Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 820,000 | $135M | 6.5% | $153.34 | — | Put | 01609W102 |
| FTI | TECHNIPFMC PLC | 4,172,213 | $130M | 6.2% | $21.26 | -0.7% | COM | G87110105 |
| AAPL | APPLE INC | 297,978 | $67.27M | 3.2% | $28.78 | +71.2% | COM | 037833100 |
| LOGI | LOGITECH INTL S A | 1,087,552 | $48.64M | 2.3% | $13.33 | +208.5% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 385,042 | $44.04M | 2.1% | $62.63 | +61.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,065 | $42.19M | 2.0% | $40.78 | +130.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,717 | $41.91M | 2.0% | $43.22 | +39.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 231,088 | $34.68M | 1.7% | $81.79 | +65.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 116,774 | $32.81M | 1.6% | $2.29 | +180.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 900,000 | $31.87M | 1.5% | $28.18 | +4.1% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $31.87M | 1.5% | $28.18 | +4.1% | Put | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 181,491 | $29.9M | 1.4% | $153.34 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 163,020 | $27.75M | 1.3% | $78.19 | +65.1% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 48,286 | $27.72M | 1.3% | $115.65 | +53.5% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 820,418 | $25.64M | 1.2% | $21.26 | -0.7% | Call | G87110105 |
| CSCO | CISCO SYS INC | 505,895 | $24.61M | 1.2% | $25.54 | +41.1% | COM | 17275R102 |
| FISV | FISERV INC | 270,400 | $22.27M | 1.1% | $63.18 | +24.2% | COM | 337738108 |
| META | FACEBOOK INC | 133,059 | $21.88M | 1.0% | $102.69 | +75.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 97,701 | $21.75M | 1.0% | $125.58 | +59.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 175,193 | $19.77M | 0.9% | $46.24 | +100.3% | COM | 46625H100 |
| BIDU | BAIDU INC | 80,129 | $18.32M | 0.9% | $197.86 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 87,989 | $18.23M | 0.9% | $94.29 | +78.1% | COM | 437076102 |
| MSCI | MSCI INC | 99,653 | $17.68M | 0.8% | $100.44 | +60.1% | COM | 55354G100 |
| — | WORLDPAY INC | 157,677 | $15.97M | 0.8% | $91.75 | — | CL A | 981558109 |
| XPO | XPO LOGISTICS INC | 130,814 | $14.93M | 0.7% | $27.55 | +32.0% | COM | 983793100 |
| ADBE | ADOBE INC | 54,844 | $14.81M | 0.7% | $173.97 | +48.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 127,529 | $14.29M | 0.7% | $35.68 | +30.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 11,587 | $13.83M | 0.7% | $43.69 | +36.1% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 878,409 | $13.82M | 0.7% | $16.55 | -5.0% | SHS | H42097107 |
| AMP | AMERIPRISE FINL INC | 87,224 | $12.88M | 0.6% | $95.93 | +29.7% | COM | 03076C106 |
| UNP | UNION PAC CORP | 78,956 | $12.86M | 0.6% | $118.57 | +7.8% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 175,272 | $12.73M | 0.6% | $46.94 | +37.7% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 144,853 | $12.72M | 0.6% | $65.20 | +34.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 52,501 | $11.83M | 0.6% | $35.66 | +2.1% | COM | 697435105 |
| INTU | INTUIT | 51,366 | $11.68M | 0.6% | $144.03 | +42.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 307,040 | $10.87M | 0.5% | $28.18 | +4.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 94,633 | $10.87M | 0.5% | $73.95 | +23.1% | COM | 548661107 |
| DB | DEUTSCHE BANK AG | 893,277 | $10.15M | 0.5% | $15.26 | -32.2% | NAMEN AKT | D18190898 |
