$1.39 Billion is the total value of Verition Fund Management LLC's 811 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL BRANDS INCput | $59,730,000 | +34.7% | 3,213,000 | +47.1% | 4.28% | +169.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $58,818,000 | – | 1,167,950 | +100.0% | 4.22% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $46,514,000 | – | 1,531,584 | +100.0% | 3.34% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $31,191,000 | – | 944,039 | +100.0% | 2.24% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $29,697,000 | +48.7% | 23,867,000 | +52.1% | 2.13% | +197.9% | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $25,640,000 | -4.8% | 23,761,000 | +33.4% | 1.84% | +90.8% | |
| GLD | Buy | SPDR GOLD TRUSTput | $24,771,000 | +1915.5% | 204,300 | +1774.3% | 1.78% | +3936.4% |
| Buy | BLACKBERRY LTDdebt 3.750%11/1 | $21,194,000 | -17.8% | 20,743,000 | +3.5% | 1.52% | +64.7% | |
| Buy | TESLA INCnote 1.250% 3/0 | $20,267,000 | +67.7% | 18,002,000 | +42.8% | 1.45% | +235.6% | |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $19,958,000 | +22.4% | 17,131,000 | +30.1% | 1.43% | +145.0% | |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $19,583,000 | +36.3% | 20,050,000 | +51.6% | 1.40% | +173.2% | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $17,175,000 | – | 616,714 | +100.0% | 1.23% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $14,684,000 | +185.7% | 487,204 | +186.1% | 1.05% | +472.3% |
| HUBSPOT INCnote 0.250% 6/0 | $14,447,000 | -13.0% | 10,087,000 | 0.0% | 1.04% | +74.4% | ||
| Sell | RESTORATION HARDWARE HLDGS Inote 6/1 | $14,045,000 | -12.6% | 12,552,000 | -5.4% | 1.01% | +75.1% | |
| CI | New | CIGNA CORP NEW | $13,418,000 | – | 70,650 | +100.0% | 0.96% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $13,295,000 | – | 14,145,000 | +100.0% | 0.95% | – | |
| CZZ | New | COSAN LTDcall | $12,320,000 | – | 1,400,000 | +100.0% | 0.88% | – |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $12,153,000 | +15.4% | 12,948,000 | +7.9% | 0.87% | +131.3% | |
| IGSB | New | ISHARES TRsh tr crport etf | $11,939,000 | – | 231,200 | +100.0% | 0.86% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $11,518,000 | +67.3% | 13,347,000 | +108.8% | 0.83% | +235.8% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $11,207,000 | +51.0% | 10,867,000 | +72.8% | 0.80% | +202.3% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,480,000 | +19.3% | 9,748,000 | +16.8% | 0.75% | +139.5% | |
| Sell | CARBONITE INCnote 2.500% 4/0 | $10,413,000 | -28.0% | 8,723,000 | -9.2% | 0.75% | +44.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,347,000 | -40.1% | 95,749 | -30.7% | 0.67% | +20.1% |
| New | DEXCOM INCnote 0.750% 5/1 | $9,122,000 | – | 6,750,000 | +100.0% | 0.65% | – | |
| INSULET CORPnote 1.250% 9/1 | $9,005,000 | -22.9% | 6,354,000 | 0.0% | 0.65% | +54.5% | ||
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $8,802,000 | +9.5% | 5,171,000 | +14.6% | 0.63% | +119.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,250,000 | +0.6% | 95,600 | -6.7% | 0.59% | +101.4% |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $8,001,000 | +313.7% | 8,124,000 | +309.9% | 0.57% | +731.9% | |
| EXC | Sell | EXELON CORP | $7,893,000 | -50.9% | 175,000 | -52.4% | 0.57% | -1.6% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $7,865,000 | -7.0% | 8,000,000 | 0.0% | 0.56% | +86.1% | ||
| LQD | New | ISHARES TRiboxx inv cp etf | $7,615,000 | – | 67,500 | +100.0% | 0.55% | – |
| FE | Buy | FIRSTENERGY CORP | $7,585,000 | +103.2% | 202,000 | +101.2% | 0.54% | +306.0% |
| RCII | New | RENT A CTR INC NEWcall | $7,184,000 | – | 443,700 | +100.0% | 0.52% | – |
| ARRAY BIOPHARMA INCnote 2.625%12/0 | $7,118,000 | -4.3% | 5,880,000 | 0.0% | 0.51% | +91.7% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $6,916,000 | +1126.2% | 103,602 | +1398.7% | 0.50% | +2380.0% |
| HYG | New | ISHARES TRcall | $6,894,000 | – | 85,000 | +100.0% | 0.49% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,822,000 | +3211.7% | 80,111 | +3664.6% | 0.49% | +6885.7% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $6,790,000 | -10.3% | 3,838,000 | -10.8% | 0.49% | +79.7% | |
| ARRS | New | ARRIS INTL INCcall | $6,719,000 | – | 219,800 | +100.0% | 0.48% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $6,701,000 | -14.9% | 113,687 | -21.2% | 0.48% | +70.6% |
| Buy | DERMIRA INCnote 3.000% 5/1 | $6,536,000 | +39.2% | 8,432,000 | +49.7% | 0.47% | +179.2% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,419,000 | -41.5% | 5,366,000 | -16.5% | 0.46% | +17.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,071,000 | -54.9% | 24,291 | -47.6% | 0.44% | -9.8% |
| ETR | Buy | ENTERGY CORP NEW | $6,025,000 | +126.0% | 70,000 | +113.0% | 0.43% | +354.7% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $6,003,000 | – | 6,209,000 | +100.0% | 0.43% | – | |
| QIAGEN NVdebt 0.375% 3/1 | $5,972,000 | -9.7% | 50,000 | 0.0% | 0.43% | +80.6% | ||
| TSLA | TESLA INCput | $5,891,000 | +25.7% | 17,700 | 0.0% | 0.42% | +151.2% | |
| HON | Buy | HONEYWELL INTL INC | $5,707,000 | +1271.9% | 43,195 | +1627.8% | 0.41% | +2626.7% |
| Sell | SERVICENOW INCnote 6/0 | $5,685,000 | -61.8% | 4,066,000 | -59.2% | 0.41% | -23.5% | |
| CVS | Buy | CVS HEALTH CORP | $5,617,000 | +404.2% | 85,729 | +505.6% | 0.40% | +907.5% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,530,000 | – | 68,022 | +100.0% | 0.40% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,487,000 | – | 5,643,000 | +100.0% | 0.39% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,340,000 | – | 5,750,000 | +100.0% | 0.38% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,220,000 | -38.8% | 49,020 | -19.7% | 0.37% | +22.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,109,000 | – | 63,000 | +100.0% | 0.37% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,977,000 | – | 94,938 | +100.0% | 0.36% | – |
| Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $4,866,000 | -59.4% | 12,398,000 | +4.4% | 0.35% | -18.6% | |
| AMZN | Buy | AMAZON COM INC | $4,826,000 | -21.5% | 3,213 | +4.6% | 0.35% | +57.3% |
| EVRG | Buy | EVERGY INC | $4,721,000 | +145.8% | 83,164 | +137.8% | 0.34% | +391.3% |
| HUM | Buy | HUMANA INC | $4,708,000 | +207.5% | 16,433 | +263.3% | 0.34% | +514.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,626,000 | -14.0% | 73,951 | +6.1% | 0.33% | +72.0% |
| RCII | Sell | RENT A CTR INC NEWput | $4,601,000 | -3.2% | 284,200 | -14.1% | 0.33% | +94.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,581,000 | -4.5% | 35,497 | +2.2% | 0.33% | +91.3% |
| BKNG | Buy | BOOKING HLDGS INC | $4,530,000 | +24.6% | 2,630 | +43.6% | 0.32% | +150.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $4,511,000 | +106.2% | 37,200 | +91.8% | 0.32% | +315.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,396,000 | -8.4% | 437,454 | +3.4% | 0.32% | +83.1% |
| NVDA | New | NVIDIA CORP | $4,315,000 | – | 32,324 | +100.0% | 0.31% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,248,000 | -36.1% | 33,619 | -12.2% | 0.30% | +28.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,193,000 | +21.3% | 99,252 | +22.2% | 0.30% | +142.7% |
| New | PHOTRONICS INCnote 3.250% 4/0 | $4,117,000 | – | 3,919,000 | +100.0% | 0.30% | – | |
| BKH | Buy | BLACK HILLS CORP | $4,081,000 | +731.2% | 65,000 | +669.0% | 0.29% | +1527.8% |
| TSRO | New | TESARO INCcall | $3,987,000 | – | 53,700 | +100.0% | 0.29% | – |
| RIG | New | TRANSOCEAN LTD | $3,940,000 | – | 567,753 | +100.0% | 0.28% | – |
| ROAN | New | ROAN RES INC | $3,876,000 | – | 462,487 | +100.0% | 0.28% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,823,000 | -35.3% | 105,967 | +9.2% | 0.27% | +29.2% |
| TVTY | New | TIVITY HEALTH INCcall | $3,702,000 | – | 149,200 | +100.0% | 0.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,629,000 | – | 42,605 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORP | $3,577,000 | +76.8% | 22,169 | +163.8% | 0.26% | +256.9% |
| ICVT | New | ISHARES TRconv bd etf | $3,528,000 | – | 67,171 | +100.0% | 0.25% | – |
| CELG | Sell | CELGENE CORP | $3,489,000 | -33.7% | 54,432 | -7.5% | 0.25% | +33.0% |
| UNP | New | UNION PAC CORP | $3,451,000 | – | 24,965 | +100.0% | 0.25% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,431,000 | +96.6% | 126,052 | +109.6% | 0.25% | +296.8% |
| FB | Buy | FACEBOOK INCcl a | $3,393,000 | +39.3% | 25,880 | +74.7% | 0.24% | +179.3% |
| Buy | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $3,314,000 | +81.5% | 3,453,000 | +111.5% | 0.24% | +266.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,263,000 | +13.0% | 13,325 | +46.4% | 0.23% | +127.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,227,000 | -29.6% | 62,000 | -28.6% | 0.23% | +40.9% |
| C | Sell | CITIGROUP INC | $3,171,000 | -69.1% | 60,917 | -57.4% | 0.23% | -38.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,162,000 | -29.2% | 19,807 | -35.2% | 0.23% | +41.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,124,000 | +79.1% | 12,500 | +108.3% | 0.22% | +261.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,104,000 | +235.9% | 41,871 | +261.7% | 0.22% | +575.8% |
| TRN | Buy | TRINITY INDS INC | $3,089,000 | +76.1% | 150,000 | +213.3% | 0.22% | +252.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,945,000 | +11.8% | 61,951 | +13.8% | 0.21% | +124.5% |
| ENVESTNET INCnote 1.750%12/1 | $2,921,000 | -7.9% | 2,882,000 | 0.0% | 0.21% | +83.3% | ||
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,832,000 | +12.5% | 214,098 | +47.3% | 0.20% | +125.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,772,000 | – | 14,696 | +100.0% | 0.20% | – |
| MOS | Sell | MOSAIC CO NEW | $2,707,000 | -48.8% | 92,659 | -43.1% | 0.19% | +2.6% |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,633,000 | -0.2% | 2,750,000 | 0.0% | 0.19% | +101.1% | ||
| KBR | Buy | KBR INC | $2,597,000 | +22.9% | 171,062 | +71.1% | 0.19% | +144.7% |
| XOM | New | EXXON MOBIL CORP | $2,542,000 | – | 37,273 | +100.0% | 0.18% | – |
| MCK | Sell | MCKESSON CORP | $2,531,000 | -51.2% | 22,910 | -41.4% | 0.18% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,505,000 | +9.7% | 9,566 | +44.9% | 0.18% | +119.5% |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $2,500,000 | – | 250,000 | +100.0% | 0.18% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,429,000 | – | 103,397 | +100.0% | 0.17% | – |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,389,000 | +218.1% | 86,903 | +256.0% | 0.17% | +533.3% |
| FAST | Buy | FASTENAL CO | $2,359,000 | +5.9% | 45,114 | +17.5% | 0.17% | +111.2% |
| ILMN | Buy | ILLUMINA INC | $2,352,000 | +7.0% | 7,843 | +30.9% | 0.17% | +113.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,346,000 | +50.0% | 23,979 | +47.2% | 0.17% | +200.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,323,000 | – | 49,654 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,311,000 | – | 19,300 | +100.0% | 0.17% | – |
| SQ | Buy | SQUARE INCcl a | $2,285,000 | +441.5% | 40,731 | +856.4% | 0.16% | +993.3% |
| TELL | Buy | TELLURIAN INC NEWcall | $2,262,000 | -17.1% | 325,400 | +6.9% | 0.16% | +65.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,260,000 | -59.3% | 12,000 | -51.3% | 0.16% | -18.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,209,000 | +4.7% | 14,026 | +11.9% | 0.16% | +107.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,205,000 | -2.4% | 44,188 | +13.1% | 0.16% | +95.1% |
| ADBE | Sell | ADOBE INC | $2,162,000 | -85.1% | 9,555 | -82.2% | 0.16% | -70.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,159,000 | -29.5% | 51,176 | +6.5% | 0.16% | +40.9% |
| DTE | Buy | DTE ENERGY CO | $2,146,000 | +29.4% | 19,456 | +28.1% | 0.15% | +161.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,129,000 | – | 25,000 | +100.0% | 0.15% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,128,000 | -54.5% | 25,587 | -44.0% | 0.15% | -8.9% |
| New | INPHI CORPnote 1.125%12/0 | $2,108,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,099,000 | -57.9% | 21,015 | -53.2% | 0.15% | -15.6% |
| Buy | EVOLENT HEALTH INCnote 2.000%12/0 | $2,078,000 | +26.8% | 1,870,000 | +53.5% | 0.15% | +152.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,064,000 | +56.7% | 194,000 | +106.3% | 0.15% | +214.9% |
| PLD | Buy | PROLOGIS INC | $2,051,000 | +303.7% | 34,926 | +365.7% | 0.15% | +716.7% |
| RH | New | RH | $2,044,000 | – | 17,056 | +100.0% | 0.15% | – |
| LOGM | Buy | LOGMEIN INC | $2,039,000 | +221.6% | 25,000 | +251.1% | 0.15% | +534.8% |
| MS | Sell | MORGAN STANLEY | $2,025,000 | -73.6% | 51,070 | -69.0% | 0.14% | -47.3% |
| DHI | New | D R HORTON INC | $1,967,000 | – | 56,753 | +100.0% | 0.14% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,970,000 | – | 22,570 | +100.0% | 0.14% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,950,000 | +14.5% | 32,324 | +34.8% | 0.14% | +129.5% |
| HPQ | New | HP INC | $1,937,000 | – | 94,657 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,920,000 | -41.6% | 22,447 | -37.5% | 0.14% | +16.9% |
| HLF | HERBALIFE NUTRITION LTDput | $1,916,000 | +8.1% | 32,500 | 0.0% | 0.14% | +117.5% | |
| IR | Sell | INGERSOLL-RAND PLC | $1,865,000 | -65.9% | 20,444 | -61.8% | 0.13% | -31.6% |
| HES | Buy | HESS CORP | $1,852,000 | +71.5% | 45,724 | +203.1% | 0.13% | +241.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,854,000 | – | 11,527 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $1,846,000 | – | 29,939 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,835,000 | – | 11,573 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO | $1,833,000 | +314.7% | 11,953 | +458.3% | 0.13% | +718.8% |
