06% | – |
| FAS | New | DIREXION SHS ETF TRput | $672,000 | – | 13,600 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $671,000 | – | 24,608 | +100.0% | 0.06% | – |
| BJRI | New | BJS RESTAURANTS INC | $667,000 | – | 17,900 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $671,000 | -19.5% | 6,131 | -23.9% | 0.06% | -16.7% |
| FOSL | New | FOSSIL GROUP INC | $659,000 | – | 63,688 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INC | $656,000 | -52.4% | 10,146 | -64.8% | 0.06% | -50.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $658,000 | – | 5,923 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $656,000 | – | 6,355 | +100.0% | 0.06% | – |
| RH | New | RH | $645,000 | – | 10,000 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC | $650,000 | +8.7% | 5,112 | +21.9% | 0.06% | +12.5% |
| L100PS | New | ARCONIC INC | $651,000 | – | 28,759 | +100.0% | 0.06% | – |
| SLG | Buy | SL GREEN RLTY CORP | $653,000 | +32.2% | 6,176 | +33.2% | 0.06% | +37.0% |
| FLR | Sell | FLUOR CORP NEW | $652,000 | -40.0% | 14,238 | -31.0% | 0.06% | -37.6% |
| UA | New | UNDER ARMOUR INCcl c | $639,000 | – | 31,700 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $635,000 | -82.3% | 11,600 | -82.8% | 0.06% | -81.5% |
| PLCE | New | CHILDRENS PL INC | $640,000 | – | 6,265 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $637,000 | +18.4% | 7,373 | +31.1% | 0.06% | +24.0% |
| NFX | New | NEWFIELD EXPL CO | $642,000 | – | 22,562 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $640,000 | -41.4% | 9,981 | -41.9% | 0.06% | -39.2% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $639,000 | – | 28,729 | +100.0% | 0.06% | – |
| GCO | Buy | GENESCO INC | $633,000 | +200.0% | 18,683 | +391.7% | 0.06% | +210.0% |
| AXTI | Buy | AXT INC | $635,000 | +35.4% | 100,000 | +23.7% | 0.06% | +40.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $627,000 | +101.6% | 27,861 | +84.4% | 0.06% | +110.3% |
| ALB | New | ALBEMARLE CORP | $627,000 | – | 5,939 | +100.0% | 0.06% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $625,000 | +14.1% | 7,705 | +21.2% | 0.06% | +19.6% |
| CSCO | Sell | CISCO SYS INC | $628,000 | -31.8% | 20,078 | -26.3% | 0.06% | -29.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $624,000 | -15.4% | 15,909 | -8.9% | 0.06% | -11.6% |
| MIK | Buy | MICHAELS COS INC | $630,000 | +181.2% | 34,008 | +240.1% | 0.06% | +190.5% |
| CAG | Buy | CONAGRA BRANDS INC | $622,000 | +170.4% | 17,385 | +204.8% | 0.06% | +185.7% |
| USB | Sell | US BANCORP DEL | $619,000 | -63.8% | 11,913 | -64.2% | 0.06% | -62.5% |
| CHH | New | CHOICE HOTELS INTL INC | $619,000 | – | 9,641 | +100.0% | 0.06% | – |
| VOYA | Sell | VOYA FINL INC | $618,000 | -51.9% | 16,754 | -50.5% | 0.06% | -50.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $609,000 | – | 23,574 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $611,000 | – | 25,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $602,000 | +72.5% | 10,091 | +72.9% | 0.06% | +78.8% |
| LOW | Sell | LOWES COS INC | $610,000 | -62.6% | 7,872 | -60.3% | 0.06% | -61.2% |
| CRM | Buy | SALESFORCE COM INC | $606,000 | +50.4% | 6,999 | +43.4% | 0.06% | +55.3% |
| BIDU | New | BAIDU INCspon adr rep a | $605,000 | – | 3,382 | +100.0% | 0.06% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $612,000 | +136.3% | 48,000 | +192.7% | 0.06% | +145.8% |
| LEN | Sell | LENNAR CORPcl a | $602,000 | -55.7% | 11,290 | -57.5% | 0.06% | -53.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $609,000 | -23.9% | 14,956 | -28.0% | 0.06% | -21.3% |
| BIIB | Buy | BIOGEN INC | $606,000 | +55.8% | 2,233 | +56.9% | 0.06% | +63.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $601,000 | – | 5,444 | +100.0% | 0.06% | – |
| CSL | Sell | CARLISLE COS INC | $597,000 | -56.6% | 6,262 | -51.6% | 0.06% | -54.7% |
| DOW | New | DOW CHEM CO | $600,000 | – | 9,521 | +100.0% | 0.06% | – |
| FNSR | Sell | FINISAR CORP | $593,000 | -63.9% | 22,811 | -62.0% | 0.06% | -62.1% |
| LLY | Buy | LILLY ELI & CO | $587,000 | +35.6% | 7,133 | +38.6% | 0.06% | +42.5% |
| BGCP | New | BGC PARTNERS INCcl a | $583,000 | – | 46,124 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $572,000 | – | 9,098 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $579,000 | +80.9% | 5,775 | +69.9% | 0.06% | +86.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $576,000 | +97.3% | 11,442 | +148.1% | 0.06% | +107.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $570,000 | +35.7% | 17,320 | +67.2% | 0.06% | +41.0% |
| AIG | New | AMERICAN INTL GROUP INC | $566,000 | – | 9,055 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $569,000 | +13.6% | 26,118 | +10.4% | 0.06% | +17.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $566,000 | – | 6,328 | +100.0% | 0.06% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $563,000 | -53.1% | 27,543 | -53.5% | 0.06% | -50.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $570,000 | -40.1% | 15,000 | -34.2% | 0.06% | -38.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $564,000 | +130.2% | 56,589 | +105.0% | 0.06% | +139.1% |
| WAT | New | WATERS CORP | $566,000 | – | 3,077 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $565,000 | – | 8,991 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $560,000 | – | 50,000 | +100.0% | 0.05% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $551,000 | – | 29,000 | +100.0% | 0.05% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $553,000 | +14.5% | 43,577 | +17.5% | 0.05% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $556,000 | +17.3% | 17,345 | +17.9% | 0.05% | +22.7% |
| PPL | New | PPL CORP | $552,000 | – | 14,277 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $544,000 | +107.6% | 2,746 | +96.4% | 0.05% | +120.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $542,000 | +62.3% | 42,076 | +62.5% | 0.05% | +71.0% |
| VRNT | Sell | VERINT SYS INC | $531,000 | -19.8% | 13,042 | -14.6% | 0.05% | -16.1% |
| EGN | Sell | ENERGEN CORP | $532,000 | -64.6% | 10,767 | -60.9% | 0.05% | -62.9% |
| NSP | Buy | INSPERITY INC | $533,000 | +13.2% | 7,507 | +41.3% | 0.05% | +18.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $539,000 | – | 8,418 | +100.0% | 0.05% | – |
| PINC | Buy | PREMIER INCcl a | $540,000 | +65.6% | 15,002 | +46.4% | 0.05% | +73.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $535,000 | +17.8% | 9,150 | -7.6% | 0.05% | +23.8% |
| SON | New | SONOCO PRODS CO | $533,000 | – | 10,373 | +100.0% | 0.05% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $522,000 | -46.7% | 9,993 | -48.9% | 0.05% | -44.0% |
| DRI | New | DARDEN RESTAURANTS INC | $527,000 | – | 5,823 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWput | $522,000 | – | 5,000 | +100.0% | 0.05% | – |
| EZU | New | ISHARESmsci eurzone etf | $525,000 | – | 13,015 | +100.0% | 0.05% | – |
| HUBG | Buy | HUB GROUP INCcl a | $526,000 | +116.5% | 13,706 | +161.2% | 0.05% | +121.7% |
| V | Sell | VISA INC | $521,000 | -73.6% | 5,557 | -74.9% | 0.05% | -72.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $522,000 | – | 20,000 | +100.0% | 0.05% | – |
| INFO | Sell | IHS MARKIT LTD | $520,000 | -61.0% | 11,797 | -62.9% | 0.05% | -58.9% |
| DXCM | New | DEXCOM INC | $528,000 | – | 7,220 | +100.0% | 0.05% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $521,000 | -81.9% | 8,524 | -81.0% | 0.05% | -81.0% |
| PSA | Sell | PUBLIC STORAGE | $529,000 | -59.7% | 2,537 | -57.7% | 0.05% | -58.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $525,000 | +101.1% | 21,341 | +101.2% | 0.05% | +112.5% |
| HCA | New | HCA HOLDINGS INC | $516,000 | – | 5,920 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC | $514,000 | – | 4,446 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $510,000 | – | 7,544 | +100.0% | 0.05% | – |
| GPS | Buy | GAP INC DEL | $518,000 | +10.2% | 23,570 | +21.9% | 0.05% | +13.6% |
| CAPL | New | CROSSAMERICA PARTNERS LPcall | $510,000 | – | 20,000 | +100.0% | 0.05% | – |
| MDXG | New | MIMEDX GROUP INC | $518,000 | – | 34,570 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $516,000 | – | 2,056 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $516,000 | – | 8,540 | +100.0% | 0.05% | – |
| UFS | Sell | DOMTAR CORP | $515,000 | -44.8% | 13,411 | -47.5% | 0.05% | -42.5% |
| BAX | Buy | BAXTER INTL INC | $511,000 | +142.2% | 8,443 | +107.5% | 0.05% | +150.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $509,000 | – | 3,568 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $503,000 | -32.5% | 9,864 | -32.3% | 0.05% | -29.0% |
| TGT | New | TARGET CORP | $503,000 | – | 9,627 | +100.0% | 0.05% | – |
| SCS | Buy | STEELCASE INCcl a | $503,000 | +169.0% | 35,899 | +221.1% | 0.05% | +188.2% |
| X | Sell | UNITED STATES STL CORP NEW | $507,000 | -53.7% | 22,922 | -29.3% | 0.05% | -52.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $503,000 | +2.0% | 2,978 | -2.3% | 0.05% | +6.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $505,000 | -10.3% | 13,136 | -17.4% | 0.05% | -5.8% |
| HSC | Buy | HARSCO CORP | $493,000 | +240.0% | 30,608 | +168.4% | 0.05% | +242.9% |
| FHN | New | FIRST HORIZON NATL CORP | $490,000 | – | 28,101 | +100.0% | 0.05% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $490,000 | +12.6% | 2,967 | +18.9% | 0.05% | +17.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $494,000 | – | 4,471 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $492,000 | +13.4% | 5,749 | +20.3% | 0.05% | +20.0% |
| CUBE | Sell | CUBESMART | $491,000 | -22.8% | 20,423 | -16.7% | 0.05% | -18.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $498,000 | – | 12,693 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $489,000 | – | 5,626 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $489,000 | – | 4,161 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $496,000 | – | 3,600 | +100.0% | 0.05% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $481,000 | -15.8% | 7,144 | -13.9% | 0.05% | -11.3% |
| RXN | Buy | REXNORD CORP NEW | $487,000 | +4.1% | 20,939 | +3.2% | 0.05% | +6.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $488,000 | – | 98,137 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $486,000 | – | 10,561 | +100.0% | 0.05% | – |
| AET | Sell | AETNA INC NEW | $488,000 | -49.8% | 3,216 | -57.8% | 0.05% | -48.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $482,000 | +48.8% | 39,435 | +75.6% | 0.05% | +56.7% |
