$1.08 Billion is the total value of Verition Fund Management LLC's 844 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $49,725,000 | +26778.4% | 3,286,549 | +26127.3% | 4.59% | +30520.0% |
| CPN | New | CALPINE CORPput | $49,324,000 | – | 3,260,000 | +100.0% | 4.56% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $23,766,000 | – | 475,794 | +100.0% | 2.20% | – |
| TESARO INCnote 3.000%10/0 | $20,979,000 | -34.1% | 8,500,000 | 0.0% | 1.94% | -24.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,186,000 | -41.2% | 64,400 | -44.6% | 1.59% | -32.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,941,000 | +154.2% | 309,538 | +128.3% | 1.47% | +191.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,057,000 | +965.7% | 90,000 | +900.0% | 1.30% | +1124.5% |
| IEMG | New | ISHARES INCcore msci emkt | $12,629,000 | – | 221,957 | +100.0% | 1.17% | – |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $12,381,000 | +85.5% | 10,000,000 | +81.8% | 1.14% | +112.6% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,205,000 | +35.5% | 347,549 | +27.4% | 1.04% | +55.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,793,000 | +2457.6% | 127,054 | +2330.7% | 1.00% | +2832.4% |
| AEP | New | AMERICAN ELEC PWR INC | $10,480,000 | – | 142,453 | +100.0% | 0.97% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $9,397,000 | +10.2% | 9,327,000 | +9.7% | 0.87% | +26.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,020,000 | +29.6% | 33,800 | +22.0% | 0.83% | +48.8% |
| NRG | Buy | NRG ENERGY INC | $9,005,000 | +16.8% | 316,196 | +4.9% | 0.83% | +34.0% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $8,690,000 | -24.8% | 8,000,000 | -23.8% | 0.80% | -13.7% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,677,000 | -19.6% | 8,200,000 | -19.6% | 0.80% | -7.8% | |
| POR | Buy | PORTLAND GEN ELEC CO | $7,563,000 | +1335.1% | 165,935 | +1337.2% | 0.70% | +1564.3% |
| Sell | 51JOB INCnote 3.250% 4/1 | $7,375,000 | -30.1% | 5,000,000 | -30.1% | 0.68% | -19.9% | |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $7,334,000 | +22.7% | 7,035,000 | +26.6% | 0.68% | +40.7% | |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $6,754,000 | – | 6,000,000 | +100.0% | 0.62% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $6,432,000 | -2.7% | 150,000 | 0.0% | 0.59% | +11.7% | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $6,240,000 | -37.0% | 6,000,000 | -36.2% | 0.58% | -27.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $6,224,000 | +39.1% | 101,576 | +51.9% | 0.58% | +59.7% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $5,914,000 | +52.2% | 5,653,000 | +41.3% | 0.55% | +74.4% | |
| AEE | Buy | AMEREN CORP | $5,601,000 | +1724.4% | 94,950 | +1689.5% | 0.52% | +1968.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $5,584,000 | – | 6,000,000 | +100.0% | 0.52% | – | |
| AET | Buy | AETNA INC NEW | $5,529,000 | +2610.3% | 30,650 | +2288.9% | 0.51% | +3093.8% |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $5,243,000 | -34.8% | 4,000,000 | -32.8% | 0.48% | -25.2% | |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $5,216,000 | +92.4% | 5,350,000 | +78.3% | 0.48% | +121.1% | |
| CTXS | Buy | CITRIX SYS INC | $5,167,000 | +231.9% | 58,716 | +189.7% | 0.48% | +281.6% |
| JAZZ US HLDGS INCnote 8.000%12/3 | $5,167,000 | +10.6% | 1,500,000 | 0.0% | 0.48% | +26.9% | ||
| GM | New | GENERAL MTRS CO | $5,121,000 | – | 124,931 | +100.0% | 0.47% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $5,124,000 | -32.9% | 5,150,000 | -32.7% | 0.47% | -23.1% | |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,887,000 | – | 4,719,000 | +100.0% | 0.45% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,885,000 | +77.9% | 38,293 | +61.9% | 0.45% | +104.1% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $4,775,000 | -31.4% | 4,775,000 | -31.8% | 0.44% | -21.4% | |
| Buy | YANDEX NVnote 1.125%12/1 | $4,653,000 | +275.8% | 4,700,000 | +279.3% | 0.43% | +330.0% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $4,645,000 | +35.6% | 5,150,000 | +28.8% | 0.43% | +55.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,596,000 | – | 51,586 | +100.0% | 0.42% | – |
| MOS | Buy | MOSAIC CO NEW | $4,592,000 | +560.7% | 178,955 | +455.8% | 0.42% | +657.1% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,371,000 | -14.6% | 3,700,000 | 0.0% | 0.40% | -1.9% | ||
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $4,265,000 | – | 3,500,000 | +100.0% | 0.39% | – | |
| WR | Buy | WESTAR ENERGY INC | $4,137,000 | +480.2% | 78,357 | +445.1% | 0.38% | +570.2% |
| IWM | New | ISHARES TRput | $4,086,000 | – | 26,800 | +100.0% | 0.38% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $3,988,000 | +81.2% | 4,000,000 | +84.6% | 0.37% | +107.9% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,957,000 | +21.7% | 59,996 | +7.5% | 0.37% | +39.7% |
| EEM | Buy | ISHARES TRcall | $3,854,000 | +202.7% | 81,800 | +188.0% | 0.36% | +245.6% |
| KBH | Buy | KB HOME | $3,828,000 | +54.0% | 119,827 | +16.3% | 0.35% | +77.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,814,000 | -17.5% | 2,195 | -13.0% | 0.35% | -5.4% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,812,000 | -61.2% | 3,475,000 | -56.6% | 0.35% | -55.6% | |
| OZRK | New | BANK OF THE OZARKS | $3,698,000 | – | 76,322 | +100.0% | 0.34% | – |
| AY | New | ATLANTICA YIELD PLC | $3,655,000 | – | 172,306 | +100.0% | 0.34% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,492,000 | +28.0% | 21,285 | +18.0% | 0.32% | +46.8% |
| MDT | Sell | MEDTRONIC PLC | $3,472,000 | +2.2% | 43,003 | -1.6% | 0.32% | +17.2% |
| EEM | Sell | ISHARES TRput | $3,444,000 | -64.3% | 73,100 | -66.0% | 0.32% | -59.1% |
| EXP | New | EAGLE MATERIALS INC | $3,386,000 | – | 29,889 | +100.0% | 0.31% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,240,000 | +197.0% | 20,800 | +177.3% | 0.30% | +239.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,190,000 | +72.3% | 27,743 | +59.4% | 0.30% | +98.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,150,000 | +234.8% | 29,938 | +245.6% | 0.29% | +282.9% |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $3,040,000 | – | 2,750,000 | +100.0% | 0.28% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $3,046,000 | – | 3,150,000 | +100.0% | 0.28% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,988,000 | – | 99,600 | +100.0% | 0.28% | – |
| CNHI | New | CNH INDL N V | $2,933,000 | – | 218,888 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC | $2,927,000 | – | 48,776 | +100.0% | 0.27% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,921,000 | -48.9% | 35,894 | -52.1% | 0.27% | -41.4% |
| K2M GROUP HLDGS INCnote 4.125% 8/1 | $2,841,000 | -8.0% | 2,500,000 | 0.0% | 0.26% | +5.2% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,723,000 | +775.6% | 38,348 | +793.7% | 0.25% | +908.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,663,000 | +8.7% | 1,133,004 | +13.3% | 0.25% | +24.9% |
| CTXS | New | CITRIX SYS INCput | $2,640,000 | – | 30,000 | +100.0% | 0.24% | – |
| CTXS | New | CITRIX SYS INCcall | $2,640,000 | – | 30,000 | +100.0% | 0.24% | – |
| BKH | New | BLACK HILLS CORP | $2,605,000 | – | 43,334 | +100.0% | 0.24% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,551,000 | +159.5% | 43,477 | +150.6% | 0.24% | +198.7% |
| NI | Buy | NISOURCE INC | $2,477,000 | +262.1% | 96,500 | +261.1% | 0.23% | +316.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,464,000 | -1.2% | 35,138 | +1.7% | 0.23% | +13.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,445,000 | +893.9% | 38,334 | +928.0% | 0.23% | +1030.0% |
| CFX | Buy | COLFAX CORP | $2,448,000 | +89.8% | 61,780 | +99.5% | 0.23% | +117.3% |
| LLY | Buy | LILLY ELI & CO | $2,440,000 | +1073.1% | 28,890 | +1087.4% | 0.22% | +1223.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,393,000 | +424.8% | 20,064 | +421.8% | 0.22% | +497.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,387,000 | +170.3% | 49,714 | +133.4% | 0.22% | +209.9% |
| MPC | Sell | MARATHON PETE CORP | $2,381,000 | -60.6% | 36,083 | -66.5% | 0.22% | -54.7% |
| CNP | New | CENTERPOINT ENERGY INC | $2,354,000 | – | 83,000 | +100.0% | 0.22% | – |
| EIX | Sell | EDISON INTL | $2,333,000 | -26.4% | 36,889 | -10.2% | 0.22% | -15.3% |
| FE | Sell | FIRSTENERGY CORP | $2,334,000 | -60.4% | 76,235 | -60.1% | 0.22% | -54.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,342,000 | +13.9% | 14,685 | +7.8% | 0.22% | +30.1% |
| AWR | New | AMERICAN STS WTR CO | $2,329,000 | – | 40,224 | +100.0% | 0.22% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,210,000 | -8.8% | 10,000 | -14.9% | 0.20% | +4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,207,000 | +63.1% | 17,342 | +38.2% | 0.20% | +87.2% |
| CAVM | New | CAVIUM INC | $2,213,000 | – | 26,403 | +100.0% | 0.20% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,174,000 | -51.5% | 2,000,000 | -50.0% | 0.20% | -44.3% | |
| MOS | New | MOSAIC CO NEWcall | $2,181,000 | – | 85,000 | +100.0% | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,135,000 | -40.0% | 15,280 | -44.2% | 0.20% | -31.4% |
| HON | Sell | HONEYWELL INTL INC | $2,128,000 | -3.0% | 13,874 | -10.3% | 0.20% | +11.3% |
| MET | New | METLIFE INC | $2,117,000 | – | 41,862 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,118,000 | – | 44,355 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER W W INCcall | $2,126,000 | – | 9,000 | +100.0% | 0.20% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,095,000 | +133.3% | 48,645 | +103.2% | 0.19% | +169.4% |
| NEVRO CORPnote 1.750% 6/0 | $2,099,000 | -12.3% | 2,000,000 | 0.0% | 0.19% | +0.5% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,075,000 | -84.7% | 7,776 | -85.6% | 0.19% | -82.5% |
| SNPS | Buy | SYNOPSYS INC | $2,068,000 | +200.1% | 24,265 | +183.7% | 0.19% | +247.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,052,000 | +108.5% | 117,584 | +188.8% | 0.19% | +140.5% |
| PFPT | Buy | PROOFPOINT INC | $2,049,000 | +61.3% | 23,075 | +58.4% | 0.19% | +85.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,031,000 | +553.1% | 9,490 | +498.4% | 0.19% | +652.0% |
| ILG | New | ILG INCcall | $2,022,000 | – | 71,000 | +100.0% | 0.19% | – |
| TRN | Sell | TRINITY INDS INC | $1,987,000 | -7.8% | 53,041 | -21.5% | 0.18% | +5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,976,000 | +43.3% | 20,068 | +36.3% | 0.18% | +64.9% |
| OASPQ | New | OASIS PETE INC NEW | $1,971,000 | – | 234,324 | +100.0% | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,964,000 | – | 10,000 | +100.0% | 0.18% | – |
| New | TWITTER INCnote 0.250% 9/1 | $1,915,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| KHC | Buy | KRAFT HEINZ CO | $1,838,000 | +13.1% | 23,632 | +12.8% | 0.17% | +29.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,840,000 | +4.7% | 20,091 | -22.5% | 0.17% | +19.7% |
| COL | ROCKWELL COLLINS INCcall | $1,831,000 | +3.7% | 13,500 | 0.0% | 0.17% | +19.0% | |
| DVA | Buy | DAVITA INCput | $1,806,000 | +52.0% | 25,000 | +25.0% | 0.17% | +74.0% |
| BEN | Buy | FRANKLIN RES INC | $1,801,000 | +47.6% | 41,573 | +51.7% | 0.17% | +69.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,781,000 | – | 39,277 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,785,000 | +25.7% | 18,802 | +34.9% | 0.16% | +44.7% |
| BWA | Buy | BORGWARNER INC | $1,780,000 | +141.2% | 34,843 | +141.7% | 0.16% | +178.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,780,000 | -59.6% | 34,812 | -58.8% | 0.16% | -53.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,761,000 | +160.1% | 32,702 | +117.5% | 0.16% | +196.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,765,000 | +748.6% | 107,947 | +714.2% | 0.16% | +858.8% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,765,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,763,000 | – | 11,650 | +100.0% | 0.16% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,749,000 | +66.6% | 35,289 | +46.5% | 0.16% | +90.6% |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $1,746,000 | – | 1,750,000 | +100.0% | 0.16% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $1,733,000 | +100.6% | 14,172 | +92.8% | 0.16% | +128.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,733,000 | +180.0% | 24,192 | +216.5% | 0.16% | +220.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,733,000 | +677.1% | 8,758 | +639.1% | 0.16% | +788.9% |
| TSN | New | TYSON FOODS INCcl a | $1,708,000 | – | 21,074 | +100.0% | 0.16% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,697,000 | -7.1% | 109,810 | -16.1% | 0.16% | +6.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,696,000 | +39.8% | 18,991 | +32.0% | 0.16% | +60.2% |
| RHT | New | RED HAT INC | $1,684,000 | – | 14,019 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,689,000 | +381.2% | 14,175 | +384.6% | 0.16% | +457.1% |
| CVS | New | CVS HEALTH CORP | $1,681,000 | – | 23,181 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS COput | $1,640,000 | – | 40,000 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $1,612,000 | – | 8,583 | +100.0% | 0.15% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,605,000 | +84.5% | 17,998 | +84.5% | 0.15% | +111.4% |
| NWE | Buy | NORTHWESTERN CORP | $1,591,000 | +219.5% | 26,644 | +204.9% | 0.15% | +267.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,585,000 | +43.7% | 23,661 | +37.8% | 0.15% | +64.0% |
| USB | Buy | US BANCORP DEL | $1,568,000 | +243.1% | 29,268 | +243.0% | 0.14% | +291.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,558,000 | – | 22,769 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,543,000 | +353.8% | 18,450 | +344.9% | 0.14% | +429.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,546,000 | +8.3% | 19,433 | +17.6% | 0.14% | +24.3% |
