CIK: 0001191672 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,494,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 3,674,100 | $147,149 | 9.8% | $24.55 | +25.0% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 2,900,000 | $116,146 | 7.8% | $24.55 | +25.0% | Call | 20030N101 |
| AAPL | APPLE INC | 249,663 | $42,251 | 2.8% | $21.22 | +84.1% | COM | 037833100 |
| LOGI | LOGITECH INTL S A | 1,220,600 | $41,061 | 2.7% | $12.54 | +146.8% | SHS | H50430232 |
| FTI | TECHNIPFMC PLC | 1,153,752 | $36,125 | 2.4% | $22.05 | -13.7% | Call | G87110105 |
| META | FACEBOOK INC | 159,947 | $28,224 | 1.9% | $80.17 | +118.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,475 | $25,783 | 1.7% | $36.68 | +39.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 285,828 | $24,452 | 1.6% | $48.71 | +54.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,018 | $23,411 | 1.6% | $22.21 | +147.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 216,672 | $23,170 | 1.6% | $42.02 | +93.5% | COM | 46625H100 |
| FTI | TECHNIPFMC PLC | 660,770 | $20,689 | 1.4% | $22.05 | -13.7% | COM | G87110105 |
| CME | CME GROUP INC | 139,335 | $20,350 | 1.4% | $66.74 | +58.0% | COM CL A | 12572Q105 |
| ALL | ALLSTATE CORP | 189,497 | $19,841 | 1.3% | $51.61 | +58.4% | COM | 020002101 |
| V | VISA INC | 173,460 | $19,778 | 1.3% | $62.47 | +67.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 101,259 | $19,192 | 1.3% | $72.92 | +94.3% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 108,370 | $18,365 | 1.2% | $86.14 | +58.9% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 90,012 | $17,417 | 1.2% | $0.67 | +634.6% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 46,001 | $16,788 | 1.1% | $88.02 | +42.2% | COM NEW | 46120E602 |
| DB | DEUTSCHE BANK AG | 827,478 | $15,747 | 1.1% | $19.62 | -19.8% | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 226,452 | $15,310 | 1.0% | $38.02 | +49.1% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 84,500 | $14,571 | 1.0% | $86.63 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 57,108 | $14,251 | 1.0% | $126.40 | +57.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 359,820 | $13,780 | 0.9% | $21.64 | +29.3% | COM | 17275R102 |
| FISV | FISERV INC | 104,959 | $13,764 | 0.9% | $46.38 | +39.2% | COM | 337738108 |
| BIDU | BAIDU INC | 58,665 | $13,739 | 0.9% | $178.97 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 108,143 | $13,685 | 0.9% | $73.74 | +55.4% | COM | 55354G100 |
| — | BROADCOM LTD | 51,391 | $13,201 | 0.9% | $186.63 | — | SHS | Y09827109 |
| — | RAYTHEON CO | 58,155 | $10,924 | 0.7% | $103.35 | — | COM NEW | 755111507 |
| UBS | UBS GROUP AG | 591,934 | $10,886 | 0.7% | $16.12 | +7.8% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 64,530 | $9,767 | 0.7% | $88.03 | +61.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 210,638 | $9,723 | 0.7% | $27.54 | +32.7% | COM | 458140100 |
| DB | DEUTSCHE BANK AG | 500,000 | $9,515 | 0.6% | $19.62 | -19.8% | Call | D18190898 |
| STZ | CONSTELLATION BRANDS INC | 40,046 | $9,154 | 0.6% | $134.53 | +41.3% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 61,766 | $9,026 | 0.6% | $100.26 | +29.2% | COM | H1467J104 |
| — | SVB FINL GROUP | 38,503 | $9,001 | 0.6% | $46.78 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,518 | $8,978 | 0.6% | $106.09 | -3.8% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 45,265 | $8,887 | 0.6% | $111.46 | +47.1% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 34,352 | $8,752 | 0.6% | $147.98 | +38.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 26,771 | $8,596 | 0.6% | $134.43 | +88.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 57,199 | $8,254 | 0.6% | $67.79 | +54.4% | COM | 693475105 |
| XYL | XYLEM INC | 115,137 | $7,853 | 0.5% | $43.07 | +40.0% | COM | 98419M100 |