| XEL | Sell | XCEL ENERGY INC | $484,000 | -97.5% | 10,543 | -97.6% | 0.05% | -97.4% |
| XOM | New | EXXON MOBIL CORPcall | $484,000 | – | 6,000 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $488,000 | -70.2% | 3,178 | -71.5% | 0.05% | -69.3% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $488,000 | -9.5% | 25,000 | 0.0% | 0.05% | -6.0% | |
| K | Buy | KELLOGG CO | $476,000 | +14.4% | 6,855 | +19.5% | 0.05% | +17.9% |
| DLR | New | DIGITAL RLTY TR INC | $477,000 | – | 4,222 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $473,000 | +14.8% | 5,096 | +14.3% | 0.05% | +21.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $478,000 | +49.4% | 2,486 | +45.6% | 0.05% | +53.3% |
| ORCL | Sell | ORACLE CORP | $469,000 | -56.8% | 9,361 | -61.6% | 0.05% | -54.5% |
| OTEX | New | OPEN TEXT CORP | $474,000 | – | 15,030 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $473,000 | – | 19,197 | +100.0% | 0.05% | – |
| BDC | Buy | BELDEN INC | $475,000 | +54.2% | 6,297 | +41.5% | 0.05% | +58.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $470,000 | +63.2% | 19,734 | +38.1% | 0.05% | +70.4% |
| OI | Sell | OWENS ILL INC | $478,000 | -29.6% | 20,000 | -40.0% | 0.05% | -27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $476,000 | +28.0% | 3,693 | +8.4% | 0.05% | +31.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $464,000 | +44.1% | 7,828 | +28.4% | 0.04% | +50.0% |
| IEX | New | IDEX CORP | $464,000 | – | 4,105 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $460,000 | – | 18,380 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $461,000 | – | 25,187 | +100.0% | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $467,000 | – | 23,648 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $467,000 | -32.8% | 3,732 | -36.2% | 0.04% | -30.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $467,000 | – | 26,780 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $459,000 | – | 10,171 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $460,000 | -75.9% | 2,988 | -72.7% | 0.04% | -74.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $467,000 | – | 13,297 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $464,000 | – | 814 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $460,000 | – | 12,832 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $459,000 | – | 6,537 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $466,000 | – | 9,668 | +100.0% | 0.04% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $461,000 | +123.8% | 15,302 | +147.8% | 0.04% | +136.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $454,000 | -8.7% | 13,000 | -5.8% | 0.04% | -4.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $453,000 | -69.8% | 23,664 | -65.7% | 0.04% | -68.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $456,000 | +3.4% | 8,190 | +1.0% | 0.04% | +7.3% |
| RPM | New | RPM INTL INC | $457,000 | – | 8,381 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $451,000 | +50.3% | 8,891 | +45.4% | 0.04% | +57.1% |
| HAE | New | HAEMONETICS CORP | $452,000 | – | 11,440 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $453,000 | – | 16,785 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $456,000 | +86.9% | 3,580 | +90.4% | 0.04% | +91.3% |
| SNA | Sell | SNAP ON INC | $454,000 | -26.7% | 2,873 | -21.7% | 0.04% | -24.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $453,000 | – | 8,482 | +100.0% | 0.04% | – |
| STL | Buy | STERLING BANCORP DEL | $457,000 | +45.1% | 19,673 | +48.2% | 0.04% | +51.7% |
| FDX | Buy | FEDEX CORP | $456,000 | +47.1% | 2,097 | +32.0% | 0.04% | +51.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $456,000 | -2.1% | 13,571 | +35.7% | 0.04% | +2.3% |
| FBR | New | FIBRIA CELULOSE S A | $449,000 | – | 44,232 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $449,000 | – | 12,257 | +100.0% | 0.04% | – |
| VWR | Sell | VWR CORP | $456,000 | -54.9% | 13,800 | -61.5% | 0.04% | -53.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $457,000 | +53.9% | 9,363 | +6.4% | 0.04% | +57.1% |
| CBT | New | CABOT CORP | $443,000 | – | 8,299 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TRcall | $439,000 | -34.5% | 10,600 | -37.6% | 0.04% | -30.6% |
| GGG | New | GRACO INC | $444,000 | – | 4,061 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $441,000 | -91.4% | 4,165 | -91.7% | 0.04% | -91.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $447,000 | -59.0% | 14,715 | -46.7% | 0.04% | -57.8% |
| SCCO | New | SOUTHERN COPPER CORP | $447,000 | – | 12,914 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $444,000 | +63.8% | 41,914 | +73.9% | 0.04% | +72.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $439,000 | -73.2% | 15,827 | -74.4% | 0.04% | -71.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $438,000 | -0.2% | 1,936 | -12.0% | 0.04% | +4.9% |
| ROST | Sell | ROSS STORES INC | $438,000 | -72.0% | 7,580 | -68.1% | 0.04% | -70.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $438,000 | -34.4% | 6,463 | -40.1% | 0.04% | -30.6% |
| LM | New | LEGG MASON INC | $429,000 | – | 11,252 | +100.0% | 0.04% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $432,000 | +332.0% | 83,269 | +493.4% | 0.04% | +366.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | – | 3,171 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DEL | $437,000 | -71.9% | 5,174 | -71.5% | 0.04% | -71.0% |
| USFD | Buy | US FOODS HLDG CORP | $436,000 | -0.7% | 16,021 | +2.1% | 0.04% | +2.4% |
| BRO | Sell | BROWN & BROWN INC | $432,000 | -49.6% | 10,022 | -51.2% | 0.04% | -47.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $437,000 | +0.2% | 13,524 | -1.3% | 0.04% | +2.4% |
| EIX | Sell | EDISON INTL | $432,000 | -26.7% | 5,531 | -25.3% | 0.04% | -23.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $429,000 | – | 21,700 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $421,000 | – | 6,080 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $426,000 | -56.6% | 9,678 | -58.5% | 0.04% | -55.4% |
| CRTO | New | CRITEO S Aspons ads | $417,000 | – | 8,500 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $420,000 | – | 54,872 | +100.0% | 0.04% | – |
| VVC | Sell | VECTREN CORP | $420,000 | -53.3% | 7,195 | -53.1% | 0.04% | -51.2% |
| CNDT | Buy | CONDUENT INC | $420,000 | +40.5% | 26,353 | +47.7% | 0.04% | +46.4% |
| ACCO | New | ACCO BRANDS CORP | $420,000 | – | 36,040 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $420,000 | – | 7,229 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $423,000 | – | 31,696 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $422,000 | +20.6% | 50,319 | +58.6% | 0.04% | +24.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $417,000 | – | 5,650 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $421,000 | -49.3% | 6,246 | -54.8% | 0.04% | -46.8% |
| HRS | Sell | HARRIS CORP DEL | $419,000 | -4.6% | 3,842 | -2.5% | 0.04% | 0.0% |
| IMAX | New | IMAX CORP | $427,000 | – | 19,399 | +100.0% | 0.04% | – |
| OSIS | Buy | OSI SYSTEMS INC | $417,000 | +55.0% | 5,547 | +50.5% | 0.04% | +64.0% |
| OUT | New | OUTFRONT MEDIA INC | $421,000 | – | 18,229 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $424,000 | – | 5,909 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $420,000 | – | 22,420 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $415,000 | – | 12,601 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $415,000 | -55.4% | 11,389 | -57.4% | 0.04% | -54.0% |
| GMS | New | GMS INC | $412,000 | – | 14,652 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $410,000 | – | 20,621 | +100.0% | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $415,000 | – | 9,939 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,000 | +190.8% | 34,108 | +223.4% | 0.04% | +207.7% |
| TTEK | Buy | TETRA TECH INC NEW | $413,000 | +74.3% | 9,031 | +55.7% | 0.04% | +81.8% |
| VVV | Sell | VALVOLINE INC | $410,000 | -48.8% | 17,271 | -47.0% | 0.04% | -46.7% |
| FNV | Sell | FRANCO NEVADA CORP | $409,000 | -65.4% | 5,671 | -68.6% | 0.04% | -63.6% |
| FISV | Buy | FISERV INC | $410,000 | +32.7% | 3,351 | +25.0% | 0.04% | +37.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $412,000 | +40.6% | 4,420 | +43.1% | 0.04% | +48.1% |
| CLH | Sell | CLEAN HARBORS INC | $410,000 | -23.9% | 7,335 | -24.3% | 0.04% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $407,000 | -71.6% | 5,010 | -75.3% | 0.04% | -70.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $412,000 | +28.3% | 11,522 | +19.4% | 0.04% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $414,000 | -61.5% | 3,107 | -63.9% | 0.04% | -60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $411,000 | -81.9% | 4,581 | -81.4% | 0.04% | -81.1% |
| SCG | Sell | SCANA CORP NEW | $415,000 | -82.3% | 6,200 | -82.7% | 0.04% | -81.7% |
| LC | Buy | LENDINGCLUB CORP | $414,000 | +340.4% | 75,089 | +336.6% | 0.04% | +344.4% |
| DIS | Sell | DISNEY WALT CO | $412,000 | -50.0% | 3,880 | -46.6% | 0.04% | -48.1% |
| BLK | New | BLACKROCK INC | $407,000 | – | 963 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $409,000 | -74.9% | 6,000 | -76.0% | 0.04% | -73.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $404,000 | – | 5,156 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $404,000 | -54.4% | 7,103 | -50.1% | 0.04% | -53.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $406,000 | – | 10,364 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $403,000 | -78.3% | 4,555 | -80.0% | 0.04% | -77.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $399,000 | +6.7% | 23,013 | +34.9% | 0.04% | +11.4% |
| AA | Sell | ALCOA CORP | $400,000 | -75.5% | 12,241 | -74.2% | 0.04% | -74.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $403,000 | +5.5% | 25,799 | +13.7% | 0.04% | +8.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $406,000 | – | 153,857 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $403,000 | -70.4% | 3,225 | -71.5% | 0.04% | -69.3% |
| SFR | Buy | COLONY STARWOOD HOMES | $402,000 | +2.6% | 11,719 | +1.5% | 0.04% | +5.4% |
| SIVB | Sell | SVB FINL GROUP | $404,000 | -70.4% | 2,298 | -68.7% | 0.04% | -69.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $406,000 | +48.2% | 12,987 | +29.9% | 0.04% | +50.0% |
| PCAR | New | PACCAR INC | $402,000 | – | 6,089 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $392,000 | – | 1,947 | +100.0% | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $386,000 | – | 29,800 | +100.0% | 0.04% | – |
