CIK: 0001191672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,477,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 3,428,200 | $117,143 | 7.9% | $24.82 | +28.1% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 2,900,000 | $99,094 | 6.7% | $24.82 | +28.1% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $55,062 | 3.7% | $153.34 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 271,100 | $49,758 | 3.4% | $153.34 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 1,266,600 | $46,523 | 3.1% | $13.33 | +156.8% | SHS | H50430232 |
| AAPL | APPLE INC | 216,408 | $36,309 | 2.5% | $21.22 | +90.4% | COM | 037833100 |
| FTI | TECHNIPFMC PLC | 1,153,752 | $33,979 | 2.3% | $22.05 | -3.1% | Call | G87110105 |
| MSFT | MICROSOFT CORP | 317,592 | $28,986 | 2.0% | $52.27 | +61.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,900 | $24,788 | 1.7% | $36.68 | +50.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 103,186 | $23,897 | 1.6% | $1.32 | +338.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,993 | $21,700 | 1.5% | $22.21 | +221.9% | COM | 023135106 |
| CME | CME GROUP INC | 132,979 | $21,508 | 1.5% | $66.74 | +81.4% | COM CL A | 12572Q105 |
| V | VISA INC | 168,299 | $20,132 | 1.4% | $62.47 | +83.7% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 87,465 | $19,522 | 1.3% | $193.53 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 165,828 | $18,235 | 1.2% | $42.02 | +117.6% | COM | 46625H100 |
| META | FACEBOOK INC | 112,302 | $17,946 | 1.2% | $80.17 | +122.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 398,973 | $17,112 | 1.2% | $22.80 | +46.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 34,537 | $14,258 | 1.0% | $88.02 | +58.5% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 478,394 | $14,088 | 1.0% | $22.05 | -3.1% | COM | G87110105 |
| FISV | FISERV INC | 197,082 | $14,054 | 1.0% | $57.57 | +22.1% | COM | 337738108 |
| FDX | FEDEX CORP | 55,076 | $13,224 | 0.9% | $126.40 | +74.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 73,381 | $13,080 | 0.9% | $72.92 | +112.2% | COM | 437076102 |
| UBS | UBS GROUP AG | 739,671 | $13,062 | 0.9% | $16.70 | +13.9% | SHS | H42097107 |
| AMP | AMERIPRISE FINL INC | 83,387 | $12,336 | 0.8% | $86.14 | +62.5% | COM | 03076C106 |
| XPO | XPO LOGISTICS INC | 116,621 | $11,873 | 0.8% | $26.32 | +26.7% | COM | 983793100 |
| HDB | HDFC BANK LTD | 119,523 | $11,805 | 0.8% | $78.88 | — | ADR REPS 3 SHS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 64,620 | $11,318 | 0.8% | $88.03 | +86.0% | CL A | 57636Q104 |
| MSCI | MSCI INC | 71,463 | $10,681 | 0.7% | $73.74 | +79.0% | COM | 55354G100 |
| — | BUNGE LIMITED | 142,427 | $10,531 | 0.7% | $73.94 | — | COM | G16962105 |
| XYL | XYLEM INC | 133,385 | $10,260 | 0.7% | $46.39 | +45.1% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 66,849 | $10,109 | 0.7% | $75.07 | +57.4% | COM | 693475105 |
| — | SVB FINL GROUP | 39,103 | $9,385 | 0.6% | $49.75 | — | COM | 78486Q101 |
| — | TATA MTRS LTD | 355,914 | $9,146 | 0.6% | $29.16 | — | SPONSORED ADR | 876568502 |
| RSG | REPUBLIC SVCS INC | 134,271 | $8,894 | 0.6% | $38.02 | +55.9% | COM | 760759100 |
| TJX | TJX COS INC NEW | 104,046 | $8,486 | 0.6% | $31.69 | +12.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 100,292 | $8,436 | 0.6% | $55.40 | +35.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,020 | $8,274 | 0.6% | $37.81 | +44.9% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK AG | 573,288 | $8,014 | 0.5% | $19.62 | -25.0% | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 152,444 | $7,939 | 0.5% | $27.54 | +45.5% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 49,243 | $7,373 | 0.5% | $85.88 | +46.1% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 72,470 | $7,279 | 0.5% | $75.94 | +33.0% | COM DISNEY | 254687106 |