| GLW | Buy | CORNING INC | $1,546,000 | +358.8% | 48,343 | +329.6% | 0.14% | +429.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,531,000 | -12.4% | 38,247 | -12.5% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,530,000 | +7.2% | 32,350 | +9.6% | 0.14% | +22.6% |
| PAYX | New | PAYCHEX INC | $1,524,000 | – | 22,387 | +100.0% | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,512,000 | – | 6,414 | +100.0% | 0.14% | – |
| MUR | Sell | MURPHY OIL CORP | $1,503,000 | -15.1% | 48,407 | -27.4% | 0.14% | -2.8% |
| SCG | Buy | SCANA CORP NEW | $1,489,000 | +28.1% | 37,431 | +56.2% | 0.14% | +46.8% |
| SLG | New | SL GREEN RLTY CORP | $1,487,000 | – | 14,730 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,437,000 | +9.2% | 9,364 | +3.2% | 0.13% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $1,443,000 | +183.5% | 20,202 | +151.8% | 0.13% | +224.4% |
| LUK | Buy | LEUCADIA NATL CORP | $1,425,000 | +36.8% | 53,786 | +30.3% | 0.13% | +57.1% |
| DOX | Buy | AMDOCS LTD | $1,431,000 | +101.0% | 21,857 | +97.6% | 0.13% | +131.6% |
| WMT | Sell | WAL-MART STORES INC | $1,426,000 | -48.2% | 14,436 | -59.0% | 0.13% | -40.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,430,000 | – | 5,614 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORPcall | $1,423,000 | – | 40,000 | +100.0% | 0.13% | – |
| WTR | Sell | AQUA AMERICA INC | $1,409,000 | -68.5% | 35,926 | -73.3% | 0.13% | -63.9% |
| GIS | Buy | GENERAL MLS INC | $1,405,000 | +333.6% | 23,697 | +278.1% | 0.13% | +400.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,400,000 | -44.6% | 1,750,000 | -46.2% | 0.13% | -36.8% | |
| EMR | New | EMERSON ELEC COcall | $1,394,000 | – | 20,000 | +100.0% | 0.13% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,379,000 | +257.3% | 24,437 | +196.9% | 0.13% | +309.7% |
| CME | New | CME GROUP INC | $1,370,000 | – | 9,379 | +100.0% | 0.13% | – |
| KMX | Buy | CARMAX INC | $1,379,000 | +250.0% | 21,501 | +313.3% | 0.13% | +296.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,377,000 | +0.5% | 16,937 | -4.6% | 0.13% | +15.5% |
| COO | Buy | COOPER COS INC | $1,351,000 | -4.3% | 6,202 | +4.2% | 0.12% | +9.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,353,000 | +364.9% | 89,575 | +344.7% | 0.12% | +443.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,356,000 | -18.2% | 12,681 | -26.9% | 0.12% | -6.7% |
| XLNX | New | XILINX INC | $1,357,000 | – | 20,134 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITEDcall | $1,342,000 | – | 20,000 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,347,000 | – | 54,319 | +100.0% | 0.12% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,340,000 | +155.7% | 8,600 | +138.9% | 0.12% | +195.2% |
| DIS | New | DISNEY WALT CO | $1,336,000 | – | 12,423 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORP DEL | $1,318,000 | -28.9% | 14,196 | -34.3% | 0.12% | -18.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,318,000 | +202.3% | 23,270 | +183.0% | 0.12% | +248.6% |
| TTC | Buy | TORO CO | $1,313,000 | +221.0% | 20,122 | +205.5% | 0.12% | +266.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,312,000 | +127.8% | 22,059 | +119.0% | 0.12% | +163.0% |
| TBT | Buy | PROSHARES TRput | $1,307,000 | +53.0% | 38,700 | +61.2% | 0.12% | +75.4% |
| RRC | New | RANGE RES CORP | $1,307,000 | – | 76,611 | +100.0% | 0.12% | – |
| MON | Sell | MONSANTO CO NEW | $1,302,000 | -43.7% | 11,147 | -42.2% | 0.12% | -35.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,301,000 | +42.3% | 21,898 | +74.4% | 0.12% | +62.2% |
| MOS | New | MOSAIC CO NEWput | $1,283,000 | – | 50,000 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $1,285,000 | – | 33,939 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,286,000 | – | 10,400 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INCput | $1,288,000 | – | 14,500 | +100.0% | 0.12% | – |
| STT | Buy | STATE STR CORP | $1,278,000 | +141.6% | 13,091 | +136.2% | 0.12% | +174.4% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $1,277,000 | -2.3% | 30,000 | 0.0% | 0.12% | +12.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,277,000 | -20.8% | 60,967 | -30.2% | 0.12% | -9.2% |
| KBH | Sell | KB HOMEcall | $1,278,000 | +17.8% | 40,000 | -11.1% | 0.12% | +35.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,272,000 | -16.4% | 11,287 | -19.0% | 0.12% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,262,000 | +107.9% | 19,923 | +111.6% | 0.12% | +138.8% |
| ADBE | Buy | ADOBE SYS INC | $1,230,000 | +32.5% | 7,017 | +12.8% | 0.11% | +52.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,229,000 | +300.3% | 5,495 | +304.9% | 0.11% | +356.0% |
| IPHI | Sell | INPHI CORP | $1,235,000 | -11.8% | 33,750 | -4.4% | 0.11% | +0.9% |
| WCC | New | WESCO INTL INC | $1,233,000 | – | 18,091 | +100.0% | 0.11% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $1,225,000 | – | 123,250 | +100.0% | 0.11% | – |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,219,000 | -4.8% | 2,000,000 | 0.0% | 0.11% | +9.7% | ||
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,228,000 | +176.0% | 39,548 | +152.5% | 0.11% | +213.9% |
| AAPL | Sell | APPLE INC | $1,212,000 | -19.8% | 7,163 | -26.9% | 0.11% | -8.2% |
| FTNT | Sell | FORTINET INC | $1,209,000 | -64.7% | 27,663 | -71.0% | 0.11% | -59.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,217,000 | -19.5% | 27,586 | -3.8% | 0.11% | -8.2% |
| MTN | New | VAIL RESORTS INC | $1,188,000 | – | 5,592 | +100.0% | 0.11% | – |
| ADNT | ADIENT PLCcall | $1,181,000 | -6.3% | 15,000 | 0.0% | 0.11% | +7.9% | |
| ETN | New | EATON CORP PLCcall | $1,185,000 | – | 15,000 | +100.0% | 0.11% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,184,000 | +142.1% | 48,606 | +86.4% | 0.11% | +179.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,185,000 | +84.3% | 2,891 | +60.9% | 0.11% | +109.6% |
| PPG | Buy | PPG INDS INC | $1,168,000 | +144.4% | 10,000 | +127.5% | 0.11% | +184.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,173,000 | +31.2% | 64,648 | +41.4% | 0.11% | +50.0% |
| C | Sell | CITIGROUP INC | $1,164,000 | -9.5% | 15,648 | -11.5% | 0.11% | +3.8% |
| FAS | New | DIREXION SHS ETF TRput | $1,142,000 | – | 16,700 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,137,000 | – | 12,423 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,133,000 | – | 60,841 | +100.0% | 0.10% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,132,000 | -22.7% | 19,304 | -13.2% | 0.10% | -11.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,127,000 | – | 20,110 | +100.0% | 0.10% | – |
| FDC | Buy | FIRST DATA CORP NEW | $1,121,000 | +97.7% | 67,077 | +113.3% | 0.10% | +126.1% |
| LOW | Sell | LOWES COS INC | $1,128,000 | -24.2% | 12,141 | -34.8% | 0.10% | -13.3% |
| CX | New | CEMEX SAB DE CVcall | $1,125,000 | – | 150,000 | +100.0% | 0.10% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,116,000 | +193.7% | 18,633 | +180.6% | 0.10% | +232.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,116,000 | +12.2% | 68,862 | -8.2% | 0.10% | +28.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,101,000 | -4.7% | 7,934 | +11.0% | 0.10% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,095,000 | -6.2% | 10,427 | +5.4% | 0.10% | +7.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,092,000 | -13.0% | 28,849 | -42.3% | 0.10% | 0.0% |
| IWM | New | ISHARES TRcall | $1,082,000 | – | 7,100 | +100.0% | 0.10% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,085,000 | +68.5% | 28,716 | +83.8% | 0.10% | +92.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,085,000 | -27.9% | 15,374 | -34.3% | 0.10% | -17.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,077,000 | – | 4,711 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $1,073,000 | -13.7% | 18,676 | -19.4% | 0.10% | -1.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,076,000 | -52.2% | 22,551 | -52.2% | 0.10% | -45.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,069,000 | +35.7% | 13,908 | +29.7% | 0.10% | +57.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,072,000 | – | 17,487 | +100.0% | 0.10% | – |
| SM | Sell | SM ENERGY CO | $1,061,000 | -18.3% | 48,073 | -34.3% | 0.10% | -6.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,065,000 | – | 23,396 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,058,000 | – | 3,448 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,057,000 | – | 14,980 | +100.0% | 0.10% | – |
| NJR | New | NEW JERSEY RES | $1,050,000 | – | 26,125 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $1,045,000 | +104.5% | 6,007 | +119.0% | 0.10% | +136.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,037,000 | +21.7% | 20,362 | +24.5% | 0.10% | +39.1% |
| FL | Buy | FOOT LOCKER INC | $1,027,000 | +103.0% | 21,898 | +52.5% | 0.10% | +131.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,028,000 | +54.1% | 52,415 | +58.5% | 0.10% | +75.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | – | 5,207 | +100.0% | 0.10% | – |
| OSK | Buy | OSHKOSH CORP | $1,023,000 | +373.6% | 11,251 | +329.6% | 0.09% | +452.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $1,022,000 | +41.7% | 20,000 | +33.3% | 0.09% | +62.1% |
| AEIS | New | ADVANCED ENERGY INDS | $1,022,000 | – | 15,138 | +100.0% | 0.09% | – |
| BWA | Sell | BORGWARNER INCcall | $1,022,000 | -20.2% | 20,000 | -20.0% | 0.09% | -8.7% |
| HRB | Buy | BLOCK H & R INC | $1,019,000 | +230.8% | 38,872 | +234.2% | 0.09% | +276.0% |
| UGI | Sell | UGI CORP NEW | $1,017,000 | -45.3% | 21,666 | -45.4% | 0.09% | -37.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,019,000 | – | 10,955 | +100.0% | 0.09% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $999,000 | +97.8% | 24,927 | +109.9% | 0.09% | +124.4% |
| AA | Buy | ALCOA CORP | $985,000 | +44.2% | 18,291 | +24.8% | 0.09% | +65.5% |
| WHR | New | WHIRLPOOL CORP | $987,000 | – | 5,855 | +100.0% | 0.09% | – |
| ORI | Sell | OLD REP INTL CORP | $987,000 | -25.7% | 46,184 | -31.5% | 0.09% | -15.0% |
| PEP | Sell | PEPSICO INC | $985,000 | -74.1% | 8,212 | -75.9% | 0.09% | -70.3% |
| BAX | Sell | BAXTER INTL INC | $972,000 | -29.5% | 15,042 | -31.5% | 0.09% | -18.9% |
| PPL | Sell | PPL CORP | $972,000 | -68.6% | 31,413 | -61.5% | 0.09% | -63.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $973,000 | +29.0% | 7,261 | +20.0% | 0.09% | +47.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $965,000 | – | 20,479 | +100.0% | 0.09% | – |
| IDCC | Buy | INTERDIGITAL INC | $963,000 | +102.7% | 12,651 | +96.5% | 0.09% | +134.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $960,000 | – | 8,200 | +100.0% | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $954,000 | – | 32,200 | +100.0% | 0.09% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $955,000 | – | 51,142 | +100.0% | 0.09% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $953,000 | +156.2% | 10,846 | +161.5% | 0.09% | +193.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $945,000 | +18.0% | 23,996 | -13.1% | 0.09% | +33.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $940,000 | +67.6% | 6,513 | +56.4% | 0.09% | +93.3% |
| FB | New | FACEBOOK INCcl a | $944,000 | – | 5,347 | +100.0% | 0.09% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $928,000 | +84.5% | 3,890 | +72.0% | 0.09% | +109.8% |
| DLTR | Sell | DOLLAR TREE INC | $926,000 | +0.3% | 8,629 | -18.8% | 0.09% | +16.2% |
| WM | Buy | WASTE MGMT INC DEL | $932,000 | +215.9% | 10,799 | +186.7% | 0.09% | +258.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $933,000 | – | 4,230 | +100.0% | 0.09% | – |
| NAVI | Buy | NAVIENT CORPORATION | $918,000 | +214.4% | 68,885 | +253.8% | 0.08% | +254.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $920,000 | +182.2% | 23,443 | +241.5% | 0.08% | +226.9% |
| SO | Sell | SOUTHERN CO | $924,000 | -80.0% | 19,211 | -79.6% | 0.08% | -77.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $923,000 | -28.9% | 13,280 | -34.4% | 0.08% | -19.0% |
| MPLX | New | MPLX LPput | $922,000 | – | 26,000 | +100.0% | 0.08% | – |
| AVT | Buy | AVNET INC | $912,000 | +64.9% | 23,029 | +63.6% | 0.08% | +86.7% |
| EXPE | Buy | EXPEDIA INC DEL | $914,000 | +8.9% | 7,628 | +30.8% | 0.08% | +23.5% |
| WEX | New | WEX INC | $904,000 | – | 6,400 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $907,000 | +94.6% | 29,899 | +79.6% | 0.08% | +121.1% |
| WELL | Buy | WELLTOWER INC | $908,000 | +30.5% | 14,231 | +43.6% | 0.08% | +50.0% |
| MTOR | Buy | MERITOR INC | $897,000 | +44.4% | 38,240 | +60.1% | 0.08% | +66.0% |
| ZION | Buy | ZIONS BANCORPORATION | $900,000 | +39.3% | 17,700 | +29.3% | 0.08% | +59.6% |
| ANTM | Sell | ANTHEM INC | $896,000 | -75.3% | 3,984 | -79.2% | 0.08% | -71.7% |
| CBU | New | COMMUNITY BK SYS INC | $894,000 | – | 16,640 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $897,000 | – | 18,347 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $896,000 | -5.8% | 8,561 | -17.3% | 0.08% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $902,000 | +27.4% | 10,546 | +11.0% | 0.08% | +45.6% |
| BFB | New | BROWN FORMAN CORPcl b | $891,000 | – | 12,975 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $891,000 | – | 12,318 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $893,000 | -66.2% | 6,159 | -66.4% | 0.08% | -61.5% |
| WBS | New | WEBSTER FINL CORP CONN | $885,000 | – | 15,767 | +100.0% | 0.08% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $884,000 | +146.2% | 55,759 | +148.5% | 0.08% | +182.8% |