| TMUS | Buy | T MOBILE US INC | $392,000 | +73.5% | 6,467 | +84.8% | 0.04% | +81.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $390,000 | +87.5% | 17,172 | +86.7% | 0.04% | +100.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $395,000 | – | 13,976 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $395,000 | – | 8,137 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $391,000 | -63.9% | 7,563 | -64.3% | 0.04% | -62.4% |
| PATK | New | PATRICK INDS INC | $391,000 | – | 5,373 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $391,000 | – | 18,482 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INC | $387,000 | – | 40,219 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $396,000 | – | 10,644 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $394,000 | -75.3% | 3,773 | -74.6% | 0.04% | -74.5% |
| NJR | Buy | NEW JERSEY RES | $386,000 | +31.7% | 9,722 | +31.4% | 0.04% | +40.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $380,000 | +14.1% | 10,149 | +13.6% | 0.04% | +19.4% |
| COUP | New | COUPA SOFTWARE INC | $384,000 | – | 13,263 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $383,000 | – | 2,755 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INCput | $385,000 | – | 6,200 | +100.0% | 0.04% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $378,000 | +87.1% | 6,397 | +96.1% | 0.04% | +94.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $385,000 | – | 5,540 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $378,000 | -10.8% | 6,823 | -10.4% | 0.04% | -7.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $383,000 | – | 7,818 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $384,000 | -88.1% | 7,724 | -88.9% | 0.04% | -87.7% |
| CPS | Buy | COOPER STD HLDGS INC | $385,000 | +23.0% | 3,818 | +35.4% | 0.04% | +27.6% |
| EBAY | New | EBAY INC | $382,000 | – | 10,946 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $372,000 | – | 15,795 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $369,000 | – | 14,696 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $366,000 | +33.6% | 7,517 | +21.2% | 0.04% | +38.5% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $366,000 | -13.9% | 14,221 | -16.9% | 0.04% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $375,000 | -44.4% | 5,052 | -45.2% | 0.04% | -42.9% |
| DST | New | DST SYS INC DEL | $371,000 | – | 6,014 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $370,000 | – | 6,627 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $369,000 | +54.4% | 5,959 | +45.9% | 0.04% | +63.6% |
| TRIP | Sell | TRIPADVISOR INC | $374,000 | -27.8% | 9,779 | -18.5% | 0.04% | -25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $366,000 | – | 3,349 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $372,000 | -77.6% | 6,720 | -79.7% | 0.04% | -76.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $370,000 | -73.5% | 11,980 | -71.8% | 0.04% | -72.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $364,000 | – | 22,869 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $363,000 | -15.2% | 2,886 | -9.8% | 0.04% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $361,000 | -81.9% | 3,953 | -82.6% | 0.04% | -81.2% |
| FIVN | New | FIVE9 INC | $361,000 | – | 16,775 | +100.0% | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $361,000 | -65.0% | 3,635 | -66.3% | 0.04% | -63.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $362,000 | – | 2,672 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $358,000 | – | 5,000 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $365,000 | – | 12,894 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $364,000 | – | 12,509 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTEGRIS INC | $360,000 | +57.9% | 16,412 | +68.7% | 0.04% | +66.7% |
| ARRY | New | ARRAY BIOPHARMA INC | $346,000 | – | 41,333 | +100.0% | 0.03% | – |
| HURC | Sell | HURCO COMPANIES INC | $348,000 | -6.7% | 10,000 | -16.7% | 0.03% | -2.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $345,000 | +47.4% | 13,210 | +33.8% | 0.03% | +54.5% |
| LB | Sell | L BRANDS INC | $346,000 | -75.1% | 6,426 | -78.2% | 0.03% | -73.8% |
| EQIX | Buy | EQUINIX INC | $351,000 | +25.4% | 819 | +17.0% | 0.03% | +30.8% |
| ROL | Sell | ROLLINS INC | $345,000 | -36.9% | 8,465 | -42.5% | 0.03% | -33.3% |
| AMGN | Sell | AMGEN INC | $355,000 | -81.5% | 2,064 | -82.3% | 0.03% | -81.0% |
| MS | Buy | MORGAN STANLEY | $354,000 | +21.2% | 7,947 | +16.8% | 0.03% | +25.9% |
| CTXS | Sell | CITRIX SYS INC | $354,000 | -16.9% | 4,446 | -13.0% | 0.03% | -15.0% |
| SFM | New | SPROUTS FMRS MKT INC | $351,000 | – | 15,493 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $346,000 | – | 6,446 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $347,000 | – | 2,169 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $354,000 | -66.6% | 10,068 | -70.9% | 0.03% | -65.7% |
| VXX | Sell | BARCLAYS BK PLCput | $351,000 | -78.6% | 27,500 | -73.6% | 0.03% | -77.8% |
| BEN | New | FRANKLIN RES INC | $351,000 | – | 7,830 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $338,000 | – | 6,524 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEW | $343,000 | -26.7% | 26,587 | -17.1% | 0.03% | -25.0% |
| HUBS | Buy | HUBSPOT INC | $335,000 | +49.6% | 5,099 | +37.8% | 0.03% | +57.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $338,000 | -56.2% | 13,004 | -44.7% | 0.03% | -54.2% |
| DPLO | New | DIPLOMAT PHARMACY INC | $341,000 | – | 23,061 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $343,000 | – | 17,041 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $338,000 | -56.2% | 4,331 | -58.6% | 0.03% | -54.2% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $343,000 | – | 12,530 | +100.0% | 0.03% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $341,000 | – | 21,221 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $341,000 | -50.2% | 3,172 | -57.0% | 0.03% | -48.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $339,000 | -39.0% | 9,060 | -43.4% | 0.03% | -36.5% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $341,000 | – | 25,252 | +100.0% | 0.03% | – |
| GIMO | New | GIGAMON INC | $334,000 | – | 8,500 | +100.0% | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $328,000 | – | 20,087 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC | $326,000 | -39.6% | 5,565 | -46.5% | 0.03% | -36.0% |
| TWOU | New | 2U INC | $332,000 | – | 7,073 | +100.0% | 0.03% | – |
| BZH | Buy | BEAZER HOMES USA INC | $333,000 | +48.7% | 24,264 | +31.4% | 0.03% | +52.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $332,000 | +19.9% | 10,402 | +17.6% | 0.03% | +23.1% |
| WCC | New | WESCO INTL INC | $328,000 | – | 5,723 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $327,000 | -31.9% | 14,060 | -13.2% | 0.03% | -28.9% |
| LOGM | New | LOGMEIN INC | $333,000 | – | 3,186 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $332,000 | – | 3,176 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC | $331,000 | – | 11,835 | +100.0% | 0.03% | – |
| MCHI | Sell | ISHARES TRchina etf | $333,000 | -35.2% | 6,083 | -40.9% | 0.03% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $332,000 | -85.4% | 8,407 | -86.7% | 0.03% | -84.9% |
| HSNI | New | HSN INC | $333,000 | – | 10,426 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $331,000 | – | 16,481 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $316,000 | – | 14,539 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $319,000 | – | 5,209 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP | $324,000 | – | 8,084 | +100.0% | 0.03% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $322,000 | +126.8% | 33,349 | +122.6% | 0.03% | +138.5% |
| WDAY | New | WORKDAY INCcl a | $322,000 | – | 3,323 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $322,000 | – | 4,020 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $322,000 | – | 6,440 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $323,000 | – | 15,483 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $320,000 | – | 14,254 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $319,000 | – | 6,907 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $322,000 | – | 2,246 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DELput | $322,000 | -69.8% | 3,000 | -73.9% | 0.03% | -68.7% |
| TUR | Sell | ISHARESmsci turkey etf | $314,000 | -38.9% | 7,563 | -47.3% | 0.03% | -35.4% |
| ULTA | New | ULTA BEAUTY INC | $319,000 | – | 1,111 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $319,000 | – | 5,776 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $320,000 | – | 5,154 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $316,000 | -71.7% | 10,584 | -72.6% | 0.03% | -70.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $319,000 | -67.6% | 2,265 | -68.4% | 0.03% | -66.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $311,000 | -11.6% | 2,619 | -12.1% | 0.03% | -9.1% |
| RSPP | New | RSP PERMIAN INC | $310,000 | – | 9,616 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $313,000 | – | 12,457 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $311,000 | – | 3,644 | +100.0% | 0.03% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $307,000 | – | 17,543 | +100.0% | 0.03% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $310,000 | -0.6% | 79,369 | +86.7% | 0.03% | +3.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $309,000 | -56.0% | 16,227 | -53.0% | 0.03% | -53.8% |
| OII | New | OCEANEERING INTL INC | $307,000 | – | 13,424 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $305,000 | – | 17,645 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $305,000 | – | 14,652 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $308,000 | – | 6,991 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $306,000 | – | 3,637 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $307,000 | – | 11,595 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $305,000 | +30.9% | 4,394 | +22.5% | 0.03% | +36.4% |
| MLHR | Sell | MILLER HERMAN INC | $303,000 | -35.9% | 9,965 | -33.5% | 0.03% | -34.1% |
| TPX | New | TEMPUR SEALY INTL INC | $298,000 | – | 5,588 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $298,000 | – | 3,878 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,000 | – | 4,750 | +100.0% | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $296,000 | – | 14,783 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $296,000 | -74.1% | 4,044 | -75.7% | 0.03% | -72.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $298,000 | -17.2% | 3,693 | -17.6% | 0.03% | -14.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $297,000 | -23.5% | 18,412 | -27.3% | 0.03% | -19.4% |