| TBT | New | PROSHARES TRcall | $1,827,000 | – | 52,000 | +100.0% | 0.13% | – |
| BRC | Buy | BRADY CORPcl a | $1,821,000 | +306.5% | 41,911 | +308.9% | 0.13% | +718.8% |
| APA | Buy | APACHE CORP | $1,806,000 | +11.5% | 68,803 | +102.5% | 0.13% | +124.1% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,815,000 | -3.5% | 2,000,000 | 0.0% | 0.13% | +94.0% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,803,000 | +501.0% | 18,517 | +759.3% | 0.13% | +1072.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,797,000 | -53.8% | 20,000 | -44.3% | 0.13% | -7.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,737,000 | – | 20,400 | +100.0% | 0.12% | – |
| SJW | New | SJW GROUP | $1,747,000 | – | 31,417 | +100.0% | 0.12% | – |
| TLRY | New | TILRAY INCput | $1,736,000 | – | 24,600 | +100.0% | 0.12% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,735,000 | -57.6% | 15,407 | -50.9% | 0.12% | -15.6% |
| BKNG | New | BOOKING HLDGS INCput | $1,722,000 | – | 1,000 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $1,688,000 | – | 11,610 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $1,669,000 | +115.9% | 19,139 | +215.8% | 0.12% | +328.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,676,000 | -21.1% | 9,437 | -5.9% | 0.12% | +57.9% |
| STON | New | STONEMOR PARTNERS L P | $1,680,000 | – | 800,000 | +100.0% | 0.12% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,669,000 | – | 10,115 | +100.0% | 0.12% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,664,000 | +127.3% | 92,411 | +156.8% | 0.12% | +357.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,658,000 | – | 12,647 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $1,663,000 | +532.3% | 16,372 | +610.9% | 0.12% | +1222.2% |
| FEYE | Buy | FIREEYE INC | $1,640,000 | +703.9% | 101,176 | +744.9% | 0.12% | +1585.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,637,000 | – | 10,614 | +100.0% | 0.12% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,619,000 | -18.1% | 24,979 | +8.5% | 0.12% | +63.4% |
| BG | New | BUNGE LIMITEDcall | $1,603,000 | – | 30,000 | +100.0% | 0.12% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,596,000 | -16.7% | 35,410 | -8.2% | 0.11% | +65.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,569,000 | +149.8% | 31,862 | +176.4% | 0.11% | +413.6% |
| HUBS | Buy | HUBSPOT INC | $1,559,000 | +106.5% | 12,400 | +148.0% | 0.11% | +314.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,563,000 | – | 16,394 | +100.0% | 0.11% | – |
| DY | Buy | DYCOM INDS INC | $1,567,000 | -18.3% | 29,004 | +27.9% | 0.11% | +62.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,548,000 | +11.4% | 32,432 | +39.4% | 0.11% | +122.0% |
| CTXS | CITRIX SYS INCput | $1,537,000 | -7.8% | 15,000 | 0.0% | 0.11% | +83.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,540,000 | – | 35,761 | +100.0% | 0.11% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $1,522,000 | – | 55,900 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $1,518,000 | – | 52,810 | +100.0% | 0.11% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,511,000 | +11.2% | 20,542 | +0.7% | 0.11% | +120.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,503,000 | -61.8% | 38,136 | -48.4% | 0.11% | -23.4% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,492,000 | +20.2% | 60,997 | +41.9% | 0.11% | +143.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,495,000 | -67.8% | 27,996 | -64.1% | 0.11% | -35.5% |
| PCG | Sell | PG&E CORP | $1,485,000 | -69.0% | 62,508 | -40.0% | 0.11% | -38.4% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,484,000 | -3.0% | 2,000,000 | 0.0% | 0.11% | +92.7% | ||
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,437,000 | -63.5% | 32,738 | -56.5% | 0.10% | -27.0% |
| MDT | Sell | MEDTRONIC PLC | $1,431,000 | -61.6% | 15,730 | -58.5% | 0.10% | -23.1% |
| CE | Sell | CELANESE CORP DEL | $1,422,000 | -82.0% | 15,805 | -77.2% | 0.10% | -64.0% |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,405,000 | – | 60,000 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $1,405,000 | -68.4% | 19,667 | -68.9% | 0.10% | -36.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,391,000 | +102.5% | 31,695 | +103.6% | 0.10% | +300.0% |
| APC | Buy | ANADARKO PETE CORP | $1,379,000 | -17.8% | 31,448 | +26.3% | 0.10% | +65.0% |
| TXT | Buy | TEXTRON INC | $1,374,000 | +9.8% | 29,869 | +70.7% | 0.10% | +120.0% |
| BKNG | New | BOOKING HLDGS INCcall | $1,378,000 | – | 800 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,373,000 | – | 30,403 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,356,000 | +200.7% | 30,412 | +264.5% | 0.10% | +506.2% |
| AME | New | AMETEK INC NEW | $1,350,000 | – | 19,948 | +100.0% | 0.10% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,338,000 | -16.4% | 45,288 | -0.0% | 0.10% | +68.4% |
| VRS | New | VERSO CORPcl a | $1,344,000 | – | 60,000 | +100.0% | 0.10% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,345,000 | -47.3% | 120,000 | -29.4% | 0.10% | +5.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,340,000 | +168.0% | 55,000 | +57.1% | 0.10% | +433.3% |
| ZION | New | ZIONS BANCORPORATION N A | $1,323,000 | – | 32,473 | +100.0% | 0.10% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $1,309,000 | +526.3% | 130,200 | +607.6% | 0.09% | +1242.9% |
| ETN | Sell | EATON CORP PLC | $1,305,000 | -51.3% | 19,008 | -38.4% | 0.09% | -2.1% |
| PDCE | Buy | PDC ENERGY INC | $1,316,000 | -15.2% | 44,212 | +39.5% | 0.09% | +67.9% |
| DY | Buy | DYCOM INDS INCcall | $1,313,000 | +29.4% | 24,300 | +102.5% | 0.09% | +161.1% |
| YGYI | New | YOUNGEVITY INTL INC | $1,302,000 | – | 227,634 | +100.0% | 0.09% | – |
| New | REALPAGE INCnote 1.500%11/1 | $1,297,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,287,000 | -63.8% | 17,223 | -65.7% | 0.09% | -27.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,279,000 | -24.9% | 23,711 | -28.8% | 0.09% | +50.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,263,000 | +45.3% | 58,035 | +97.4% | 0.09% | +193.5% |
| VRSK | New | VERISK ANALYTICS INC | $1,269,000 | – | 11,634 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $1,250,000 | – | 7,975 | +100.0% | 0.09% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,252,000 | – | 150,805 | +100.0% | 0.09% | – |
| UDR | Buy | UDR INC | $1,242,000 | +70.8% | 31,360 | +74.5% | 0.09% | +242.3% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,225,000 | – | 60,000 | +100.0% | 0.09% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,232,000 | -72.7% | 222,746 | -30.0% | 0.09% | -45.7% |
| FOE | Buy | FERRO CORP | $1,226,000 | +50.8% | 78,200 | +123.4% | 0.09% | +203.4% |
| TSN | New | TYSON FOODS INCput | $1,228,000 | – | 23,000 | +100.0% | 0.09% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,209,000 | +132.1% | 13,655 | +147.2% | 0.09% | +357.9% |
| ANSS | New | ANSYS INC | $1,193,000 | – | 8,346 | +100.0% | 0.09% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,197,000 | -75.1% | 36,046 | -69.3% | 0.09% | -50.0% |
| BBY | New | BEST BUY INC | $1,182,000 | – | 22,322 | +100.0% | 0.08% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,177,000 | -58.5% | 19,270 | -50.3% | 0.08% | -16.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,169,000 | -24.7% | 30,334 | +40.6% | 0.08% | +50.0% |
| LGC | LEGACY ACQUISITION CORP | $1,178,000 | +0.9% | 119,954 | 0.0% | 0.08% | +100.0% | |
| INTC | Buy | INTEL CORP | $1,154,000 | +86.7% | 24,582 | +88.0% | 0.08% | +277.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,155,000 | -73.1% | 23,466 | -68.2% | 0.08% | -46.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,160,000 | -35.3% | 45,153 | -27.4% | 0.08% | +29.7% |
| KBR | New | KBR INCput | $1,139,000 | – | 75,000 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,147,000 | -84.3% | 8,424 | -82.5% | 0.08% | -68.7% |
| MUR | Buy | MURPHY OIL CORP | $1,150,000 | +42.3% | 49,166 | +103.0% | 0.08% | +182.8% |
| WLL | New | WHITING PETE CORP NEW | $1,135,000 | – | 50,000 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,130,000 | – | 15,083 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,132,000 | -58.2% | 70,500 | -49.6% | 0.08% | -16.5% |
| TELL | Sell | TELLURIAN INC NEW | $1,112,000 | -27.1% | 160,000 | -5.9% | 0.08% | +45.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,117,000 | – | 3,690 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $1,116,000 | -83.6% | 45,276 | -80.5% | 0.08% | -67.2% |
| PNR | New | PENTAIR PLC | $1,117,000 | – | 29,565 | +100.0% | 0.08% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,113,000 | -20.6% | 8,684 | -20.0% | 0.08% | +60.0% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $1,101,000 | -85.3% | 1,000,000 | -83.4% | 0.08% | -70.4% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,105,000 | – | 650,000 | +100.0% | 0.08% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,088,000 | -22.5% | 11,985 | -24.9% | 0.08% | +56.0% |
| ADSK | Sell | AUTODESK INC | $1,083,000 | -65.8% | 8,423 | -58.5% | 0.08% | -31.0% |
| DOV | Sell | DOVER CORP | $1,075,000 | -32.6% | 15,156 | -15.8% | 0.08% | +35.1% |
| BIIB | Sell | BIOGEN INC | $1,073,000 | -41.3% | 3,567 | -31.0% | 0.08% | +18.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,071,000 | – | 33,859 | +100.0% | 0.08% | – |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $1,078,000 | -28.8% | 1,200,000 | -18.5% | 0.08% | +42.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,075,000 | -26.4% | 65,094 | -17.9% | 0.08% | +48.1% |
| PM | New | PHILIP MORRIS INTL INCput | $1,068,000 | – | 16,000 | +100.0% | 0.08% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,065,000 | +381.9% | 21,000 | +354.9% | 0.08% | +850.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $1,053,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| THS | New | TREEHOUSE FOODS INCput | $1,065,000 | – | 21,000 | +100.0% | 0.08% | – |
| SYMC | Buy | SYMANTEC CORP | $1,021,000 | +139.7% | 54,013 | +170.1% | 0.07% | +386.7% |
| MEOH | Buy | METHANEX CORP | $1,002,000 | +19.6% | 20,800 | +96.4% | 0.07% | +140.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,002,000 | +226.4% | 5,829 | +245.5% | 0.07% | +554.5% |
| TS | Buy | TENARIS S Asponsored adr | $1,003,000 | -28.5% | 47,046 | +12.4% | 0.07% | +44.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,002,000 | +8.3% | 9,600 | +53.2% | 0.07% | +118.2% |
| LOW | Buy | LOWES COS INC | $995,000 | +154.5% | 10,777 | +216.2% | 0.07% | +407.1% |
| ES | Sell | EVERSOURCE ENERGY | $996,000 | -91.1% | 15,321 | -91.6% | 0.07% | -82.2% |
| BG | New | BUNGE LIMITED | $977,000 | – | 18,289 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $963,000 | – | 45,000 | +100.0% | 0.07% | – |
| TOL | Sell | TOLL BROTHERS INC | $956,000 | -74.0% | 29,017 | -73.9% | 0.07% | -47.7% |
| PLCE | Buy | CHILDRENS PL INC | $960,000 | +240.4% | 10,659 | +383.8% | 0.07% | +590.0% |
| AROC | Buy | ARCHROCK INC | $963,000 | +568.8% | 128,543 | +986.0% | 0.07% | +1280.0% |
| PAYX | Sell | PAYCHEX INC | $950,000 | -19.1% | 14,584 | -8.6% | 0.07% | +61.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $945,000 | +80.3% | 28,481 | +109.7% | 0.07% | +257.9% |
| XLNX | Sell | XILINX INC | $942,000 | -62.7% | 11,066 | -64.8% | 0.07% | -24.4% |
| SYNA | Sell | SYNAPTICS INC | $942,000 | -57.8% | 25,324 | -48.3% | 0.07% | -15.0% |
| WMT | Sell | WALMART INC | $932,000 | -92.9% | 10,000 | -92.8% | 0.07% | -85.7% |
| TPR | Sell | TAPESTRY INC | $937,000 | -69.4% | 27,764 | -54.5% | 0.07% | -39.1% |
| TELL | New | TELLURIAN INC NEWput | $926,000 | – | 133,200 | +100.0% | 0.07% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $904,000 | -44.4% | 13,699 | -44.2% | 0.06% | +12.1% |
| STI | Sell | SUNTRUST BKS INC | $901,000 | -36.8% | 17,869 | -16.3% | 0.06% | +27.5% |
| PTE | New | POLARITYTE INC | $911,000 | – | 67,500 | +100.0% | 0.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $908,000 | -74.1% | 3,185 | -70.4% | 0.06% | -48.4% |
| STLD | Sell | STEEL DYNAMICS INC | $912,000 | -73.3% | 30,370 | -59.8% | 0.06% | -46.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $909,000 | -12.8% | 13,472 | -8.9% | 0.06% | +75.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $907,000 | +16.7% | 40,252 | +106.9% | 0.06% | +132.1% |
| EXEL | Buy | EXELIXIS INC | $902,000 | +344.3% | 45,835 | +300.9% | 0.06% | +828.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $891,000 | -68.2% | 5,939 | -50.0% | 0.06% | -36.0% |
| THC | Buy | TENET HEALTHCARE CORP | $896,000 | -31.0% | 52,293 | +14.5% | 0.06% | +39.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $892,000 | -51.2% | 20,493 | -32.3% | 0.06% | -1.5% |
| AVB | New | AVALONBAY CMNTYS INC | $897,000 | – | 5,154 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINL CORP | $882,000 | +10.4% | 62,152 | +39.2% | 0.06% | +117.2% |
| XEL | New | XCEL ENERGY INC | $881,000 | – | 17,880 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $877,000 | – | 35,000 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $879,000 | -3.9% | 15,788 | +4.9% | 0.06% | +90.9% |
| TECD | Buy | TECH DATA CORP | $878,000 | +38.9% | 10,734 | +21.5% | 0.06% | +173.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $879,000 | – | 16,262 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MED SYS INC | $863,000 | +3.4% | 7,614 | +2.1% | 0.06% | +106.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $865,000 | +131.9% | 12,842 | +179.8% | 0.06% | +376.9% |
| CLH | Buy | CLEAN HARBORS INC | $867,000 | -21.5% | 17,561 | +13.9% | 0.06% | +55.0% |
