CIK: 0001191672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,423,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $64,936 | 4.6% | $153.34 | — | Put | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,900,000 | $62,340 | 4.4% | $24.82 | +8.2% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 1,900,000 | $62,340 | 4.4% | $24.82 | +8.2% | Call | 20030N101 |
| LOGI | LOGITECH INTL S A | 1,169,500 | $51,342 | 3.6% | $13.33 | +167.6% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 223,004 | $41,374 | 2.9% | $153.34 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 221,942 | $41,083 | 2.9% | $21.76 | +96.4% | COM | 037833100 |
| FTI | TECHNIPFMC PLC | 1,153,752 | $36,620 | 2.6% | $22.06 | +0.2% | Call | G87110105 |
| GOOGL | ALPHABET INC | 28,169 | $31,809 | 2.2% | $39.30 | +37.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,068 | $30,711 | 2.2% | $31.94 | +148.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 302,871 | $29,865 | 2.1% | $52.27 | +71.7% | COM | 594918104 |
| V | VISA INC | 169,611 | $22,465 | 1.6% | $62.47 | +95.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 94,671 | $22,427 | 1.6% | $1.32 | +353.8% | COM | 67066G104 |
| CME | CME GROUP INC | 134,641 | $22,070 | 1.6% | $67.46 | +84.9% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 102,978 | $20,012 | 1.4% | $80.17 | +123.8% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 628,027 | $19,935 | 1.4% | $22.06 | +0.2% | COM | G87110105 |
| CSCO | CISCO SYS INC | 420,583 | $18,097 | 1.3% | $23.41 | +48.4% | COM | 17275R102 |
| BIDU | BAIDU INC | 70,269 | $17,075 | 1.2% | $193.53 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 160,587 | $16,732 | 1.2% | $42.02 | +111.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 33,387 | $15,975 | 1.1% | $88.02 | +73.2% | COM NEW | 46120E602 |
| FISV | FISERV INC | 200,067 | $14,824 | 1.0% | $57.80 | +25.6% | COM | 337738108 |
| HD | HOME DEPOT INC | 68,201 | $13,306 | 0.9% | $72.92 | +112.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 66,976 | $13,162 | 0.9% | $91.28 | +97.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 236,902 | $11,775 | 0.8% | $33.78 | +33.3% | COM | 458140100 |
| FDX | FEDEX CORP | 51,170 | $11,619 | 0.8% | $126.40 | +71.2% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 114,741 | $11,494 | 0.8% | $26.32 | +37.9% | COM | 983793100 |
| MSCI | MSCI INC | 69,101 | $11,431 | 0.8% | $73.74 | +97.5% | COM | 55354G100 |
| UBS | UBS GROUP AG | 742,641 | $11,392 | 0.8% | $16.70 | -2.6% | SHS | H42097107 |
| GOOG | ALPHABET INC | 9,574 | $10,682 | 0.8% | $40.37 | +32.8% | CAP STK CL C | 02079K107 |
| — | SVB FINL GROUP | 33,013 | $9,533 | 0.7% | $49.75 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 64,942 | $9,084 | 0.6% | $86.14 | +42.2% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 86,376 | $9,071 | 0.6% | $78.88 | — | ADR REPS 3 SHS | 40415F101 |
| AVGO | BROADCOM INC | 37,044 | $8,989 | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 93,153 | $8,866 | 0.6% | $31.69 | +24.8% | COM | 872540109 |
| BIIB | BIOGEN INC | 29,778 | $8,643 | 0.6% | $293.06 | -4.1% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 104,943 | $8,535 | 0.6% | $56.17 | +29.4% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 59,579 | $8,049 | 0.6% | $75.07 | +48.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 48,114 | $8,037 | 0.6% | $28.13 | +18.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 116,500 | $7,963 | 0.6% | $38.02 | +57.5% | COM | 760759100 |
| DIS | DISNEY WALT CO | 74,330 | $7,790 | 0.5% | $76.47 | +27.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 92,602 | $7,711 | 0.5% | $52.42 | +51.7% | COM | 70450Y103 |
| SABR | SABRE CORP | 307,725 | $7,582 | 0.5% | $22.98 | +0.9% | COM | 78573M104 |
| M | MACYS INC | 202,480 | $7,579 | 0.5% | $29.02 | +15.5% | COM | 55616P104 |
| CHD | CHURCH & DWIGHT INC | 137,890 | $7,329 | 0.5% | $43.38 | +1.7% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 50,019 | $7,137 | 0.5% | $86.63 | +55.2% | CL A | 518439104 |
| T | AT&T INC | 218,167 | $7,006 | 0.5% | $14.28 | +1.7% | COM | 00206R102 |