| MKC | Sell | MCCORMICK & CO INC | $303,000 | -70.7% | 3,107 | -70.6% | 0.03% | -69.8% |
| WYNN | New | WYNN RESORTS LTD | $303,000 | – | 2,258 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $299,000 | – | 5,000 | +100.0% | 0.03% | – |
| ITRI | Sell | ITRON INC | $289,000 | -60.1% | 4,265 | -64.3% | 0.03% | -58.8% |
| CNX | New | CONSOL ENERGY INC | $287,000 | – | 19,223 | +100.0% | 0.03% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $290,000 | -19.9% | 3,086 | -24.1% | 0.03% | -17.6% |
| NTRI | New | NUTRI SYS INC NEW | $283,000 | – | 5,439 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $286,000 | – | 25,889 | +100.0% | 0.03% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $287,000 | -32.9% | 24,950 | -29.8% | 0.03% | -30.0% |
| TGNA | Sell | TEGNA INC | $289,000 | -44.8% | 20,063 | -1.9% | 0.03% | -42.9% |
| BOX | New | BOX INCcl a | $288,000 | – | 15,785 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $283,000 | – | 4,520 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TR | $289,000 | – | 15,602 | +100.0% | 0.03% | – |
| SIR | New | SELECT INCOME REIT | $293,000 | – | 12,196 | +100.0% | 0.03% | – |
| OXM | Sell | OXFORD INDS INC | $277,000 | -38.3% | 4,433 | -43.5% | 0.03% | -35.7% |
| CFX | New | COLFAX CORP | $276,000 | – | 7,021 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $277,000 | -70.2% | 4,148 | -73.3% | 0.03% | -69.0% |
| OLN | Sell | OLIN CORP | $273,000 | -52.5% | 9,007 | -48.5% | 0.03% | -50.0% |
| WMT | Sell | WAL-MART STORES INC | $275,000 | -75.9% | 3,629 | -77.1% | 0.03% | -74.8% |
| NCS | New | NCI BUILDING SYS INC | $274,000 | – | 16,413 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $278,000 | – | 3,551 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $277,000 | – | 1,906 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $279,000 | – | 4,547 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $281,000 | – | 16,549 | +100.0% | 0.03% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $275,000 | -61.6% | 3,412 | -62.3% | 0.03% | -59.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $276,000 | +27.8% | 785 | +12.9% | 0.03% | +35.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $282,000 | – | 5,959 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $280,000 | – | 2,930 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $278,000 | – | 4,000 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $280,000 | – | 13,473 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $282,000 | – | 12,400 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $278,000 | – | 10,000 | +100.0% | 0.03% | – |
| WOR | Sell | WORTHINGTON INDS INC | $282,000 | -37.3% | 5,606 | -43.8% | 0.03% | -35.7% |
| FDC | Sell | FIRST DATA CORP NEW | $273,000 | -15.5% | 15,000 | -28.0% | 0.03% | -10.0% |
| CSTM | New | CONSTELLIUM NVput | $276,000 | – | 40,000 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $273,000 | – | 5,586 | +100.0% | 0.03% | – |
| UNVR | Sell | UNIVAR INC | $278,000 | -69.9% | 9,509 | -68.5% | 0.03% | -68.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $265,000 | -41.8% | 9,092 | -37.1% | 0.03% | -38.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $263,000 | +48.6% | 20,499 | +50.4% | 0.03% | +52.9% |
| ATHN | New | ATHENAHEALTH INC | $272,000 | – | 1,934 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $263,000 | – | 5,006 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $271,000 | – | 2,344 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $271,000 | +9.7% | 1,671 | +4.8% | 0.03% | +13.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $270,000 | -30.2% | 44,348 | -6.4% | 0.03% | -27.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $271,000 | – | 7,560 | +100.0% | 0.03% | – |
| KFY | Sell | KORN FERRY INTL | $264,000 | -32.8% | 7,657 | -38.7% | 0.03% | -29.7% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $271,000 | – | 11,636 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $269,000 | -54.3% | 3,920 | -48.5% | 0.03% | -52.7% |
| CATO | New | CATO CORP NEWcl a | $271,000 | – | 15,393 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | -46.4% | 1,573 | -47.1% | 0.03% | -43.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $259,000 | -64.5% | 1,810 | -67.1% | 0.02% | -63.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $261,000 | -27.1% | 2,047 | -27.6% | 0.02% | -24.2% |
| ORBC | New | ORBCOMM INC | $254,000 | – | 22,500 | +100.0% | 0.02% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $258,000 | -53.0% | 2,917 | -53.6% | 0.02% | -51.0% |
| MTOR | New | MERITOR INC | $254,000 | – | 15,296 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $253,000 | – | 21,384 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $255,000 | -43.6% | 9,699 | -52.9% | 0.02% | -40.5% |
| UDR | Buy | UDR INC | $253,000 | +10.0% | 6,499 | +2.4% | 0.02% | +19.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $259,000 | – | 15,410 | +100.0% | 0.02% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $253,000 | – | 13,438 | +100.0% | 0.02% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $262,000 | -29.2% | 5,278 | -28.7% | 0.02% | -26.5% |
| HCP | Sell | HCP INC | $257,000 | -65.3% | 8,034 | -66.1% | 0.02% | -63.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $258,000 | – | 1,800 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $255,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $259,000 | – | 1,722 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $255,000 | -53.6% | 3,054 | -58.7% | 0.02% | -51.0% |
| ABT | Sell | ABBOTT LABS | $261,000 | -79.6% | 5,371 | -81.4% | 0.02% | -79.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $258,000 | -87.1% | 4,000 | -82.4% | 0.02% | -86.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $243,000 | – | 4,850 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $242,000 | – | 5,167 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | -91.3% | 1,901 | -91.1% | 0.02% | -90.8% |
| FLS | Buy | FLOWSERVE CORP | $243,000 | -1.6% | 5,232 | +2.5% | 0.02% | +4.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $251,000 | – | 10,000 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $249,000 | -22.7% | 2,727 | -21.1% | 0.02% | -20.0% |
| MTCH | New | MATCH GROUP INC | $246,000 | – | 14,147 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $246,000 | -54.8% | 102 | -60.5% | 0.02% | -52.9% |
| CLX | New | CLOROX CO DEL | $251,000 | – | 1,882 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $242,000 | – | 7,277 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $248,000 | – | 7,205 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $249,000 | – | 3,599 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $250,000 | -14.1% | 20,000 | 0.0% | 0.02% | -11.1% | |
| W | New | WAYFAIR INCcl a | $251,000 | – | 3,265 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $242,000 | – | 13,656 | +100.0% | 0.02% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $245,000 | -23.9% | 6,266 | -21.0% | 0.02% | -20.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $243,000 | – | 12,972 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT INCcall | $239,000 | -86.2% | 2,500 | -87.5% | 0.02% | -85.7% |
| SSRI | Sell | SILVER STD RES INC | $234,000 | -44.7% | 24,100 | -39.6% | 0.02% | -41.0% |
| TIF | New | TIFFANY & CO NEWput | $235,000 | – | 2,500 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $234,000 | -53.7% | 1,868 | -56.6% | 0.02% | -51.1% |
| KIM | Sell | KIMCO RLTY CORP | $239,000 | -66.0% | 13,014 | -59.0% | 0.02% | -64.6% |
| CSTE | New | CAESARSTONE LTD | $238,000 | – | 6,803 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INC | $235,000 | – | 19,707 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $233,000 | – | 3,031 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 1,592 | +100.0% | 0.02% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $233,000 | +9.9% | 12,791 | -1.0% | 0.02% | +15.0% |
| RHT | New | RED HAT INCput | $239,000 | – | 2,500 | +100.0% | 0.02% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $232,000 | -35.0% | 250,000 | +7.8% | 0.02% | -30.3% |
| FRAN | New | FRANCESCAS HLDGS CORP | $224,000 | – | 20,513 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $229,000 | – | 8,229 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $225,000 | – | 873 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $230,000 | – | 4,024 | +100.0% | 0.02% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $229,000 | -43.5% | 13,640 | -41.2% | 0.02% | -42.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $229,000 | -76.8% | 10,148 | -76.4% | 0.02% | -76.1% |
| BLKB | New | BLACKBAUD INC | $228,000 | – | 2,656 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $225,000 | – | 30,820 | +100.0% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $225,000 | -44.0% | 4,325 | -39.4% | 0.02% | -40.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $225,000 | -47.9% | 4,133 | -47.1% | 0.02% | -45.0% |
| KO | New | COCA COLA CO | $230,000 | – | 5,139 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $225,000 | -77.8% | 2,722 | -76.7% | 0.02% | -76.6% |
| TILE | New | INTERFACE INC | $224,000 | – | 11,424 | +100.0% | 0.02% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $226,000 | -7.0% | 20,920 | -7.5% | 0.02% | -4.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $227,000 | -41.2% | 4,548 | -38.6% | 0.02% | -38.9% |
| CTRE | New | CARETRUST REIT INC | $229,000 | – | 12,330 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $219,000 | – | 25,096 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $213,000 | – | 2,425 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $221,000 | – | 913 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $219,000 | +31.9% | 36,488 | +25.0% | 0.02% | +40.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $218,000 | +1.4% | 5,460 | -2.0% | 0.02% | +5.0% |
| KAI | New | KADANT INC | $215,000 | – | 2,859 | +100.0% | 0.02% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $220,000 | – | 66,500 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORP | $219,000 | -16.7% | 26,700 | -11.8% | 0.02% | -16.0% |