| CUBE | Sell | CUBESMART | $850,000 | -13.1% | 29,643 | -13.6% | 0.06% | +74.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $853,000 | +1.2% | 67,880 | +21.5% | 0.06% | +103.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $849,000 | – | 54,787 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $851,000 | -85.1% | 8,121 | -82.8% | 0.06% | -70.2% |
| HMSY | Buy | HMS HLDGS CORP | $834,000 | +108.0% | 29,642 | +142.7% | 0.06% | +328.6% |
| CMA | Buy | COMERICA INC | $842,000 | +34.3% | 12,251 | +76.2% | 0.06% | +172.7% |
| UNM | Sell | UNUM GROUP | $830,000 | -64.0% | 28,254 | -52.1% | 0.06% | -26.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $836,000 | +57.7% | 31,753 | +70.0% | 0.06% | +215.8% |
| EPR | New | EPR PPTYS | $835,000 | – | 13,048 | +100.0% | 0.06% | – |
| IDCC | Buy | INTERDIGITAL INC | $835,000 | +39.9% | 12,564 | +68.5% | 0.06% | +185.7% |
| CL | New | COLGATE PALMOLIVE CO | $816,000 | – | 13,708 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORP NEWcl b | $822,000 | +168.6% | 18,799 | +252.4% | 0.06% | +436.4% |
| BCE | Buy | BCE INC | $796,000 | +33.6% | 20,135 | +37.0% | 0.06% | +171.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $796,000 | -81.9% | 26,786 | -76.5% | 0.06% | -63.7% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $796,000 | -25.0% | 709,000 | 0.0% | 0.06% | +50.0% | ||
| PKG | Sell | PACKAGING CORP AMER | $793,000 | -60.2% | 9,507 | -47.7% | 0.06% | -19.7% |
| CTXS | CITRIX SYS INCcall | $799,000 | -7.8% | 7,800 | 0.0% | 0.06% | +83.9% | |
| DISH | Sell | DISH NETWORK CORPcl a | $801,000 | -53.1% | 32,081 | -32.9% | 0.06% | -6.6% |
| KFY | New | KORN FERRY INTL | $790,000 | – | 19,971 | +100.0% | 0.06% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $794,000 | -67.9% | 3,200 | -61.8% | 0.06% | -35.2% |
| CPB | New | CAMPBELL SOUP CO | $787,000 | – | 23,844 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $777,000 | – | 50,000 | +100.0% | 0.06% | – |
| EV | Sell | EATON VANCE CORP | $783,000 | -48.0% | 22,267 | -22.3% | 0.06% | +3.7% |
| KKR | Buy | KKR & CO INCcl a | $778,000 | +132.2% | 39,643 | +223.1% | 0.06% | +366.7% |
| CDW | Buy | CDW CORP | $783,000 | +184.7% | 9,660 | +212.3% | 0.06% | +460.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $772,000 | – | 8,999 | +100.0% | 0.06% | – |
| NTRS | Sell | NORTHERN TR CORP | $772,000 | -50.5% | 9,234 | -39.5% | 0.06% | -1.8% |
| HQY | Sell | HEALTHEQUITY INC | $764,000 | -49.8% | 12,805 | -20.6% | 0.06% | 0.0% |
| IDA | New | IDACORP INC | $760,000 | – | 8,162 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $765,000 | -63.6% | 20,714 | -42.3% | 0.06% | -26.7% |
| CACI | Buy | CACI INTL INCcl a | $762,000 | +13.9% | 5,293 | +45.7% | 0.06% | +129.2% |
| SYY | Sell | SYSCO CORP | $770,000 | -71.7% | 12,290 | -67.0% | 0.06% | -43.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $771,000 | +31.6% | 14,938 | +47.2% | 0.06% | +161.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $771,000 | +43.6% | 3,321 | +93.4% | 0.06% | +189.5% |
| GBX | Sell | GREENBRIER COS INC | $750,000 | -65.8% | 18,982 | -47.9% | 0.05% | -30.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $753,000 | +9.1% | 6,649 | +29.6% | 0.05% | +116.0% |
| SLG | Buy | SL GREEN RLTY CORP | $759,000 | -18.4% | 9,595 | +0.6% | 0.05% | +63.6% |
| YUM | New | YUM BRANDS INC | $753,000 | – | 8,192 | +100.0% | 0.05% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $742,000 | -89.5% | 43,024 | -88.3% | 0.05% | -79.1% |
| MCD | New | MCDONALDS CORP | $733,000 | – | 4,126 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $740,000 | -40.1% | 17,084 | -32.8% | 0.05% | +20.5% |
| CTXS | Sell | CITRIX SYS INC | $735,000 | -66.4% | 7,165 | -63.6% | 0.05% | -32.1% |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $746,000 | – | 75,000 | +100.0% | 0.05% | – |
| NEXT | NEXTDECADE CORP | $734,000 | -4.4% | 135,919 | 0.0% | 0.05% | +96.3% | |
| TJX | New | TJX COS INC NEW | $729,000 | – | 16,285 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $719,000 | -72.5% | 6,384 | -69.9% | 0.05% | -44.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $732,000 | +253.6% | 14,319 | +382.8% | 0.05% | +642.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $724,000 | -35.5% | 38,794 | -13.6% | 0.05% | +30.0% |
| MDU | Sell | MDU RES GROUP INC | $730,000 | -74.1% | 30,623 | -72.1% | 0.05% | -48.5% |
| KMX | Buy | CARMAX INC | $723,000 | +41.5% | 11,519 | +68.2% | 0.05% | +188.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $722,000 | -20.7% | 15,627 | +4.9% | 0.05% | +57.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $709,000 | -10.0% | 9,223 | +3.2% | 0.05% | +82.1% |
| CFX | New | COLFAX CORP | $706,000 | – | 33,769 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $707,000 | – | 27,500 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $716,000 | -47.4% | 14,500 | -35.8% | 0.05% | +4.1% |
| KDP | New | KEURIG DR PEPPER INC | $718,000 | – | 28,000 | +100.0% | 0.05% | – |
| SABR | Buy | SABRE CORP | $693,000 | +122.8% | 32,003 | +168.1% | 0.05% | +354.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $693,000 | +1.6% | 13,393 | -1.4% | 0.05% | +108.3% |
| NDAQ | Buy | NASDAQ INC | $698,000 | +24.9% | 8,554 | +31.2% | 0.05% | +150.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $700,000 | -21.4% | 13,462 | -32.3% | 0.05% | +56.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $698,000 | -55.9% | 18,362 | -39.3% | 0.05% | -12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $692,000 | -78.7% | 5,691 | -71.5% | 0.05% | -56.9% |
| HUBB | Sell | HUBBELL INC | $703,000 | -54.5% | 7,072 | -38.9% | 0.05% | -9.1% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $704,000 | – | 40,000 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $689,000 | -55.7% | 11,638 | -48.0% | 0.05% | -12.5% |
| XRX | Sell | XEROX CORP | $678,000 | -59.8% | 34,309 | -45.1% | 0.05% | -18.3% |
| RIG | New | TRANSOCEAN LTDput | $680,000 | – | 98,000 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $679,000 | – | 5,893 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $681,000 | -43.9% | 18,040 | -20.5% | 0.05% | +14.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $668,000 | – | 9,300 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $666,000 | -74.8% | 5,373 | -65.8% | 0.05% | -49.5% |
| IWM | Buy | ISHARES TRcall | $670,000 | -0.6% | 5,000 | +25.0% | 0.05% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $667,000 | +104.6% | 17,531 | +194.1% | 0.05% | +300.0% |
| JACK | Sell | JACK IN THE BOX INC | $670,000 | -70.5% | 8,630 | -68.1% | 0.05% | -40.7% |
| KT | New | KT CORPsponsored adr | $660,000 | – | 46,399 | +100.0% | 0.05% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $655,000 | – | 30,932 | +100.0% | 0.05% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $650,000 | -64.6% | 39,688 | -33.4% | 0.05% | -28.8% |
| AEE | Sell | AMEREN CORP | $651,000 | -44.1% | 9,975 | -45.8% | 0.05% | +11.9% |
| CLGX | Buy | CORELOGIC INC | $640,000 | +9.8% | 19,146 | +62.3% | 0.05% | +119.0% |
| JNJ | New | JOHNSON & JOHNSONput | $645,000 | – | 5,000 | +100.0% | 0.05% | – |
| INCY | Sell | INCYTE CORP | $645,000 | -51.6% | 10,138 | -47.4% | 0.05% | -4.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $647,000 | – | 13,139 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $643,000 | – | 3,418 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INC | $640,000 | +9.6% | 22,909 | +3.2% | 0.05% | +119.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $647,000 | -69.3% | 17,236 | -65.0% | 0.05% | -38.7% |
| SCI | New | SERVICE CORP INTL | $647,000 | – | 16,071 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $645,000 | +110.8% | 33,473 | +137.1% | 0.05% | +318.2% |
| WEN | Sell | WENDYS CO | $623,000 | -76.0% | 39,893 | -73.7% | 0.04% | -51.6% |
| ANET | Sell | ARISTA NETWORKS INC | $632,000 | -80.5% | 3,000 | -75.5% | 0.04% | -61.2% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $634,000 | -81.2% | 39,363 | -75.5% | 0.04% | -62.5% |
| EME | Sell | EMCOR GROUP INC | $629,000 | -40.6% | 10,531 | -25.3% | 0.04% | +18.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $630,000 | -15.2% | 15,054 | -14.4% | 0.04% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $628,000 | +175.4% | 10,214 | +252.9% | 0.04% | +462.5% |
| BLL | New | BALL CORP | $609,000 | – | 13,253 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES TRput | $618,000 | -72.1% | 17,600 | -69.6% | 0.04% | -44.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $615,000 | -58.8% | 28,829 | -44.2% | 0.04% | -17.0% |
| SJM | Sell | SMUCKER J M CO | $613,000 | -89.1% | 6,554 | -88.1% | 0.04% | -78.2% |
| WTM | WHITE MTNS INS GROUP LTD | $616,000 | -8.3% | 718 | 0.0% | 0.04% | +83.3% | |
| TGT | Sell | TARGET CORP | $617,000 | -77.6% | 9,341 | -70.1% | 0.04% | -55.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $610,000 | – | 8,500 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $620,000 | +58.2% | 120,000 | +261.6% | 0.04% | +214.3% |
| LEN | Sell | LENNAR CORPcl a | $616,000 | -59.0% | 15,739 | -51.1% | 0.04% | -18.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $593,000 | – | 6,555 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $605,000 | – | 12,820 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC | $600,000 | +26.6% | 3,227 | +69.8% | 0.04% | +152.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $595,000 | -46.0% | 5,174 | -38.9% | 0.04% | +10.3% |
| NVR | New | NVR INC | $599,000 | – | 246 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $594,000 | -85.5% | 5,500 | -85.4% | 0.04% | -70.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $601,000 | +178.2% | 17,422 | +216.6% | 0.04% | +437.5% |
| TGNA | New | TEGNA INC | $596,000 | – | 54,836 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $598,000 | -79.5% | 7,097 | -76.0% | 0.04% | -58.7% |
| NUE | Sell | NUCOR CORP | $600,000 | -84.4% | 11,578 | -80.9% | 0.04% | -68.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $586,000 | -82.7% | 11,974 | -81.3% | 0.04% | -65.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $591,000 | – | 36,169 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INC | $589,000 | -80.7% | 9,645 | -73.1% | 0.04% | -61.5% |
| AOS | Sell | SMITH A O | $581,000 | -72.0% | 13,600 | -65.0% | 0.04% | -43.2% |
| VSM | New | VERSUM MATLS INC | $587,000 | – | 21,182 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $585,000 | +31.5% | 15,211 | +94.6% | 0.04% | +162.5% |
| WYND | New | WYNDHAM DESTINATIONS INC | $591,000 | – | 16,487 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $589,000 | -67.4% | 14,601 | -60.3% | 0.04% | -35.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $592,000 | -75.5% | 3,958 | -70.5% | 0.04% | -51.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $585,000 | – | 10,000 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $583,000 | – | 7,867 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ LODGING TR | $569,000 | +28.4% | 34,725 | +72.7% | 0.04% | +156.2% |
| VRNT | New | VERINT SYS INC | $572,000 | – | 13,527 | +100.0% | 0.04% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $568,000 | +171.8% | 19,276 | +194.9% | 0.04% | +485.7% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $576,000 | – | 503,000 | +100.0% | 0.04% | – | |
| SINA | Sell | SINA CORPord | $574,000 | -30.2% | 10,710 | -9.4% | 0.04% | +41.4% |
| GNTX | Sell | GENTEX CORP | $571,000 | -53.2% | 28,250 | -50.3% | 0.04% | -6.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $573,000 | – | 40,000 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL INC | $571,000 | +26.0% | 11,930 | +64.7% | 0.04% | +156.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $557,000 | -68.7% | 11,978 | -58.0% | 0.04% | -37.5% |
| AIZ | Buy | ASSURANT INC | $564,000 | +53.3% | 6,311 | +85.0% | 0.04% | +207.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $557,000 | -34.6% | 8,984 | -23.1% | 0.04% | +33.3% |
| TYME | New | TYME TECHNOLOGIES INC | $554,000 | – | 150,000 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES | $557,000 | +29.5% | 12,206 | +30.8% | 0.04% | +166.7% |
| RXN | New | REXNORD CORP NEW | $560,000 | – | 24,414 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $564,000 | – | 15,282 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $559,000 | – | 33,945 | +100.0% | 0.04% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $544,000 | -49.6% | 10,767 | -28.0% | 0.04% | 0.0% |
| QEP | Sell | QEP RES INC | $546,000 | -81.5% | 97,014 | -62.7% | 0.04% | -62.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $547,000 | – | 10,798 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $548,000 | +98.6% | 48,434 | +163.1% | 0.04% | +290.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $539,000 | -39.3% | 25,000 | -32.2% | 0.04% | +21.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $550,000 | -77.0% | 10,823 | -74.5% | 0.04% | -54.7% |
| MDCO | New | MEDICINES CO | $550,000 | – | 28,761 | +100.0% | 0.04% | – |
| SYNA | SYNAPTICS INCcall | $547,000 | -18.5% | 14,700 | 0.0% | 0.04% | +62.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $549,000 | -52.9% | 3,894 | -43.1% | 0.04% | -7.1% |
| IT | New | GARTNER INC | $550,000 | – | 4,300 | +100.0% | 0.04% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $530,000 | +41.3% | 17,876 | +62.2% | 0.04% | +192.3% |
| OSK | Sell | OSHKOSH CORP | $528,000 | -81.7% | 8,613 | -78.7% | 0.04% | -63.1% |
| AMAT | New | APPLIED MATLS INC | $525,000 | – | 16,035 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $523,000 | -64.8% | 8,521 | -52.8% | 0.04% | -28.3% |
| TEN | Buy | TENNECO INC | $524,000 | -27.8% | 19,148 | +11.2% | 0.04% | +46.2% |