| NTES | NETEASE INC | 25,424 | $7,128 | 0.5% | $247.35 | — | SPONSORED ADR | 64110W102 |
| — | RAYTHEON CO | 33,022 | $7,127 | 0.5% | $103.35 | — | COM NEW | 755111507 |
| DB | DEUTSCHE BANK AG | 500,000 | $6,990 | 0.5% | $19.62 | -25.0% | Call | D18190898 |
| EBAY | EBAY INC | 172,980 | $6,961 | 0.5% | $30.01 | +22.7% | COM | 278642103 |
| IBN | ICICI BK LTD | 785,976 | $6,956 | 0.5% | $9.57 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 29,866 | $6,807 | 0.5% | $134.53 | +44.3% | CL A | 21036P108 |
| — | GOLDCORP INC NEW | 488,264 | $6,747 | 0.5% | $19.09 | — | COM | 380956409 |
| BIIB | BIOGEN INC | 24,598 | $6,736 | 0.5% | $295.57 | +5.0% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 133,690 | $6,734 | 0.5% | $43.35 | +3.0% | COM | 171340102 |
| — | WORLDPAY INC | 78,976 | $6,496 | 0.4% | $82.25 | — | CL A | 981558109 |
| LMT | LOCKHEED MARTIN CORP | 19,170 | $6,478 | 0.4% | $134.43 | +104.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 38,106 | $6,225 | 0.4% | $26.75 | +18.5% | COM | 65339F101 |
| — | CTRIP COM INTL LTD | 131,600 | $6,136 | 0.4% | $49.39 | — | AMERICAN DEP SHS | 22943F100 |
| NUE | NUCOR CORP | 100,393 | $6,133 | 0.4% | $42.40 | +31.6% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 28,200 | $6,094 | 0.4% | $94.74 | +114.6% | COM | 00724F101 |
| FFIV | F5 NETWORKS INC | 41,861 | $6,053 | 0.4% | $123.00 | +16.5% | COM | 315616102 |
| JD | JD COM INC | 149,400 | $6,050 | 0.4% | $32.86 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 168,435 | $6,005 | 0.4% | $14.21 | +11.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 100,157 | $6,001 | 0.4% | $36.13 | +45.5% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 33,511 | $5,837 | 0.4% | $111.46 | +47.0% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 56,226 | $5,822 | 0.4% | $63.38 | +21.6% | COM | 744320102 |
| — | WESTROCK CO | 89,770 | $5,761 | 0.4% | $58.12 | — | COM | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC | 22,760 | $5,733 | 0.4% | $147.98 | +47.6% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 59,939 | $5,683 | 0.4% | $51.61 | +56.4% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,698 | $5,630 | 0.4% | $106.09 | +1.1% | COM | 459200101 |
| DOX | AMDOCS LTD | 83,505 | $5,572 | 0.4% | $49.70 | +15.4% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 43,235 | $5,541 | 0.4% | $81.61 | +32.8% | COM | 478160104 |
| INTU | INTUIT | 31,884 | $5,527 | 0.4% | $104.60 | +52.5% | COM | 461202103 |
| — | TIME WARNER INC | 58,393 | $5,524 | 0.4% | $90.15 | — | COM NEW | 887317303 |
| INFY | INFOSYS LTD | 309,196 | $5,520 | 0.4% | $19.12 | — | SPONSORED ADR | 456788108 |
| PRGO | PERRIGO CO PLC | 65,373 | $5,447 | 0.4% | $88.63 | -1.5% | SHS | G97822103 |
| — | XILINX INC | 75,404 | $5,447 | 0.4% | $58.82 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 70,268 | $5,331 | 0.4% | $43.81 | +80.6% | COM | 70450Y103 |
| WMT | WALMART INC | 57,549 | $5,121 | 0.3% | $21.87 | +29.6% | COM | 931142103 |
| — | E TRADE FINANCIAL CORP | 91,660 | $5,079 | 0.3% | $39.97 | — | COM NEW | 269246401 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,392 | $5,066 | 0.3% | $59.25 | +85.2% | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 53,887 | $5,041 | 0.3% | $64.96 | +33.6% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,771 | $4,982 | 0.3% | $41.14 | +16.9% | COM | 110122108 |
| SFM | SPROUTS FMRS MKT INC | 203,674 | $4,781 | 0.3% | $23.43 | +9.4% | COM | 85208M102 |
| — | CONCHO RES INC | 30,646 | $4,607 | 0.3% | $149.13 | — | COM | 20605P101 |
| BBY | BEST BUY INC | 63,860 | $4,469 | 0.3% | $29.18 | +83.8% | COM | 086516101 |