| STI | Sell | SUNTRUST BKS INC | $220,000 | -86.5% | 3,885 | -86.8% | 0.02% | -86.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $216,000 | -73.4% | 18,796 | -59.4% | 0.02% | -72.4% |
| TAHO | Buy | TAHOE RES INC | $215,000 | +150.0% | 24,948 | +133.3% | 0.02% | +162.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | -79.0% | 3,001 | -83.1% | 0.02% | -78.6% |
| POLY | Sell | PLANTRONICS INC NEW | $214,000 | -15.4% | 4,091 | -12.4% | 0.02% | -12.5% |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 4,073 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $221,000 | – | 4,850 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,000 | -86.5% | 1,152 | -88.1% | 0.02% | -85.8% |
| CPF | New | CENTRAL PAC FINL CORP | $211,000 | – | 6,696 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $211,000 | – | 2,710 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $221,000 | +10.0% | 58,058 | +27.3% | 0.02% | +10.5% |
| ABCO | Sell | ADVISORY BRD CO | $221,000 | -25.1% | 4,293 | -31.9% | 0.02% | -25.0% |
| PRA | New | PROASSURANCE CORP | $211,000 | – | 3,465 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTDcl a | $208,000 | – | 15,667 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $203,000 | – | 3,919 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $205,000 | +14.5% | 16,494 | +10.1% | 0.02% | +17.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $207,000 | +66.9% | 25,520 | +86.0% | 0.02% | +66.7% |
| PUK | New | PRUDENTIAL PLCadr | $209,000 | – | 4,547 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $204,000 | – | 15,961 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC | $206,000 | -58.6% | 7,805 | -61.9% | 0.02% | -56.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $205,000 | -38.6% | 3,419 | -34.6% | 0.02% | -35.5% |
| EPR | New | EPR PPTYS | $208,000 | – | 2,889 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $204,000 | – | 3,052 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $203,000 | -14.3% | 10,379 | -16.0% | 0.02% | -9.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $201,000 | -73.4% | 19,057 | -66.4% | 0.02% | -71.4% |
| G | New | GENPACT LIMITED | $210,000 | – | 7,544 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $203,000 | -56.0% | 6,942 | -53.7% | 0.02% | -53.5% |
| ULTA | New | ULTA BEAUTY INCcall | $201,000 | – | 700 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $203,000 | – | 15,473 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $207,000 | – | 1,276 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $205,000 | – | 2,413 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $203,000 | – | 4,539 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $207,000 | – | 18,684 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $210,000 | – | 1,217 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $200,000 | – | 13,834 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $195,000 | – | 10,298 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $194,000 | – | 25,388 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $194,000 | +25.2% | 12,769 | +3.8% | 0.02% | +35.7% |
| STAG | New | STAG INDL INC | $200,000 | – | 7,258 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $186,000 | -40.0% | 11,932 | -34.7% | 0.02% | -37.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $190,000 | -55.3% | 15,117 | -57.0% | 0.02% | -55.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $185,000 | – | 29,063 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $184,000 | – | 14,335 | +100.0% | 0.02% | – |
| SFS | New | SMART & FINAL STORES INC | $173,000 | – | 18,967 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $173,000 | – | 14,399 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $162,000 | – | 10,159 | +100.0% | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $163,000 | – | 27,791 | +100.0% | 0.02% | – |
| GOGO | Buy | GOGO INC | $168,000 | +43.6% | 14,599 | +37.3% | 0.02% | +45.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $169,000 | -50.6% | 16,489 | -24.9% | 0.02% | -50.0% |
| QEP | Sell | QEP RES INC | $164,000 | -77.5% | 16,250 | -71.7% | 0.02% | -76.5% |
| CVE | Buy | CENOVUS ENERGY INC | $168,000 | -20.0% | 22,856 | +22.7% | 0.02% | -20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $160,000 | -49.0% | 12,129 | -51.5% | 0.02% | -44.8% |
| INFN | New | INFINERA CORPORATION | $163,000 | – | 15,265 | +100.0% | 0.02% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $165,000 | +142.6% | 36,210 | +102.3% | 0.02% | +166.7% |
| PDS | New | PRECISION DRILLING CORP | $158,000 | – | 46,436 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $155,000 | -8.3% | 11,779 | +9.7% | 0.02% | -6.2% |
| FREDQ | New | FREDS INCcl a | $157,000 | – | 17,042 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $155,000 | – | 58,636 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $159,000 | – | 21,681 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $148,000 | – | 24,333 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $139,000 | – | 10,296 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $148,000 | -36.2% | 11,630 | -33.1% | 0.01% | -36.4% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $138,000 | – | 11,034 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $129,000 | -58.0% | 14,196 | -48.8% | 0.01% | -55.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $128,000 | – | 10,386 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $120,000 | – | 40,651 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $125,000 | -55.7% | 11,217 | -55.5% | 0.01% | -53.8% |
| BETR | New | AMPLIFY SNACK BRANDS | $119,000 | – | 12,324 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $111,000 | – | 20,144 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $109,000 | +62.7% | 22,421 | +68.3% | 0.01% | +83.3% |
| ELGX | New | ENDOLOGIX INC | $111,000 | – | 22,789 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $115,000 | – | 24,658 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $107,000 | – | 12,206 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $108,000 | – | 11,066 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $90,000 | – | 17,987 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $89,000 | – | 14,046 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $83,000 | -87.8% | 16,058 | -78.9% | 0.01% | -87.3% |
| AUY | New | YAMANA GOLD INC | $69,000 | – | 28,196 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | +65.2% | 21,596 | +59.4% | 0.01% | +75.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $77,000 | -28.0% | 10,044 | -23.4% | 0.01% | -30.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $61,000 | – | 21,992 | +100.0% | 0.01% | – |
| TENX | TENAX THERAPEUTICS INC | $24,000 | +33.3% | 32,140 | 0.0% | 0.00% | 0.0% | |
| EVAR | LOMBARD MED INC | $11,000 | -26.7% | 19,129 | 0.0% | 0.00% | 0.0% | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,844 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -15,309 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -19,386 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -28,739 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -13,892 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,818 | -100.0% | -0.01% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -20,379 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -15,997 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -24,900 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -46,378 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -13,014 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -16,419 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -35,198 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -12,493 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,465 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,904 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,901 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -14,890 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -10,036 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,626 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -13,081 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,752 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,868 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -14,637 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,046 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -22,413 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -12,281 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,279 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,469 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -28,593 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -18,106 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,684 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,862 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,482 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -14,828 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -17,364 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,244 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -10,309 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,952 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -25,800 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,595 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,362 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -10,690 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -58,754 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,925 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -13,160 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,403 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -21,003 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -20,498 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -31,623 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,517 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -22,347 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,592 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,130 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,114 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,139 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,662 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,367 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,493 