| BYD | New | BOYD GAMING CORP | $527,000 | – | 25,343 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $523,000 | – | 22,839 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $527,000 | -51.8% | 5,385 | -36.0% | 0.04% | -2.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $525,000 | -24.1% | 14,054 | -6.1% | 0.04% | +52.0% |
| PVH | Sell | PVH CORP | $516,000 | -78.8% | 5,550 | -67.1% | 0.04% | -57.5% |
| PENN | Buy | PENN NATL GAMING INC | $510,000 | -17.1% | 27,100 | +45.1% | 0.04% | +68.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $522,000 | – | 13,622 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $518,000 | -59.3% | 12,902 | -49.6% | 0.04% | -19.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $509,000 | – | 6,531 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $520,000 | -5.6% | 15,501 | -1.2% | 0.04% | +85.0% |
| BNS | New | BANK N S HALIFAX | $518,000 | – | 10,378 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $510,000 | – | 20,628 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $510,000 | – | 22,113 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $515,000 | -86.2% | 20,027 | -76.9% | 0.04% | -72.4% |
| RYN | Sell | RAYONIER INC | $512,000 | -53.0% | 18,475 | -42.7% | 0.04% | -5.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $511,000 | -78.4% | 29,428 | -72.6% | 0.04% | -56.5% |
| RMBL | New | RUMBLEON INCcl b | $511,000 | – | 95,000 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $500,000 | -78.7% | 19,324 | -76.6% | 0.04% | -57.1% |
| JNPR | New | JUNIPER NETWORKS INC | $498,000 | – | 18,500 | +100.0% | 0.04% | – |
| SMAR | Buy | SMARTSHEET INC | $497,000 | +120.9% | 20,000 | +178.1% | 0.04% | +350.0% |
| FAST | Sell | FASTENAL COput | $497,000 | -78.6% | 9,500 | -76.2% | 0.04% | -56.6% |
| GOLD | New | BARRICK GOLD CORP | $508,000 | – | 37,547 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $487,000 | -89.8% | 10,620 | -89.9% | 0.04% | -79.5% |
| RE | New | EVEREST RE GROUP LTD | $483,000 | – | 2,219 | +100.0% | 0.04% | – |
| CNHI | Sell | CNH INDL N V | $491,000 | -25.7% | 53,356 | -3.0% | 0.04% | +45.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $487,000 | -38.4% | 19,236 | -35.1% | 0.04% | +25.0% |
| KMPR | Sell | KEMPER CORP DEL | $488,000 | -58.3% | 7,347 | -49.4% | 0.04% | -16.7% |
| LKQ | Sell | LKQ CORP | $493,000 | -48.8% | 20,796 | -31.5% | 0.04% | +2.9% |
| ITT | Buy | ITT INC | $493,000 | -3.9% | 10,218 | +21.9% | 0.04% | +94.4% |
| ELY | Buy | CALLAWAY GOLF CO | $489,000 | -2.8% | 31,970 | +54.2% | 0.04% | +94.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $482,000 | -51.7% | 11,600 | -42.8% | 0.04% | -2.8% |
| CAG | New | CONAGRA BRANDS INC | $493,000 | – | 23,093 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INCput | $481,000 | – | 8,900 | +100.0% | 0.03% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $481,000 | -64.9% | 10,785 | -59.5% | 0.03% | -30.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $468,000 | +7.6% | 6,597 | +27.1% | 0.03% | +112.5% |
| MTN | Sell | VAIL RESORTS INC | $473,000 | -69.5% | 2,242 | -60.4% | 0.03% | -39.3% |
| FNV | Sell | FRANCO NEVADA CORP | $477,000 | -55.2% | 6,793 | -60.1% | 0.03% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $470,000 | -17.7% | 7,700 | -13.0% | 0.03% | +70.0% |
| VC | Buy | VISTEON CORP | $469,000 | +46.6% | 7,780 | +126.0% | 0.03% | +209.1% |
| DK | New | DELEK US HLDGS INC NEW | $474,000 | – | 14,571 | +100.0% | 0.03% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $470,000 | -45.2% | 26,699 | -34.1% | 0.03% | +9.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $463,000 | +93.7% | 16,032 | +110.8% | 0.03% | +266.7% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $459,000 | – | 40,000 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $464,000 | +48.7% | 12,966 | +67.0% | 0.03% | +200.0% |
| SRE | Sell | SEMPRA ENERGY | $458,000 | -96.5% | 4,237 | -96.3% | 0.03% | -93.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $461,000 | -69.4% | 20,856 | -56.4% | 0.03% | -38.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $458,000 | – | 3,813 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $458,000 | – | 11,115 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $462,000 | – | 570,000 | +100.0% | 0.03% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $460,000 | -51.1% | 31,420 | -34.0% | 0.03% | -2.9% |
| L | Sell | LOEWS CORP | $466,000 | -67.8% | 10,244 | -64.4% | 0.03% | -36.5% |
| RSG | Sell | REPUBLIC SVCS INC | $461,000 | -79.8% | 6,397 | -79.7% | 0.03% | -59.8% |
| CNHI | New | CNH INDL N Vcall | $461,000 | – | 50,000 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLCcall | $452,000 | – | 30,000 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $450,000 | – | 17,527 | +100.0% | 0.03% | – |
| ITGR | New | INTEGER HLDGS CORP | $447,000 | – | 5,859 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $446,000 | – | 55,667 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $445,000 | -18.6% | 6,000 | -7.0% | 0.03% | +60.0% |
| NKE | New | NIKE INCput | $445,000 | – | 6,000 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $449,000 | -80.5% | 13,432 | -80.4% | 0.03% | -61.0% |
| AKS | New | AK STL HLDG CORPput | $450,000 | – | 200,000 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $450,000 | +54.6% | 10,616 | +109.5% | 0.03% | +220.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $441,000 | +26.0% | 10,518 | +37.1% | 0.03% | +146.2% |
| CTRP | New | CTRIP COM INTL LTD | $445,000 | – | 16,472 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $446,000 | – | 4,340 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $443,000 | – | 14,000 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $426,000 | – | 21,474 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $432,000 | – | 9,137 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $438,000 | +4.8% | 422 | +19.9% | 0.03% | +106.7% |
| WLH | New | LYON WILLIAM HOMEScl a new | $428,000 | – | 40,000 | +100.0% | 0.03% | – |
| EQC | Sell | EQUITY COMWLTH | $427,000 | -10.9% | 14,232 | -4.6% | 0.03% | +82.4% |
| JOBS | New | 51JOB INC | $433,000 | – | 6,929 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $434,000 | – | 12,466 | +100.0% | 0.03% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $438,000 | -55.0% | 21,395 | -37.8% | 0.03% | -11.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $435,000 | – | 13,494 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $436,000 | – | 18,692 | +100.0% | 0.03% | – |
| OI | Sell | OWENS ILL INC | $431,000 | -36.2% | 25,000 | -30.6% | 0.03% | +29.2% |
| WGO | Sell | WINNEBAGO INDS INC | $437,000 | -37.2% | 18,056 | -14.0% | 0.03% | +24.0% |
| GTN | New | GRAY TELEVISION INC | $416,000 | – | 28,245 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $422,000 | – | 5,667 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $416,000 | -68.8% | 8,000 | -49.8% | 0.03% | -37.5% |
| MTN | New | VAIL RESORTS INCput | $422,000 | – | 2,000 | +100.0% | 0.03% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $412,000 | -67.3% | 1,538 | -61.5% | 0.03% | -33.3% |
| ECHO | ECHO GLOBAL LOGISTICS INCcall | $417,000 | -34.2% | 20,500 | 0.0% | 0.03% | +30.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $414,000 | -72.9% | 12,953 | -61.2% | 0.03% | -45.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $412,000 | – | 11,747 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORPcall | $416,000 | – | 17,500 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $417,000 | – | 12,778 | +100.0% | 0.03% | – |
| SCS | Buy | STEELCASE INCcl a | $416,000 | +3.7% | 28,034 | +29.4% | 0.03% | +114.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $412,000 | -47.4% | 5,526 | -33.8% | 0.03% | +7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $415,000 | -41.0% | 17,211 | -20.1% | 0.03% | +20.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $416,000 | – | 19,106 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INC | $411,000 | -49.4% | 10,742 | -31.8% | 0.03% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $399,000 | – | 13,804 | +100.0% | 0.03% | – |
| DDMXU | New | DD3 ACQUISITION CORPunit 10/12/2023 | $401,000 | – | 40,000 | +100.0% | 0.03% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $409,000 | -75.4% | 10,279 | -68.1% | 0.03% | -51.7% |
| NTNX | New | NUTANIX INCcl a | $409,000 | – | 9,841 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $401,000 | -92.8% | 11,779 | -92.5% | 0.03% | -85.4% |
| BHC | New | BAUSCH HEALTH COS INC | $403,000 | – | 21,809 | +100.0% | 0.03% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $399,000 | -42.1% | 27,150 | -31.0% | 0.03% | +16.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $402,000 | -57.3% | 8,086 | -47.8% | 0.03% | -14.7% |
| JWN | Sell | NORDSTROM INC | $405,000 | -72.3% | 8,680 | -64.4% | 0.03% | -44.2% |
| ATHN | Sell | ATHENAHEALTH INC | $403,000 | -77.7% | 3,054 | -77.4% | 0.03% | -55.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $408,000 | +75.1% | 7,962 | +75.8% | 0.03% | +262.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $405,000 | -83.1% | 9,313 | -82.4% | 0.03% | -66.3% |
| SMTC | Sell | SEMTECH CORP | $397,000 | -65.2% | 8,651 | -57.8% | 0.03% | -31.7% |
| CNX | Sell | CNX RESOURCES CORPORATION | $396,000 | -65.6% | 34,658 | -56.9% | 0.03% | -31.7% |
| GWB | New | GREAT WESTN BANCORP INC | $384,000 | – | 12,297 | +100.0% | 0.03% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $394,000 | -22.0% | 8,219 | -15.5% | 0.03% | +55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $386,000 | -45.7% | 8,200 | -41.2% | 0.03% | +12.0% |
| RF | Sell | REGIONS FINL CORP NEW | $386,000 | -33.0% | 28,879 | -8.0% | 0.03% | +33.3% |
| SBUX | New | STARBUCKS CORP | $386,000 | – | 6,000 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $387,000 | – | 2,388 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $370,000 | -94.7% | 4,298 | -93.1% | 0.03% | -89.2% |
| UFS | New | DOMTAR CORP | $382,000 | – | 10,885 | +100.0% | 0.03% | – |
| GWR | Sell | GENESEE & WYO INCput | $370,000 | -63.7% | 5,000 | -55.4% | 0.03% | -25.0% |
| NBL | Buy | NOBLE ENERGY INC | $379,000 | -36.0% | 20,215 | +6.5% | 0.03% | +28.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $373,000 | -15.2% | 27,880 | -2.0% | 0.03% | +68.8% |
| RACE | New | FERRARI N V | $382,000 | – | 3,846 | +100.0% | 0.03% | – |
| ITB | Sell | ISHARES TRus home cons etf | $379,000 | -84.7% | 12,600 | -82.0% | 0.03% | -69.7% |
| TX | New | TERNIUM SAspon adr | $373,000 | – | 13,777 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUE | $377,000 | +22.4% | 5,775 | +54.9% | 0.03% | +145.5% |
| FMC | New | F M C CORP | $380,000 | – | 5,144 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $356,000 | – | 8,610 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $358,000 | – | 11,274 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $366,000 | +48.2% | 6,710 | +114.5% | 0.03% | +188.9% |
| HCC | New | WARRIOR MET COAL INC | $362,000 | – | 15,000 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUPsponsored ads | $361,000 | – | 13,522 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $365,000 | – | 19,678 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $365,000 | -53.9% | 12,588 | -31.5% | 0.03% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $357,000 | -4.5% | 34,599 | +28.8% | 0.03% | +100.0% |
| ERI | New | ELDORADO RESORTS INC | $362,000 | – | 10,000 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $360,000 | -78.5% | 4,086 | -77.2% | 0.03% | -56.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $365,000 | -92.4% | 3,000 | -89.8% | 0.03% | -84.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $357,000 | -12.9% | 4,535 | +1.5% | 0.03% | +73.3% |
| UGI | Buy | UGI CORP NEW | $361,000 | +47.3% | 6,758 | +53.0% | 0.03% | +188.9% |
| VFC | Sell | V F CORP | $358,000 | -87.2% | 5,025 | -83.1% | 0.03% | -74.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $349,000 | -40.1% | 3,403 | -31.3% | 0.02% | +19.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $355,000 | -50.6% | 13,794 | -35.3% | 0.02% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $349,000 | -73.3% | 8,120 | -65.7% | 0.02% | -46.8% |
| MLHR | Sell | MILLER HERMAN INC | $354,000 | -36.4% | 11,702 | -19.4% | 0.02% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $349,000 | +74.5% | 7,185 | +101.5% | 0.02% | +257.1% |
| CR | New | CRANE CO | $349,000 | – | 4,832 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $351,000 | -87.3% | 9,247 | -77.0% | 0.02% | -74.7% |
| DFE | New | WISDOMTREE TReurope smcp dv | $352,000 | – | 6,604 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $353,000 | – | 32,338 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $342,000 | -57.3% | 4,102 | -53.4% | 0.02% | -13.8% |
| MMS | Sell | MAXIMUS INC | $351,000 | -27.0% | 5,387 | -27.2% | 0.02% | +47.1% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $354,000 | – | 4,524 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $355,000 | -36.9% | 3,188 | -33.3% | 0.02% | +25.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $351,000 | – | 1,661 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $328,000 | – | 5,000 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITYmsci info tech i | $336,000 | – | 6,827 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $337,000 | -37.6% | 2,811 | -32.4% | 0.02% | +26.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $332,000 | – | 2,483 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $336,000 | – | 6,441 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $328,000 | – | 9,408 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $322,000 | – | 5,000 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $315,000 | -66.2% | 5,629 | -63.8% | 0.02% | -30.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $322,000 | -41.8% | 3,849 | -38.0% | 0.02% | +15.0% |