| RACE | FERRARI N V | 37,018 | $4,462 | 0.3% | $77.75 | +55.9% | COM | N3167Y103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 65,269 | $4,389 | 0.3% | $14.55 | +8.2% | COM | 45841N107 |
| PNR | PENTAIR PLC | 63,785 | $4,346 | 0.3% | $36.94 | +14.6% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP NEW | 46,644 | $4,327 | 0.3% | $44.70 | +52.5% | COM | 91913Y100 |
| HPQ | HP INC | 196,590 | $4,309 | 0.3% | $13.22 | +31.3% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 15,250 | $4,280 | 0.3% | $183.55 | +43.5% | COM | 776696106 |
| EOG | EOG RES INC | 40,582 | $4,273 | 0.3% | $64.75 | +24.8% | COM | 26875P101 |
| M | MACYS INC | 140,000 | $4,164 | 0.3% | $27.02 | 0.0% | COM | 55616P104 |
| — | ANGLOGOLD ASHANTI LTD | 433,641 | $4,115 | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| PFE | PFIZER INC | 115,587 | $4,101 | 0.3% | $21.24 | +14.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 29,426 | $4,024 | 0.3% | $100.26 | +25.9% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 40,598 | $3,895 | 0.3% | $52.90 | +35.1% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 45,210 | $3,891 | 0.3% | $53.26 | +61.7% | COM | 97650W108 |
| — | CITRIX SYS INC | 41,237 | $3,827 | 0.3% | $78.24 | — | COM | 177376100 |
| WIX | WIX COM LTD | 47,970 | $3,816 | 0.3% | $70.15 | 0.0% | SHS | M98068105 |
| EMN | EASTMAN CHEM CO | 35,512 | $3,750 | 0.3% | $51.24 | +50.4% | COM | 277432100 |
| — | FIREEYE INC | 219,907 | $3,724 | 0.3% | $15.21 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 32,493 | $3,706 | 0.3% | $67.61 | +25.8% | COM | 166764100 |
| LOW | LOWES COS INC | 42,078 | $3,692 | 0.2% | $54.28 | +50.9% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 36,529 | $3,673 | 0.2% | $60.39 | +38.1% | COM | 23355L106 |
| — | CYBERARK SOFTWARE LTD | 71,204 | $3,634 | 0.2% | $50.16 | — | SHS | M2682V108 |
| PWR | QUANTA SVCS INC | 104,954 | $3,605 | 0.2% | $35.52 | +0.2% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,066 | $3,604 | 0.2% | $149.06 | +37.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 22,988 | $3,571 | 0.2% | $112.52 | +28.0% | COM | 244199105 |
| — | CIGNA CORPORATION | 21,230 | $3,562 | 0.2% | $151.78 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 101,806 | $3,479 | 0.2% | $24.82 | +28.1% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 17,100 | $3,474 | 0.2% | $148.41 | — | COM | 512807108 |
| CLH | CLEAN HARBORS INC | 71,035 | $3,467 | 0.2% | $55.69 | -5.9% | COM | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 193,462 | $3,394 | 0.2% | $8.83 | +50.2% | COM | 42824C109 |
| ICLR | ICON PLC | 28,637 | $3,383 | 0.2% | $71.30 | +60.9% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 38,807 | $3,347 | 0.2% | $18.62 | +28.4% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 19,632 | $3,325 | 0.2% | $98.63 | +69.3% | COM | 303250104 |
| AOS | SMITH A O | 51,966 | $3,305 | 0.2% | $56.02 | 0.0% | COM | 831865209 |
| ITRI | ITRON INC | 45,937 | $3,287 | 0.2% | $71.58 | 0.0% | COM | 465741106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 29,120 | $3,194 | 0.2% | $48.12 | +80.7% | COM | 11133T103 |
| SCI | SERVICE CORP INTL | 83,433 | $3,148 | 0.2% | $25.26 | +52.0% | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 16,450 | $3,099 | 0.2% | $105.62 | +60.2% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC | 13,600 | $2,958 | 0.2% | $122.74 | +55.0% | COM | 57060D108 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,622 | $2,884 | 0.2% | $21.48 | +113.0% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 44,177 | $2,748 | 0.2% | $59.08 | -5.5% | COM | 126650100 |
| — | BOFI HLDG INC | 65,000 | $2,634 | 0.2% | $27.40 | — | COM | 05566U108 |
| TFX | TELEFLEX INC | 10,052 | $2,564 | 0.2% | $144.18 | +74.2% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 11,016 | $2,558 | 0.2% | $182.19 | +41.4% | COM | 608190104 |