| GOOG | ALPHABET INC | 7,376 | $7,718 | 0.5% | $36.32 | +39.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 53,873 | $7,527 | 0.5% | $81.61 | +36.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 100,868 | $7,426 | 0.5% | $43.81 | +64.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 67,780 | $7,288 | 0.5% | $74.21 | +31.1% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 77,689 | $7,116 | 0.5% | $22.79 | +12.2% | COM | 983793100 |
| BIIB | BIOGEN INC | 21,848 | $6,960 | 0.5% | $293.70 | +9.2% | COM | 09062X103 |
| MHK | MOHAWK INDS INC | 24,087 | $6,646 | 0.4% | $182.19 | +47.3% | COM | 608190104 |
| — | TATA MTRS LTD | 194,514 | $6,432 | 0.4% | $32.04 | — | SPONSORED ADR | 876568502 |
| BBY | BEST BUY INC | 93,130 | $6,377 | 0.4% | $29.18 | +50.6% | COM | 086516101 |
| T | AT&T INC | 163,990 | $6,376 | 0.4% | $14.17 | +7.6% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 62,568 | $6,362 | 0.4% | $60.77 | — | ADR REPS 3 SHS | 40415F101 |
| ABT | ABBOTT LABS | 110,382 | $6,299 | 0.4% | $36.13 | +33.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 64,697 | $6,257 | 0.4% | $37.21 | +79.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 72,502 | $6,257 | 0.4% | $47.93 | +47.6% | COM | 94106L109 |
| NUE | NUCOR CORP | 95,878 | $6,095 | 0.4% | $41.77 | +17.3% | COM | 670346105 |
| CBOE | CBOE GLOBAL MARKETS INC | 48,192 | $6,005 | 0.4% | $59.25 | +78.0% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 117,090 | $5,874 | 0.4% | $43.17 | -1.9% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 50,806 | $5,841 | 0.4% | $61.92 | +23.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 44,773 | $5,605 | 0.4% | $67.61 | +23.6% | COM | 166764100 |
| IVZ | INVESCO LTD | 150,850 | $5,512 | 0.4% | $21.04 | +16.8% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 59,564 | $5,475 | 0.4% | $44.70 | +33.5% | COM | 91913Y100 |
| EOG | EOG RES INC | 50,642 | $5,465 | 0.4% | $64.75 | +16.4% | COM | 26875P101 |
| ICLR | ICON PLC | 47,254 | $5,300 | 0.4% | $71.30 | +61.6% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 67,154 | $5,134 | 0.3% | $29.60 | +9.4% | COM | 872540109 |
| DOX | AMDOCS LTD | 77,475 | $5,073 | 0.3% | $49.11 | +12.3% | SHS | G02602103 |
| — | CTRIP COM INTL LTD | 112,600 | $4,966 | 0.3% | $49.85 | — | AMERICAN DEP SHS | 22943F100 |
| PWR | QUANTA SVCS INC | 126,103 | $4,931 | 0.3% | $35.52 | +3.6% | COM | 74762E102 |
| — | TIME WARNER INC | 52,983 | $4,847 | 0.3% | $89.70 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS INC | 37,925 | $4,826 | 0.3% | $74.06 | +46.5% | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 55,023 | $4,795 | 0.3% | $88.88 | -3.4% | SHS | G97822103 |
| IBN | ICICI BK LTD | 485,776 | $4,726 | 0.3% | $10.02 | — | ADR | 45104G104 |
| WMT | WAL-MART STORES INC | 47,753 | $4,716 | 0.3% | $20.54 | +30.6% | COM | 931142103 |
| — | GOLDCORP INC NEW | 363,624 | $4,643 | 0.3% | $20.90 | — | COM | 380956409 |
| — | XILINX INC | 67,917 | $4,579 | 0.3% | $57.35 | — | COM | 983919101 |
| WTFC | WINTRUST FINL CORP | 54,899 | $4,522 | 0.3% | $53.26 | +51.2% | COM | 97650W108 |
| ADBE | ADOBE SYS INC | 25,800 | $4,522 | 0.3% | $84.63 | +103.3% | COM | 00724F101 |
| DXC | DXC TECHNOLOGY CO | 46,729 | $4,434 | 0.3% | $60.39 | +27.3% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 47,607 | $4,427 | 0.3% | $62.08 | +24.7% | COM | 256677105 |
| — | ANGLOGOLD ASHANTI LTD | 433,641 | $4,419 | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| EBAY | EBAY INC | 116,640 | $4,403 | 0.3% | $26.72 | +23.7% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,651 | $4,330 | 0.3% | $40.33 | +15.2% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 32,781 | $4,303 | 0.3% | $117.37 | +5.8% | COM | 315616102 |
| — | WESTROCK CO | 65,850 | $4,162 | 0.3% | $55.91 | — | COM | 96145D105 |