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,804 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -7,581 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,823 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,426 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,481 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,628 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -20,757 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,074 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -944 | -100.0% | -0.02% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -8,742 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,891 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,250 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,640 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,320 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,017 | -100.0% | -0.02% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -13,877 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,823 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -76,700 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,302 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -15,231 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,683 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,669 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -30,353 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,495 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,364 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,313 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,577 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,552 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,970 | -100.0% | -0.02% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -9,674 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,289 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,207 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -19,686 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,071 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,897 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,125 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,360 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,504 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,732 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,034 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,543 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,142 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -10,854 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -17,100 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,254 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,062 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,566 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,215 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,925 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,154 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,777 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,899 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,477 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,551 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -10,821 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -28,170 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,072 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -38,751 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,447 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,537 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,041 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,649 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -5,800 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -17,010 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,148 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,068 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,741 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -6,074 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,247 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,683 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -33,937 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,473 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,408 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,542 | -100.0% | -0.02% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -14,670 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,476 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -6,063 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,207 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,300 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,523 | -100.0% | -0.02% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -16,290 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,841 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -17,186 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,705 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -19,036 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -8,474 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,320 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,272 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -13,699 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -34,502 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,044 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -4,873 | -100.0% | -0.02% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,025 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -27,677 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,279 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,137 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,561 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,753 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,105 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -446 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,701 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,245 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,132 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,287 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -57,460 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -34,599 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,753 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,602 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,538 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,202 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,639 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,470 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,652 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,623 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,699 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,672 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,217 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,606 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,173 | -100.0% | -0.03% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -5,502 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,744 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,095 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,435 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,737 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -15,744 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,013 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,375 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,667 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,611 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,712 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,169 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,841 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,055 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -32,111 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,224 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,199 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,917 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -22,965 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -19,900 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,581 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -4,260 | -100.0% | -0.03% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -6,385 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,434 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -18,480 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -31,411 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,700 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,345 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,292 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,484 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -11,125 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,677 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,164 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -16,289 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -16,900 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,777 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,194 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,306 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -39,476 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,000 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,971 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -37,290 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,898 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,821 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,809 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,386 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,155 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,830 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -31,526 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,662 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,465 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,065 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,778 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,758 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -11,750 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,514 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13,134 | -100.0% | -0.