| MKSI | MKS INSTRUMENT INC | 22,090 | $2,554 | 0.2% | $84.29 | +22.4% | COM | 55306N104 |
| — | INTERXION HOLDING N.V | 41,000 | $2,546 | 0.2% | $53.18 | — | SHS | N47279109 |
| EHC | ENCOMPASS HEALTH CORP | 43,000 | $2,458 | 0.2% | $38.63 | 0.0% | COM | 29261A100 |
| WFC | WELLS FARGO CO NEW | 46,200 | $2,421 | 0.2% | $32.23 | +48.1% | COM | 949746101 |
| MTZ | MASTEC INC | 51,000 | $2,400 | 0.2% | $23.72 | +113.8% | COM | 576323109 |
| BURL | BURLINGTON STORES INC | 18,000 | $2,396 | 0.2% | $57.68 | +114.2% | COM | 122017106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,393 | 0.2% | $242613.27 | +27.0% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,340 | $2,340 | 0.2% | $86.96 | 0.0% | COM | 83088M102 |
| — | IAC INTERACTIVECORP | 14,000 | $2,190 | 0.1% | $53.49 | — | COM | 44919P508 |
| BKU | BANKUNITED INC | 54,393 | $2,175 | 0.1% | $25.18 | +27.6% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 33,567 | $2,175 | 0.1% | $57.06 | -2.3% | COM | 806857108 |
| DY | DYCOM INDS INC | 20,160 | $2,170 | 0.1% | $73.93 | +53.6% | COM | 267475101 |
| BRO | BROWN & BROWN INC | 81,466 | $2,073 | 0.1% | $19.68 | +24.9% | COM | 115236101 |
| NICE | NICE LTD | 22,000 | $2,066 | 0.1% | $63.97 | — | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 17,600 | $2,038 | 0.1% | $62.73 | +77.0% | COM | 609839105 |
| WBS | WEBSTER FINL CORP CONN | 36,536 | $2,024 | 0.1% | $39.93 | +41.6% | COM | 947890109 |
| CASH | META FINL GROUP INC | 18,520 | $2,022 | 0.1% | $16.38 | +109.6% | COM | 59100U108 |
| PKG | PACKAGING CORP AMER | 17,600 | $1,984 | 0.1% | $46.91 | +102.6% | COM | 695156109 |
| TREE | LENDINGTREE INC NEW | 6,000 | $1,968 | 0.1% | $102.38 | — | COM | 52603B107 |
| CL | COLGATE PALMOLIVE CO | 26,756 | $1,917 | 0.1% | $51.82 | +15.3% | COM | 194162103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,000 | $1,896 | 0.1% | $37.82 | +31.8% | COM | 29089Q105 |
| LCII | LCI INDS | 18,122 | $1,887 | 0.1% | $81.42 | +8.8% | COM | 50189K103 |
| INGN | INOGEN INC | 14,920 | $1,832 | 0.1% | $41.63 | +193.2% | COM | 45780L104 |
| DPZ | DOMINOS PIZZA INC | 7,770 | $1,814 | 0.1% | $199.01 | 0.0% | COM | 25754A201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,000 | $1,814 | 0.1% | $76.68 | +44.9% | COM | 477839104 |
| HAL | HALLIBURTON CO | 38,225 | $1,794 | 0.1% | $35.51 | +18.5% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 27,000 | $1,744 | 0.1% | $46.42 | +41.9% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 22,926 | $1,728 | 0.1% | $52.04 | +13.2% | COM | 375558103 |
| VIPS | VIPSHOP HLDGS LTD | 103,450 | $1,719 | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| VC | VISTEON CORP | 15,380 | $1,696 | 0.1% | $71.85 | +73.2% | COM NEW | 92839U206 |
| — | IBERIABANK CORP | 21,628 | $1,687 | 0.1% | $62.81 | — | COM | 450828108 |
| BKNG | BOOKING HLDGS INC | 800 | $1,664 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $1,660 | 0.1% | $22.44 | +83.9% | COM | 171484108 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1,634 | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 14,730 | $1,566 | 0.1% | $56.99 | +76.6% | COM | 053611109 |
| TBBK | BANCORP INC DEL | 144,000 | $1,556 | 0.1% | $6.79 | +57.3% | COM | 05969A105 |
| DKS | DICKS SPORTING GOODS INC | 44,000 | $1,542 | 0.1% | $28.74 | -10.7% | COM | 253393102 |
| CMA | COMERICA INC | 16,021 | $1,537 | 0.1% | $32.39 | +106.5% | COM | 200340107 |
| — | MATCH GROUP INC | 34,200 | $1,520 | 0.1% | $15.29 | — | COM | 57665R106 |
| 1741046D | STERIS PLC | 16,078 | $1,502 | 0.1% | $71.85 | — | SHS USD | G84720104 |
| BLKB | BLACKBAUD INC | 14,650 | $1,493 | 0.1% | $67.94 | +45.0% | COM | 09227Q100 |
| LOPE | GRAND CANYON ED INC | 14,000 | $1,468 | 0.1% | $42.53 | +127.2% | COM | 38526M106 |