| FDX | FEDEX CORP | 40,580 | $9.771M | 0.5% | $126.40 | +67.9% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 106,143 | $9.592M | 0.5% | $56.42 | +38.7% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 100,976 | $9.501M | 0.5% | $81.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | VERINT SYS INC | 188,552 | $9.446M | 0.5% | $48.22 | — | COM | 92343X100 |
| PNC | PNC FINL SVCS GROUP INC | 67,664 | $9.216M | 0.4% | $79.18 | +38.3% | COM | 693475105 |
| — | SVB FINL GROUP | 29,062 | $9.033M | 0.4% | $49.75 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 290,400 | $8.97M | 0.4% | $22.57 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 75,410 | $8.818M | 0.4% | $76.90 | +38.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 262,407 | $8.811M | 0.4% | $14.32 | +1.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 119,245 | $8.747M | 0.4% | $41.58 | +39.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 51,172 | $8.577M | 0.4% | $28.57 | +24.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 219,877 | $8.498M | 0.4% | $41.35 | -1.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 48,250 | $8.4M | 0.4% | $48.03 | +1.8% | COM | 28176E108 |
| XYL | XYLEM INC | 101,619 | $8.117M | 0.4% | $46.63 | +46.5% | COM | 98419M100 |
| WIX | WIX COM LTD | 67,170 | $8.04M | 0.4% | $78.99 | +35.4% | SHS | M98068105 |
| SABR | SABRE CORP | 307,625 | $8.022M | 0.4% | $22.98 | +11.7% | COM | 78573M104 |
| SCI | SERVICE CORP INTL | 181,310 | $8.014M | 0.4% | $34.37 | +17.5% | COM | 817565104 |
| CHD | CHURCH & DWIGHT INC | 133,692 | $7.937M | 0.4% | $43.38 | +19.4% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 26,743 | $7.883M | 0.4% | $232.13 | +12.0% | COM | 25754A201 |
| M | MACYS INC | 222,972 | $7.744M | 0.4% | $29.78 | +25.0% | COM | 55616P104 |
| CRM | SALESFORCE COM INC | 48,547 | $7.72M | 0.4% | $146.61 | 0.0% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 52,848 | $7.68M | 0.4% | $88.77 | +42.4% | CL A | 518439104 |
| WTFC | WINTRUST FINL CORP | 86,914 | $7.383M | 0.4% | $72.75 | +22.4% | COM | 97650W108 |
| TGTX | TG THERAPEUTICS INC | 1,315,000 | $7.364M | 0.4% | $11.43 | 0.0% | COM | 88322Q108 |
| UNH | UNITEDHEALTH GROUP INC | 27,621 | $7.348M | 0.4% | $220.87 | +4.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 57,021 | $6.973M | 0.3% | $76.50 | +14.9% | COM | 166764100 |
| IBN | ICICI BK LTD | 814,176 | $6.912M | 0.3% | $9.53 | — | ADR | 45104G104 |
| FFIV | F5 NETWORKS INC | 34,596 | $6.899M | 0.3% | $123.00 | +48.8% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 29,350 | $6.894M | 0.3% | $147.36 | +37.9% | COM | 22160K105 |
| NICE | NICE LTD | 60,000 | $6.868M | 0.3% | $95.95 | — | SPONSORED ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC | 18,350 | $6.832M | 0.3% | $259.41 | +3.0% | COM | 893641100 |
| — | HOLLYFRONTIER CORP | 95,930 | $6.705M | 0.3% | $68.88 | — | COM | 436106108 |
| CNC | CENTENE CORP DEL | 45,670 | $6.612M | 0.3% | $63.69 | +9.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 33,334 | $6.513M | 0.3% | $191.92 | +0.9% | COM | 78409V104 |
| — | IAC INTERACTIVECORP | 30,000 | $6.502M | 0.3% | $146.00 | — | COM | 44919P508 |
| ICLR | ICON PLC | 42,098 | $6.473M | 0.3% | $95.61 | +50.0% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 59,105 | $6.447M | 0.3% | $91.73 | +2.4% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 68,794 | $6.433M | 0.3% | $73.70 | +15.0% | COM | 23355L106 |
| DOX | AMDOCS LTD | 95,256 | $6.285M | 0.3% | $50.60 | +12.3% | SHS | G02602103 |
| MTZ | MASTEC INC | 140,606 | $6.278M | 0.3% | $38.25 | +21.0% | COM | 576323109 |
| JD | JD COM INC | 238,715 | $6.228M | 0.3% | $29.91 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 48,800 | $6.226M | 0.3% | $76.53 | +19.4% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,909 | $6.062M | 0.3% | $76.25 | +0.4% | COM | 030420103 |