| WFC | New | WELLS FARGO CO NEW | $877,000 | – | 14,459 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $874,000 | – | 13,806 | +100.0% | 0.08% | – |
| SLM | Buy | SLM CORP | $874,000 | +402.3% | 77,333 | +410.7% | 0.08% | +478.6% |
| HRG | Buy | HRG GROUP INC | $864,000 | +292.7% | 50,951 | +262.1% | 0.08% | +344.4% |
| NDAQ | Sell | NASDAQ INC | $871,000 | -21.8% | 11,343 | -21.0% | 0.08% | -11.1% |
| HCP | Sell | HCP INC | $869,000 | -45.8% | 33,315 | -42.1% | 0.08% | -38.0% |
| PYPL | New | PAYPAL HLDGS INC | $870,000 | – | 11,813 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $864,000 | – | 16,040 | +100.0% | 0.08% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $870,000 | -15.4% | 99,500 | -8.5% | 0.08% | -3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $867,000 | -12.3% | 9,464 | -12.3% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $860,000 | -12.1% | 5,638 | -14.6% | 0.08% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $859,000 | – | 47,520 | +100.0% | 0.08% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $859,000 | +203.5% | 44,831 | +209.2% | 0.08% | +243.5% |
| TRI | Sell | THOMSON REUTERS CORP | $846,000 | -32.3% | 19,405 | -28.7% | 0.08% | -22.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $847,000 | +192.1% | 12,884 | +137.4% | 0.08% | +239.1% |
| KO | New | COCA COLA CO | $835,000 | – | 18,202 | +100.0% | 0.08% | – |
| VEEV | Sell | VEEVA SYS INC | $835,000 | -22.5% | 15,101 | -20.9% | 0.08% | -11.5% |
| RDN | New | RADIAN GROUP INC | $835,000 | – | 40,530 | +100.0% | 0.08% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $837,000 | +179.9% | 38,323 | +178.4% | 0.08% | +220.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $811,000 | – | 15,861 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO L P DEL | $815,000 | – | 38,700 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $817,000 | -4.3% | 17,013 | -6.7% | 0.08% | +8.7% |
| FDX | Sell | FEDEX CORP | $811,000 | -49.0% | 3,250 | -53.9% | 0.08% | -41.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $799,000 | +182.3% | 27,137 | +152.9% | 0.07% | +221.7% |
| TPIC | Sell | TPI COMPOSITES INC | $798,000 | -60.6% | 39,000 | -57.0% | 0.07% | -54.6% |
| CPRT | Sell | COPART INC | $801,000 | -12.3% | 18,544 | -30.2% | 0.07% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $800,000 | – | 8,157 | +100.0% | 0.07% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $803,000 | +83.8% | 27,928 | +76.2% | 0.07% | +111.4% |
| APC | Buy | ANADARKO PETE CORP | $799,000 | +23.7% | 14,900 | +12.6% | 0.07% | +42.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $804,000 | – | 27,543 | +100.0% | 0.07% | – |
| REG | Buy | REGENCY CTRS CORP | $800,000 | +127.9% | 11,571 | +104.3% | 0.07% | +164.3% |
| BNS | Buy | BANK N S HALIFAX | $795,000 | +41.5% | 12,322 | +40.9% | 0.07% | +62.2% |
| NDSN | Sell | NORDSON CORP | $790,000 | -18.0% | 5,393 | -33.7% | 0.07% | -6.4% |
| ATO | Sell | ATMOS ENERGY CORP | $787,000 | -13.7% | 9,161 | -15.8% | 0.07% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $795,000 | – | 18,941 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $786,000 | +94.1% | 13,949 | +66.6% | 0.07% | +121.2% |
| GOLD | Buy | BARRICK GOLD CORP | $791,000 | -6.3% | 54,676 | +4.2% | 0.07% | +7.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $791,000 | – | 15,016 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $790,000 | – | 19,217 | +100.0% | 0.07% | – |
| TRP | Sell | TRANSCANADA CORP | $793,000 | -36.7% | 16,305 | -35.6% | 0.07% | -27.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $790,000 | – | 20,720 | +100.0% | 0.07% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $779,000 | +187.5% | 33,580 | +211.4% | 0.07% | +227.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $777,000 | – | 23,808 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $781,000 | +164.7% | 3,336 | +180.3% | 0.07% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $784,000 | +95.0% | 14,994 | +77.8% | 0.07% | +125.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $777,000 | +205.9% | 19,401 | +176.0% | 0.07% | +260.0% |
| IQV | New | IQVIA HLDGS INC | $774,000 | – | 7,911 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $767,000 | -10.9% | 11,563 | -13.3% | 0.07% | +2.9% |
| LUV | New | SOUTHWEST AIRLS CO | $765,000 | – | 11,686 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $766,000 | – | 8,083 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $769,000 | -20.7% | 7,720 | -32.6% | 0.07% | -9.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $762,000 | +100.5% | 5,054 | +105.3% | 0.07% | +125.8% |
| WGO | Buy | WINNEBAGO INDS INC | $758,000 | +269.8% | 13,629 | +197.1% | 0.07% | +311.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $763,000 | 0.0% | 12,613 | -7.4% | 0.07% | +14.8% |
| DUK | New | DUKE ENERGY CORP NEW | $754,000 | – | 8,959 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $742,000 | – | 3,074 | +100.0% | 0.07% | – |
| DSW | New | DSW INCcl a | $742,000 | – | 34,660 | +100.0% | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $739,000 | -57.9% | 10,055 | -56.3% | 0.07% | -51.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $734,000 | -39.7% | 8,943 | -40.0% | 0.07% | -30.6% |
| JD | Sell | JD COM INCspon adr cl a | $733,000 | -29.5% | 17,686 | -35.0% | 0.07% | -19.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $732,000 | -58.0% | 14,115 | -56.9% | 0.07% | -51.4% |
| VFC | New | V F CORP | $735,000 | – | 9,938 | +100.0% | 0.07% | – |
| STAG | Buy | STAG INDL INC | $734,000 | +130.8% | 26,859 | +132.2% | 0.07% | +161.5% |
| RPM | Sell | RPM INTL INC | $732,000 | -15.4% | 13,959 | -17.1% | 0.07% | -2.9% |
| SON | Sell | SONOCO PRODS CO | $734,000 | +1.4% | 13,804 | -3.8% | 0.07% | +17.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $725,000 | +10.9% | 13,567 | +17.6% | 0.07% | +26.4% |
| AXP | New | AMERICAN EXPRESS CO | $723,000 | – | 7,278 | +100.0% | 0.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $727,000 | -47.7% | 9,253 | -58.6% | 0.07% | -40.2% |
| PCAR | Buy | PACCAR INC | $728,000 | +57.6% | 10,235 | +60.4% | 0.07% | +81.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $718,000 | +13.2% | 16,222 | +11.4% | 0.07% | +29.4% |
| O | New | REALTY INCOME CORP | $714,000 | – | 12,521 | +100.0% | 0.07% | – |
| CNHI | New | CNH INDL N Vcall | $717,000 | – | 53,500 | +100.0% | 0.07% | – |
| OI | Buy | OWENS ILL INC | $707,000 | +212.8% | 31,904 | +255.4% | 0.06% | +261.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $706,000 | -65.5% | 20,854 | -61.6% | 0.06% | -60.6% |
| GPS | New | GAP INC DEL | $699,000 | – | 20,529 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCcl a | $692,000 | -46.0% | 6,801 | -44.0% | 0.06% | -37.9% |
| TGT | Sell | TARGET CORP | $691,000 | -62.2% | 10,584 | -65.8% | 0.06% | -56.5% |
| HWC | Buy | HANCOCK HLDG CO | $690,000 | +104.7% | 13,943 | +100.3% | 0.06% | +137.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $690,000 | -19.8% | 1,835 | -4.6% | 0.06% | -7.2% |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $689,000 | -53.9% | 830,000 | -44.7% | 0.06% | -46.7% | |
| PCLN | PRICELINE GRP INCput | $695,000 | -5.1% | 400 | 0.0% | 0.06% | +8.5% | |
| PCLN | PRICELINE GRP INCcall | $695,000 | -5.1% | 400 | 0.0% | 0.06% | +8.5% | |
| KAR | Buy | KAR AUCTION SVCS INC | $695,000 | +11.2% | 13,765 | +5.1% | 0.06% | +28.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $693,000 | +52.6% | 54,315 | +71.5% | 0.06% | +73.0% |
| HUN | New | HUNTSMAN CORP | $694,000 | – | 20,846 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $692,000 | – | 23,733 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $681,000 | -6.6% | 5,378 | -13.7% | 0.06% | +6.8% |
| PSTG | New | PURE STORAGE INCcl a | $682,000 | – | 42,983 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $679,000 | – | 10,643 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $669,000 | – | 10,868 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $675,000 | – | 8,539 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $669,000 | +74.7% | 4,501 | +64.2% | 0.06% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $666,000 | – | 10,242 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $666,000 | – | 3,274 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $676,000 | +34.9% | 3,671 | +35.6% | 0.06% | +55.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $675,000 | – | 35,909 | +100.0% | 0.06% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $658,000 | +3.1% | 29,909 | +10.0% | 0.06% | +19.6% |
| NEM | New | NEWMONT MINING CORP | $659,000 | – | 17,558 | +100.0% | 0.06% | – |
| OGE | Sell | OGE ENERGY CORP | $663,000 | -88.1% | 20,161 | -87.0% | 0.06% | -86.4% |
| ABBV | New | ABBVIE INC | $655,000 | – | 6,769 | +100.0% | 0.06% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $664,000 | -34.1% | 6,050 | -38.7% | 0.06% | -24.7% |
| NVDA | Sell | NVIDIA CORP | $658,000 | -24.8% | 3,402 | -30.5% | 0.06% | -12.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $662,000 | +274.0% | 49,267 | +265.2% | 0.06% | +335.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $649,000 | – | 8,361 | +100.0% | 0.06% | – |
| SINA | Buy | SINA CORPord | $635,000 | +63.7% | 6,333 | +87.0% | 0.06% | +90.3% |
| GPT | Buy | GRAMERCY PPTY TR | $643,000 | +32.6% | 24,135 | +50.4% | 0.06% | +51.3% |
| SONY | Buy | SONY CORPsponsored adr | $642,000 | +80.3% | 14,290 | +49.8% | 0.06% | +103.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $644,000 | +39.4% | 3,554 | +22.4% | 0.06% | +59.5% |
| BOX | Sell | BOX INCcl a | $643,000 | -23.5% | 30,424 | -30.1% | 0.06% | -13.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $629,000 | +22.4% | 2,982 | +24.2% | 0.06% | +41.5% |
| CGNX | Sell | COGNEX CORP | $632,000 | -66.0% | 10,328 | -38.8% | 0.06% | -61.3% |
| ANSS | New | ANSYS INC | $623,000 | – | 4,218 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $629,000 | – | 13,525 | +100.0% | 0.06% | – |
| BMO | Buy | BANK MONTREAL QUE | $626,000 | +118.9% | 7,818 | +107.2% | 0.06% | +152.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $626,000 | +51.2% | 83,524 | +83.2% | 0.06% | +75.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $630,000 | – | 5,020 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $623,000 | +36.0% | 11,349 | +26.7% | 0.06% | +56.8% |
| SYY | Buy | SYSCO CORP | $632,000 | +130.7% | 10,406 | +105.2% | 0.06% | +163.6% |
| MRK | Sell | MERCK & CO INC | $632,000 | -64.6% | 11,230 | -59.7% | 0.06% | -59.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $633,000 | +211.8% | 15,138 | +193.7% | 0.06% | +262.5% |
| WWD | New | WOODWARD INC | $615,000 | – | 8,038 | +100.0% | 0.06% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $618,000 | +113.1% | 5,218 | +109.6% | 0.06% | +147.8% |
| MCK | Sell | MCKESSON CORP | $614,000 | -41.3% | 3,940 | -42.1% | 0.06% | -32.1% |
| XEC | New | CIMAREX ENERGY CO | $618,000 | – | 5,068 | +100.0% | 0.06% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $611,000 | -3.8% | 19,429 | -7.9% | 0.06% | +9.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $603,000 | – | 16,996 | +100.0% | 0.06% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $606,000 | +68.3% | 18,433 | +62.5% | 0.06% | +93.1% |
| KR | Sell | KROGER CO | $604,000 | -85.2% | 21,996 | -89.2% | 0.06% | -82.9% |
| UNVR | Buy | UNIVAR INC | $606,000 | +24.7% | 19,574 | +16.5% | 0.06% | +43.6% |
| EWG | New | ISHARES INCmsci germany etf | $610,000 | – | 18,467 | +100.0% | 0.06% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $597,000 | – | 515,000 | +100.0% | 0.06% | – | |
| DY | New | DYCOM INDS INCput | $591,000 | – | 5,300 | +100.0% | 0.06% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $591,000 | +50.4% | 42,605 | +48.0% | 0.06% | +71.9% |
| DY | New | DYCOM INDS INCcall | $591,000 | – | 5,300 | +100.0% | 0.06% | – |
| CVG | Buy | CONVERGYS CORP | $589,000 | +167.7% | 25,063 | +194.3% | 0.05% | +200.0% |
| YNDX | Buy | YANDEX N V | $583,000 | +20.7% | 17,806 | +21.5% | 0.05% | +38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $584,000 | -29.4% | 3,384 | -29.3% | 0.05% | -19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $584,000 | -47.7% | 20,476 | -49.0% | 0.05% | -40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $587,000 | +50.5% | 6,388 | +26.0% | 0.05% | +74.2% |
| DKS | New | DICKS SPORTING GOODS INC | $587,000 | – | 20,412 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $576,000 | – | 8,456 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $573,000 | -3.5% | 33,821 | -22.8% | 0.05% | +10.4% |
| GLD | New | SPDR GOLD TRUSTput | $569,000 | – | 4,600 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $579,000 | – | 10,537 | +100.0% | 0.05% | – |
| THG | Sell | HANOVER INS GROUP INC | $562,000 | -24.0% | 5,196 | -31.8% | 0.05% | -13.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $558,000 | -46.9% | 5,895 | -46.8% | 0.05% | -38.8% |
| FBR | Buy | FIBRIA CELULOSE S A | $561,000 | +36.5% | 38,169 | +25.7% | 0.05% | +57.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $562,000 | -5.2% | 10,558 | -17.5% | 0.05% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $561,000 | -56.9% | 2,034 | -61.3% | 0.05% | -50.5% |
| LZB | New | LA Z BOY INC | $552,000 | – | 17,690 | +100.0% | 0.05% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $555,000 | +4.7% | 8,817 | -20.4% | 0.05% | +18.6% |
| CMS | Buy | CMS ENERGY CORP | $547,000 | +8.7% | 11,554 | +6.5% | 0.05% | +24.4% |
| LPX | Sell | LOUISIANA PAC CORP | $548,000 | -40.6% | 20,861 | -38.7% | 0.05% | -31.1% |