| NTES | NETEASE INC | 12,024 | $4,150 | 0.3% | $210.57 | — | SPONSORED ADR | 64110W102 |
| EMN | EASTMAN CHEM CO | 44,212 | $4,096 | 0.3% | $51.24 | +34.3% | COM | 277432100 |
| PNR | PENTAIR PLC | 57,410 | $4,054 | 0.3% | $36.34 | +13.9% | SHS | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC | 166,474 | $4,053 | 0.3% | $22.94 | -7.6% | COM | 85208M102 |
| NDAQ | NASDAQ INC | 52,607 | $4,041 | 0.3% | $18.62 | +19.4% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 97,946 | $3,923 | 0.3% | $24.55 | +25.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 28,052 | $3,921 | 0.3% | $105.22 | +25.4% | COM | 457187102 |
| PSX | PHILLIPS 66 | 38,204 | $3,865 | 0.3% | $51.74 | +33.9% | COM | 718546104 |
| HPQ | HP INC | 181,210 | $3,806 | 0.3% | $12.87 | +26.2% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 35,400 | $3,798 | 0.3% | $74.09 | +31.9% | COM | 256746108 |
| — | LAM RESEARCH CORP | 20,423 | $3,760 | 0.3% | $148.41 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 19,650 | $3,657 | 0.2% | $105.62 | +46.2% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 23,630 | $3,620 | 0.2% | $98.63 | +53.4% | COM | 303250104 |
| INTU | INTUIT | 22,222 | $3,506 | 0.2% | $80.73 | +78.6% | COM | 461202103 |
| — | TWITTER INC | 144,535 | $3,470 | 0.2% | $19.78 | — | COM | 90184L102 |
| PFE | PFIZER INC | 95,517 | $3,459 | 0.2% | $20.61 | +15.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 13,350 | $3,458 | 0.2% | $172.19 | +42.1% | COM | 776696106 |
| CLH | CLEAN HARBORS INC | 62,465 | $3,385 | 0.2% | $56.14 | -3.6% | COM | 184496107 |
| HAL | HALLIBURTON CO | 68,804 | $3,362 | 0.2% | $35.51 | +5.4% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,738 | $3,318 | 0.2% | $144.60 | +31.3% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 201,596 | $3,270 | 0.2% | $19.79 | — | SPONSORED ADR | 456788108 |
| — | CITRIX SYS INC | 36,847 | $3,243 | 0.2% | $76.50 | — | COM | 177376100 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,622 | $3,240 | 0.2% | $21.48 | +80.6% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 44,177 | $3,203 | 0.2% | $59.08 | -4.8% | COM | 126650100 |
| LCII | LCI INDS | 24,367 | $3,168 | 0.2% | $81.42 | +16.1% | COM | 50189K103 |
| WFC | WELLS FARGO CO NEW | 51,540 | $3,127 | 0.2% | $32.23 | +39.9% | COM | 949746101 |
| JD | JD COM INC | 75,400 | $3,124 | 0.2% | $25.36 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 33,600 | $3,122 | 0.2% | $47.31 | +50.6% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 80,722 | $3,012 | 0.2% | $24.82 | +44.2% | COM | 817565104 |
| TFX | TELEFLEX INC | 12,052 | $2,998 | 0.2% | $144.18 | +66.4% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 18,929 | $2,956 | 0.2% | $21.74 | +45.0% | COM | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 14,600 | $2,946 | 0.2% | $122.74 | +41.8% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 31,573 | $2,860 | 0.2% | $48.12 | +58.1% | COM | 11133T103 |
| TREE | LENDINGTREE INC NEW | 8,328 | $2,836 | 0.2% | $102.38 | — | COM | 52603B107 |
| MPWR | MONOLITHIC PWR SYS INC | 25,200 | $2,832 | 0.2% | $62.73 | +73.0% | COM | 609839105 |
| VFC | V F CORP | 38,000 | $2,812 | 0.2% | $49.75 | +32.8% | COM | 918204108 |
| BURL | BURLINGTON STORES INC | 22,400 | $2,756 | 0.2% | $57.68 | +76.5% | COM | 122017106 |
| — | FIREEYE INC | 193,607 | $2,748 | 0.2% | $14.97 | — | COM | 31816Q101 |
| MTZ | MASTEC INC | 56,000 | $2,742 | 0.2% | $23.72 | +88.1% | COM | 576323109 |
| DY | DYCOM INDS INC | 24,160 | $2,692 | 0.2% | $73.93 | +30.5% | COM | 267475101 |
| GT | GOODYEAR TIRE & RUBR CO | 83,000 | $2,682 | 0.2% | $32.02 | -0.8% | COM | 382550101 |
| HEFA | ISHARES TR | 90,000 | $2,672 | 0.2% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| PKG | PACKAGING CORP AMER | 21,600 | $2,604 | 0.2% | $46.91 | +93.8% | COM | 695156109 |