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -19,303 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,470 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,758 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,168 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,515 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,650 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -12,538 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,578 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,489 | -100.0% | -0.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,658 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -9,376 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,311 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,128 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,443 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,290 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,878 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,797 | -100.0% | -0.04% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -18,849 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,581 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -21,265 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,900 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,053 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,053 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,158 | -100.0% | -0.04% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -12,150 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,250 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,266 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -9,077 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,587 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,961 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,875 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9,700 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,841 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -28,003 | -100.0% | -0.04% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -15,800 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -26,159 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,926 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -10,321 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,355 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -12,694 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -13,928 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,332 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,251 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,330 | -100.0% | -0.04% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -16,800 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,823 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,752 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,276 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,185 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,532 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -22,081 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,141 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,954 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,569 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -19,792 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -17,417 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -85,594 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,409 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,758 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,641 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,011 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,779 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,611 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -51,924 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -43,794 | -100.0% | -0.04% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -16,793 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,503 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,325 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,112 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -49,906 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -19,437 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,827 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,829 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,650 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -15,500 | -100.0% | -0.04% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -18,804 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,453 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,690 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,610 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -7,524 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,644 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,245 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -28,500 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -37,887 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP | $0 | – | -15,670 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -22,500 | -100.0% | -0.05% | – |
| CSRA | Exit | CSRA INC | $0 | – | -17,042 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,900 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8,027 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,937 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -40,419 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,691 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,495 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,873 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,000 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,677 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,333 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -36,885 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,604 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,929 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,699 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,585 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,435 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -26,800 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,704 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -17,755 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,350 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,961 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -12,095 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,983 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,209 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,378 | -100.0% | -0.05% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -56,987 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,744 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -21,662 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -6,400 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -10,097 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,346 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,972 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,106 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -17,988 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,922 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,239 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,945 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,804 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,750 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,402 | -100.0% | -0.05% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -10,586 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,495 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -66,190 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,028 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,189 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,953 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,957 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -35,360 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,967 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,308 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,026 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,588 | -100.0% | -0.06% | – |
| YY | Exit | YY INC | $0 | – | -13,046 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -33,121 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13,535 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,725 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,709 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,134 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,555 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,152 | -100.0% | -0.06% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -14,534 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,132 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,032 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,665 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,636 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -19,497 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16,559 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -17,600 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -19,267 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -10,012 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,218 | -100.0% | -0.06% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -7,200 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,772 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,939 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,053 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -12,300 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,877 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -25,423 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,325 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,497 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -23,349 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,300 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,662 