| — | GOLDCORP INC NEW | 502,264 | $6,885 | 0.5% | $18.94 | — | COM | 380956409 |
| ADBE | ADOBE SYS INC | 28,200 | $6,876 | 0.5% | $94.74 | +149.7% | COM | 00724F101 |
| XYL | XYLEM INC | 100,479 | $6,771 | 0.5% | $46.39 | +42.8% | COM | 98419M100 |
| EBAY | EBAY INC | 179,180 | $6,497 | 0.5% | $30.17 | +14.8% | COM | 278642103 |
| — | WORLDPAY INC | 78,976 | $6,458 | 0.5% | $82.25 | — | CL A | 981558109 |
| STZ | CONSTELLATION BRANDS INC | 29,398 | $6,435 | 0.5% | $134.53 | +48.4% | CL A | 21036P108 |
| INTU | INTUIT | 31,102 | $6,354 | 0.4% | $104.60 | +74.2% | COM | 461202103 |
| IBN | ICICI BK LTD | 785,976 | $6,312 | 0.4% | $9.57 | — | ADR | 45104G104 |
| FFIV | F5 NETWORKS INC | 36,511 | $6,297 | 0.4% | $123.00 | +35.5% | COM | 315616102 |
| — | RAYTHEON CO | 32,318 | $6,244 | 0.4% | $103.35 | — | COM NEW | 755111507 |
| DOX | AMDOCS LTD | 83,305 | $5,513 | 0.4% | $49.70 | +15.8% | SHS | G02602103 |
| WIX | WIX COM LTD | 54,350 | $5,451 | 0.4% | $72.38 | +23.2% | SHS | M98068105 |
| ABT | ABBOTT LABS | 89,296 | $5,447 | 0.4% | $36.13 | +47.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 58,026 | $5,425 | 0.4% | $63.58 | +9.6% | COM | 744320102 |
| — | WESTROCK CO | 93,170 | $5,312 | 0.4% | $58.08 | — | COM | 96145D105 |
| DB | DEUTSCHE BANK AG | 500,000 | $5,310 | 0.4% | $19.62 | -43.1% | Call | D18190898 |
| JD | JD COM INC | 134,600 | $5,242 | 0.4% | $32.86 | — | SPON ADR CL A | 47215P106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 79,895 | $5,146 | 0.4% | $15.05 | +14.6% | COM | 45841N107 |
| PRGO | PERRIGO CO PLC | 70,473 | $5,137 | 0.4% | $87.79 | -12.2% | SHS | G97822103 |
| — | E TRADE FINANCIAL CORP | 83,567 | $5,111 | 0.4% | $39.97 | — | COM NEW | 269246401 |
| DB | DEUTSCHE BANK AG | 473,358 | $5,027 | 0.4% | $19.62 | -43.1% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 39,604 | $5,006 | 0.4% | $71.48 | +24.7% | COM | 166764100 |
| RACE | FERRARI N V | 37,018 | $4,998 | 0.4% | $77.75 | +69.1% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 17,570 | $4,958 | 0.3% | $217.54 | +6.8% | COM | 25754A201 |
| BBY | BEST BUY INC | 65,760 | $4,905 | 0.3% | $29.94 | +85.5% | COM | 086516101 |
| INFY | INFOSYS LTD | 240,796 | $4,678 | 0.3% | $19.12 | — | SPONSORED ADR | 456788108 |
| SFM | SPROUTS FMRS MKT INC | 208,514 | $4,601 | 0.3% | $23.41 | -3.4% | COM | 85208M102 |
| ROP | ROPER TECHNOLOGIES INC | 16,616 | $4,584 | 0.3% | $190.14 | +38.7% | COM | 776696106 |
| LOW | LOWES COS INC | 47,705 | $4,560 | 0.3% | $57.16 | +37.7% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,861 | $4,531 | 0.3% | $41.12 | -1.2% | COM | 110122108 |
| — | HOLLYFRONTIER CORP | 66,091 | $4,522 | 0.3% | $68.42 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW | 44,687 | $4,407 | 0.3% | $64.96 | +34.1% | COM | 256677105 |
| PFE | PFIZER INC | 121,426 | $4,405 | 0.3% | $21.39 | +13.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 11,103 | $4,346 | 0.3% | $34.09 | 0.0% | COM | 64110L106 |
| HPQ | HP INC | 191,181 | $4,338 | 0.3% | $13.22 | +30.4% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 77,832 | $4,324 | 0.3% | $55.31 | -7.2% | COM | 184496107 |
| — | TATA MTRS LTD | 220,514 | $4,312 | 0.3% | $29.16 | — | SPONSORED ADR | 876568502 |
| NDAQ | NASDAQ INC | 46,007 | $4,200 | 0.3% | $19.89 | +34.4% | COM | 631103108 |
| — | CITRIX SYS INC | 38,497 | $4,036 | 0.3% | $78.24 | — | COM | 177376100 |
| DE | DEERE & CO | 28,514 | $3,985 | 0.3% | $116.17 | +13.1% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD | 61,104 | $3,847 | 0.3% | $50.16 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 19,632 | $3,795 | 0.3% | $98.63 | +83.6% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 17,750 | $3,710 | 0.3% | $110.91 | +60.3% | COM | 22160K105 |
| ICLR | ICON PLC | 27,898 | $3,697 | 0.3% | $71.30 | +74.8% | SHS | G4705A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,602 | $3,601 | 0.3% | $59.25 | +61.3% | COM | 12503M108 |