| — | CYBERARK SOFTWARE LTD | 62,814 | $2,600 | 0.2% | $50.04 | — | SHS | M2682V108 |
| — | E TRADE FINANCIAL CORP | 52,200 | $2,588 | 0.2% | $28.30 | — | COM NEW | 269246401 |
| COP | CONOCOPHILLIPS | 47,090 | $2,585 | 0.2% | $38.17 | +3.9% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,526 | $2,573 | 0.2% | $26.50 | +62.2% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 35,796 | $2,556 | 0.2% | $26.34 | +39.1% | COM | 02209S103 |
| VC | VISTEON CORP | 20,380 | $2,550 | 0.2% | $71.85 | +75.5% | COM NEW | 92839U206 |
| AVY | AVERY DENNISON CORP | 22,130 | $2,542 | 0.2% | $56.99 | +64.2% | COM | 053611109 |
| BKU | BANKUNITED INC | 60,240 | $2,453 | 0.2% | $25.18 | +11.8% | COM | 06652K103 |
| TSN | TYSON FOODS INC | 29,911 | $2,425 | 0.2% | $35.72 | +72.0% | CL A | 902494103 |
| TSLA | TESLA INC | 7,725 | $2,405 | 0.2% | $14.46 | +50.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,381 | 0.2% | $242613.27 | +17.4% | CL A | 084670108 |
| — | INTERXION HOLDING N.V | 39,600 | $2,333 | 0.2% | $52.87 | — | SHS | N47279109 |
| WBS | WEBSTER FINL CORP CONN | 40,895 | $2,297 | 0.2% | $39.93 | +37.1% | COM | 947890109 |
| BRO | BROWN & BROWN INC | 44,529 | $2,292 | 0.2% | $15.62 | +50.9% | COM | 115236101 |
| 1741046D | STERIS PLC | 26,078 | $2,282 | 0.2% | $71.85 | — | SHS USD | G84720104 |
| — | IAC INTERACTIVECORP | 18,000 | $2,202 | 0.1% | $53.49 | — | COM | 44919P508 |
| RACE | FERRARI N V | 21,000 | $2,202 | 0.1% | $44.58 | +149.4% | COM | N3167Y103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,800 | $2,194 | 0.1% | $76.68 | +38.2% | COM | 477839104 |
| SLB | SCHLUMBERGER LTD | 31,807 | $2,143 | 0.1% | $57.13 | -10.4% | COM | 806857108 |
| HXL | HEXCEL CORP NEW | 34,000 | $2,102 | 0.1% | $46.42 | +31.0% | COM | 428291108 |
| NICE | NICE LTD | 22,000 | $2,022 | 0.1% | $63.97 | — | SPONSORED ADR | 653656108 |
| — | ON ASSIGNMENT INC | 31,081 | $1,998 | 0.1% | $55.52 | — | COM | 682159108 |
| HEWJ | ISHARES TR | 59,246 | $1,975 | 0.1% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 136,762 | $1,964 | 0.1% | $6.99 | +57.9% | COM | 42824C109 |
| — | BOFI HLDG INC | 65,000 | $1,944 | 0.1% | $27.40 | — | COM | 05566U108 |
| INGN | INOGEN INC | 16,120 | $1,920 | 0.1% | $41.63 | +164.5% | COM | 45780L104 |
| MDLZ | MONDELEZ INTL INC | 44,226 | $1,892 | 0.1% | $29.99 | +15.0% | CL A | 609207105 |
| — | ORBITAL ATK INC | 14,360 | $1,888 | 0.1% | $88.37 | — | COM | 68557N103 |
| CL | COLGATE PALMOLIVE CO | 24,386 | $1,840 | 0.1% | $51.05 | +18.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 13,490 | $1,809 | 0.1% | $67.64 | +49.0% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 19,528 | $1,741 | 0.1% | $83.30 | — | SHS | G47791101 |
| LOPE | GRAND CANYON ED INC | 19,200 | $1,718 | 0.1% | $42.53 | +112.8% | COM | 38526M106 |
| CASH | META FINL GROUP INC | 18,520 | $1,716 | 0.1% | $16.38 | +69.9% | COM | 59100U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,000 | $1,672 | 0.1% | $37.82 | +11.3% | COM | 29089Q105 |
| MKSI | MKS INSTRUMENT INC | 17,542 | $1,658 | 0.1% | $79.41 | +17.7% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1,657 | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 27,900 | $1,652 | 0.1% | $12.95 | 0.0% | COM | 45841N107 |
| CMA | COMERICA INC | 18,921 | $1,643 | 0.1% | $32.39 | +73.7% | COM | 200340107 |
| — | IBERIABANK CORP | 21,107 | $1,636 | 0.1% | $62.43 | — | COM | 450828108 |
| KR | KROGER CO | 59,400 | $1,630 | 0.1% | $25.61 | -23.5% | COM | 501044101 |
| AEIS | ADVANCED ENERGY INDS | 24,000 | $1,620 | 0.1% | $30.05 | +162.9% | COM | 007973100 |
| — | GENERAL ELECTRIC CO | 91,727 | $1,601 | 0.1% | $27.99 | — | COM | 369604103 |
| DE | DEERE & CO | 10,200 | $1,596 | 0.1% | $73.07 | +69.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 10,380 | $1,592 | 0.1% | $66.13 | +71.4% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $1,582 | 0.1% | $22.44 | +55.8% | COM | 171484108 |