| RHI | New | ROBERT HALF INTL INC | $547,000 | – | 9,855 | +100.0% | 0.05% | – |
| SRE | Sell | SEMPRA ENERGY | $552,000 | -61.4% | 5,162 | -58.8% | 0.05% | -55.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $548,000 | – | 7,485 | +100.0% | 0.05% | – |
| AOS | Buy | SMITH A O | $555,000 | +39.4% | 9,050 | +35.1% | 0.05% | +59.4% |
| SNV | Buy | SYNOVUS FINL CORP | $550,000 | +7.2% | 11,474 | +3.0% | 0.05% | +24.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $546,000 | – | 518 | +100.0% | 0.05% | – |
| BG | Sell | BUNGE LIMITED | $540,000 | -55.6% | 8,045 | -54.1% | 0.05% | -49.0% |
| FFIV | Buy | F5 NETWORKS INC | $536,000 | +19.1% | 4,088 | +9.5% | 0.05% | +38.9% |
| AON | New | AON PLC | $538,000 | – | 4,012 | +100.0% | 0.05% | – |
| POL | New | POLYONE CORP | $542,000 | – | 12,451 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $543,000 | – | 8,783 | +100.0% | 0.05% | – |
| JBL | Sell | JABIL INC | $541,000 | -61.3% | 20,604 | -57.9% | 0.05% | -55.8% |
| PHM | Sell | PULTE GROUP INC | $539,000 | +10.5% | 16,209 | -9.2% | 0.05% | +28.2% |
| FDS | Sell | FACTSET RESH SYS INC | $544,000 | -30.1% | 2,820 | -34.8% | 0.05% | -20.6% |
| TER | Buy | TERADYNE INC | $541,000 | +35.2% | 12,915 | +20.4% | 0.05% | +56.2% |
| AES | Sell | AES CORP | $531,000 | -34.1% | 48,997 | -33.0% | 0.05% | -24.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $528,000 | +0.4% | 17,177 | -5.1% | 0.05% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $527,000 | +64.7% | 9,889 | +66.9% | 0.05% | +88.5% |
| LUMN | New | CENTURYLINK INC | $528,000 | – | 31,675 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INCcl a | $534,000 | – | 18,294 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $523,000 | +3.2% | 6,208 | +16.0% | 0.05% | +17.1% |
| STL | New | STERLING BANCORP DEL | $517,000 | – | 21,027 | +100.0% | 0.05% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $517,000 | – | 34,000 | +100.0% | 0.05% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $515,000 | -2.3% | 30,232 | +0.8% | 0.05% | +14.3% |
| FM | New | ISHARES INCmsci frntr100etf | $515,000 | – | 15,562 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $518,000 | – | 10,760 | +100.0% | 0.05% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $519,000 | +135.9% | 17,386 | +124.9% | 0.05% | +166.7% |
| PWR | Sell | QUANTA SVCS INC | $521,000 | -8.3% | 13,321 | -12.4% | 0.05% | +4.3% |
| CDK | Sell | CDK GLOBAL INC | $518,000 | -51.9% | 7,267 | -57.4% | 0.05% | -44.8% |
| ARCC | New | ARES CAP CORP | $515,000 | – | 32,739 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $516,000 | +130.4% | 40,440 | +133.8% | 0.05% | +166.7% |
| CRM | New | SALESFORCE COM INC | $507,000 | – | 4,964 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $511,000 | – | 28,067 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $506,000 | -55.6% | 3,548 | -57.5% | 0.05% | -48.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $508,000 | -8.0% | 6,635 | -19.6% | 0.05% | +6.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $508,000 | +71.6% | 34,230 | +83.4% | 0.05% | +95.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $510,000 | – | 122,400 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $495,000 | – | 20,252 | +100.0% | 0.05% | – |
| AR | Buy | ANTERO RES CORP | $496,000 | +14.8% | 26,113 | +20.3% | 0.05% | +31.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $494,000 | -75.8% | 14,203 | -74.2% | 0.05% | -72.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $501,000 | – | 9,623 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $500,000 | – | 6,485 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $500,000 | +107.5% | 6,031 | +66.2% | 0.05% | +142.1% |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $503,000 | – | 150,000 | +100.0% | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $495,000 | – | 35,182 | +100.0% | 0.05% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $495,000 | -61.9% | 13,371 | -62.0% | 0.05% | -56.2% |
| IP | New | INTL PAPER CO | $497,000 | – | 8,576 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $503,000 | – | 3,554 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $484,000 | – | 3,647 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $485,000 | – | 11,486 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATLS CO | $482,000 | -30.8% | 3,752 | -35.6% | 0.04% | -19.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $492,000 | -68.0% | 13,368 | -70.1% | 0.04% | -63.7% |
| CF | New | CF INDS HLDGS INC | $482,000 | – | 11,330 | +100.0% | 0.04% | – |
| CINF | Sell | CINCINNATI FINL CORP | $486,000 | -5.3% | 6,480 | -3.2% | 0.04% | +9.8% |
| EV | Sell | EATON VANCE CORP | $478,000 | -53.6% | 8,484 | -59.4% | 0.04% | -47.0% |
| NTAP | Buy | NETAPP INC | $472,000 | +27.9% | 8,532 | +1.2% | 0.04% | +46.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $474,000 | – | 20,586 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $472,000 | – | 6,683 | +100.0% | 0.04% | – |
| NCS | Buy | NCI BUILDING SYS INC | $477,000 | +151.1% | 24,696 | +102.9% | 0.04% | +193.3% |
| WLL | New | WHITING PETE CORP NEW | $479,000 | – | 18,087 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $475,000 | -49.4% | 4,943 | -58.5% | 0.04% | -42.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $477,000 | +50.9% | 5,018 | +32.1% | 0.04% | +76.0% |
| AGCO | Sell | AGCO CORP | $461,000 | -20.4% | 6,449 | -17.8% | 0.04% | -8.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $467,000 | -60.6% | 2,324 | -66.3% | 0.04% | -55.2% |
| AGN | Sell | ALLERGAN PLC | $469,000 | -26.3% | 2,870 | -7.5% | 0.04% | -15.7% |
| VNTV | Buy | VANTIV INCcl a | $464,000 | +30.3% | 6,305 | +25.0% | 0.04% | +48.3% |
| USFD | Sell | US FOODS HLDG CORP | $463,000 | +11.8% | 14,489 | -6.5% | 0.04% | +30.3% |
| DCI | Sell | DONALDSON INC | $470,000 | -61.7% | 9,592 | -64.1% | 0.04% | -56.6% |
| FLIR | Sell | FLIR SYS INC | $462,000 | -18.9% | 9,901 | -32.4% | 0.04% | -6.5% |
| BP | New | BP PLCsponsored adr | $469,000 | – | 11,167 | +100.0% | 0.04% | – |
| BC | Buy | BRUNSWICK CORP | $470,000 | +40.7% | 8,513 | +42.5% | 0.04% | +59.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $469,000 | -24.7% | 4,708 | -25.1% | 0.04% | -14.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $465,000 | -1.7% | 21,669 | -18.0% | 0.04% | +13.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $463,000 | +34.2% | 2,970 | +20.2% | 0.04% | +53.6% |
| CZR | New | CAESARS ENTMT CORP | $452,000 | – | 35,725 | +100.0% | 0.04% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $459,000 | -40.8% | 8,364 | -38.9% | 0.04% | -32.3% |
| STLD | Sell | STEEL DYNAMICS INC | $450,000 | -0.2% | 10,439 | -20.3% | 0.04% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $455,000 | -32.9% | 3,774 | -34.5% | 0.04% | -23.6% |
| EME | Buy | EMCOR GROUP INC | $460,000 | +69.1% | 5,630 | +43.5% | 0.04% | +90.9% |
| VC | Sell | VISTEON CORP | $454,000 | -31.7% | 3,626 | -32.5% | 0.04% | -22.2% |
| CI | Sell | CIGNA CORPORATION | $460,000 | -19.6% | 2,266 | -26.0% | 0.04% | -8.7% |
| MKSI | New | MKS INSTRUMENT INC | $441,000 | – | 4,671 | +100.0% | 0.04% | – |
| KFY | Sell | KORN FERRY INTL | $442,000 | -35.7% | 10,684 | -38.7% | 0.04% | -25.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $443,000 | -40.3% | 23,739 | -39.9% | 0.04% | -31.7% |
| CCK | Sell | CROWN HOLDINGS INC | $439,000 | -69.1% | 7,809 | -67.2% | 0.04% | -64.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $440,000 | +49.2% | 8,647 | +51.1% | 0.04% | +70.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $449,000 | – | 3,833 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $447,000 | +65.6% | 7,125 | +63.0% | 0.04% | +86.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $433,000 | – | 29,231 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $431,000 | – | 19,454 | +100.0% | 0.04% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $429,000 | +37.1% | 11,816 | +38.2% | 0.04% | +60.0% |
| DE | New | DEERE & CO | $428,000 | – | 2,735 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $437,000 | +104.2% | 3,245 | +89.2% | 0.04% | +135.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $437,000 | -38.4% | 45,412 | -31.6% | 0.04% | -29.8% |
| STI | New | SUNTRUST BKS INC | $432,000 | – | 6,683 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $429,000 | +56.6% | 11,039 | +28.4% | 0.04% | +81.8% |
| VVC | Sell | VECTREN CORP | $434,000 | -67.0% | 6,680 | -66.6% | 0.04% | -62.3% |
| SCCO | New | SOUTHERN COPPER CORP | $428,000 | – | 9,022 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $433,000 | – | 9,795 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $429,000 | +22.9% | 12,527 | +20.2% | 0.04% | +42.9% |
| THO | Sell | THOR INDS INC | $435,000 | -67.2% | 2,886 | -72.6% | 0.04% | -62.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $431,000 | +100.5% | 3,417 | +55.5% | 0.04% | +135.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $435,000 | -55.7% | 1,617 | -58.3% | 0.04% | -49.4% |
| CMC | Buy | COMMERCIAL METALS CO | $421,000 | +18.6% | 19,730 | +5.6% | 0.04% | +34.5% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $426,000 | – | 6,284 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $418,000 | – | 7,313 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $421,000 | – | 7,816 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $421,000 | – | 7,936 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $425,000 | – | 3,939 | +100.0% | 0.04% | – |
| HI | Sell | HILLENBRAND INC | $411,000 | +6.5% | 9,190 | -7.5% | 0.04% | +22.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $410,000 | -14.0% | 6,339 | -20.4% | 0.04% | 0.0% |
| EQIX | Sell | EQUINIX INC | $412,000 | -54.8% | 909 | -55.5% | 0.04% | -47.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $408,000 | – | 4,136 | +100.0% | 0.04% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $408,000 | -70.8% | 8,067 | -70.8% | 0.04% | -66.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $409,000 | +96.6% | 19,698 | +78.3% | 0.04% | +123.5% |
| ABM | New | ABM INDS INC | $415,000 | – | 11,012 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $398,000 | +88.6% | 2,350 | +65.1% | 0.04% | +117.6% |
| AMED | New | AMEDISYS INC | $398,000 | – | 7,543 | +100.0% | 0.04% | – |
| COHR | Buy | COHERENT INC | $388,000 | +43.7% | 1,375 | +19.6% | 0.04% | +63.6% |
| LOGM | Sell | LOGMEIN INC | $389,000 | -52.3% | 3,399 | -54.1% | 0.04% | -45.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $388,000 | -61.4% | 4,292 | -63.8% | 0.04% | -55.6% |
| OXM | Buy | OXFORD INDS INC | $385,000 | +57.8% | 5,122 | +33.2% | 0.04% | +80.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $392,000 | +32.4% | 5,230 | +22.0% | 0.04% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $389,000 | -4.2% | 3,386 | -18.0% | 0.04% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $387,000 | -66.1% | 2,475 | -66.3% | 0.04% | -60.9% |
| H | Sell | HYATT HOTELS CORP | $385,000 | +16.0% | 5,232 | -2.7% | 0.04% | +33.3% |
| IVZ | Sell | INVESCO LTD | $394,000 | -57.4% | 10,787 | -59.1% | 0.04% | -51.4% |
| CHFC | New | CHEMICAL FINL CORP | $395,000 | – | 7,384 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $392,000 | – | 3,555 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $393,000 | -47.9% | 2,315 | -53.7% | 0.04% | -41.0% |
| ABT | Buy | ABBOTT LABS | $394,000 | +13.5% | 6,896 | +6.2% | 0.04% | +28.6% |
| VLY | Buy | VALLEY NATL BANCORP | $393,000 | +27.6% | 35,049 | +37.3% | 0.04% | +44.0% |
| MTW | New | MANITOWOC CO INC | $386,000 | – | 9,812 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $384,000 | -48.3% | 6,045 | -54.4% | 0.04% | -41.7% |
| SYF | Sell | SYNCHRONY FINL | $383,000 | -66.4% | 9,908 | -73.0% | 0.04% | -62.0% |
| YELP | New | YELP INCcl a | $377,000 | – | 8,973 | +100.0% | 0.04% | – |
| MLHR | Sell | MILLER HERMAN INC | $383,000 | -56.9% | 9,571 | -61.3% | 0.04% | -51.4% |
| MDCO | New | MEDICINES CO | $374,000 | – | 13,681 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $377,000 | -67.8% | 7,950 | -68.1% | 0.04% | -62.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $383,000 | -12.6% | 9,111 | -25.3% | 0.04% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $384,000 | – | 114,700 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $379,000 | – | 17,542 | +100.0% | 0.04% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $377,000 | -43.9% | 10,421 | -40.0% | 0.04% | -35.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $380,000 | – | 6,472 | +100.0% | 0.04% | – |
| MSA | Sell | MSA SAFETY INC | $376,000 | -71.9% | 4,854 | -71.2% | 0.04% | -67.6% |
| HUBB | Sell | HUBBELL INC | $377,000 | -3.1% | 2,786 | -16.8% | 0.04% | +12.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $379,000 | -33.4% | 19,994 | -50.7% | 0.04% | -23.9% |
| AER | New | AERCAP HOLDINGS NV | $364,000 | – | 6,913 | +100.0% | 0.03% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $371,000 | – | 8,372 | +100.0% | 0.03% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $373,000 | -71.7% | 9,193 | -71.8% | 0.03% | -67.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $364,000 | – | 14,969 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $365,000 | -90.2% | 4,538 | -90.2% | 0.03% | -88.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $364,000 | +14.8% | 7,036 | +19.6% | 0.03% | +30.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $363,000 | +38.0% | 39,059 | +78.8% | 0.03% | +61.9% |
| XEL | New | XCEL ENERGY INC | $371,000 | – | 7,716 | +100.0% | 0.03% | – |