| FAST | FASTENAL COcall | $314,000 | -9.8% | 6,000 | 0.0% | 0.02% | +91.7% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $326,000 | -63.8% | 2,325 | -62.7% | 0.02% | -28.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $325,000 | -41.7% | 12,500 | -26.3% | 0.02% | +15.0% |
| INTU | Sell | INTUIT | $319,000 | -89.1% | 1,619 | -87.4% | 0.02% | -78.1% |
| CCJ | New | CAMECO CORP | $325,000 | – | 28,650 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $306,000 | -70.9% | 2,568 | -66.0% | 0.02% | -42.1% |
| DRI | New | DARDEN RESTAURANTS INCput | $300,000 | – | 3,000 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $306,000 | -63.8% | 9,736 | -57.5% | 0.02% | -26.7% |
| ALV | Sell | AUTOLIV INC | $308,000 | -32.2% | 4,386 | -16.3% | 0.02% | +37.5% |
| MATX | New | MATSON INC | $304,000 | – | 9,501 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $312,000 | – | 8,072 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $312,000 | – | 24,838 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $300,000 | – | 5,982 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $307,000 | – | 9,830 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $300,000 | -64.2% | 5,571 | -47.9% | 0.02% | -26.7% |
| DBX | New | DROPBOX INCcl a | $312,000 | – | 15,283 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $304,000 | -83.6% | 8,411 | -79.6% | 0.02% | -66.7% |
| MSCI | Sell | MSCI INC | $305,000 | -59.5% | 2,069 | -51.2% | 0.02% | -18.5% |
| MYL | New | MYLAN N V | $313,000 | – | 11,427 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $300,000 | +17.6% | 10,174 | +69.2% | 0.02% | +144.4% |
| EWU | New | ISHARES TRmsci uk etf new | $302,000 | – | 10,279 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $294,000 | +16.7% | 35,839 | +17.9% | 0.02% | +133.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $293,000 | -0.7% | 19,062 | +19.0% | 0.02% | +90.9% |
| COHR | New | COHERENT INC | $289,000 | – | 2,730 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $286,000 | -47.9% | 3,535 | -39.4% | 0.02% | +5.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $297,000 | – | 12,249 | +100.0% | 0.02% | – |
| GCO | Sell | GENESCO INC | $293,000 | -17.5% | 6,610 | -12.4% | 0.02% | +61.5% |
| OMCL | Buy | OMNICELL INC | $288,000 | +21.5% | 4,710 | +42.9% | 0.02% | +162.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $289,000 | -75.2% | 12,339 | -69.1% | 0.02% | -50.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $295,000 | -12.2% | 9,165 | -1.7% | 0.02% | +75.0% |
| IVZ | Sell | INVESCO LTD | $298,000 | -40.2% | 17,803 | -18.2% | 0.02% | +16.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $290,000 | – | 20,000 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $288,000 | -8.3% | 17,232 | +11.3% | 0.02% | +90.9% |
| UA | New | UNDER ARMOUR INCcl c | $288,000 | – | 17,791 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,000 | – | 8,850 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $277,000 | – | 16,329 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $275,000 | – | 19,732 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $282,000 | -61.5% | 12,334 | -41.6% | 0.02% | -23.1% |
| VRSN | Sell | VERISIGN INC | $274,000 | -90.5% | 1,847 | -89.7% | 0.02% | -80.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $283,000 | – | 4,815 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $283,000 | – | 4,394 | +100.0% | 0.02% | – |
| QDEL | Sell | QUIDEL CORP | $278,000 | -44.8% | 5,685 | -26.4% | 0.02% | +11.1% |
| FLR | Sell | FLUOR CORP NEW | $273,000 | -79.8% | 8,486 | -63.6% | 0.02% | -58.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $273,000 | -66.0% | 10,991 | -59.3% | 0.02% | -31.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $282,000 | – | 8,018 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $283,000 | – | 500 | +100.0% | 0.02% | – |
| DSW | Sell | DSW INCcl a | $272,000 | -82.2% | 11,024 | -75.5% | 0.02% | -63.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $284,000 | – | 5,912 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $273,000 | – | 5,687 | +100.0% | 0.02% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $273,000 | -11.9% | 18,842 | +3.3% | 0.02% | +81.8% |
| SBH | New | SALLY BEAUTY HLDGS INC | $281,000 | – | 16,475 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $261,000 | -94.5% | 3,100 | -94.3% | 0.02% | -88.8% |
| AWR | New | AMERICAN STS WTR CO | $265,000 | – | 3,953 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $268,000 | -64.5% | 5,036 | -37.5% | 0.02% | -29.6% |
| IEX | Sell | IDEX CORP | $258,000 | -83.2% | 2,044 | -79.9% | 0.02% | -65.5% |
| XLI | New | SELECT SECTOR SPDR TRput | $258,000 | – | 4,000 | +100.0% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $264,000 | -26.3% | 13,264 | -0.7% | 0.02% | +46.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $260,000 | – | 19,090 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $268,000 | -73.1% | 2,512 | -70.1% | 0.02% | -47.2% |
| IDV | New | ISHARES TRintl sel div etf | $259,000 | – | 9,008 | +100.0% | 0.02% | – |
| EAT | Sell | BRINKER INTL INC | $267,000 | -82.1% | 6,080 | -80.9% | 0.02% | -64.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $267,000 | -85.7% | 5,137 | -82.9% | 0.02% | -71.6% |
| BKU | Sell | BANKUNITED INC | $269,000 | -55.6% | 9,000 | -47.4% | 0.02% | -13.6% |
| ABM | Sell | ABM INDS INC | $264,000 | -54.6% | 8,226 | -54.5% | 0.02% | -9.5% |
| X | New | UNITED STATES STL CORP NEW | $267,000 | – | 14,646 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $270,000 | – | 1,986 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $267,000 | -57.6% | 9,422 | -56.2% | 0.02% | -17.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 14,300 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $269,000 | – | 919 | +100.0% | 0.02% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $264,000 | +18.9% | 7,221 | +73.8% | 0.02% | +137.5% |
| PFPT | New | PROOFPOINT INC | $264,000 | – | 3,147 | +100.0% | 0.02% | – |
| LZB | Sell | LA Z BOY INC | $253,000 | -84.6% | 9,121 | -82.5% | 0.02% | -69.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $246,000 | – | 1,538 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $249,000 | -80.5% | 4,830 | -72.9% | 0.02% | -60.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $249,000 | – | 9,223 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $245,000 | -37.7% | 2,544 | -27.0% | 0.02% | +28.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $249,000 | -18.9% | 1,967 | +2.6% | 0.02% | +63.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $250,000 | – | 522 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INC | $248,000 | -64.8% | 7,447 | -54.0% | 0.02% | -28.0% |
| MAC | Sell | MACERICH CO | $256,000 | -80.5% | 5,911 | -75.1% | 0.02% | -61.7% |
| MD | Buy | MEDNAX INC | $248,000 | -20.3% | 7,513 | +12.8% | 0.02% | +63.6% |
| NUVA | New | NUVASIVE INC | $250,000 | – | 5,051 | +100.0% | 0.02% | – |
| PKX | Sell | POSCOsponsored adr | $246,000 | -48.9% | 4,475 | -38.6% | 0.02% | +5.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $251,000 | -91.4% | 15,600 | -86.2% | 0.02% | -82.9% |
| SFLY | Sell | SHUTTERFLY INC | $254,000 | -85.5% | 6,311 | -76.2% | 0.02% | -71.4% |
| SLF | New | SUN LIFE FINL INC | $255,000 | – | 7,677 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $256,000 | – | 12,673 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $250,000 | -76.5% | 9,136 | -71.7% | 0.02% | -52.6% |
| PWR | Sell | QUANTA SVCS INC | $233,000 | -89.8% | 7,735 | -88.7% | 0.02% | -79.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $236,000 | -85.4% | 13,207 | -83.9% | 0.02% | -70.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $233,000 | -86.5% | 4,450 | -84.8% | 0.02% | -72.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $232,000 | – | 7,654 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $233,000 | – | 364 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $235,000 | -70.4% | 6,790 | -59.3% | 0.02% | -39.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $237,000 | -89.8% | 17,924 | -87.4% | 0.02% | -79.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $243,000 | -69.9% | 5,014 | -70.8% | 0.02% | -41.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,000 | – | 5,972 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $231,000 | -58.6% | 3,752 | -43.6% | 0.02% | -15.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $239,000 | -17.3% | 5,267 | -11.9% | 0.02% | +70.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $234,000 | -64.2% | 5,159 | -56.1% | 0.02% | -26.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $241,000 | -75.9% | 12,239 | -70.0% | 0.02% | -52.8% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $223,000 | – | 5,812 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $230,000 | -82.5% | 4,835 | -81.1% | 0.02% | -66.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $228,000 | – | 9,431 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $224,000 | – | 2,639 | +100.0% | 0.02% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $221,000 | – | 16,290 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $229,000 | – | 3,081 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $223,000 | – | 3,136 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $227,000 | – | 9,552 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | – | 3,571 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $222,000 | -77.9% | 5,045 | -78.1% | 0.02% | -55.6% |
| LM | Sell | LEGG MASON INC | $219,000 | -60.1% | 8,596 | -51.1% | 0.02% | -20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $227,000 | +0.4% | 5,404 | -0.0% | 0.02% | +100.0% |
| EWD | New | ISHARES INCmsci sweden etf | $225,000 | – | 7,958 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $226,000 | – | 3,211 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $222,000 | – | 7,847 | +100.0% | 0.02% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $228,000 | -73.4% | 2,463 | -78.9% | 0.02% | -48.4% |
| EC | New | ECOPETROL S Asponsored ads | $207,000 | – | 13,036 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $203,000 | -80.8% | 4,891 | -77.8% | 0.02% | -60.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $208,000 | – | 2,603 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $206,000 | -86.8% | 1,296 | -85.3% | 0.02% | -73.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $215,000 | -48.2% | 2,077 | -34.2% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $208,000 | -8.4% | 3,225 | +13.7% | 0.02% | +87.5% |
| AAPL | Sell | APPLE INC | $214,000 | -95.1% | 1,356 | -93.0% | 0.02% | -90.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $205,000 | – | 5,804 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $213,000 | -27.1% | 1,313 | -10.3% | 0.02% | +50.0% |
| USRT | New | ISHARES TRcre u s reit etf | $208,000 | – | 4,639 | +100.0% | 0.02% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $211,000 | -82.3% | 16,360 | -78.5% | 0.02% | -65.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $206,000 | – | 10,922 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $207,000 | -83.5% | 1,786 | -78.6% | 0.02% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $203,000 | -85.9% | 2,075 | -82.2% | 0.02% | -70.6% |
| PEP | Sell | PEPSICO INC | $213,000 | -94.6% | 1,929 | -94.6% | 0.02% | -89.4% |
| W | Sell | WAYFAIR INCcl a | $204,000 | -77.0% | 2,270 | -62.3% | 0.02% | -53.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $200,000 | -82.6% | 7,771 | -86.2% | 0.01% | -65.9% |
| SLV | New | ISHARES SILVER TRUSTput | $189,000 | – | 13,000 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $201,000 | – | 10,243 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $194,000 | +6.6% | 15,259 | +21.3% | 0.01% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $201,000 | -43.4% | 3,255 | -35.8% | 0.01% | +7.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $201,000 | – | 7,540 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $201,000 | – | 1,314 | +100.0% | 0.01% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $176,000 | -6.9% | 15,803 | +15.3% | 0.01% | +85.7% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $185,000 | -46.5% | 11,877 | -39.0% | 0.01% | +8.3% |
| ADT | Sell | ADT INC | $184,000 | -79.3% | 30,670 | -67.6% | 0.01% | -59.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $177,000 | – | 16,330 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $180,000 | – | 23,106 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $167,000 | – | 18,369 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $173,000 | -56.8% | 19,693 | -33.6% | 0.01% | -14.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $168,000 | -52.4% | 14,149 | -18.9% | 0.01% | -7.7% |
| PTI | New | PROTEOSTASIS THERAPEUTICS INcall | $162,000 | – | 50,000 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $163,000 | – | 16,593 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $158,000 | -8.1% | 17,410 | +16.5% | 0.01% | +83.3% |
| CFFN | New | CAPITOL FED FINL INC | $155,000 | – | 12,153 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $154,000 | – | 11,098 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $153,000 | -91.5% | 11,905 | -89.8% | 0.01% | -83.1% |