| DLR | DIGITAL RLTY TR INC | 13,800 | $1,572 | 0.1% | $67.33 | +31.6% | COM | 253868103 |
| ROST | ROSS STORES INC | 19,400 | $1,556 | 0.1% | $41.90 | +53.9% | COM | 778296103 |
| — | CUTERA INC | 34,000 | $1,542 | 0.1% | $25.90 | — | COM | 232109108 |
| MYGN | MYRIAD GENETICS INC | 44,726 | $1,535 | 0.1% | $22.05 | +53.0% | COM | 62855J104 |
| SMG | SCOTTS MIRACLE GRO CO | 14,000 | $1,498 | 0.1% | $51.36 | +46.6% | CL A | 810186106 |
| THO | THOR INDS INC | 9,880 | $1,489 | 0.1% | $82.54 | +42.2% | COM | 885160101 |
| SNPS | SYNOPSYS INC | 17,400 | $1,484 | 0.1% | $54.44 | +58.9% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 20,636 | $1,478 | 0.1% | $51.28 | +9.0% | COM | 375558103 |
| BLKB | BLACKBAUD INC | 15,600 | $1,474 | 0.1% | $67.94 | +39.8% | COM | 09227Q100 |
| — | HEARTLAND FINL USA INC | 27,000 | $1,448 | 0.1% | $51.72 | — | COM | 42234Q102 |
| MMM | 3M CO | 6,095 | $1,434 | 0.1% | $75.47 | +92.1% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,000 | $1,424 | 0.1% | $73.25 | — | COM | 29472R108 |
| TBBK | BANCORP INC DEL | 144,000 | $1,422 | 0.1% | $6.79 | +35.1% | COM | 05969A105 |
| — | PRICELINE GRP INC | 800 | $1,390 | 0.1% | $1464.82 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 23,354 | $1,385 | 0.1% | $44.07 | -8.0% | COM | 370334104 |
| C | CITIGROUP INC | 18,430 | $1,371 | 0.1% | $37.46 | +50.7% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 13,200 | $1,368 | 0.1% | $103.28 | +5.2% | ORD | M22465104 |
| KEY | KEYCORP NEW | 67,260 | $1,357 | 0.1% | $8.66 | +51.0% | COM | 493267108 |
| SXI | STANDEX INTL CORP | 13,000 | $1,324 | 0.1% | $76.58 | +34.7% | COM | 854231107 |
| — | COOPER COS INC | 6,020 | $1,312 | 0.1% | $183.78 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 14,790 | $1,299 | 0.1% | $24.65 | +43.2% | COM | 001055102 |
| — | BIOVERATIV INC | 23,942 | $1,291 | 0.1% | $59.11 | — | COM | 09075E100 |
| — | VERSUM MATLS INC | 34,000 | $1,286 | 0.1% | $30.19 | — | COM | 92532W103 |
| CNO | CNO FINL GROUP INC | 52,000 | $1,284 | 0.1% | $15.00 | +35.2% | COM | 12621E103 |
| BA | BOEING CO | 4,320 | $1,274 | 0.1% | $126.38 | +103.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,946 | $1,250 | 0.1% | $55.76 | +2.4% | COM | 30231G102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 36,757 | $1,236 | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | REV GROUP INC | 38,000 | $1,236 | 0.1% | $32.53 | — | COM | 749527107 |
| IDCC | INTERDIGITAL INC | 16,000 | $1,218 | 0.1% | $78.87 | -5.2% | COM | 45867G101 |
| EEFT | EURONET WORLDWIDE INC | 14,400 | $1,214 | 0.1% | $74.13 | +24.8% | COM | 298736109 |
| SSYS | STRATASYS LTD | 59,700 | $1,191 | 0.1% | $21.79 | 0.0% | SHS | M85548101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,940 | $1,166 | 0.1% | $58.48 | +17.3% | COM | 603158106 |
| PBF | PBF ENERGY INC | 32,000 | $1,134 | 0.1% | $24.00 | +28.8% | CL A | 69318G106 |
| — | CIGNA CORPORATION | 5,480 | $1,113 | 0.1% | $105.78 | — | COM | 125509109 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $1,102 | 0.1% | $20.16 | +16.1% | CL A | 87724P106 |
| — | TIFFANY & CO NEW | 10,300 | $1,071 | 0.1% | $80.71 | — | COM | 886547108 |
| — | MATCH GROUP INC | 34,200 | $1,070 | 0.1% | $15.29 | — | COM | 57665R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,000 | $1,056 | 0.1% | $11.94 | +51.6% | COM | 68554V108 |
| EXPE | EXPEDIA INC DEL | 8,800 | $1,054 | 0.1% | $124.99 | +0.3% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,050 | 0.1% | $32.89 | +62.3% | COM | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 36,000 | $1,034 | 0.1% | $29.43 | -26.7% | COM | 253393102 |
| RMBS | RAMBUS INC DEL | 72,000 | $1,024 | 0.1% | $13.03 | +10.3% | COM | 750917106 |