| — | ANGLOGOLD ASHANTI LTD | 433,641 | $3,560 | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| WTFC | WINTRUST FINL CORP | 39,540 | $3,442 | 0.2% | $53.26 | +72.3% | COM | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $3,440 | 0.2% | $85.10 | -4.2% | COM | 83088M102 |
| — | CIGNA CORPORATION | 20,220 | $3,437 | 0.2% | $151.78 | — | COM | 125509109 |
| EOG | EOG RES INC | 27,239 | $3,389 | 0.2% | $64.75 | +34.7% | COM | 26875P101 |
| AOS | SMITH A O | 57,081 | $3,376 | 0.2% | $55.91 | -1.8% | COM | 831865209 |
| VLO | VALERO ENERGY CORP NEW | 29,918 | $3,316 | 0.2% | $44.70 | +84.7% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 48,000 | $3,250 | 0.2% | $39.32 | +15.0% | COM | 29261A100 |
| ALL | ALLSTATE CORP | 35,612 | $3,250 | 0.2% | $51.61 | +54.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 28,866 | $3,241 | 0.2% | $52.90 | +57.1% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 32,091 | $3,208 | 0.2% | $51.24 | +57.8% | COM | 277432100 |
| NTES | NETEASE INC | 12,624 | $3,190 | 0.2% | $247.35 | — | SPONSORED ADR | 64110W102 |
| — | ABIOMED INC | 7,800 | $3,190 | 0.2% | $345.42 | — | COM | 003654100 |
| WEX | WEX INC | 16,600 | $3,162 | 0.2% | $174.35 | 0.0% | COM | 96208T104 |
| — | XILINX INC | 48,249 | $3,149 | 0.2% | $58.82 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 230,877 | $3,142 | 0.2% | $19.32 | — | COM | 369604103 |
| MTZ | MASTEC INC | 61,500 | $3,121 | 0.2% | $27.91 | +73.1% | COM | 576323109 |
| NVT | NVENT ELECTRIC PLC | 122,785 | $3,082 | 0.2% | $21.84 | 0.0% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 13,802 | $3,044 | 0.2% | $147.98 | +35.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 20,760 | $2,941 | 0.2% | $92.74 | +27.0% | COM | 907818108 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,622 | $2,922 | 0.2% | $21.48 | +123.2% | COM | 679580100 |
| ITRI | ITRON INC | 47,737 | $2,866 | 0.2% | $71.27 | -11.1% | COM | 465741106 |
| GT | GOODYEAR TIRE & RUBR CO | 121,604 | $2,833 | 0.2% | $28.45 | -9.7% | COM | 382550101 |
| — | CONCHO RES INC | 20,400 | $2,822 | 0.2% | $149.13 | — | COM | 20605P101 |
| PNR | PENTAIR PLC | 66,385 | $2,794 | 0.2% | $37.07 | +8.4% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,050 | $2,773 | 0.2% | $46.67 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 39,600 | $2,766 | 0.2% | $39.78 | 0.0% | COM | 682680103 |
| — | FIREEYE INC | 179,407 | $2,761 | 0.2% | $15.21 | — | COM | 31816Q101 |
| CNC | CENTENE CORP DEL | 22,291 | $2,747 | 0.2% | $57.67 | 0.0% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 18,000 | $2,710 | 0.2% | $57.68 | +146.8% | COM | 122017106 |
| TFX | TELEFLEX INC | 10,052 | $2,696 | 0.2% | $144.18 | +77.9% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 13,600 | $2,690 | 0.2% | $122.74 | +56.5% | COM | 57060D108 |
| — | BOFI HLDG INC | 65,000 | $2,660 | 0.2% | $27.40 | — | COM | 05566U108 |
| EEM | ISHARES TR | 61,000 | $2,643 | 0.2% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 12,800 | $2,630 | 0.2% | $33.34 | 0.0% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 93,466 | $2,592 | 0.2% | $20.45 | +25.6% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 78,638 | $2,580 | 0.2% | $24.82 | +8.2% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 72,052 | $2,579 | 0.2% | $25.26 | +46.7% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 38,384 | $2,572 | 0.2% | $56.81 | -3.0% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 46,200 | $2,562 | 0.2% | $32.23 | +34.5% | COM | 949746101 |
| — | INTERXION HOLDING N.V | 41,000 | $2,559 | 0.2% | $53.18 | — | SHS | N47279109 |
| ASGN | ASGN INC | 32,654 | $2,554 | 0.2% | $81.81 | 0.0% | COM | 00191U102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 22,087 | $2,542 | 0.2% | $48.12 | +106.0% | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 31,162 | $2,512 | 0.2% | $60.39 | +36.0% | COM | 23355L106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,520 | $2,494 | 0.2% | $88.43 | 0.0% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 37,704 | $2,426 | 0.2% | $59.08 | -12.5% | COM | 126650100 |
| INGN | INOGEN INC | 13,000 | $2,422 | 0.2% | $41.63 | +299.7% | COM | 45780L104 |