| HRC | Sell | HILL ROM HLDGS INC | $365,000 | -23.2% | 4,327 | -32.6% | 0.03% | -10.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $365,000 | -39.1% | 12,136 | -39.6% | 0.03% | -29.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $355,000 | +9.2% | 155,000 | +63.2% | 0.03% | +26.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $359,000 | -79.2% | 4,216 | -79.3% | 0.03% | -76.3% |
| CAR | Sell | AVIS BUDGET GROUP | $359,000 | -73.7% | 8,190 | -77.2% | 0.03% | -70.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $358,000 | -26.2% | 1,489 | -33.9% | 0.03% | -15.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $353,000 | +56.2% | 4,545 | +28.8% | 0.03% | +83.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $361,000 | -80.8% | 13,808 | -84.5% | 0.03% | -78.1% |
| TUR | New | ISHARES INCmsci turkey etf | $360,000 | – | 8,274 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $352,000 | – | 6,380 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTN BANCORP INC | $357,000 | – | 8,962 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $352,000 | -85.7% | 6,281 | -87.7% | 0.03% | -83.4% |
| BKI | New | BLACK KNIGHT INC | $346,000 | – | 7,848 | +100.0% | 0.03% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $343,000 | -72.6% | 6,476 | -80.0% | 0.03% | -68.3% |
| CBS | Sell | CBS CORP NEWcl b | $348,000 | -78.3% | 5,904 | -78.6% | 0.03% | -75.2% |
| BLKB | New | BLACKBAUD INC | $343,000 | – | 3,632 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $342,000 | – | 10,137 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $343,000 | – | 17,144 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $348,000 | -75.7% | 1,181 | -79.0% | 0.03% | -72.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $345,000 | -36.8% | 3,759 | -43.0% | 0.03% | -27.3% |
| ANDV | Sell | ANDEAVOR | $344,000 | -94.8% | 3,008 | -95.3% | 0.03% | -94.0% |
| LSTR | Sell | LANDSTAR SYS INC | $347,000 | -61.4% | 3,338 | -63.0% | 0.03% | -55.6% |
| ILG | New | ILG INCput | $342,000 | – | 12,000 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $346,000 | – | 3,821 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $341,000 | +30.7% | 16,289 | +37.3% | 0.03% | +47.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $336,000 | +5.3% | 15,293 | +4.8% | 0.03% | +19.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $333,000 | – | 3,966 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $338,000 | -91.6% | 7,550 | -87.2% | 0.03% | -90.4% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $331,000 | – | 15,594 | +100.0% | 0.03% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $338,000 | -68.5% | 7,869 | -69.9% | 0.03% | -64.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $337,000 | -13.8% | 15,043 | -18.2% | 0.03% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $335,000 | – | 23,767 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $339,000 | -31.0% | 6,890 | -31.9% | 0.03% | -22.5% |
| LEA | Sell | LEAR CORP | $337,000 | -80.6% | 1,906 | -81.0% | 0.03% | -77.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $333,000 | – | 10,319 | +100.0% | 0.03% | – |
| CNDT | Sell | CONDUENT INC | $334,000 | -32.8% | 20,643 | -34.9% | 0.03% | -22.5% |
| NTGR | Buy | NETGEAR INC | $326,000 | +35.3% | 5,542 | +9.4% | 0.03% | +57.9% |
| CACI | New | CACI INTL INCcl a | $323,000 | – | 2,443 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $329,000 | +4.1% | 4,936 | +10.5% | 0.03% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $321,000 | +12.6% | 11,926 | +8.8% | 0.03% | +30.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $324,000 | +11.0% | 28,700 | +7.7% | 0.03% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $329,000 | +17.5% | 2,902 | +15.0% | 0.03% | +30.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $327,000 | – | 4,743 | +100.0% | 0.03% | – |
| YY | Sell | YY INC | $329,000 | -25.7% | 2,914 | -42.9% | 0.03% | -16.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $330,000 | – | 3,087 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $323,000 | -59.3% | 8,564 | -63.6% | 0.03% | -53.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $320,000 | -9.9% | 2,951 | -14.1% | 0.03% | +3.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $321,000 | -85.3% | 3,640 | -86.7% | 0.03% | -83.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $326,000 | -7.6% | 12,292 | -14.5% | 0.03% | +7.1% |
| TFX | New | TELEFLEX INC | $309,000 | – | 1,243 | +100.0% | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $317,000 | – | 10,062 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $317,000 | – | 20,825 | +100.0% | 0.03% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $313,000 | -43.0% | 3,328 | -46.5% | 0.03% | -34.1% |
| CLI | New | MACK CALI RLTY CORP | $314,000 | – | 14,549 | +100.0% | 0.03% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $317,000 | +44.1% | 16,922 | +50.8% | 0.03% | +61.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $311,000 | – | 1,864 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $317,000 | – | 12,164 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $317,000 | – | 5,211 | +100.0% | 0.03% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $299,000 | -38.2% | 8,549 | -52.8% | 0.03% | -28.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $306,000 | -26.3% | 7,929 | -30.1% | 0.03% | -15.2% |
| FULT | Sell | FULTON FINL CORP PA | $298,000 | -44.1% | 16,650 | -41.4% | 0.03% | -34.9% |
| DXC | New | DXC TECHNOLOGY CO | $299,000 | – | 3,149 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $300,000 | -56.5% | 4,587 | -53.6% | 0.03% | -49.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $307,000 | +0.3% | 11,000 | +41.0% | 0.03% | +12.0% |
| CATM | New | CARDTRONICS PLC | $307,000 | – | 16,561 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $302,000 | – | 2,223 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $308,000 | – | 1,786 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $300,000 | -49.3% | 6,926 | -55.7% | 0.03% | -41.7% |
| DNOW | New | NOW INC | $299,000 | – | 27,147 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $304,000 | – | 3,973 | +100.0% | 0.03% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $298,000 | -43.8% | 11,230 | -30.2% | 0.03% | -34.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $308,000 | +50.2% | 4,017 | +34.7% | 0.03% | +64.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $307,000 | -24.9% | 4,318 | -30.9% | 0.03% | -15.2% |
| KRO | New | KRONOS WORLDWIDE INC | $306,000 | – | 11,885 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $293,000 | -42.2% | 3,654 | -50.7% | 0.03% | -34.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $293,000 | – | 5,000 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $295,000 | -76.4% | 2,922 | -77.7% | 0.03% | -73.3% |
| PNM | New | PNM RES INC | $287,000 | – | 7,101 | +100.0% | 0.03% | – |
| RH | New | RH | $291,000 | – | 3,379 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $294,000 | -48.1% | 2,234 | -56.6% | 0.03% | -41.3% |
| GCO | New | GENESCO INC | $293,000 | – | 9,008 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $294,000 | -20.1% | 5,946 | -25.9% | 0.03% | -10.0% |
| KMPR | New | KEMPER CORP DEL | $293,000 | – | 4,252 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INC | $288,000 | -40.5% | 4,541 | -42.1% | 0.03% | -30.8% |
| COLB | New | COLUMBIA BKG SYS INC | $294,000 | – | 6,759 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $295,000 | – | 9,251 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $290,000 | – | 10,296 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $290,000 | – | 4,216 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $280,000 | – | 4,613 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $280,000 | – | 5,784 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $280,000 | +37.9% | 2,494 | +30.4% | 0.03% | +62.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $283,000 | -25.5% | 11,545 | -33.0% | 0.03% | -16.1% |
| CW | New | CURTISS WRIGHT CORP | $281,000 | – | 2,310 | +100.0% | 0.03% | – |
| SOHU | Buy | SOHU COM INC | $278,000 | -13.4% | 6,406 | +8.8% | 0.03% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $282,000 | – | 13,566 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $283,000 | -59.4% | 6,507 | -62.2% | 0.03% | -53.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $286,000 | – | 13,491 | +100.0% | 0.03% | – |
| OC | Sell | OWENS CORNING NEW | $281,000 | -77.0% | 3,058 | -80.6% | 0.03% | -73.5% |
| WRK | Sell | WESTROCK CO | $277,000 | -86.2% | 4,382 | -87.6% | 0.03% | -84.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | -56.0% | 7,151 | -58.4% | 0.03% | -50.0% |
| IAC | New | IAC INTERACTIVECORPcall | $281,000 | – | 2,300 | +100.0% | 0.03% | – |
| UE | Sell | URBAN EDGE PPTYS | $266,000 | +5.1% | 10,430 | -0.4% | 0.02% | +25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $272,000 | -73.5% | 4,880 | -72.6% | 0.02% | -69.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $269,000 | – | 3,693 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $272,000 | -77.3% | 1,407 | -78.9% | 0.02% | -74.0% |
| AKR | Sell | ACADIA RLTY TR | $275,000 | -31.6% | 10,062 | -28.3% | 0.02% | -21.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $270,000 | -59.2% | 6,026 | -69.6% | 0.02% | -52.8% |
| NKE | New | NIKE INCcl b | $272,000 | – | 4,352 | +100.0% | 0.02% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $271,000 | -27.2% | 11,298 | -28.8% | 0.02% | -16.7% |
| AVGO | Buy | BROADCOM LTD | $276,000 | +10.0% | 1,075 | +3.9% | 0.02% | +25.0% |
| BRKR | New | BRUKER CORP | $271,000 | – | 7,895 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $274,000 | – | 9,414 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $268,000 | -50.3% | 2,506 | -51.5% | 0.02% | -41.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $268,000 | -20.7% | 6,535 | -23.9% | 0.02% | -7.4% |
| FLEX | Sell | FLEX LTDord | $269,000 | -34.5% | 14,969 | -39.6% | 0.02% | -24.2% |
| INN | New | SUMMIT HOTEL PPTYS INC | $271,000 | – | 17,795 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $275,000 | +27.3% | 36,033 | +34.2% | 0.02% | +47.1% |
| CSRA | Sell | CSRA INC | $256,000 | -60.6% | 8,557 | -57.5% | 0.02% | -53.8% |
| MGA | New | MAGNA INTL INC | $265,000 | – | 4,672 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | – | 5,775 | +100.0% | 0.02% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $261,000 | -30.0% | 13,639 | -38.3% | 0.02% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $260,000 | -55.7% | 10,249 | -57.7% | 0.02% | -48.9% |
| AFL | Sell | AFLAC INC | $262,000 | -85.5% | 2,980 | -86.6% | 0.02% | -83.6% |
| CUBE | Sell | CUBESMART | $256,000 | -36.0% | 8,836 | -42.6% | 0.02% | -25.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $263,000 | – | 47,052 | +100.0% | 0.02% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $264,000 | – | 10,414 | +100.0% | 0.02% | – |
| HLS | Buy | HEALTHSOUTH CORP | $257,000 | +7.1% | 5,199 | +0.4% | 0.02% | +26.3% |
| GCI | New | GANNETT CO INC | $261,000 | – | 22,522 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $261,000 | – | 8,577 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $260,000 | -83.0% | 3,608 | -84.9% | 0.02% | -80.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $255,000 | – | 7,702 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $259,000 | – | 7,510 | +100.0% | 0.02% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $255,000 | – | 11,062 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $257,000 | – | 13,526 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $255,000 | +20.9% | 3,877 | +1.0% | 0.02% | +41.2% |
| SGEN | New | SEATTLE GENETICS INC | $247,000 | – | 4,622 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci chile etf | $252,000 | – | 4,833 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | -42.5% | 1,527 | -49.2% | 0.02% | -34.3% |
| NBL | New | NOBLE ENERGY INC | $250,000 | – | 8,572 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $254,000 | – | 5,266 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEWput | $249,000 | – | 29,600 | +100.0% | 0.02% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $249,000 | -79.7% | 2,578 | -84.1% | 0.02% | -76.8% |
| GGP | Buy | GGP INC | $251,000 | +23.6% | 10,718 | +9.7% | 0.02% | +43.8% |
| CREE | New | CREE INC | $248,000 | – | 6,683 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $252,000 | -27.2% | 6,322 | -31.3% | 0.02% | -17.9% |
| CUK | New | CARNIVAL PLCadr | $235,000 | – | 3,543 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $235,000 | -63.5% | 3,463 | -61.4% | 0.02% | -57.7% |
| INTU | Sell | INTUIT | $236,000 | -81.2% | 1,494 | -83.0% | 0.02% | -78.2% |
| FWRD | New | FORWARD AIR CORP | $238,000 | – | 4,135 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $242,000 | -51.6% | 7,972 | -61.4% | 0.02% | -45.0% |
| CXW | New | CORECIVIC INC | $240,000 | – | 10,664 | +100.0% | 0.02% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $236,000 | -27.4% | 7,982 | -27.5% | 0.02% | -15.4% |
| CLH | New | CLEAN HARBORS INC | $235,000 | – | 4,338 | +100.0% | 0.02% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $235,000 | -11.7% | 8,352 | -13.5% | 0.02% | +4.8% |
| NOMD | Sell | NOMAD FOODS LTD | $243,000 | -11.0% | 14,393 | -23.2% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $234,000 | -89.9% | 2,889 | -90.4% | 0.02% | -88.2% |
| OLN | New | OLIN CORP | $242,000 | – | 6,815 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $238,000 | – | 14,348 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $237,000 | -77.1% | 1,882 | -77.4% | 0.02% | -73.5% |