| BPOP | POPULAR INC | 28,000 | $994 | 0.1% | $24.95 | +9.7% | COM NEW | 733174700 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,200 | $994 | 0.1% | $30.35 | +50.2% | COM | 001744101 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $993 | 0.1% | $171.62 | — | COM | 45845P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 26,000 | $992 | 0.1% | $25.99 | +25.8% | CL A | 099502106 |
| GLD | SPDR GOLD TRUST | 7,949 | $983 | 0.1% | $118.14 | — | GOLD SHS | 78463V107 |
| CHGG | CHEGG INC | 60,000 | $980 | 0.1% | $14.76 | +3.5% | COM | 163092109 |
| — | SPX FLOW INC | 20,000 | $952 | 0.1% | $38.56 | — | COM | 78469X107 |
| VALE | VALE S A | 75,894 | $928 | 0.1% | $6.68 | — | ADR | 91912E105 |
| EME | EMCOR GROUP INC | 11,220 | $918 | 0.1% | $47.93 | +56.6% | COM | 29084Q100 |
| — | SANDERSON FARMS INC | 6,600 | $916 | 0.1% | $94.28 | — | COM | 800013104 |
| SAN | BANCO SANTANDER SA | 139,548 | $913 | 0.1% | $8.47 | — | ADR | 05964H105 |
| WYNN | WYNN RESORTS LTD | 5,400 | $910 | 0.1% | $100.82 | +39.8% | COM | 983134107 |
| — | CELGENE CORP | 8,545 | $891 | 0.1% | $132.17 | — | COM | 151020104 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $856 | 0.1% | $91.92 | +130.9% | COM | 44980X109 |
| BAC | BANK AMER CORP | 28,720 | $848 | 0.1% | $12.24 | +86.2% | COM | 060505104 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $842 | 0.1% | $46.56 | +10.4% | COM | 698813102 |
| CPB | CAMPBELL SOUP CO | 17,332 | $834 | 0.1% | $35.72 | +1.6% | COM | 134429109 |
| — | HALYARD HEALTH INC | 18,000 | $832 | 0.1% | $36.78 | — | COM | 40650V100 |
| — | MAZOR ROBOTICS LTD | 16,000 | $826 | 0.1% | $29.77 | — | SPONSORED ADS | 57886P103 |
| — | ENERPLUS CORP | 84,000 | $822 | 0.1% | $7.91 | — | COM | 292766102 |
| — | HILLENBRAND INC | 18,000 | $804 | 0.1% | $38.89 | — | COM | 431571108 |
| — | VERINT SYS INC | 19,000 | $796 | 0.1% | $41.89 | — | COM | 92343X100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 5,000 | $794 | 0.1% | $94.12 | +19.2% | COM | 22410J106 |
| AMGN | AMGEN INC | 4,428 | $770 | 0.1% | $105.59 | +30.9% | COM | 031162100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $712 | 0.0% | $76.61 | +13.1% | COM | 88224Q107 |
| MDT | MEDTRONIC PLC | 8,643 | $698 | 0.0% | $60.92 | +6.7% | SHS | G5960L103 |
| — | PDL BIOPHARMA INC | 250,000 | $686 | 0.0% | $3.17 | — | COM | 69329Y104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 15,000 | $656 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 11,387 | $653 | 0.0% | $44.40 | +6.8% | COM | 855244109 |
| — | BANK OF THE OZARKS | 13,350 | $647 | 0.0% | $50.23 | — | COM | 063904106 |
| — | MONSANTO CO NEW | 5,400 | $631 | 0.0% | $111.06 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,225 | $604 | 0.0% | $27.31 | — | SPONSORED ADR | 874039100 |
| EEM | ISHARES TR | 12,291 | $579 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $570 | 0.0% | $22.73 | +31.7% | COM | 61174X109 |
| — | SKECHERS U S A INC | 14,600 | $552 | 0.0% | $26.13 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $547 | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 13,920 | $527 | 0.0% | $32.13 | +15.4% | COM | 058498106 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $518 | 0.0% | $15.88 | +8.2% | COM | 136635109 |
| — | ARRIS INTL INC | 20,000 | $514 | 0.0% | $24.54 | — | SHS | G0551A103 |
| BLBD | BLUE BIRD CORP | 24,000 | $478 | 0.0% | $19.79 | 0.0% | COM | 095306106 |
| PII | POLARIS INDS INC | 3,680 | $456 | 0.0% | $111.01 | +6.9% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 2,810 | $443 | 0.0% | $66.41 | +75.1% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 11,492 | $422 | 0.0% | $21.08 | +21.5% | COM | 867224107 |
| DHR | DANAHER CORP DEL | 4,517 | $420 | 0.0% | $61.48 | +27.2% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 4,350 | $418 | 0.0% | $47.98 | +40.6% | COM | 237194105 |