| VFC | V F CORP | 19,469 | $1,443 | 0.1% | $49.75 | +45.4% | COM | 918204108 |
| — | ENERPLUS CORP | 128,000 | $1,442 | 0.1% | $9.06 | — | COM | 292766102 |
| — | HEARTLAND FINL USA INC | 27,000 | $1,432 | 0.1% | $51.72 | — | COM | 42234Q102 |
| BA | BOEING CO | 4,320 | $1,417 | 0.1% | $126.38 | +155.5% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 53,000 | $1,409 | 0.1% | $32.02 | -3.4% | COM | 382550101 |
| UNP | UNION PAC CORP | 10,360 | $1,393 | 0.1% | $67.64 | +67.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 22,106 | $1,378 | 0.1% | $26.34 | +38.9% | COM | 02209S103 |
| SSYS | STRATASYS LTD | 68,070 | $1,375 | 0.1% | $21.74 | -1.7% | SHS | M85548101 |
| SNPS | SYNOPSYS INC | 16,200 | $1,348 | 0.1% | $54.44 | +61.4% | COM | 871607107 |
| MMM | 3M CO | 6,095 | $1,338 | 0.1% | $75.47 | +99.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 98,847 | $1,333 | 0.1% | $26.94 | — | COM | 369604103 |
| TSLA | TESLA INC | 5,000 | $1,331 | 0.1% | $14.46 | +52.1% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 30,517 | $1,322 | 0.1% | $35.26 | -1.7% | COM | 134429109 |
| KEY | KEYCORP NEW | 66,760 | $1,305 | 0.1% | $8.66 | +68.7% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,296 | 0.1% | $57.06 | -2.3% | Put | 806857108 |
| — | VERSUM MATLS INC | 34,000 | $1,280 | 0.1% | $30.19 | — | COM | 92532W103 |
| NEM | NEWMONT MINING CORP | 32,471 | $1,269 | 0.1% | $29.24 | +4.8% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 21,060 | $1,249 | 0.1% | $38.17 | +14.6% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 17,000 | $1,245 | 0.1% | $35.72 | +72.2% | CL A | 902494103 |
| SXI | STANDEX INTL CORP | 13,000 | $1,240 | 0.1% | $76.58 | +30.7% | COM | 854231107 |
| CHGG | CHEGG INC | 60,000 | $1,240 | 0.1% | $14.76 | +28.2% | COM | 163092109 |
| — | VERINT SYS INC | 29,000 | $1,236 | 0.1% | $42.15 | — | COM | 92343X100 |
| — | ABIOMED INC | 4,200 | $1,222 | 0.1% | $290.95 | — | COM | 003654100 |
| HON | HONEYWELL INTL INC | 8,260 | $1,194 | 0.1% | $66.13 | +77.7% | COM | 438516106 |
| BPOP | POPULAR INC | 28,000 | $1,166 | 0.1% | $24.95 | +30.9% | COM NEW | 733174700 |
| C | CITIGROUP INC | 17,200 | $1,161 | 0.1% | $37.46 | +53.9% | COM NEW | 172967424 |
| — | CUTERA INC | 23,000 | $1,156 | 0.1% | $25.90 | — | COM | 232109108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,200 | $1,146 | 0.1% | $30.35 | +79.1% | COM | 001744101 |
| INGR | INGREDION INC | 8,780 | $1,131 | 0.1% | $105.22 | +27.2% | COM | 457187102 |
| CNO | CNO FINL GROUP INC | 52,000 | $1,126 | 0.1% | $15.00 | +31.0% | COM | 12621E103 |
| HEWJ | ISHARES TR | 34,750 | $1,115 | 0.1% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| GIS | GENERAL MLS INC | 23,354 | $1,052 | 0.1% | $44.07 | -7.0% | COM | 370334104 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $1,048 | 0.1% | $20.16 | +23.7% | CL A | 87724P106 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1,046 | 0.1% | $171.62 | — | COM | 45845P108 |
| — | CELGENE CORP | 11,645 | $1,038 | 0.1% | $120.71 | — | COM | 151020104 |
| AFL | AFLAC INC | 23,580 | $1,032 | 0.1% | $29.18 | +26.1% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 26,000 | $1,006 | 0.1% | $25.99 | +29.2% | CL A | 099502106 |
| — | SPX FLOW INC | 20,000 | $984 | 0.1% | $38.56 | — | COM | 78469X107 |
| — | RANDGOLD RES LTD | 11,800 | $982 | 0.1% | $83.22 | — | ADR | 752344309 |
| RMBS | RAMBUS INC DEL | 72,000 | $966 | 0.1% | $13.03 | +2.7% | COM | 750917106 |
| — | TIFFANY & CO NEW | 9,690 | $946 | 0.1% | $80.71 | — | COM | 886547108 |
| — | BARRICK GOLD CORP | 74,000 | $921 | 0.1% | $12.53 | — | COM | 067901108 |
| PRTA | PROTHENA CORP PLC | 24,510 | $901 | 0.1% | $36.37 | 0.0% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 12,072 | $900 | 0.1% | $55.76 | -0.1% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $878 | 0.1% | $73.25 | — | COM | 29472R108 |