| IGV | New | ISHARES TRna tec sftwr etf | $233,000 | – | 1,510 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $237,000 | – | 1,138 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $241,000 | – | 4,715 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $237,000 | – | 1,915 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $241,000 | – | 20,251 | +100.0% | 0.02% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $240,000 | -61.8% | 5,991 | -63.6% | 0.02% | -56.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $243,000 | – | 11,147 | +100.0% | 0.02% | – |
| BKF | New | ISHARES INCmsci bric indx | $227,000 | – | 5,100 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $228,000 | -37.9% | 3,761 | -47.5% | 0.02% | -30.0% |
| HR | New | HEALTHCARE RLTY TR | $222,000 | – | 6,920 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $229,000 | -22.1% | 5,727 | -23.7% | 0.02% | -12.5% |
| CNA | New | CNA FINL CORP | $229,000 | – | 4,311 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $225,000 | -22.9% | 3,486 | -29.2% | 0.02% | -12.5% |
| PLXS | New | PLEXUS CORP | $232,000 | – | 3,829 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $227,000 | -60.0% | 1,738 | -63.6% | 0.02% | -54.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $228,000 | -67.3% | 3,741 | -68.0% | 0.02% | -62.5% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $232,000 | – | 8,112 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $228,000 | – | 9,640 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $231,000 | -76.3% | 3,090 | -79.9% | 0.02% | -73.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $230,000 | -21.2% | 5,492 | -37.7% | 0.02% | -12.5% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $224,000 | – | 15,201 | +100.0% | 0.02% | – |
| VSM | Sell | VERSUM MATLS INC | $232,000 | -7.2% | 6,125 | -4.9% | 0.02% | +5.0% |
| PBF | New | PBF ENERGY INCcl a | $222,000 | – | 6,276 | +100.0% | 0.02% | – |
| IYZ | Sell | ISHARES TR | $214,000 | -23.8% | 7,276 | -21.4% | 0.02% | -13.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $215,000 | – | 5,419 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N V | $212,000 | -63.1% | 2,018 | -61.3% | 0.02% | -56.5% |
| HUBG | Sell | HUB GROUP INCcl a | $212,000 | -18.5% | 4,433 | -26.7% | 0.02% | -4.8% |
| DLR | New | DIGITAL RLTY TR INC | $215,000 | – | 1,889 | +100.0% | 0.02% | – |
| MSCC | Sell | MICROSEMI CORP | $213,000 | -41.5% | 4,126 | -41.6% | 0.02% | -31.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $212,000 | -28.9% | 18,062 | -5.1% | 0.02% | -16.7% |
| ECNS | New | ISHARES TRchina sm-cap etf | $212,000 | – | 4,192 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $216,000 | – | 3,581 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $212,000 | -24.0% | 7,256 | -21.2% | 0.02% | -9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $215,000 | -13.7% | 1,912 | -18.3% | 0.02% | 0.0% |
| MOMO | Sell | MOMO INCadr | $219,000 | -78.1% | 8,962 | -71.9% | 0.02% | -75.3% |
| SUI | New | SUN CMNTYS INC | $219,000 | – | 2,360 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $218,000 | – | 7,291 | +100.0% | 0.02% | – |
| NGVT | Sell | INGEVITY CORP | $214,000 | -62.0% | 3,039 | -66.3% | 0.02% | -55.6% |
| ACCO | Sell | ACCO BRANDS CORP | $202,000 | -17.9% | 16,571 | -20.0% | 0.02% | -5.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $205,000 | – | 5,002 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $206,000 | – | 4,709 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $210,000 | -72.4% | 1,852 | -75.6% | 0.02% | -68.9% |
| CVE | Sell | CENOVUS ENERGY INC | $207,000 | -40.0% | 22,673 | -34.2% | 0.02% | -32.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -23.6% | 5,086 | -26.6% | 0.02% | -13.6% |
| CVA | New | COVANTA HLDG CORP | $207,000 | – | 12,232 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $209,000 | -72.7% | 1,182 | -74.0% | 0.02% | -69.4% |
| DLX | New | DELUXE CORP | $205,000 | – | 2,670 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 5,051 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $205,000 | – | 30,747 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $209,000 | – | 4,870 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $205,000 | – | 2,330 | +100.0% | 0.02% | – |
| ILG | Sell | ILG INC | $207,000 | -29.8% | 7,266 | -34.1% | 0.02% | -20.8% |
| NSP | New | INSPERITY INC | $209,000 | – | 3,640 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORPcl b | $208,000 | – | 4,019 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $205,000 | -88.1% | 1,943 | -87.5% | 0.02% | -86.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $206,000 | -54.5% | 4,017 | -58.6% | 0.02% | -47.2% |
| TECD | Sell | TECH DATA CORP | $201,000 | -91.6% | 2,050 | -92.4% | 0.02% | -90.1% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $198,000 | – | 12,801 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $193,000 | -48.7% | 11,410 | -46.9% | 0.02% | -40.0% |
| GULF | Sell | WISDOMTREE TRmid east divd | $193,000 | -44.4% | 10,986 | -45.1% | 0.02% | -35.7% |
| GPRO | Sell | GOPRO INCcl a | $192,000 | -51.8% | 25,350 | -29.8% | 0.02% | -43.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $195,000 | -84.7% | 10,300 | -85.8% | 0.02% | -82.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $194,000 | -73.7% | 26,555 | -63.7% | 0.02% | -70.0% |
| RIG | New | TRANSOCEAN LTD | $197,000 | – | 18,415 | +100.0% | 0.02% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $188,000 | -48.2% | 19,001 | -41.6% | 0.02% | -41.4% |
| GXG | New | GLOBAL X FDSglbx msci colum | $189,000 | – | 18,879 | +100.0% | 0.02% | – |
| KT | Sell | KT CORPsponsored adr | $185,000 | -84.6% | 11,827 | -86.3% | 0.02% | -82.3% |
| MWA | New | MUELLER WTR PRODS INC | $183,000 | – | 14,575 | +100.0% | 0.02% | – |
| Sell | OM ASSET MGMT PLC | $176,000 | -26.7% | 10,479 | -35.0% | 0.02% | -15.8% | |
| CFFN | New | CAPITOL FED FINL INC | $158,000 | – | 11,791 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $164,000 | – | 10,000 | +100.0% | 0.02% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $162,000 | – | 10,892 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $143,000 | +19.2% | 12,331 | +11.7% | 0.01% | +30.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $141,000 | -20.8% | 15,148 | -12.2% | 0.01% | -7.1% |
| SSRM | Sell | SSR MNG INC | $129,000 | -25.9% | 14,722 | -10.4% | 0.01% | -14.3% |
| BB | New | BLACKBERRY LTD | $115,000 | – | 10,288 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $119,000 | – | 13,334 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $111,000 | – | 10,325 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $102,000 | -86.6% | 14,911 | -84.2% | 0.01% | -85.2% |
| IAG | New | IAMGOLD CORP | $87,000 | – | 14,995 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $78,000 | – | 16,741 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $71,000 | – | 12,455 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $76,000 | – | 38,785 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $52,000 | – | 40,000 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $51,000 | – | 39,481 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $45,000 | – | 10,377 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $16,000 | +33.3% | 32,140 | 0.0% | 0.00% | 0.0% | |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -19,129 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -15,911 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -10,934 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,476 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -16,199 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -16,738 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -17,264 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -28,485 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,936 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,012 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,192 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,566 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,138 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,452 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,029 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -20,590 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,632 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,822 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -57,945 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -13,688 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -13,443 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,091 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,188 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -13,976 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,446 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -16,154 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,650 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,401 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -36,130 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -50,331 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,407 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,504 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,757 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,166 | -100.0% | -0.02% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -11,401 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,195 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,863 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -9,014 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -47,167 | -100.0% | -0.02% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -4,864 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,727 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,223 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -23,009 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,698 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -12,049 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -22,508 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,308 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -55,175 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,249 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,221 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,160 | -100.0% | -0.02% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -3,765 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,331 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,997 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -7,959 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,649 | -100.0% | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -5,072 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,788 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -8,130 | -100.0% | -0.02% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -4,979 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,347 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,495 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,703 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,960 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,829 | -100.0% | -0.02% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -5,888 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -13,940 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -6,635 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,214 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -13,045 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,224 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,190 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,378 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,872 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,888 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,160 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -14,253 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -8,118 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -9,774 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,426 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,455 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,550 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,119 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,499 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,161 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -17,413 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,771 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,176 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,034 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -16,944 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,999 | -100.0% | -0.02% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -16,039 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,866 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -40,999 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,313 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -23,607 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,350 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -26,044 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,572 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,186 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,886 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,957 