| PWR | QUANTA SVCS INC | 72,154 | $2,410 | 0.2% | $35.52 | -3.3% | COM | 74762E102 |
| COTY | COTY INC | 169,201 | $2,385 | 0.2% | $14.15 | -0.1% | COM CL A | 222070203 |
| MPWR | MONOLITHIC PWR SYS INC | 17,600 | $2,352 | 0.2% | $62.73 | +90.7% | COM | 609839105 |
| WBS | WEBSTER FINL CORP CONN | 36,536 | $2,327 | 0.2% | $39.93 | +55.9% | COM | 947890109 |
| NICE | NICE LTD | 22,000 | $2,282 | 0.2% | $63.97 | — | SPONSORED ADR | 653656108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,256 | 0.2% | $242613.27 | +20.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 9,190 | $2,254 | 0.2% | $201.28 | +5.4% | COM | 91324P102 |
| — | VERINT SYS INC | 50,501 | $2,240 | 0.2% | $43.09 | — | COM | 92343X100 |
| VIPS | VIPSHOP HLDGS LTD | 205,350 | $2,229 | 0.2% | $13.76 | — | SPONSORED ADR | 92763W103 |
| BKU | BANKUNITED INC | 54,393 | $2,222 | 0.2% | $25.18 | +28.8% | COM | 06652K103 |
| 1741046D | STERIS PLC | 21,078 | $2,214 | 0.2% | $79.72 | — | SHS USD | G84720104 |
| TDG | TRANSDIGM GROUP INC | 6,150 | $2,122 | 0.1% | $243.87 | 0.0% | COM | 893641100 |
| — | VERSUM MATLS INC | 56,000 | $2,080 | 0.1% | $32.92 | — | COM | 92532W103 |
| HAL | HALLIBURTON CO | 45,000 | $2,027 | 0.1% | $35.51 | +20.1% | Call | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $2,016 | 0.1% | $22.44 | +102.2% | COM | 171484108 |
| VC | VISTEON CORP | 15,380 | $1,988 | 0.1% | $71.85 | +73.1% | COM NEW | 92839U206 |
| — | IAC INTERACTIVECORP | 13,000 | $1,982 | 0.1% | $53.49 | — | COM | 44919P508 |
| PKG | PACKAGING CORP AMER | 17,600 | $1,968 | 0.1% | $46.91 | +97.2% | COM | 695156109 |
| MKSI | MKS INSTRUMENT INC | 19,490 | $1,865 | 0.1% | $84.29 | +21.7% | COM | 55306N104 |
| LMT | LOCKHEED MARTIN CORP | 6,270 | $1,853 | 0.1% | $134.43 | +95.3% | COM | 539830109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,000 | $1,818 | 0.1% | $37.82 | +37.8% | COM | 29089Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,670 | $1,805 | 0.1% | $149.06 | +30.8% | CL B NEW | 084670702 |
| CASH | META FINL GROUP INC | 18,520 | $1,804 | 0.1% | $16.38 | +113.0% | COM | 59100U108 |
| BLKB | BLACKBAUD INC | 17,550 | $1,798 | 0.1% | $73.57 | +38.7% | COM | 09227Q100 |
| HXL | HEXCEL CORP NEW | 27,000 | $1,792 | 0.1% | $46.42 | +47.0% | COM | 428291108 |
| — | HEARTLAND FINL USA INC | 32,000 | $1,756 | 0.1% | $52.22 | — | COM | 42234Q102 |
| TSLA | TESLA INC | 5,000 | $1,715 | 0.1% | $14.46 | +40.5% | COM | 88160R101 |
| LEA | LEAR CORP | 9,128 | $1,696 | 0.1% | $167.46 | 0.0% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,057 | $1,685 | 0.1% | $106.09 | -5.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1,684 | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 17,800 | $1,682 | 0.1% | $73.93 | +38.5% | COM | 267475101 |
| CHGG | CHEGG INC | 60,000 | $1,668 | 0.1% | $14.76 | +70.3% | COM | 163092109 |
| GILD | GILEAD SCIENCES INC | 23,426 | $1,660 | 0.1% | $52.06 | +1.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 25,196 | $1,633 | 0.1% | $51.82 | +5.4% | COM | 194162103 |
| BKNG | BOOKING HLDGS INC | 800 | $1,622 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 13,350 | $1,619 | 0.1% | $81.61 | +23.4% | COM | 478160104 |
| — | ENERPLUS CORP | 128,000 | $1,612 | 0.1% | $9.06 | — | COM | 292766102 |
| VFC | V F CORP | 19,469 | $1,587 | 0.1% | $49.75 | +51.5% | COM | 918204108 |
| — | IBERIABANK CORP | 20,706 | $1,570 | 0.1% | $62.81 | — | COM | 450828108 |
| LOPE | GRAND CANYON ED INC | 14,000 | $1,562 | 0.1% | $42.53 | +158.1% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 44,000 | $1,552 | 0.1% | $28.74 | -6.5% | COM | 253393102 |
| BPOP | POPULAR INC | 34,000 | $1,538 | 0.1% | $27.02 | +35.8% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 23,600 | $1,538 | 0.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 22,651 | $1,515 | 0.1% | $41.21 | +28.7% | COM NEW | 172967424 |
| TBBK | BANCORP INC DEL | 144,000 | $1,506 | 0.1% | $6.79 | +61.7% | COM | 05969A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 34,000 | $1,486 | 0.1% | $28.47 | +28.3% | CL A | 099502106 |