| KN | New | KNOWLES CORP | $153,000 | – | 11,466 | +100.0% | 0.01% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $153,000 | -73.6% | 11,218 | -68.4% | 0.01% | -47.6% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $157,000 | -57.5% | 11,864 | -37.4% | 0.01% | -15.4% |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $135,000 | – | 11,366 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $139,000 | -78.8% | 14,579 | -77.4% | 0.01% | -56.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $144,000 | -22.2% | 13,482 | -5.7% | 0.01% | +42.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $138,000 | -41.5% | 12,716 | -34.3% | 0.01% | +25.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $137,000 | – | 10,944 | +100.0% | 0.01% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $122,000 | – | 104,000 | +100.0% | 0.01% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $124,000 | – | 17,984 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $109,000 | -3.5% | 11,285 | -1.4% | 0.01% | +100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $108,000 | – | 100,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $115,000 | -56.4% | 15,006 | -47.4% | 0.01% | -11.1% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $112,000 | – | 14,229 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $102,000 | -31.5% | 11,464 | -32.1% | 0.01% | +40.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $93,000 | -51.1% | 11,669 | -20.5% | 0.01% | 0.0% |
| ECA | New | ENCANA CORP | $92,000 | – | 15,965 | +100.0% | 0.01% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $102,000 | -69.1% | 14,245 | -64.2% | 0.01% | -41.7% |
| MFA | New | MFA FINL INC | $85,000 | – | 12,725 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $77,000 | – | 14,919 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $76,000 | – | 10,053 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 12,780 | +100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $41,000 | -26.8% | 125,354 | 0.0% | 0.00% | +50.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $28,000 | -41.7% | 12,089 | 0.0% | 0.00% | 0.0% | |
| TBLTW | New | TOUGHBUILT INDUSTRIES INC*w exp 11/09/202 | $22,000 | – | 104,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $25,000 | +25.0% | 38,471 | 0.0% | 0.00% | +100.0% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,430 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,197 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,477 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,043 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,152 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,834 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,287 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,631 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,650 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,272 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -23,697 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,444 | -100.0% | -0.01% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -10,286 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,630 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,801 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -21,394 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -11,666 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -14,501 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,306 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -19,847 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,659 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -234 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,044 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,410 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -11,679 | -100.0% | -0.01% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -10,365 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,533 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -18,814 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -14,884 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,581 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -4,706 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,061 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,633 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,608 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,777 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,799 | -100.0% | -0.01% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -9,144 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -8,265 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,476 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,404 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -7,514 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,843 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -901 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,970 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,177 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,036 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,217 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,305 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,053 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -8,623 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,821 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -4,719 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,231 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,608 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -9,212 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,113 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,501 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,380 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,287 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11,676 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,394 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,327 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,822 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,116 | -100.0% | -0.01% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -9,533 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,415 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -22,209 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,598 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,194 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,932 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -604 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,359 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,998 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,094 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,142 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,542 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,444 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,801 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,014 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -15,725 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -800 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,825 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,163 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,652 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,786 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,478 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,142 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,177 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,388 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,322 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,284 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -47,565 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,916 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,016 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,675 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,720 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,298 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,239 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,366 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,338 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -19,501 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,945 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,985 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,010 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,541 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,416 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,093 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,422 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -7,563 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -17,733 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,831 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,025 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,394 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,330 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,159 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,252 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,467 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -15,348 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,507 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -28,974 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,472 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -12,879 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,110 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,587 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,720 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,174 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,417 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,811 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,611 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,737 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -14,281 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,087 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,147 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,437 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -13,275 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,582 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -11,315 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,819 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,109 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -23,318 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,754 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -19,374 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,568 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,197 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -6,688 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -20,342 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,463 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,354 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,650 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,635 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,003 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,716 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -17,018 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -45,718 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,945 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,104 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,404 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -15,355 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,957 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,230 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,577 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -24,546 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,495 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,768 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,215 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,478 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,163 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,510 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,402 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -19,061 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,067 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,107 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -21,583 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,376 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -23,767 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,628 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,456 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,430 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -8,554 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,153 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -650 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,917 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,921 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,029 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,650 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,520 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,341 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,291 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,115 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,573 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -23,803 