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -56,460 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,756 | -100.0% | -0.02% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -5,341 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,473 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,489 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,621 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,182 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -9,775 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,146 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,445 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,888 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,560 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -17,218 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,781 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,185 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,353 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,776 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -7,915 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,970 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,473 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,949 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,078 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,106 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,794 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,738 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -9,336 | -100.0% | -0.02% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -11,229 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,971 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,531 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,574 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -16,381 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,365 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,081 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,105 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,807 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,227 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,861 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,639 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTERYX INC | $0 | – | -9,790 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -7,172 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,842 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,520 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,971 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,301 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,722 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,624 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,363 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,682 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,527 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -18,963 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,732 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,217 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,703 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,647 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,674 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -543 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,359 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -12,863 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,544 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,957 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,687 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,341 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -17,526 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,858 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,660 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,270 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -32,767 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -12,235 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,490 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,624 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,432 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -8,594 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -9,333 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,684 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,152 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,672 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,551 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,475 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,882 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,541 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,382 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -66,785 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -28,803 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -33,249 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,146 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,876 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,432 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -12,730 | -100.0% | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -36,911 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -14,876 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,825 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,123 | -100.0% | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,872 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,530 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,888 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,097 | -100.0% | -0.03% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,513 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,964 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -32,835 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,395 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -28,841 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -24,241 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -24,707 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,454 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -49,477 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,307 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -16,445 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,405 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -46,097 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -33,374 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -9,927 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,756 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -3,210 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,182 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,270 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,063 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,817 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,996 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -14,730 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,223 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,631 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -21,279 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,318 | -100.0% | -0.03% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -9,734 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,999 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -29,594 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,217 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,782 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,229 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,727 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,282 | -100.0% | -0.03% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -16,407 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,983 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,697 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,319 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,440 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,146 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,907 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,785 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -50,982 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -24,263 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,973 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,573 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,028 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,014 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,752 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,590 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,283 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,946 | -100.0% | -0.03% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -14,000 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,655 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -18,060 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,371 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -9,716 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,430 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,387 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -26,172 | -100.0% | -0.03% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,956 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,214 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,310 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,064 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -13,621 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -38,184 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,349 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -15,319 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,725 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -30,488 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -408 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,665 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,171 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,849 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,176 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,129 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,462 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,782 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,014 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,590 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,731 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,702 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,125 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,606 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -677 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,489 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -11,392 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,111 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,716 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,680 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,028 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,954 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,390 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -8,290 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -63,623 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,116 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,996 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,463 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,349 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -24,620 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,291 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,897 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,777 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,623 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -15,302 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,259 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -34,601 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -12,271 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,103 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,151 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,952 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,560 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,295 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -13,800 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -41,180 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,150 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,138 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -22,083 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,367 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,661 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -18,476 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,985 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,418 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,450 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,847 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -39,549 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,761 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,565 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,807 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,325 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,074 