| BA | BOEING CO | 4,320 | $1,450 | 0.1% | $126.38 | +161.4% | COM | 097023105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,000 | $1,436 | 0.1% | $32.77 | +8.4% | COM | 03823U102 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1,426 | 0.1% | $171.62 | — | COM | 45845P108 |
| HRTX | HERON THERAPEUTICS INC | 35,700 | $1,386 | 0.1% | $29.61 | +7.5% | COM | 427746102 |
| SNPS | SYNOPSYS INC | 16,200 | $1,386 | 0.1% | $54.44 | +60.1% | COM | 871607107 |
| — | UNIT CORP | 54,000 | $1,380 | 0.1% | $25.56 | — | COM | 909218109 |
| CMA | COMERICA INC | 14,921 | $1,357 | 0.1% | $32.39 | +108.1% | COM | 200340107 |
| SSYS | STRATASYS LTD | 70,870 | $1,356 | 0.1% | $21.66 | -8.8% | SHS | M85548101 |
| ROK | ROCKWELL AUTOMATION INC | 7,991 | $1,329 | 0.1% | $111.46 | +35.4% | COM | 773903109 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,985 | $1,311 | 0.1% | $29.27 | -2.0% | COM | 405217100 |
| KEY | KEYCORP NEW | 66,760 | $1,305 | 0.1% | $8.66 | +61.5% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 6,400 | $1,304 | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 18,400 | $1,290 | 0.1% | $60.02 | 0.0% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 9,690 | $1,275 | 0.1% | $80.71 | — | COM | 886547108 |
| — | US ECOLOGY INC | 20,000 | $1,274 | 0.1% | $63.70 | — | COM | 91732J102 |
| — | MALLINCKRODT PUB LTD CO | 68,000 | $1,268 | 0.1% | $18.65 | — | SHS | G5785G107 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1,266 | 0.1% | $12.47 | -0.8% | COM | 427096508 |
| CALY | CALLAWAY GOLF CO | 66,000 | $1,252 | 0.1% | $18.23 | 0.0% | COM | 131193104 |
| HON | HONEYWELL INTL INC | 8,260 | $1,189 | 0.1% | $66.13 | +71.7% | COM | 438516106 |
| — | NORBORD INC | 28,000 | $1,152 | 0.1% | $39.27 | — | COM NEW | 65548P403 |
| AVY | AVERY DENNISON CORP | 11,000 | $1,124 | 0.1% | $56.99 | +61.9% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 27,717 | $1,124 | 0.1% | $35.26 | -14.4% | COM | 134429109 |
| HEWJ | ISHARES TR | 34,750 | $1,121 | 0.1% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 76,216 | $1,114 | 0.1% | $8.83 | +47.3% | COM | 42824C109 |
| AMAT | APPLIED MATLS INC | 24,100 | $1,113 | 0.1% | $46.69 | +1.2% | COM | 038222105 |
| EWZ | ISHARES INC | 33,000 | $1,058 | 0.1% | $32.06 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 18,216 | $1,034 | 0.1% | $26.34 | +22.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 23,354 | $1,034 | 0.1% | $44.07 | -24.2% | COM | 370334104 |
| AFL | AFLAC INC | 23,580 | $1,015 | 0.1% | $29.18 | +28.7% | COM | 001055102 |
| PBF | PBF ENERGY INC | 24,000 | $1,006 | 0.1% | $26.98 | +55.1% | CL A | 69318G106 |
| — | ALTERYX INC | 26,000 | $992 | 0.1% | $35.99 | — | COM CL A | 02156B103 |
| — | BARRICK GOLD CORP | 74,800 | $983 | 0.1% | $12.54 | — | COM | 067901108 |
| WMT | WALMART INC | 11,449 | $981 | 0.1% | $21.87 | +15.5% | COM | 931142103 |
| — | CELGENE CORP | 12,355 | $981 | 0.1% | $118.34 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP | 26,000 | $980 | 0.1% | $29.24 | +7.2% | COM | 651639106 |
| OPTU | ALTICE USA INC | 57,331 | $978 | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| MTX | MINERALS TECHNOLOGIES INC | 12,940 | $976 | 0.1% | $58.48 | +19.2% | COM | 603158106 |
| DRI | DARDEN RESTAURANTS INC | 8,660 | $927 | 0.1% | $61.86 | +19.9% | COM | 237194105 |
| — | CUTERA INC | 23,000 | $926 | 0.1% | $25.90 | — | COM | 232109108 |
| SXI | STANDEX INTL CORP | 9,000 | $920 | 0.1% | $76.58 | +30.2% | COM | 854231107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $920 | 0.1% | $73.25 | — | COM | 29472R108 |
| COP | CONOCOPHILLIPS | 13,140 | $915 | 0.1% | $38.17 | +35.7% | COM | 20825C104 |
| — | RANDGOLD RES LTD | 11,800 | $910 | 0.1% | $83.22 | — | ADR | 752344309 |
| RMBS | RAMBUS INC DEL | 72,000 | $902 | 0.1% | $13.03 | +3.7% | COM | 750917106 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,400 | $902 | 0.1% | $30.35 | +96.7% | COM | 001744101 |
| ROST | ROSS STORES INC | 10,600 | $898 | 0.1% | $41.90 | +80.0% | COM | 778296103 |
| — | BLUEBIRD BIO INC | 5,670 | $891 | 0.1% | $157.14 | — | COM | 09609G100 |