| EME | EMCOR GROUP INC | 11,220 | $874 | 0.1% | $47.93 | +60.4% | COM | 29084Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 12,940 | $866 | 0.1% | $58.48 | +18.4% | COM | 603158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,667 | $861 | 0.1% | $31.03 | — | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 6,717 | $845 | 0.1% | $118.14 | — | GOLD SHS | 78463V107 |
| — | HALYARD HEALTH INC | 18,000 | $830 | 0.1% | $36.78 | — | COM | 40650V100 |
| AEIS | ADVANCED ENERGY INDS | 13,000 | $830 | 0.1% | $30.05 | +125.5% | COM | 007973100 |
| ROST | ROSS STORES INC | 10,600 | $826 | 0.1% | $41.90 | +75.0% | COM | 778296103 |
| — | HILLENBRAND INC | 18,000 | $826 | 0.1% | $38.89 | — | COM | 431571108 |
| IDCC | INTERDIGITAL INC | 11,000 | $810 | 0.1% | $78.87 | -2.9% | COM | 45867G101 |
| SABR | SABRE CORP | 36,885 | $791 | 0.1% | $21.42 | 0.0% | COM | 78573M104 |
| — | REV GROUP INC | 38,000 | $788 | 0.1% | $32.53 | — | COM | 749527107 |
| — | SANDERSON FARMS INC | 6,600 | $786 | 0.1% | $94.28 | — | COM | 800013104 |
| SAN | BANCO SANTANDER SA | 119,548 | $783 | 0.1% | $8.47 | — | ADR | 05964H105 |
| ACN | ACCENTURE PLC IRELAND | 4,870 | $748 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | PDL BIOPHARMA INC | 250,000 | $736 | 0.0% | $3.17 | — | COM | 69329Y104 |
| — | MAZOR ROBOTICS LTD | 12,000 | $736 | 0.0% | $29.77 | — | SPONSORED ADS | 57886P103 |
| ANF | ABERCROMBIE & FITCH CO | 30,050 | $727 | 0.0% | $13.63 | +41.1% | CL A | 002896207 |
| EEFT | EURONET WORLDWIDE INC | 9,200 | $726 | 0.0% | $74.13 | +18.7% | COM | 298736109 |
| HTGC | HERCULES CAPITAL INC | 60,000 | $726 | 0.0% | $12.54 | 0.0% | COM | 427096508 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $720 | 0.0% | $76.61 | +22.4% | COM | 88224Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,000 | $710 | 0.0% | $11.94 | +58.7% | COM | 68554V108 |
| — | COOPER COS INC | 3,020 | $692 | 0.0% | $183.78 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 8,100 | $691 | 0.0% | $61.01 | +24.8% | COM | 237194105 |
| PBF | PBF ENERGY INC | 20,000 | $678 | 0.0% | $24.00 | +34.5% | CL A | 69318G106 |
| PZZA | PAPA JOHNS INTL INC | 11,600 | $664 | 0.0% | $46.56 | +6.6% | COM | 698813102 |
| KO | COCA COLA CO | 15,081 | $655 | 0.0% | $33.60 | +4.4% | COM | 191216100 |
| — | BANK OF THE OZARKS | 13,350 | $644 | 0.0% | $50.23 | — | COM | 063904106 |
| BAC | BANK AMER CORP | 21,390 | $641 | 0.0% | $12.24 | +113.0% | COM | 060505104 |
| — | MONSANTO CO NEW | 5,400 | $631 | 0.0% | $111.06 | — | COM | 61166W101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,200 | $618 | 0.0% | $51.36 | +40.4% | CL A | 810186106 |
| BLBD | BLUE BIRD CORP | 24,000 | $568 | 0.0% | $19.79 | +10.6% | COM | 095306106 |
| VALE | VALE S A | 44,239 | $563 | 0.0% | $6.68 | — | ADR | 91912E105 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $560 | 0.0% | $91.92 | +168.4% | COM | 44980X109 |
| BALL | BALL CORP | 13,920 | $553 | 0.0% | $32.13 | +11.5% | COM | 058498106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,400 | $542 | 0.0% | $94.12 | +26.8% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $510 | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $502 | 0.0% | $31.11 | 0.0% | COM | 03823U102 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $499 | 0.0% | $15.88 | +1.4% | COM | 136635109 |
| — | HAYNES INTERNATIONAL INC | 13,000 | $482 | 0.0% | $42.18 | — | COM NEW | 420877201 |
| — | ALTERYX INC | 14,000 | $478 | 0.0% | $34.14 | — | COM CL A | 02156B103 |
| LFUS | LITTELFUSE INC | 2,208 | $460 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| DHR | DANAHER CORP DEL | 4,517 | $442 | 0.0% | $61.48 | +37.1% | COM | 235851102 |