| — | HAYNES INTERNATIONAL INC | 13,000 | $416 | 0.0% | $42.18 | — | COM NEW | 420877201 |
| PEP | PEPSICO INC | 3,448 | $414 | 0.0% | $68.54 | +29.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,511 | $414 | 0.0% | $62.35 | +16.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,600 | $397 | 0.0% | $48.57 | +30.7% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 2,595 | $396 | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $382 | 0.0% | $45.46 | -12.8% | ORD | G36738105 |
| FXI | ISHARES TR | 8,250 | $381 | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 7,017 | $371 | 0.0% | $28.80 | +11.0% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 20,800 | $363 | 0.0% | $11.14 | +23.0% | CL A | 002896207 |
| — | IXYS CORP | 15,000 | $360 | 0.0% | $23.73 | — | COM | 46600W106 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $341 | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| — | U S SILICA HLDGS INC | 10,410 | $339 | 0.0% | $34.82 | — | COM | 90346E103 |
| — | PRGX GLOBAL INC | 46,259 | $328 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| KSS | KOHLS CORP | 5,980 | $324 | 0.0% | $38.39 | +19.9% | COM | 500255104 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $315 | 0.0% | $47.45 | — | SHS | G60754101 |
| — | L BRANDS INC | 5,183 | $312 | 0.0% | $42.72 | — | COM | 501797104 |
| OC | OWENS CORNING NEW | 3,351 | $308 | 0.0% | $61.42 | +37.2% | COM | 690742101 |
| XHB | SPDR SERIES TRUST | 6,845 | $303 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| XTL | SPDR SERIES TRUST | 4,400 | $301 | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $284 | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,850 | $278 | 0.0% | $21.90 | +41.1% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,550 | $269 | 0.0% | $56.54 | +23.1% | COM | 718172109 |
| — | BLACKROCK INC | 515 | $265 | 0.0% | $216.82 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,159 | $256 | 0.0% | $157.73 | +24.9% | COM | 573284106 |
| — | FOOT LOCKER INC | 5,400 | $253 | 0.0% | $53.01 | — | COM | 344849104 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $251 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT MINING CORP | 6,471 | $243 | 0.0% | $23.57 | +23.6% | COM | 651639106 |
| NKE | NIKE INC | 3,800 | $238 | 0.0% | $46.31 | +11.8% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 3,059 | $238 | 0.0% | $49.38 | +8.1% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 1,804 | $232 | 0.0% | $86.90 | +30.9% | COM | 929160109 |
| GGB | GERDAU S A | 61,200 | $228 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| PLD | PROLOGIS INC | 3,532 | $228 | 0.0% | $36.84 | +41.2% | COM | 74340W103 |
| — | TRANSCANADA CORP | 4,538 | $221 | 0.0% | $44.83 | — | COM | 89353D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $220 | 0.0% | $112.59 | +65.3% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC | 15,000 | $216 | 0.0% | $34.73 | -58.4% | CL A | 904311107 |
| — | ANDEAVOR | 1,876 | $215 | 0.0% | $103.15 | — | COM | 03349M105 |
| KO | COCA COLA CO | 4,661 | $214 | 0.0% | $30.33 | +17.5% | COM | 191216100 |
| CSX | CSX CORP | 3,779 | $208 | 0.0% | $9.90 | +60.3% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 5,771 | $203 | 0.0% | $20.65 | +24.7% | COM | 962166104 |
| UA | UNDER ARMOUR INC | 15,107 | $201 | 0.0% | $35.39 | -63.0% | CL C | 904311206 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,350 | $200 | 0.0% | $7.88 | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEVADA CORP | 2,461 | $197 | 0.0% | $49.94 | +48.2% | COM | 351858105 |
| CPT | CAMDEN PPTY TR | 2,131 | $196 | 0.0% | $53.68 | +30.7% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 4,487 | $194 | 0.0% | $24.18 | +34.3% | COM | 858119100 |
| — | CONCHO RES INC | 1,276 | $192 | 0.0% | $121.54 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,552 | $188 | 0.0% | $56.09 | -1.7% | COM | 674599105 |