| IDCC | INTERDIGITAL INC | 11,000 | $890 | 0.1% | $78.87 | +0.9% | COM | 45867G101 |
| — | SPX FLOW INC | 20,000 | $876 | 0.1% | $38.56 | — | COM | 78469X107 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $867 | 0.1% | $140.66 | -1.0% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 11,220 | $854 | 0.1% | $47.93 | +57.1% | COM | 29084Q100 |
| — | HILLENBRAND INC | 18,000 | $848 | 0.1% | $38.89 | — | COM | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,000 | $846 | 0.1% | $41.76 | -5.2% | ORD | G36738105 |
| — | ENVESTNET INC | 15,200 | $836 | 0.1% | $55.00 | — | COM | 29404K106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,000 | $816 | 0.1% | $35.13 | 0.0% | COM | 56155L108 |
| — | SPARK THERAPEUTICS INC | 9,830 | $814 | 0.1% | $82.81 | — | COM | 84652J103 |
| TDOC | TELADOC INC | 14,000 | $812 | 0.1% | $48.84 | 0.0% | COM | 87918A105 |
| — | UNITI GROUP INC | 40,000 | $802 | 0.1% | $20.05 | — | COM | 91325V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,000 | $800 | 0.1% | $76.68 | +23.7% | COM | 477839104 |
| AEM | AGNICO EAGLE MINES LTD | 16,751 | $767 | 0.1% | $37.52 | +0.0% | COM | 008474108 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $766 | 0.1% | $63.83 | — | COM | 873379101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,800 | $756 | 0.1% | $90.46 | 0.0% | COM | 91347P105 |
| VALE | VALE S A | 58,779 | $754 | 0.1% | $8.20 | — | ADR | 91912E105 |
| MMM | 3M CO | 3,780 | $744 | 0.1% | $75.47 | +72.4% | COM | 88579Y101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $732 | 0.1% | $76.61 | +26.5% | COM | 88224Q107 |
| LFUS | LITTELFUSE INC | 3,208 | $732 | 0.1% | $211.26 | +1.6% | COM | 537008104 |
| — | COOPER COS INC | 3,020 | $712 | 0.1% | $183.78 | — | COM NEW | 216648402 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,000 | $692 | 0.0% | $11.94 | +41.4% | COM | 68554V108 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,600 | $676 | 0.0% | $19.54 | — | COM | 92915B106 |
| KO | COCA COLA CO | 15,392 | $675 | 0.0% | $33.61 | +1.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 7,700 | $656 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| — | STARS GROUP INC | 18,000 | $654 | 0.0% | $36.33 | — | COM | 85570W100 |
| ANF | ABERCROMBIE & FITCH CO | 26,310 | $644 | 0.0% | $13.63 | +76.2% | CL A | 002896207 |
| SAN | BANCO SANTANDER SA | 119,548 | $638 | 0.0% | $8.47 | — | ADR | 05964H105 |
| SMPL | SIMPLY GOOD FOODS CO | 42,000 | $606 | 0.0% | $13.56 | -1.1% | COM | 82900L102 |
| — | PDL BIOPHARMA INC | 250,000 | $586 | 0.0% | $3.17 | — | COM | 69329Y104 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $575 | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| TREE | LENDINGTREE INC NEW | 2,682 | $574 | 0.0% | $102.38 | — | COM | 52603B107 |
| XOM | EXXON MOBIL CORP | 6,786 | $561 | 0.0% | $55.76 | +0.7% | COM | 30231G102 |
| — | BUNGE LIMITED | 7,668 | $535 | 0.0% | $73.94 | — | COM | G16962105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,400 | $532 | 0.0% | $94.12 | +24.4% | COM | 22410J106 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $530 | 0.0% | $91.92 | +156.7% | COM | 44980X109 |
| GMED | GLOBUS MED INC | 10,000 | $504 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,000 | $498 | 0.0% | $20.16 | +10.5% | CL A | 87724P106 |
| BALL | BALL CORP | 13,920 | $495 | 0.0% | $32.13 | +9.5% | COM | 058498106 |
| — | HAYNES INTERNATIONAL INC | 13,000 | $478 | 0.0% | $42.18 | — | COM NEW | 420877201 |
| — | PRGX GLOBAL INC | 46,259 | $449 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| DHR | DANAHER CORP DEL | 4,517 | $445 | 0.0% | $61.48 | +39.8% | COM | 235851102 |
| KSS | KOHLS CORP | 5,980 | $436 | 0.0% | $38.39 | +73.6% | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 16,800 | $434 | 0.0% | $19.15 | -4.9% | COM | 651229106 |
| IWM | ISHARES TR | 2,595 | $425 | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 3,002 | $423 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 9,000 | $412 | 0.0% | $32.89 | 0.0% | SHS NEW | G0772R208 |
| — | REXNORD CORP NEW | 14,049 | $408 | 0.0% | $29.53 | — | COM | 76169B102 |