| — | PRGX GLOBAL INC | 46,259 | $437 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| — | NORBORD INC | 11,000 | $400 | 0.0% | $36.36 | — | COM NEW | 65548P403 |
| ABBV | ABBVIE INC | 4,193 | $397 | 0.0% | $37.21 | +111.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,595 | $394 | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| KSS | KOHLS CORP | 5,980 | $392 | 0.0% | $38.39 | +65.3% | COM | 500255104 |
| — | U S SILICA HLDGS INC | 14,960 | $382 | 0.0% | $32.00 | — | COM | 90346E103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,600 | $380 | 0.0% | $48.57 | +42.1% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,163 | $369 | 0.0% | $105.59 | +36.8% | COM | 031162100 |
| — | REXNORD CORP NEW | 11,195 | $332 | 0.0% | $29.66 | — | COM | 76169B102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $316 | 0.0% | $45.46 | -12.5% | ORD | G36738105 |
| NWL | NEWELL BRANDS INC | 11,300 | $288 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| XHB | SPDR SERIES TRUST | 6,845 | $279 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 515 | $279 | 0.0% | $216.82 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $279 | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,610 | $278 | 0.0% | $7.97 | — | SPONSORED ADR | 71654V408 |
| SMPL | SIMPLY GOOD FOODS CO | 20,000 | $274 | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $257 | 0.0% | $22.73 | +37.4% | COM | 61174X109 |
| WY | WEYERHAEUSER CO | 7,271 | $254 | 0.0% | $21.74 | +19.2% | COM | 962166104 |
| UAA | UNDER ARMOUR INC | 15,000 | $245 | 0.0% | $34.73 | -54.9% | CL A | 904311107 |
| HRTX | HERON THERAPEUTICS INC | 8,700 | $240 | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 18,500 | $240 | 0.0% | $7.41 | — | SP ADR NON VTG | 71654V101 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $237 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC | 3,532 | $222 | 0.0% | $36.84 | +35.4% | COM | 74340W103 |
| UA | UNDER ARMOUR INC | 15,107 | $217 | 0.0% | $35.39 | -60.2% | CL C | 904311206 |
| — | NAVIOS MARITIME PARTNERS L P | 120,000 | $216 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $214 | 0.0% | $112.59 | +78.6% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 1,804 | $206 | 0.0% | $86.90 | +35.2% | COM | 929160109 |
| OC | OWENS CORNING NEW | 2,551 | $205 | 0.0% | $61.42 | +41.9% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 1,132 | $200 | 0.0% | $176.68 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 4,487 | $198 | 0.0% | $24.18 | +61.3% | COM | 858119100 |
| EXC | EXELON CORP | 5,000 | $195 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| — | ANDEAVOR | 1,876 | $189 | 0.0% | $103.15 | — | COM | 03349M105 |
| FNV | FRANCO NEVADA CORP | 2,461 | $168 | 0.0% | $49.94 | +35.5% | COM | 351858105 |
| EQR | EQUITY RESIDENTIAL | 2,642 | $163 | 0.0% | $42.10 | +5.1% | SH BEN INT | 29476L107 |
| — | RETAIL OPPORTUNITY INVTS CORP | 8,792 | $155 | 0.0% | $19.99 | — | COM | 76131N101 |
| — | CONTINENTAL RESOURCES INC | 2,600 | $153 | 0.0% | $48.44 | — | COM | 212015101 |
| OMC | OMNICOM GROUP INC | 2,080 | $151 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| GGB | GERDAU S A | 30,000 | $140 | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,579 | $130 | 0.0% | $65.46 | +7.4% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,852 | $120 | 0.0% | $56.09 | +2.4% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $119 | 0.0% | $62.35 | +8.9% | COM | 742718109 |
| — | SUNPOWER CORP | 13,605 | $109 | 0.0% | $8.62 | — | COM | 867652406 |
| VZ | VERIZON COMMUNICATIONS INC | 2,209 | $105 | 0.0% | $28.80 | +14.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 1,307 | $105 | 0.0% | $60.92 | +10.5% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 1,700 | $105 | 0.0% | $41.15 | +27.3% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 631 | $101 | 0.0% | $133.65 | — | UNIT SER 1 | 73935A104 |