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,649 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,353 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,313 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -24,719 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -9,333 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,360 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,306 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,779 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,403 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -110 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -102,356 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,253 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,911 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,347 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -25,543 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -27,563 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,209 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,144 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -76,936 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,851 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,376 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,835 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,640 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,293 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,583 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,052 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -35,277 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,521 | -100.0% | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,126 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,229 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -12,205 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -9,680 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,092 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -15,222 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,469 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -15,444 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,056 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -201 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -33,324 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -30,496 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,238 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,109 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,623 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,915 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,275 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,203 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,344 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,110 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,663 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -45,468 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -37,657 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,227 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -13,450 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,852 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,936 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,929 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,514 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -140,545 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,275 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -24,231 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,129 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -35,462 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,125 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,020 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,547 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,972 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,220 | -100.0% | -0.05% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,048 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -36,617 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,415 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,440 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30,918 | -100.0% | -0.05% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -22,344 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,952 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -32,564 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -30,255 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,927 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -23,622 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,303 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,512 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -20,874 | -100.0% | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -34,344 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -41,794 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -32,267 | -100.0% | -0.06% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,969 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,379 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -14,033 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,665 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,755 | -100.0% | -0.06% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -58,504 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,458 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,625 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,306 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,299 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -46,000 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -17,204 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -43,309 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,253 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,662 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,988 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,124 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,483 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,333 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,282 | -100.0% | -0.07% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -16,200 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,109 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,503 | -100.0% | -0.07% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,921 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -32,852 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,985 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -59,926 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -48,484 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,615 | -100.0% | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,790 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,255 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,552 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,989 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -34,870 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,991 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -46,252 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22,804 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,272 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,936 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,461 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -43,235 | -100.0% | -0.08% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -47,115 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,077 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -10,818 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -12,500 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,185 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,657 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,603 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,937 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,383 | -100.0% | -0.09% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,478 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -27,139 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,005 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,977 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,150 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,469 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -46,331 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,072 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,203 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33,053 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,011 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -59,690 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,313 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,446 | -100.0% | -0.10% | – |
| RH | Exit | RHput | $0 | – | -18,000 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -39,557 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,903 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,013 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,965 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,161 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,190 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -21,885 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -31,771 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -75,755 | -100.0% | -0.11% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -57,930 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,959 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,873 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,784 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,738 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -85,000 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,433 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -56,500 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,169 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,356 | -100.0% | -0.13% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -55,000 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,476 | -100.0% | -0.13% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,147 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,156 | -100.0% | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -69,636 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,610 | -100.0% | -0.15% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -32,500 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,659 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -16,500 | -100.0% | -0.16% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,433 | -100.0% | -0.16% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -56,532 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,061 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,583 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -18,052 | -100.0% | -0.17% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,706 | -100.0% | -0.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -44,703 | -100.0% | -0.18% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -2,200,000 | -100.0% | -0.18% | – | |
| HPQ | Exit | HP INC | $0 | – | -112,490 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,302 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -80,000 | -100.0% | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -27,100 | -100.0% | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,366 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -46,221 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -40,000 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -52,500 | -100.0% | -0.23% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -34,382 | -100.0% | -0.24% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -2,963,000 | -100.0% | -0.26% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -30,151 | -100.0% | -0.28% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.28% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -107,700 | -100.0% | -0.29% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -112,064 | -100.0% | -0.30% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -3,500,000 | -100.0% | -0.31% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -185,000 | -100.0% | -0.32% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -270,010 | -100.0% | -0.32% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -74,069 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,605 | -100.0% | -0.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -66,355 | -100.0% | -0.35% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.36% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -4,000,000 | -100.0% | -0.39% | – | |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MPLX | Exit | MPLX LP | $0 | – | -210,000 | -100.0% | -0.59% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -5,500,000 | -100.0% | -0.61% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -73,200 | -100.0% | -0.67% | – |
| EXC | Exit | EXELON CORP | $0 | – | -290,595 | -100.0% | -0.88% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -342,655 | -100.0% | -0.94% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -265,348 | -100.0% | -1.06% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -597,101 | -100.0% | -1.08% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -279,100 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.