| BAC | BANK AMER CORP | 14,290 | $403 | 0.0% | $12.24 | +103.1% | COM | 060505104 |
| ADUS | ADDUS HOMECARE CORP | 7,000 | $400 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| — | CANADIAN PAC RY LTD | 2,174 | $398 | 0.0% | $179.74 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO | 10,913 | $398 | 0.0% | $23.52 | +15.1% | COM | 962166104 |
| AEIS | ADVANCED ENERGY INDS | 6,800 | $396 | 0.0% | $30.05 | +106.4% | COM | 007973100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,600 | $395 | 0.0% | $48.57 | +40.8% | SHS - A - | N53745100 |
| WCN | WASTE CONNECTIONS INC | 5,236 | $394 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| — | U S SILICA HLDGS INC | 14,960 | $384 | 0.0% | $32.00 | — | COM | 90346E103 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $376 | 0.0% | $15.88 | -5.4% | COM | 136635109 |
| CRMT | AMERICAS CAR MART INC | 6,000 | $372 | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| ABBV | ABBVIE INC | 3,902 | $361 | 0.0% | $37.21 | +89.5% | COM | 00287Y109 |
| UAA | UNDER ARMOUR INC | 16,000 | $359 | 0.0% | $33.79 | -41.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 16,114 | $339 | 0.0% | $34.29 | -48.2% | CL C | 904311206 |
| — | PERSPECTA INC | 15,451 | $317 | 0.0% | $20.52 | — | COM | 715347100 |
| OMC | OMNICOM GROUP INC | 4,040 | $308 | 0.0% | $56.30 | -0.4% | COM | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 29,260 | $294 | 0.0% | $8.65 | — | SPONSORED ADR | 71654V408 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $286 | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,510 | $279 | 0.0% | $105.59 | +32.8% | COM | 031162100 |
| XHB | SPDR SERIES TRUST | 6,845 | $271 | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| EXC | EXELON CORP | 6,225 | $265 | 0.0% | $20.81 | +5.6% | COM | 30161N101 |
| GGB | GERDAU S A | 73,600 | $260 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK INC | 515 | $257 | 0.0% | $216.82 | — | COM | 09247X101 |
| STLD | STEEL DYNAMICS INC | 5,496 | $253 | 0.0% | $27.13 | +48.4% | COM | 858119100 |
| NUE | NUCOR CORP | 4,010 | $251 | 0.0% | $42.40 | +27.6% | COM | 670346105 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $241 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| EWY | ISHARES INC | 3,500 | $237 | 0.0% | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| VMC | VULCAN MATLS CO | 1,804 | $233 | 0.0% | $86.90 | +32.6% | COM | 929160109 |
| — | NAVIOS MARITIME PARTNERS L P | 120,000 | $227 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| HAL | HALLIBURTON CO | 4,577 | $206 | 0.0% | $35.51 | +20.1% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,382 | $203 | 0.0% | $67.53 | +6.0% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $202 | 0.0% | $62.12 | -0.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,550 | $197 | 0.0% | $100.26 | +16.1% | COM | H1467J104 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 95,650 | $193 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 18,500 | $164 | 0.0% | $7.41 | — | SP ADR NON VTG | 71654V101 |
| OC | OWENS CORNING NEW | 2,551 | $162 | 0.0% | $61.42 | +12.4% | COM | 690742101 |
| — | DOWDUPONT INC | 2,425 | $160 | 0.0% | $65.98 | — | COM | 26078J100 |
| SONY | SONY CORP | 2,840 | $146 | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 1,300 | $123 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 1,307 | $112 | 0.0% | $60.92 | +12.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,209 | $111 | 0.0% | $28.80 | +11.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 866 | $109 | 0.0% | $119.04 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $105 | 0.0% | $52.75 | +0.0% | COM | 595112103 |
| — | SUNPOWER CORP | 13,605 | $104 | 0.0% | $8.62 | — | COM | 867652406 |
| F | FORD MTR CO DEL | 9,400 | $104 | 0.0% | $7.54 | +2.6% | COM PAR $0.01 | 345370860 |
| FXI | ISHARES TR | 2,400 | $103 | 0.0% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| NTR | NUTRIEN LTD | 1,840 | $100 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | ALTABA INC | 1,300 | $95 | 0.0% | $73.85 | — | COM | 021346101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $94 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $93 | 0.0% | $31.03 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 200 | $86 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ANADARKO PETE CORP | 1,140 | $84 | 0.0% | $73.68 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 1,317 | $80 | 0.0% | $39.17 | +13.7% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 1,282 | $80 | 0.0% | $46.09 | -10.9% | COM | 500754106 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 3,997 | $76 | 0.0% | $19.01 | — | SHS | N31738102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,321 | $75 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| MET | METLIFE INC | 1,650 | $72 | 0.0% | $28.78 | +24.8% | COM | 59156R108 |
| MCK | MCKESSON CORP | 500 | $67 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN PLC | 400 | $67 | 0.0% | $167.50 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 450 | $61 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,960 | $58 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| EWT | ISHARES INC | 1,550 | $56 | 0.0% | $36.13 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 536 | $53 | 0.0% | $62.09 | +42.7% | COM | 025816109 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,000 | $49 | 0.0% | $0.84 | — | SHS | Y62159101 |
| EMBJ | EMBRAER S A | 1,818 | $45 | 0.0% | $24.75 | — | SP ADR REP 4 COM | 29082A107 |
| NKE | NIKE INC | 520 | $41 | 0.0% | $46.31 | +37.8% | CL B | 654106103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $38 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $35 | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 307 | $34 | 0.0% | $87.02 | +0.3% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $34 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 800 | $32 | 0.0% | $26.06 | +34.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $31 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 246 | $31 | 0.0% | $126.02 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 350 | $30 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| DBX | DROPBOX INC | 909 | $29 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 180 | $28 | 0.0% | $81.27 | +66.8% | COM | 580135101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $28 | 0.0% | $16.61 | 0.0% | COM | 800677106 |
| BB | BLACKBERRY LTD | 2,307 | $22 | 0.0% | $10.55 | +5.7% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 425 | $20 | 0.0% | $47.29 | 0.0% | CL A | 12504L109 |
| — | BRF SA | 4,000 | $19 | 0.0% | $20.05 | — | SPONSORED ADR | 10552T107 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,497 | $18 | 0.0% | $1.71 | — | COM NEW | 871639308 |
| MHK | MOHAWK INDS INC | 81 | $17 | 0.0% | $182.19 | +20.2% | COM | 608190104 |
| — | ROYAL DUTCH SHELL PLC | 218 | $15 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 79 | $14 | 0.0% | $148.41 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 284 | $12 | 0.0% | $29.99 | +11.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 251 | $12 | 0.0% | $44.40 | +8.3% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 128 | $11 | 0.0% | $83.30 | — | SHS | G47791101 |
| NOK | NOKIA CORP | 800 | $5 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| EWH | ISHARES INC | 200 | $5 | 0.0% | $25.00 | — | MSCI HONG KG ETF | 464286871 |
| LEN/B | LENNAR CORP | 12 | $1 | 0.0% | $37.22 | 0.0% | CL B | 526057302 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $13.94 | -24.1% | COM | 49456B101 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| AG | FIRST MAJESTIC SILVER CORP | 15 | $0 | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | WT EXP 071019 | 37045V126 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | -72.4% | COM NEW | 701354300 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| — | RENREN INC | 130 | $0 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +51.3% | SHS NEW | M51474118 |
| — | SPHERE 3D CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | STELLAR BIOTECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $0.96 | +41.5% | COM | 89621C105 |