| — | ALTABA INC | 1,300 | $96 | 0.0% | $73.85 | — | COM | 021346101 |
| NTR | NUTRIEN LTD | 1,840 | $87 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 5,996 | $84 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| SNDR | SCHNEIDER NATIONAL INC | 3,000 | $78 | 0.0% | $27.51 | 0.0% | CL B | 80689H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,385 | $76 | 0.0% | $39.60 | -8.3% | COM | 405217100 |
| MET | METLIFE INC | 1,650 | $76 | 0.0% | $28.78 | +28.7% | COM | 59156R108 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,000 | $67 | 0.0% | $0.84 | — | SHS | Y62159101 |
| — | UNITED TECHNOLOGIES CORP | 430 | $55 | 0.0% | $112.12 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 1,000 | $54 | 0.0% | $37.47 | +12.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 536 | $50 | 0.0% | $62.09 | +40.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 773 | $48 | 0.0% | $49.38 | -0.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 4,000 | $44 | 0.0% | $7.28 | +2.8% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 520 | $35 | 0.0% | $46.31 | +28.7% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 800 | $29 | 0.0% | $26.06 | +37.1% | COM | 37045V100 |
| DBX | DROPBOX INC | 909 | $28 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | BRF SA | 4,000 | $28 | 0.0% | $20.05 | — | SPONSORED ADR | 10552T107 |
| MCD | MCDONALDS CORP | 180 | $28 | 0.0% | $81.27 | +68.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 471 | $26 | 0.0% | $19.14 | +165.8% | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $25 | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| TPR | TAPESTRY INC | 465 | $24 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| — | KELLOGG CO | 337 | $22 | 0.0% | $45.83 | +3.1% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 180 | $19 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 251 | $15 | 0.0% | $44.40 | +9.7% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 218 | $14 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 284 | $12 | 0.0% | $29.99 | +19.5% | CL A | 609207105 |
| COTY | COTY INC | 601 | $11 | 0.0% | $16.97 | +5.5% | COM CL A | 222070203 |
| — | INGERSOLL-RAND PLC | 128 | $11 | 0.0% | $83.30 | — | SHS | G47791101 |
| CC | CHEMOURS CO | 144 | $7 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| BB | BLACKBERRY LTD | 485 | $6 | 0.0% | $8.29 | +53.5% | COM | 09228F103 |
| 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 |
| MELI | MERCADOLIBRE INC | 1 | $0 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 761123108 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $13.94 | -20.5% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $21.71 | +115.1% | COM | 595112103 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $0 | 0.0% | $29.52 | +24.8% | COM | 008474108 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -63.2% | COM NEW | 701354300 |
| — | SPHERE 3D CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1 | $0 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | — | — | SHS | G7945M107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| — | CERNER CORP | 1 | $0 | 0.0% | — | — | COM | 156782104 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $0.96 | +43.8% | COM | 89621C105 |
| — | STELLAR BIOTECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | COM NEW | 85855A203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +51.6% | SHS NEW | M51474118 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | WT EXP 071019 | 37045V126 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ROSGQ | ROSETTA GENOMICS LTD | 4 | $0 | 0.0% | $0.78 | -38.2% | SHS NEW | M82183209 |