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,930 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -24,495 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -15,863 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -39,770 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -23,185 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,651 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,184 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,453 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -13,234 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -28,663 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -20,034 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,858 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,282 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25,467 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,271 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -47,708 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,005 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,636 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,436 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,819 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -24,462 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,757 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,030 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,586 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,106 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,028 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,238 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,379 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -31,674 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,147 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,841 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -19,831 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -20,908 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -29,596 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,489 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,511 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,318 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,461 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -27,188 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,706 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,748 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,393 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,182 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,281 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,897 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,056 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -15,195 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,450 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -18,167 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19,273 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,369 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,143 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,328 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,977 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,144 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -27,213 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,874 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,770 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,077 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,626 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,243 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,774 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,039 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,942 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,082 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,461 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,730 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,636 | -100.0% | -0.02% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -57,858 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,909 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,321 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -11,002 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -27,803 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -13,277 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,731 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,147 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,045 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,069 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,193 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -25,950 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,564 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -14,202 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,556 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,929 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -16,760 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,869 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,574 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,620 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -31,439 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -23,562 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -23,232 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,071 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -15,132 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,813 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,779 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,285 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,943 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,555 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -34,221 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,819 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,963 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,599 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,882 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,756 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -24,672 | -100.0% | -0.03% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -753,000 | -100.0% | -0.03% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,980 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50,435 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -17,401 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -44,076 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -28,537 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,559 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,432 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,440 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -29,093 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -30,592 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -14,707 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,487 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,930 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,202 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,298 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,082 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,599 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,323 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,505 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,327 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,375 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,000 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,907 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -67,400 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -15,132 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,109 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,912 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -47,249 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -26,288 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,775 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,636 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -39,546 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -12,194 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,589 | -100.0% | -0.03% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -36,784 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,907 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,870 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,674 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -40,880 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,860 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,767 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,864 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -33,801 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,357 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -794 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,725 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,540 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,022 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,510 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -42,107 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,484 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,699 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -9,706 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -31,842 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,184 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,534 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,579 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -71,500 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -62,282 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -44,746 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,013 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,051 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -44,000 | -100.0% | -0.04% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -1,758,000 | -100.0% | -0.04% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -17,074 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,954 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,661 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,990 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,648 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,054 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -37,300 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,156 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,588 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,646 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -24,151 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,862 | -100.0% | -0.04% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -21,641 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -54,972 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,594 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,824 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,874 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -40,385 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,242 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,661 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -33,465 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,357 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,896 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,114 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -54,863 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -111,599 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -26,400 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,005 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,722 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,245 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,344 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,645 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,648 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,363 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,080 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,323 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,464 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,231 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,853 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,340 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,694 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,510 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -64,173 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -47,723 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,941 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,789 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,432 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -35,374 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,827 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,591 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -55,563 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,837 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -21,534 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,117 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,529 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -17,652 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -71,372 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,785 