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,130 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -12,500 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -19,639 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -3,700 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,302 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,246 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,524 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -21,800 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,457 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -32,974 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,867 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -16,208 | -100.0% | -0.07% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -14,051 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,610 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,448 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,202 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -89,213 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -29,602 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -28,043 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,466 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,312 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -17,180 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,765 | -100.0% | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -21,622 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,336 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -20,775 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,804 | -100.0% | -0.07% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -33,029 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -61,820 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -71,937 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,896 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,000 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -26,770 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -84,300 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -29,006 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -12,500 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,658 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -33,272 | -100.0% | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -39,390 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,981 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,801 | -100.0% | -0.08% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -47,866 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,624 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,399 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,486 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COcall | $0 | – | -4,300 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,561 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,547 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,078 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,152 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,650 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,554 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,840 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,142 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,613 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,492 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,016 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,250 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,929 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -70,847 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,972 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,607 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -26,779 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -22,366 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,257 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,288 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,894 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -41,471 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -65,830 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,332 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,558 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,392 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,200 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,523 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -22,031 | -100.0% | -0.09% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -25,200 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -50,372 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -66,680 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,703 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,070 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,619 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,992 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,623 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,793 | -100.0% | -0.10% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,484 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,894 | -100.0% | -0.10% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,818 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -88,191 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,843 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -60,000 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,532 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,400 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,645 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,341 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -18,568 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,741 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -24,100 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -37,023 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,011 | -100.0% | -0.12% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -75,000 | -100.0% | -0.12% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -44,148 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -24,267 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -56,263 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -21,283 | -100.0% | -0.12% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -50,400 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,496 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -18,300 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,862 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -29,045 | -100.0% | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,800 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,400 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -95,018 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -125,000 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -8,350 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,887 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -30,853 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42,151 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,228 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12,711 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -41,746 | -100.0% | -0.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,493 | -100.0% | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,635 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -15,000 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -40,393 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -56,525 | -100.0% | -0.15% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -30,509 | -100.0% | -0.16% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -32,900 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -40,927 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,619 | -100.0% | -0.17% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -21,957 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,730 | -100.0% | -0.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -31,728 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,232 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,477 | -100.0% | -0.18% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -94,458 | -100.0% | -0.18% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -33,675 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -17,200 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -17,600 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,605 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -65,000 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -43,500 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,552 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,839 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -206,800 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -64,434 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -22,500 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36,366 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,622 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,950 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX CORP | $0 | – | -409,868 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -60,336 | -100.0% | -0.28% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -3,000,000 | -100.0% | -0.29% | – | |
| PPG | Exit | PPG INDS INCput | $0 | – | -30,000 | -100.0% | -0.29% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -95,960 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -96,769 | -100.0% | -0.42% | – |
| EXC | Exit | EXELON CORP | $0 | – | -153,659 | -100.0% | -0.52% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -306,900 | -100.0% | -0.55% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -65,000 | -100.0% | -0.56% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -120,000 | -100.0% | -0.58% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -6,500,000 | -100.0% | -0.61% | – | |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -5,750,000 | -100.0% | -0.78% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -393,369 | -100.0% | -0.87% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -147,000 | -100.0% | -0.90% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,000,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.