| — | DOWDUPONT INC | 2,576 | $183 | 0.0% | $69.23 | — | COM | 26078J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 18,500 | $182 | 0.0% | $7.41 | — | SP ADR NON VTG | 71654V101 |
| SAP | SAP SE | 1,576 | $177 | 0.0% | $112.31 | — | SPON ADR | 803054204 |
| — | RETAIL OPPORTUNITY INVTS CORP | 8,792 | $175 | 0.0% | $19.99 | — | COM | 76131N101 |
| EMB | ISHARES TR | 1,466 | $170 | 0.0% | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| EQR | EQUITY RESIDENTIAL | 2,642 | $168 | 0.0% | $42.10 | +17.2% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,579 | $144 | 0.0% | $65.46 | +15.7% | COM | 030420103 |
| EQT | EQT CORP | 2,199 | $125 | 0.0% | $32.67 | -7.4% | COM | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,317 | $121 | 0.0% | $9.61 | — | SPON ADR REP PFD | 465562106 |
| PAYX | PAYCHEX INC | 1,700 | $116 | 0.0% | $41.15 | +25.5% | COM | 704326107 |
| — | SUNPOWER CORP | 13,605 | $115 | 0.0% | $8.62 | — | COM | 867652406 |
| MRK | MERCK & CO INC | 1,880 | $106 | 0.0% | $37.47 | +14.8% | COM | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,385 | $101 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| MU | MICRON TECHNOLOGY INC | 2,465 | $101 | 0.0% | $21.71 | +93.6% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST | 631 | $98 | 0.0% | $133.65 | — | UNIT SER 1 | 73935A104 |
| — | POTASH CORP SASK INC | 4,600 | $95 | 0.0% | $20.38 | — | COM | 73755L107 |
| MET | METLIFE INC | 1,650 | $83 | 0.0% | $28.78 | +38.6% | COM | 59156R108 |
| — | CONTINENTAL RESOURCES INC | 1,400 | $74 | 0.0% | $39.52 | — | COM | 212015101 |
| BCE | BCE INC | 1,429 | $69 | 0.0% | $25.16 | +14.4% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 467 | $60 | 0.0% | $112.12 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 580 | $58 | 0.0% | $62.09 | +37.3% | COM | 025816109 |
| — | BARRICK GOLD CORP | 3,812 | $55 | 0.0% | $14.06 | — | COM | 067901108 |
| — | NABORS INDUSTRIES LTD | 7,882 | $54 | 0.0% | $9.03 | — | SHS | G6359F103 |
| F | FORD MTR CO DEL | 4,000 | $50 | 0.0% | $7.28 | +10.1% | COM PAR $0.01 | 345370860 |
| NFLX | NETFLIX INC | 250 | $48 | 0.0% | $10.03 | +92.0% | COM | 64110L106 |
| — | BRF SA | 4,000 | $45 | 0.0% | $20.05 | — | SPONSORED ADR | 10552T107 |
| — | KELLOGG CO | 631 | $43 | 0.0% | $45.83 | -2.5% | COM | 487836108 |
| GM | GENERAL MTRS CO | 800 | $33 | 0.0% | $26.06 | +45.3% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 180 | $31 | 0.0% | $81.27 | +70.6% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $28 | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 471 | $24 | 0.0% | $19.14 | +158.2% | COM | 038222105 |
| COTY | COTY INC | 601 | $12 | 0.0% | $16.97 | -8.9% | COM CL A | 222070203 |
| CRTO | CRITEO S A | 370 | $10 | 0.0% | $44.04 | — | SPONS ADS | 226718104 |
| BB | BLACKBERRY LTD | 485 | $5 | 0.0% | $8.29 | +31.7% | COM | 09228F103 |
| — | WILLBROS GROUP INC DEL | 3,000 | $4 | 0.0% | $3.22 | — | COM | 969203108 |
| NOK | NOKIA CORP | 800 | $4 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | RENREN INC | 130 | $1 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 761123108 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $0 | 0.0% | $29.52 | +28.2% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $13.94 | -18.2% | COM | 49456B101 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | SPHERE 3D CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $0.96 | 0.0% | COM | 89621C105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -47.6% | COM NEW | 701354300 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | $73.18 | — | COM NEW | 60786L206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +29.6% | SHS NEW | M51474118 |
| ROSGQ | ROSETTA GENOMICS LTD | 4 | $0 | 0.0% | $0.78 | 0.0% | SHS NEW | M82183209 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |