Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	350,000	$64.94M	4.6%	$153.34	—	Put	01609W102
CMCSA	COMCAST CORP NEW	1,900,000	$62.34M	4.4%	$24.82	+8.2%	Call	20030N101
CMCSA	COMCAST CORP NEW	1,900,000	$62.34M	4.4%	$24.82	+8.2%	Put	20030N101
LOGI	LOGITECH INTL S A	1,169,500	$51.34M	3.6%	$13.33	+167.6%	SHS	H50430232
BABA	ALIBABA GROUP HLDG LTD	223,004	$41.37M	2.9%	$153.34	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	221,942	$41.08M	2.9%	$21.76	+96.4%	COM	037833100
FTI	TECHNIPFMC PLC	1,153,752	$36.62M	2.6%	$22.06	+0.2%	Call	G87110105
GOOGL	ALPHABET INC	28,169	$31.81M	2.2%	$39.30	+37.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,068	$30.71M	2.2%	$31.94	+148.5%	COM	023135106
MSFT	MICROSOFT CORP	302,871	$29.86M	2.1%	$52.27	+71.7%	COM	594918104
V	VISA INC	169,611	$22.46M	1.6%	$62.47	+95.4%	COM CL A	92826C839
NVDA	NVIDIA CORP	94,671	$22.43M	1.6%	$1.32	+353.8%	COM	67066G104
CME	CME GROUP INC	134,641	$22.07M	1.6%	$67.46	+84.9%	COM CL A	12572Q105
META	FACEBOOK INC	102,978	$20.01M	1.4%	$80.17	+123.8%	CL A	30303M102
FTI	TECHNIPFMC PLC	628,027	$19.93M	1.4%	$22.06	+0.2%	COM	G87110105
CSCO	CISCO SYS INC	420,583	$18.1M	1.3%	$23.41	+48.4%	COM	17275R102
BIDU	BAIDU INC	70,269	$17.07M	1.2%	$193.53	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	160,587	$16.73M	1.2%	$42.02	+111.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	33,387	$15.97M	1.1%	$88.02	+73.2%	COM NEW	46120E602
FISV	FISERV INC	200,067	$14.82M	1.0%	$57.80	+25.6%	COM	337738108
HD	HOME DEPOT INC	68,201	$13.31M	0.9%	$72.92	+112.6%	COM	437076102
MA	MASTERCARD INCORPORATED	66,976	$13.16M	0.9%	$91.28	+97.5%	CL A	57636Q104
INTC	INTEL CORP	236,902	$11.78M	0.8%	$33.78	+33.3%	COM	458140100
FDX	FEDEX CORP	51,170	$11.62M	0.8%	$126.40	+71.2%	COM	31428X106
XPO	XPO LOGISTICS INC	114,741	$11.49M	0.8%	$26.32	+37.9%	COM	983793100
MSCI	MSCI INC	69,101	$11.43M	0.8%	$73.74	+97.5%	COM	55354G100
UBS	UBS GROUP AG	742,641	$11.39M	0.8%	$16.70	-2.6%	SHS	H42097107
GOOG	ALPHABET INC	9,574	$10.68M	0.8%	$40.37	+32.8%	CAP STK CL C	02079K107
—	SVB FINL GROUP	33,013	$9.533M	0.7%	$49.75	—	COM	78486Q101
AMP	AMERIPRISE FINL INC	64,942	$9.084M	0.6%	$86.14	+42.2%	COM	03076C106
HDB	HDFC BANK LTD	86,376	$9.071M	0.6%	$78.88	—	ADR REPS 3 SHS	40415F101
AVGO	BROADCOM INC	37,044	$8.989M	0.6%	$19.73	0.0%	COM	11135F101
TJX	TJX COS INC NEW	93,153	$8.866M	0.6%	$31.69	+24.8%	COM	872540109
BIIB	BIOGEN INC	29,778	$8.643M	0.6%	$293.06	-4.1%	COM	09062X103
WM	WASTE MGMT INC DEL	104,943	$8.535M	0.6%	$56.17	+29.4%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	59,579	$8.049M	0.6%	$75.07	+48.7%	COM	693475105
NEE	NEXTERA ENERGY INC	48,114	$8.037M	0.6%	$28.13	+18.7%	COM	65339F101
RSG	REPUBLIC SVCS INC	116,500	$7.963M	0.6%	$38.02	+57.5%	COM	760759100
DIS	DISNEY WALT CO	74,330	$7.79M	0.5%	$76.47	+27.1%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	92,602	$7.711M	0.5%	$52.42	+51.7%	COM	70450Y103
SABR	SABRE CORP	307,725	$7.582M	0.5%	$22.98	+0.9%	COM	78573M104
M	MACYS INC	202,480	$7.579M	0.5%	$29.02	+15.5%	COM	55616P104
CHD	CHURCH & DWIGHT INC	137,890	$7.329M	0.5%	$43.38	+1.7%	COM	171340102
EL	LAUDER ESTEE COS INC	50,019	$7.137M	0.5%	$86.63	+55.2%	CL A	518439104
T	AT&T INC	218,167	$7.006M	0.5%	$14.28	+1.7%	COM	00206R102
—	GOLDCORP INC NEW	502,264	$6.885M	0.5%	$18.94	—	COM	380956409
ADBE	ADOBE SYS INC	28,200	$6.876M	0.5%	$94.74	+149.7%	COM	00724F101
XYL	XYLEM INC	100,479	$6.771M	0.5%	$46.39	+42.8%	COM	98419M100
EBAY	EBAY INC	179,180	$6.497M	0.5%	$30.17	+14.8%	COM	278642103
—	WORLDPAY INC	78,976	$6.458M	0.5%	$82.25	—	CL A	981558109
STZ	CONSTELLATION BRANDS INC	29,398	$6.435M	0.5%	$134.53	+48.4%	CL A	21036P108
INTU	INTUIT	31,102	$6.354M	0.4%	$104.60	+74.2%	COM	461202103
IBN	ICICI BK LTD	785,976	$6.312M	0.4%	$9.57	—	ADR	45104G104
FFIV	F5 NETWORKS INC	36,511	$6.297M	0.4%	$123.00	+35.5%	COM	315616102
—	RAYTHEON CO	32,318	$6.244M	0.4%	$103.35	—	COM NEW	755111507
DOX	AMDOCS LTD	83,305	$5.513M	0.4%	$49.70	+15.8%	SHS	G02602103
WIX	WIX COM LTD	54,350	$5.451M	0.4%	$72.38	+23.2%	SHS	M98068105
ABT	ABBOTT LABS	89,296	$5.447M	0.4%	$36.13	+47.1%	COM	002824100
PRU	PRUDENTIAL FINL INC	58,026	$5.425M	0.4%	$63.58	+9.6%	COM	744320102
—	WESTROCK CO	93,170	$5.312M	0.4%	$58.08	—	COM	96145D105
DB	DEUTSCHE BANK AG	500,000	$5.31M	0.4%	$19.62	-43.1%	Call	D18190898
JD	JD COM INC	134,600	$5.242M	0.4%	$32.86	—	SPON ADR CL A	47215P106
IBKR	INTERACTIVE BROKERS GROUP INC	79,895	$5.146M	0.4%	$15.05	+14.6%	COM	45841N107
PRGO	PERRIGO CO PLC	70,473	$5.137M	0.4%	$87.79	-12.2%	SHS	G97822103
—	E TRADE FINANCIAL CORP	83,567	$5.111M	0.4%	$39.97	—	COM NEW	269246401
DB	DEUTSCHE BANK AG	473,358	$5.027M	0.4%	$19.62	-43.1%	NAMEN AKT	D18190898
CVX	CHEVRON CORP NEW	39,604	$5.006M	0.4%	$71.48	+24.7%	COM	166764100
RACE	FERRARI N V	37,018	$4.998M	0.4%	$77.75	+69.1%	COM	N3167Y103
DPZ	DOMINOS PIZZA INC	17,570	$4.958M	0.3%	$217.54	+6.8%	COM	25754A201
BBY	BEST BUY INC	65,760	$4.905M	0.3%	$29.94	+85.5%	COM	086516101
INFY	INFOSYS LTD	240,796	$4.678M	0.3%	$19.12	—	SPONSORED ADR	456788108
SFM	SPROUTS FMRS MKT INC	208,514	$4.601M	0.3%	$23.41	-3.4%	COM	85208M102
ROP	ROPER TECHNOLOGIES INC	16,616	$4.584M	0.3%	$190.14	+38.7%	COM	776696106
LOW	LOWES COS INC	47,705	$4.56M	0.3%	$57.16	+37.7%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	81,861	$4.531M	0.3%	$41.12	-1.2%	COM	110122108
—	HOLLYFRONTIER CORP	66,091	$4.522M	0.3%	$68.42	—	COM	436106108
DG	DOLLAR GEN CORP NEW	44,687	$4.407M	0.3%	$64.96	+34.1%	COM	256677105
PFE	PFIZER INC	121,426	$4.405M	0.3%	$21.39	+13.6%	COM	717081103
NFLX	NETFLIX INC	11,103	$4.346M	0.3%	$34.09	0.0%	COM	64110L106
HPQ	HP INC	191,181	$4.338M	0.3%	$13.22	+30.4%	COM	40434L105
CLH	CLEAN HARBORS INC	77,832	$4.324M	0.3%	$55.31	-7.2%	COM	184496107
—	TATA MTRS LTD	220,514	$4.312M	0.3%	$29.16	—	SPONSORED ADR	876568502
NDAQ	NASDAQ INC	46,007	$4.2M	0.3%	$19.89	+34.4%	COM	631103108
—	CITRIX SYS INC	38,497	$4.036M	0.3%	$78.24	—	COM	177376100
DE	DEERE & CO	28,514	$3.985M	0.3%	$116.17	+13.1%	COM	244199105
—	CYBERARK SOFTWARE LTD	61,104	$3.847M	0.3%	$50.16	—	SHS	M2682V108
FICO	FAIR ISAAC CORP	19,632	$3.795M	0.3%	$98.63	+83.6%	COM	303250104
COST	COSTCO WHSL CORP NEW	17,750	$3.71M	0.3%	$110.91	+60.3%	COM	22160K105
ICLR	ICON PLC	27,898	$3.697M	0.3%	$71.30	+74.8%	SHS	G4705A100
CBOE	CBOE GLOBAL MARKETS INC	34,602	$3.601M	0.3%	$59.25	+61.3%	COM	12503M108
—	ANGLOGOLD ASHANTI LTD	433,641	$3.56M	0.3%	$11.65	—	SPONSORED ADR	035128206
WTFC	WINTRUST FINL CORP	39,540	$3.442M	0.2%	$53.26	+72.3%	COM	97650W108
SWKS	SKYWORKS SOLUTIONS INC	35,600	$3.44M	0.2%	$85.10	-4.2%	COM	83088M102
—	CIGNA CORPORATION	20,220	$3.437M	0.2%	$151.78	—	COM	125509109
EOG	EOG RES INC	27,239	$3.389M	0.2%	$64.75	+34.7%	COM	26875P101
AOS	SMITH A O	57,081	$3.376M	0.2%	$55.91	-1.8%	COM	831865209
VLO	VALERO ENERGY CORP NEW	29,918	$3.316M	0.2%	$44.70	+84.7%	COM	91913Y100
ALL	ALLSTATE CORP	35,612	$3.25M	0.2%	$51.61	+54.2%	COM	020002101
EHC	ENCOMPASS HEALTH CORP	48,000	$3.25M	0.2%	$39.32	+15.0%	COM	29261A100
PSX	PHILLIPS 66	28,866	$3.241M	0.2%	$52.90	+57.1%	COM	718546104
EMN	EASTMAN CHEM CO	32,091	$3.208M	0.2%	$51.24	+57.8%	COM	277432100
NTES	NETEASE INC	12,624	$3.19M	0.2%	$247.35	—	SPONSORED ADR	64110W102
—	ABIOMED INC	7,800	$3.19M	0.2%	$345.42	—	COM	003654100
WEX	WEX INC	16,600	$3.162M	0.2%	$174.35	0.0%	COM	96208T104
—	XILINX INC	48,249	$3.149M	0.2%	$58.82	—	COM	983919101
—	GENERAL ELECTRIC CO	230,877	$3.142M	0.2%	$19.32	—	COM	369604103
MTZ	MASTEC INC	61,500	$3.121M	0.2%	$27.91	+73.1%	COM	576323109
NVT	NVENT ELECTRIC PLC	122,785	$3.082M	0.2%	$21.84	0.0%	SHS	G6700G107
GS	GOLDMAN SACHS GROUP INC	13,802	$3.044M	0.2%	$147.98	+35.6%	COM	38141G104
UNP	UNION PAC CORP	20,760	$2.941M	0.2%	$92.74	+27.0%	COM	907818108
ODFL	OLD DOMINION FGHT LINES INC	19,622	$2.922M	0.2%	$21.48	+123.2%	COM	679580100
ITRI	ITRON INC	47,737	$2.866M	0.2%	$71.27	-11.1%	COM	465741106
GT	GOODYEAR TIRE & RUBR CO	121,604	$2.833M	0.2%	$28.45	-9.7%	COM	382550101
—	CONCHO RES INC	20,400	$2.822M	0.2%	$149.13	—	COM	20605P101
PNR	PENTAIR PLC	66,385	$2.794M	0.2%	$37.07	+8.4%	SHS	G7S00T104
EW	EDWARDS LIFESCIENCES CORP	19,050	$2.773M	0.2%	$46.67	0.0%	COM	28176E108
OKE	ONEOK INC NEW	39,600	$2.766M	0.2%	$39.78	0.0%	COM	682680103
—	FIREEYE INC	179,407	$2.761M	0.2%	$15.21	—	COM	31816Q101
CNC	CENTENE CORP DEL	22,291	$2.747M	0.2%	$57.67	0.0%	COM	15135B101
BURL	BURLINGTON STORES INC	18,000	$2.71M	0.2%	$57.68	+146.8%	COM	122017106
TFX	TELEFLEX INC	10,052	$2.696M	0.2%	$144.18	+77.9%	COM	879369106
MKTX	MARKETAXESS HLDGS INC	13,600	$2.69M	0.2%	$122.74	+56.5%	COM	57060D108
—	BOFI HLDG INC	65,000	$2.66M	0.2%	$27.40	—	COM	05566U108
EEM	ISHARES TR	61,000	$2.643M	0.2%	$43.33	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	12,800	$2.63M	0.2%	$33.34	0.0%	COM	697435105
BRO	BROWN & BROWN INC	93,466	$2.592M	0.2%	$20.45	+25.6%	COM	115236101
CMCSA	COMCAST CORP NEW	78,638	$2.58M	0.2%	$24.82	+8.2%	CL A	20030N101
SCI	SERVICE CORP INTL	72,052	$2.579M	0.2%	$25.26	+46.7%	COM	817565104
SLB	SCHLUMBERGER LTD	38,384	$2.572M	0.2%	$56.81	-3.0%	COM	806857108
WFC	WELLS FARGO CO NEW	46,200	$2.562M	0.2%	$32.23	+34.5%	COM	949746101
—	INTERXION HOLDING N.V	41,000	$2.559M	0.2%	$53.18	—	SHS	N47279109
ASGN	ASGN INC	32,654	$2.554M	0.2%	$81.81	0.0%	COM	00191U102
BR	BROADRIDGE FINL SOLUTIONS INC	22,087	$2.542M	0.2%	$48.12	+106.0%	COM	11133T103
DXC	DXC TECHNOLOGY CO	31,162	$2.512M	0.2%	$60.39	+36.0%	COM	23355L106
FIS	FIDELITY NATL INFORMATION SVCS	23,520	$2.494M	0.2%	$88.43	0.0%	COM	31620M106
CVS	CVS HEALTH CORP	37,704	$2.426M	0.2%	$59.08	-12.5%	COM	126650100
INGN	INOGEN INC	13,000	$2.422M	0.2%	$41.63	+299.7%	COM	45780L104
PWR	QUANTA SVCS INC	72,154	$2.41M	0.2%	$35.52	-3.3%	COM	74762E102
COTY	COTY INC	169,201	$2.385M	0.2%	$14.15	-0.1%	COM CL A	222070203
MPWR	MONOLITHIC PWR SYS INC	17,600	$2.352M	0.2%	$62.73	+90.7%	COM	609839105
WBS	WEBSTER FINL CORP CONN	36,536	$2.327M	0.2%	$39.93	+55.9%	COM	947890109
NICE	NICE LTD	22,000	$2.282M	0.2%	$63.97	—	SPONSORED ADR	653656108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.256M	0.2%	$242613.27	+20.7%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	9,190	$2.254M	0.2%	$201.28	+5.4%	COM	91324P102
—	VERINT SYS INC	50,501	$2.24M	0.2%	$43.09	—	COM	92343X100
VIPS	VIPSHOP HLDGS LTD	205,350	$2.229M	0.2%	$13.76	—	SPONSORED ADR	92763W103
BKU	BANKUNITED INC	54,393	$2.222M	0.2%	$25.18	+28.8%	COM	06652K103
1741046D	STERIS PLC	21,078	$2.214M	0.2%	$79.72	—	SHS USD	G84720104
TDG	TRANSDIGM GROUP INC	6,150	$2.122M	0.1%	$243.87	0.0%	COM	893641100
—	VERSUM MATLS INC	56,000	$2.08M	0.1%	$32.92	—	COM	92532W103
HAL	HALLIBURTON CO	45,000	$2.027M	0.1%	$35.51	+20.1%	Call	406216101
CHDN	CHURCHILL DOWNS INC	6,800	$2.016M	0.1%	$22.44	+102.2%	COM	171484108
VC	VISTEON CORP	15,380	$1.988M	0.1%	$71.85	+73.1%	COM NEW	92839U206
—	IAC INTERACTIVECORP	13,000	$1.982M	0.1%	$53.49	—	COM	44919P508
PKG	PACKAGING CORP AMER	17,600	$1.968M	0.1%	$46.91	+97.2%	COM	695156109
MKSI	MKS INSTRUMENT INC	19,490	$1.865M	0.1%	$84.29	+21.7%	COM	55306N104
LMT	LOCKHEED MARTIN CORP	6,270	$1.853M	0.1%	$134.43	+95.3%	COM	539830109
EBS	EMERGENT BIOSOLUTIONS INC	36,000	$1.818M	0.1%	$37.82	+37.8%	COM	29089Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,670	$1.805M	0.1%	$149.06	+30.8%	CL B NEW	084670702
CASH	META FINL GROUP INC	18,520	$1.804M	0.1%	$16.38	+113.0%	COM	59100U108
BLKB	BLACKBAUD INC	17,550	$1.798M	0.1%	$73.57	+38.7%	COM	09227Q100
HXL	HEXCEL CORP NEW	27,000	$1.792M	0.1%	$46.42	+47.0%	COM	428291108
—	HEARTLAND FINL USA INC	32,000	$1.756M	0.1%	$52.22	—	COM	42234Q102
TSLA	TESLA INC	5,000	$1.715M	0.1%	$14.46	+40.5%	COM	88160R101
LEA	LEAR CORP	9,128	$1.696M	0.1%	$167.46	0.0%	COM NEW	521865204
IBM	INTERNATIONAL BUSINESS MACHS	12,057	$1.685M	0.1%	$106.09	-5.8%	COM	459200101
SPY	SPDR S&P 500 ETF TR	6,209	$1.684M	0.1%	$189.37	—	TR UNIT	78462F103
DY	DYCOM INDS INC	17,800	$1.682M	0.1%	$73.93	+38.5%	COM	267475101
CHGG	CHEGG INC	60,000	$1.668M	0.1%	$14.76	+70.3%	COM	163092109
GILD	GILEAD SCIENCES INC	23,426	$1.66M	0.1%	$52.06	+1.3%	COM	375558103
CL	COLGATE PALMOLIVE CO	25,196	$1.633M	0.1%	$51.82	+5.4%	COM	194162103
BKNG	BOOKING HLDGS INC	800	$1.622M	0.1%	$1933.58	+7.2%	COM	09857L108
JNJ	JOHNSON & JOHNSON	13,350	$1.619M	0.1%	$81.61	+23.4%	COM	478160104
—	ENERPLUS CORP	128,000	$1.612M	0.1%	$9.06	—	COM	292766102
VFC	V F CORP	19,469	$1.587M	0.1%	$49.75	+51.5%	COM	918204108
—	IBERIABANK CORP	20,706	$1.57M	0.1%	$62.81	—	COM	450828108
LOPE	GRAND CANYON ED INC	14,000	$1.562M	0.1%	$42.53	+158.1%	COM	38526M106
DKS	DICKS SPORTING GOODS INC	44,000	$1.552M	0.1%	$28.74	-6.5%	COM	253393102
LNG	CHENIERE ENERGY INC	23,600	$1.538M	0.1%	$61.56	0.0%	COM NEW	16411R208
BPOP	POPULAR INC	34,000	$1.538M	0.1%	$27.02	+35.8%	COM NEW	733174700
C	CITIGROUP INC	22,651	$1.515M	0.1%	$41.21	+28.7%	COM NEW	172967424
TBBK	BANCORP INC DEL	144,000	$1.506M	0.1%	$6.79	+61.7%	COM	05969A105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	34,000	$1.486M	0.1%	$28.47	+28.3%	CL A	099502106
BA	BOEING CO	4,320	$1.45M	0.1%	$126.38	+161.4%	COM	097023105
AAOI	APPLIED OPTOELECTRONICS INC	32,000	$1.436M	0.1%	$32.77	+8.4%	COM	03823U102
—	INTERCEPT PHARMACEUTICALS INC	17,000	$1.426M	0.1%	$171.62	—	COM	45845P108
HRTX	HERON THERAPEUTICS INC	35,700	$1.386M	0.1%	$29.61	+7.5%	COM	427746102
SNPS	SYNOPSYS INC	16,200	$1.386M	0.1%	$54.44	+60.1%	COM	871607107
—	UNIT CORP	54,000	$1.38M	0.1%	$25.56	—	COM	909218109
CMA	COMERICA INC	14,921	$1.357M	0.1%	$32.39	+108.1%	COM	200340107
SSYS	STRATASYS LTD	70,870	$1.356M	0.1%	$21.66	-8.8%	SHS	M85548101
ROK	ROCKWELL AUTOMATION INC	7,991	$1.329M	0.1%	$111.46	+35.4%	COM	773903109
HAIN	HAIN CELESTIAL GROUP INC	43,985	$1.311M	0.1%	$29.27	-2.0%	COM	405217100
KEY	KEYCORP NEW	66,760	$1.305M	0.1%	$8.66	+61.5%	COM	493267108
SPGI	S&P GLOBAL INC	6,400	$1.304M	0.1%	$184.84	0.0%	COM	78409V104
MPC	MARATHON PETE CORP	18,400	$1.29M	0.1%	$60.02	0.0%	COM	56585A102
—	TIFFANY & CO NEW	9,690	$1.275M	0.1%	$80.71	—	COM	886547108
—	US ECOLOGY INC	20,000	$1.274M	0.1%	$63.70	—	COM	91732J102
—	MALLINCKRODT PUB LTD CO	68,000	$1.268M	0.1%	$18.65	—	SHS	G5785G107
HTGC	HERCULES CAPITAL INC	100,000	$1.266M	0.1%	$12.47	-0.8%	COM	427096508
CALY	CALLAWAY GOLF CO	66,000	$1.252M	0.1%	$18.23	0.0%	COM	131193104
HON	HONEYWELL INTL INC	8,260	$1.189M	0.1%	$66.13	+71.7%	COM	438516106
—	NORBORD INC	28,000	$1.152M	0.1%	$39.27	—	COM NEW	65548P403
CPB	CAMPBELL SOUP CO	27,717	$1.124M	0.1%	$35.26	-14.4%	COM	134429109
AVY	AVERY DENNISON CORP	11,000	$1.124M	0.1%	$56.99	+61.9%	COM	053611109
HEWJ	ISHARES TR	34,750	$1.121M	0.1%	$28.90	—	HDG MSCI JAPAN	46434V886
HPE	HEWLETT PACKARD ENTERPRISE CO	76,216	$1.114M	0.1%	$8.83	+47.3%	COM	42824C109
AMAT	APPLIED MATLS INC	24,100	$1.113M	0.1%	$46.69	+1.2%	COM	038222105
EWZ	ISHARES INC	33,000	$1.058M	0.1%	$32.06	—	MSCI BRAZIL ETF	464286400
GIS	GENERAL MLS INC	23,354	$1.034M	0.1%	$44.07	-24.2%	COM	370334104
MO	ALTRIA GROUP INC	18,216	$1.034M	0.1%	$26.34	+22.3%	COM	02209S103
AFL	AFLAC INC	23,580	$1.015M	0.1%	$29.18	+28.7%	COM	001055102
PBF	PBF ENERGY INC	24,000	$1.006M	0.1%	$26.98	+55.1%	CL A	69318G106
—	ALTERYX INC	26,000	$992K	0.1%	$35.99	—	COM CL A	02156B103
—	BARRICK GOLD CORP	74,800	$983K	0.1%	$12.54	—	COM	067901108
WMT	WALMART INC	11,449	$981K	0.1%	$21.87	+15.5%	COM	931142103
—	CELGENE CORP	12,355	$981K	0.1%	$118.34	—	COM	151020104
NEM	NEWMONT MINING CORP	26,000	$980K	0.1%	$29.24	+7.2%	COM	651639106
OPTU	ALTICE USA INC	57,331	$978K	0.1%	$18.46	0.0%	CL A	02156K103
MTX	MINERALS TECHNOLOGIES INC	12,940	$976K	0.1%	$58.48	+19.2%	COM	603158106
DRI	DARDEN RESTAURANTS INC	8,660	$927K	0.1%	$61.86	+19.9%	COM	237194105
—	CUTERA INC	23,000	$926K	0.1%	$25.90	—	COM	232109108
ELS	EQUITY LIFESTYLE PPTYS INC	10,000	$920K	0.1%	$73.25	—	COM	29472R108
SXI	STANDEX INTL CORP	9,000	$920K	0.1%	$76.58	+30.2%	COM	854231107
COP	CONOCOPHILLIPS	13,140	$915K	0.1%	$38.17	+35.7%	COM	20825C104
—	RANDGOLD RES LTD	11,800	$910K	0.1%	$83.22	—	ADR	752344309
RMBS	RAMBUS INC DEL	72,000	$902K	0.1%	$13.03	+3.7%	COM	750917106
AMN	AMN HEALTHCARE SERVICES INC	15,400	$902K	0.1%	$30.35	+96.7%	COM	001744101
ROST	ROSS STORES INC	10,600	$898K	0.1%	$41.90	+80.0%	COM	778296103
—	BLUEBIRD BIO INC	5,670	$891K	0.1%	$157.14	—	COM	09609G100
IDCC	INTERDIGITAL INC	11,000	$890K	0.1%	$78.87	+0.9%	COM	45867G101
—	SPX FLOW INC	20,000	$876K	0.1%	$38.56	—	COM	78469X107
ACN	ACCENTURE PLC IRELAND	5,300	$867K	0.1%	$140.66	-1.0%	SHS CLASS A	G1151C101
EME	EMCOR GROUP INC	11,220	$854K	0.1%	$47.93	+57.1%	COM	29084Q100
—	HILLENBRAND INC	18,000	$848K	0.1%	$38.89	—	COM	431571108
FDP	FRESH DEL MONTE PRODUCE INC	19,000	$846K	0.1%	$41.76	-5.2%	ORD	G36738105
—	ENVESTNET INC	15,200	$836K	0.1%	$55.00	—	COM	29404K106
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$816K	0.1%	$35.13	0.0%	COM	56155L108
—	SPARK THERAPEUTICS INC	9,830	$814K	0.1%	$82.81	—	COM	84652J103
TDOC	TELADOC INC	14,000	$812K	0.1%	$48.84	0.0%	COM	87918A105
—	UNITI GROUP INC	40,000	$802K	0.1%	$20.05	—	COM	91325V108
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,000	$800K	0.1%	$76.68	+23.7%	COM	477839104
AEM	AGNICO EAGLE MINES LTD	16,751	$767K	0.1%	$37.52	+0.0%	COM	008474108
—	TABULA RASA HEALTHCARE INC	12,000	$766K	0.1%	$63.83	—	COM	873379101
OLED	UNIVERSAL DISPLAY CORP	8,800	$756K	0.1%	$90.46	0.0%	COM	91347P105
VALE	VALE S A	58,779	$754K	0.1%	$8.20	—	ADR	91912E105
MMM	3M CO	3,780	$744K	0.1%	$75.47	+72.4%	COM	88579Y101
LFUS	LITTELFUSE INC	3,208	$732K	0.1%	$211.26	+1.6%	COM	537008104
TCBI	TEXAS CAPITAL BANCSHARES INC	8,000	$732K	0.1%	$76.61	+26.5%	COM	88224Q107
—	COOPER COS INC	3,020	$712K	0.1%	$183.78	—	COM NEW	216648402
OSUR	ORASURE TECHNOLOGIES INC	42,000	$692K	0.0%	$11.94	+41.4%	COM	68554V108
VYGR	VOYAGER THERAPEUTICS INC	34,600	$676K	0.0%	$19.54	—	COM	92915B106
KO	COCA COLA CO	15,392	$675K	0.0%	$33.61	+1.2%	COM	191216100
ZTS	ZOETIS INC	7,700	$656K	0.0%	$79.49	0.0%	CL A	98978V103
—	STARS GROUP INC	18,000	$654K	0.0%	$36.33	—	COM	85570W100
ANF	ABERCROMBIE & FITCH CO	26,310	$644K	0.0%	$13.63	+76.2%	CL A	002896207
SAN	BANCO SANTANDER SA	119,548	$638K	0.0%	$8.47	—	ADR	05964H105
SMPL	SIMPLY GOOD FOODS CO	42,000	$606K	0.0%	$13.56	-1.1%	COM	82900L102
—	PDL BIOPHARMA INC	250,000	$586K	0.0%	$3.17	—	COM	69329Y104
XLE	SELECT SECTOR SPDR TR	7,567	$575K	0.0%	$82.00	—	ENERGY	81369Y506
TREE	LENDINGTREE INC NEW	2,682	$574K	0.0%	$102.38	—	COM	52603B107
XOM	EXXON MOBIL CORP	6,786	$561K	0.0%	$55.76	+0.7%	COM	30231G102
—	BUNGE LIMITED	7,668	$535K	0.0%	$73.94	—	COM	G16962105
CBRL	CRACKER BARREL OLD CTRY STORE	3,400	$532K	0.0%	$94.12	+24.4%	COM	22410J106
IPGP	IPG PHOTONICS CORP	2,400	$530K	0.0%	$91.92	+156.7%	COM	44980X109
GMED	GLOBUS MED INC	10,000	$504K	0.0%	$52.15	0.0%	CL A	379577208
TMHC	TAYLOR MORRISON HOME CORP	24,000	$498K	0.0%	$20.16	+10.5%	CL A	87724P106
BALL	BALL CORP	13,920	$495K	0.0%	$32.13	+9.5%	COM	058498106
—	HAYNES INTERNATIONAL INC	13,000	$478K	0.0%	$42.18	—	COM NEW	420877201
—	PRGX GLOBAL INC	46,259	$449K	0.0%	$6.40	—	COM NEW	69357C503
DHR	DANAHER CORP DEL	4,517	$445K	0.0%	$61.48	+39.8%	COM	235851102
KSS	KOHLS CORP	5,980	$436K	0.0%	$38.39	+73.6%	COM	500255104
NWL	NEWELL BRANDS INC	16,800	$434K	0.0%	$19.15	-4.9%	COM	651229106
IWM	ISHARES TR	2,595	$425K	0.0%	$120.14	—	RUSSELL 2000 ETF	464287655
EA	ELECTRONIC ARTS INC	3,002	$423K	0.0%	$126.27	0.0%	COM	285512109
NTB	BANK OF NT BUTTERFIELD&SON LTD	9,000	$412K	0.0%	$32.89	0.0%	SHS NEW	G0772R208
—	REXNORD CORP NEW	14,049	$408K	0.0%	$29.53	—	COM	76169B102
BAC	BANK AMER CORP	14,290	$403K	0.0%	$12.24	+103.1%	COM	060505104
ADUS	ADDUS HOMECARE CORP	7,000	$400K	0.0%	$54.63	0.0%	COM	006739106
WY	WEYERHAEUSER CO	10,913	$398K	0.0%	$23.52	+15.1%	COM	962166104
—	CANADIAN PAC RY LTD	2,174	$398K	0.0%	$179.74	—	COM	13645T100
AEIS	ADVANCED ENERGY INDS	6,800	$396K	0.0%	$30.05	+106.4%	COM	007973100
LYB	LYONDELLBASELL INDUSTRIES N V	3,600	$395K	0.0%	$48.57	+40.8%	SHS - A -	N53745100
WCN	WASTE CONNECTIONS INC	5,236	$394K	0.0%	$70.99	0.0%	COM	94106B101
—	U S SILICA HLDGS INC	14,960	$384K	0.0%	$32.00	—	COM	90346E103
CSIQ	CANADIAN SOLAR INC	30,700	$376K	0.0%	$15.88	-5.4%	COM	136635109
CRMT	AMERICAS CAR MART INC	6,000	$372K	0.0%	$57.75	0.0%	COM	03062T105
ABBV	ABBVIE INC	3,902	$361K	0.0%	$37.21	+89.5%	COM	00287Y109
UAA	UNDER ARMOUR INC	16,000	$359K	0.0%	$33.79	-41.5%	CL A	904311107
UA	UNDER ARMOUR INC	16,114	$339K	0.0%	$34.29	-48.2%	CL C	904311206
—	PERSPECTA INC	15,451	$317K	0.0%	$20.52	—	COM	715347100
OMC	OMNICOM GROUP INC	4,040	$308K	0.0%	$56.30	-0.4%	COM	681919106
PBR	PETROLEO BRASILEIRO SA PETROBR	29,260	$294K	0.0%	$8.65	—	SPONSORED ADR	71654V408
XLV	SELECT SECTOR SPDR TR	3,430	$286K	0.0%	$73.15	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,510	$279K	0.0%	$105.59	+32.8%	COM	031162100
XHB	SPDR SERIES TRUST	6,845	$271K	0.0%	$32.81	—	S&P HOMEBUILD	78464A888
EXC	EXELON CORP	6,225	$265K	0.0%	$20.81	+5.6%	COM	30161N101
GGB	GERDAU S A	73,600	$260K	0.0%	$3.34	—	SPON ADR REP PFD	373737105
—	BLACKROCK INC	515	$257K	0.0%	$216.82	—	COM	09247X101
STLD	STEEL DYNAMICS INC	5,496	$253K	0.0%	$27.13	+48.4%	COM	858119100
NUE	NUCOR CORP	4,010	$251K	0.0%	$42.40	+27.6%	COM	670346105
GDX	VANECK VECTORS ETF TR	10,800	$241K	0.0%	$27.69	—	GOLD MINERS ETF	92189F106
EWY	ISHARES INC	3,500	$237K	0.0%	$67.71	—	MSCI STH KOR ETF	464286772
VMC	VULCAN MATLS CO	1,804	$233K	0.0%	$86.90	+32.6%	COM	929160109
—	NAVIOS MARITIME PARTNERS L P	120,000	$227K	0.0%	$1.80	—	UNIT LPI	Y62267102
HAL	HALLIBURTON CO	4,577	$206K	0.0%	$35.51	+20.1%	COM	406216101
AWK	AMERICAN WTR WKS CO INC NEW	2,382	$203K	0.0%	$67.53	+6.0%	COM	030420103
PG	PROCTER AND GAMBLE CO	2,575	$202K	0.0%	$62.12	-0.5%	COM	742718109
CB	CHUBB LIMITED	1,550	$197K	0.0%	$100.26	+16.1%	COM	H1467J104
SID	COMPANHIA SIDERURGICA NACIONAL	95,650	$193K	0.0%	$2.02	—	SPONSORED ADR	20440W105
PBR/A	PETROLEO BRASILEIRO SA PETROBR	18,500	$164K	0.0%	$7.41	—	SP ADR NON VTG	71654V101
OC	OWENS CORNING NEW	2,551	$162K	0.0%	$61.42	+12.4%	COM	690742101
—	DOWDUPONT INC	2,425	$160K	0.0%	$65.98	—	COM	26078J100
SONY	SONY CORP	2,840	$146K	0.0%	$51.41	—	SPONSORED ADR	835699307
ALB	ALBEMARLE CORP	1,300	$123K	0.0%	$86.32	0.0%	COM	012653101
MDT	MEDTRONIC PLC	1,307	$112K	0.0%	$60.92	+12.5%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	2,209	$111K	0.0%	$28.80	+11.9%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	866	$109K	0.0%	$119.04	—	COM	913017109
MU	MICRON TECHNOLOGY INC	2,000	$105K	0.0%	$52.75	+0.0%	COM	595112103
F	FORD MTR CO DEL	9,400	$104K	0.0%	$7.54	+2.6%	COM PAR $0.01	345370860
—	SUNPOWER CORP	13,605	$104K	0.0%	$8.62	—	COM	867652406
FXI	ISHARES TR	2,400	$103K	0.0%	$42.92	—	CHINA LG-CAP ETF	464287184
NTR	NUTRIEN LTD	1,840	$100K	0.0%	$38.37	-0.1%	COM	67077M108
—	ALTABA INC	1,300	$95,000	0.0%	$73.85	—	COM	021346101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$94,000	0.0%	$87.57	0.0%	COM	09061G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,549	$93,000	0.0%	$31.03	—	SPONSORED ADR	874039100
EQIX	EQUINIX INC	200	$86,000	0.0%	$349.39	0.0%	COM PAR $0.001	29444U700
—	ANADARKO PETE CORP	1,140	$84,000	0.0%	$73.68	—	COM	032511107
KHC	KRAFT HEINZ CO	1,282	$80,000	0.0%	$46.09	-10.9%	COM	500754106
MRK	MERCK & CO INC	1,317	$80,000	0.0%	$39.17	+13.7%	COM	58933Y105
—	FIAT CHRYSLER AUTOMOBILES N V	3,997	$76,000	0.0%	$19.01	—	SHS	N31738102
—	MICRO FOCUS INTERNATIONAL PLC	4,321	$75,000	0.0%	$31.90	—	SPON ADR NEW	594837304
MET	METLIFE INC	1,650	$72,000	0.0%	$28.78	+24.8%	COM	59156R108
MCK	MCKESSON CORP	500	$67,000	0.0%	$137.76	0.0%	COM	58155Q103