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,338 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,757 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -32,117 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,000 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,567 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -57,007 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,983 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -20,758 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,001 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,792 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -17,737 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,956 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,067 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,244 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -28,810 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,217 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,545 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,597 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -24,058 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -43,004 | -100.0% | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,398 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,682 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -14,219 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -11,900 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -25,600 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -25,873 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -11,285 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,415 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,266 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,214 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,361 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,861 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,122 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -35,309 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,837 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28,289 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -66,084 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,632 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -12,348 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -38,208 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -43,486 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -24,447 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -55,664 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,392 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,122 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -24,432 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,438 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -35,934 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,891 | -100.0% | -0.06% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -96,060 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -16,748 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -33,985 | -100.0% | -0.06% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -821,690 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -13,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -143,800 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,873 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -33,423 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,468 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,245 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,200 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -69,864 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23,840 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96,947 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,095 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,917 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,357 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,141 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -72,555 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -18,693 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,509 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -57,465 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,756 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,387 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -43,370 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,910 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,057 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -71,965 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,077 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -55,041 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -53,350 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -78,049 | -100.0% | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -64,732 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -43,488 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,483 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -34,500 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -41,132 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -114,312 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51,616 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -9,700 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -38,517 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -28,454 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,737 | -100.0% | -0.08% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -72,399 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,330 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,072 | -100.0% | -0.08% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -2,200,000 | -100.0% | -0.08% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -57,826 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -57,947 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -62,545 | -100.0% | -0.08% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -33,985 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,541 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,314 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -133,147 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -30,821 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -93,987 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,628 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -62,004 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -53,303 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -71,946 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -209,536 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,079 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,321 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -113,217 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -125,787 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,683 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -36,443 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,965 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37,884 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,425 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -15,500 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,046 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,744 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -26,216 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,294 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -41,555 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -18,946 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,326 | -100.0% | -0.10% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -90,841 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,930 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -161,435 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,748 | -100.0% | -0.10% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -106,359 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29,009 | -100.0% | -0.10% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -162,570 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,161 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,656 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -115,176 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,302 | -100.0% | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -66,387 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.11% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -3,106,000 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -27,500 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,439 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -189,008 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,719 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -345,633 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,041 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -67,981 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -31,157 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -107,700 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,728 | -100.0% | -0.12% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25,295 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -28,801 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -36,011 | -100.0% | -0.13% | – |
| Exit | K2M GROUP HLDGS INCnote 4.125% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.13% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -32,337 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,840 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -17,653 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,428 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,892 | -100.0% | -0.14% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -4,605,000 | -100.0% | -0.14% | – | |
| T | Exit | AT&T INC | $0 | – | -120,230 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,397 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27,276 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,033 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,917 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,593 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -46,606 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -68,441 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75,730 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -40,500 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,999 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,119 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -32,360 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,789 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -44,006 | -100.0% | -0.18% | – |
| REIS | Exit | REIS INC | $0 | – | -230,325 | -100.0% | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -49,516 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,801 | -100.0% | -0.19% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -139,397 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -51,177 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,925 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -164,906 | -100.0% | -0.21% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -5,838,000 | -100.0% | -0.21% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -57,857 | -100.0% | -0.21% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -5,595,000 | -100.0% | -0.21% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -216,698 | -100.0% | -0.21% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -6,337,000 | -100.0% | -0.23% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -200,023 | -100.0% | -0.23% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -252,814 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,735 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,142 | -100.0% | -0.26% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $0 | – | -3,411,000 | -100.0% | -0.27% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -60,938 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,415 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,297 | -100.0% | -0.31% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -9,149,000 | -100.0% | -0.33% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,773 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -174,303 | -100.0% | -0.33% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -7,703,000 | -100.0% | -0.42% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -115,029 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -43,700 | -100.0% | -0.46% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.49% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -12,918,000 | -100.0% | -0.62% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -85,634 | -100.0% | -0.62% | – |
| Exit | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $0 | – | -4,763,000 | -100.0% | -0.72% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -225,434 | -100.0% | -0.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.48% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,690,000 | -100.0% | -1.92% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -3,690,000 | -100.0% | -1.92% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -745,300 | -100.0% | -2.25% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -4,432,700 | -100.0% | -13.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DeepCurrents Investment Group LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.