—	ALLERGAN PLC	400	$67,000	0.0%	$167.50	—	SHS	G0177J108
CAT	CATERPILLAR INC DEL	450	$61,000	0.0%	$126.53	0.0%	COM	149123101
GLNG	GOLAR LNG LTD BERMUDA	1,960	$58,000	0.0%	$26.82	0.0%	SHS	G9456A100
EWT	ISHARES INC	1,550	$56,000	0.0%	$36.13	—	MSCI TAIWAN ETF	46434G772
AXP	AMERICAN EXPRESS CO	536	$53,000	0.0%	$62.09	+42.7%	COM	025816109
—	NAVIOS MARITIME ACQUIS CORP	80,000	$49,000	0.0%	$0.84	—	SHS	Y62159101
EMBJ	EMBRAER S A	1,818	$45,000	0.0%	$24.75	—	SP ADR REP 4 COM	29082A107
NKE	NIKE INC	520	$41,000	0.0%	$46.31	+37.8%	CL B	654106103
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$38,000	0.0%	$17.83	0.0%	COM	004225108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,456	$35,000	0.0%	$50.35	—	SPONSORED ADR	881624209
TXN	TEXAS INSTRS INC	307	$34,000	0.0%	$87.02	+0.3%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	100	$34,000	0.0%	$311.03	0.0%	COM	75886F107
GM	GENERAL MTRS CO	800	$32,000	0.0%	$26.06	+34.4%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	246	$31,000	0.0%	$126.02	—	COM	015351109
FCX	FREEPORT-MCMORAN INC	1,800	$31,000	0.0%	$15.42	0.0%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	350	$30,000	0.0%	$67.90	0.0%	COM	03073E105
DBX	DROPBOX INC	909	$29,000	0.0%	$30.21	+3.5%	CL A	26210C104
SGMO	SANGAMO THERAPEUTICS INC	2,000	$28,000	0.0%	$16.61	0.0%	COM	800677106
MCD	MCDONALDS CORP	180	$28,000	0.0%	$81.27	+66.8%	COM	580135101
BB	BLACKBERRY LTD	2,307	$22,000	0.0%	$10.55	+5.7%	COM	09228F103
CBRE	CBRE GROUP INC	425	$20,000	0.0%	$47.29	0.0%	CL A	12504L109
—	BRF SA	4,000	$19,000	0.0%	$20.05	—	SPONSORED ADR	10552T107
—	SYNERGY PHARMACEUTICALS DEL	10,497	$18,000	0.0%	$1.71	—	COM NEW	871639308
MHK	MOHAWK INDS INC	81	$17,000	0.0%	$182.19	+20.2%	COM	608190104
—	ROYAL DUTCH SHELL PLC	218	$15,000	0.0%	$64.22	—	SPONS ADR A	780259206
—	LAM RESEARCH CORP	79	$14,000	0.0%	$148.41	—	COM	512807108
SBUX	STARBUCKS CORP	251	$12,000	0.0%	$44.40	+8.3%	COM	855244109
MDLZ	MONDELEZ INTL INC	284	$12,000	0.0%	$29.99	+11.2%	CL A	609207105
—	INGERSOLL-RAND PLC	128	$11,000	0.0%	$83.30	—	SHS	G47791101
EWH	ISHARES INC	200	$5,000	0.0%	$25.00	—	MSCI HONG KG ETF	464286871
NOK	NOKIA CORP	800	$5,000	0.0%	$8.08	—	SPONSORED ADR	654902204
LEN/B	LENNAR CORP	12	$1,000	0.0%	$37.22	0.0%	CL B	526057302
—	CALIFORNIA RES CORP	9	$0	0.0%	—	—	COM NEW	13057Q206
—	STEEL CONNECT INC	25	$0	0.0%	—	—	COM	858098106
—	QIAGEN NV	2	$0	0.0%	—	—	SHS NEW	N72482123
—	CENTURYLINK INC	6	$0	0.0%	$24.98	—	COM	156700106
KMI	KINDER MORGAN INC DEL	3	$0	0.0%	$13.94	-24.1%	COM	49456B101
—	STELLAR BIOTECHNOLOGIES INC	57	$0	0.0%	—	—	COM	85855A302
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	+51.3%	SHS NEW	M51474118
—	ESTERLINE TECHNOLOGIES CORP	1	$0	0.0%	$88.76	—	COM	297425100
—	COMSTOCK MNG INC	1	$0	0.0%	—	—	COM NEW	205750201
—	SPHERE 3D CORP NEW	4	$0	0.0%	—	—	COM NEW	84841L209
—	RENREN INC	130	$0	0.0%	$7.69	—	SPON ADR A NEW	759892201
—	BLUCORA INC	3	$0	0.0%	$381.97	—	COM	095229100
—	XPLORE TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM PAR $0.001	983950700
PRKR	PARKERVISION INC	10	$0	0.0%	$2.56	-72.4%	COM NEW	701354300
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	NEPTUNE TECHNOLOGIES BIORESOUR	15	$0	0.0%	—	—	COM	64077P108
TMQ	TRILOGY METALS INC NEW	167	$0	0.0%	$0.96	+41.5%	COM	89621C105
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