| — | HEARTLAND FINL USA INC | 104,000 | $6.038M | 0.3% | $56.26 | — | COM | 42234Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,111 | $5.781M | 0.3% | $41.58 | +8.2% | COM | 110122108 |
| RACE | FERRARI N V | 41,815 | $5.725M | 0.3% | $83.93 | +56.8% | COM | N3167Y103 |
| WBS | WEBSTER FINL CORP CONN | 96,830 | $5.709M | 0.3% | $55.57 | +17.1% | COM | 947890109 |
| DB | DEUTSCHE BANK AG | 500,000 | $5.68M | 0.3% | $15.26 | -32.2% | Call | D18190898 |
| CLH | CLEAN HARBORS INC | 78,662 | $5.631M | 0.3% | $55.40 | +14.8% | COM | 184496107 |
| ALL | ALLSTATE CORP | 57,033 | $5.629M | 0.3% | $63.05 | +30.2% | COM | 020002101 |
| INTC | INTEL CORP | 118,591 | $5.608M | 0.3% | $33.78 | +22.9% | COM | 458140100 |
| GMED | GLOBUS MED INC | 97,892 | $5.557M | 0.3% | $52.57 | +0.1% | CL A | 379577208 |
| GILD | GILEAD SCIENCES INC | 71,972 | $5.556M | 0.3% | $55.28 | +2.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 54,721 | $5.545M | 0.3% | $63.58 | +8.0% | COM | 744320102 |
| PFE | PFIZER INC | 125,504 | $5.53M | 0.3% | $21.59 | +28.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 81,200 | $5.504M | 0.3% | $41.32 | +3.5% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.456M | 0.3% | $44.33 | +24.6% | COM | 29261A100 |
| LNG | CHENIERE ENERGY INC | 77,400 | $5.378M | 0.3% | $63.57 | +1.4% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 48,400 | $5.27M | 0.3% | $90.69 | 0.0% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 44,000 | $5.188M | 0.2% | $101.56 | +2.7% | COM | 91347P105 |
| NDAQ | NASDAQ INC | 60,227 | $5.167M | 0.2% | $21.69 | +26.8% | COM | 631103108 |
| — | IBERIABANK CORP | 62,840 | $5.112M | 0.2% | $75.24 | — | COM | 450828108 |
| TFX | TELEFLEX INC | 19,122 | $5.088M | 0.2% | $193.67 | +28.3% | COM | 879369106 |
| — | GOLDCORP INC NEW | 497,064 | $5.071M | 0.2% | $18.94 | — | COM | 380956409 |
| BBY | BEST BUY INC | 63,827 | $5.065M | 0.2% | $29.94 | +95.5% | COM | 086516101 |
| PRGO | PERRIGO CO PLC | 71,103 | $5.035M | 0.2% | $87.79 | -14.5% | SHS | G97822103 |
| NFLX | NETFLIX INC | 13,417 | $5.02M | 0.2% | $34.47 | +5.3% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 184,704 | $5.017M | 0.2% | $22.31 | +4.2% | SHS | G6700G107 |
| — | INTERXION HOLDING N.V | 74,450 | $5.01M | 0.2% | $59.52 | — | SHS | N47279109 |
| AMZN | AMAZON COM INC | 2,500 | $5.008M | 0.2% | $40.78 | +130.6% | Put | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 16,816 | $4.981M | 0.2% | $191.24 | +47.7% | COM | 776696106 |
| VFC | V F CORP | 52,997 | $4.953M | 0.2% | $72.24 | +18.1% | COM | 918204108 |
| — | MALLINCKRODT PUB LTD CO | 168,000 | $4.924M | 0.2% | $24.99 | — | SHS | G5785G107 |
| INFY | INFOSYS LTD | 482,592 | $4.908M | 0.2% | $14.63 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 22,649 | $4.885M | 0.2% | $134.53 | +40.2% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 44,627 | $4.878M | 0.2% | $64.96 | +45.4% | COM | 256677105 |
| — | RAYTHEON CO | 23,362 | $4.828M | 0.2% | $103.35 | — | COM NEW | 755111507 |
| IQV | IQVIA HLDGS INC | 37,200 | $4.826M | 0.2% | $120.08 | 0.0% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,189 | $4.817M | 0.2% | $69.26 | +32.1% | COM | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 173,519 | $4.756M | 0.2% | $23.41 | +4.8% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 70,291 | $4.707M | 0.2% | $54.48 | +2.7% | COM | 194162103 |
| WEX | WEX INC | 23,400 | $4.698M | 0.2% | $179.41 | +6.9% | COM | 96208T104 |
| 1741046D | STERIS PLC | 40,824 | $4.671M | 0.2% | $96.50 | — | SHS USD | G84720104 |
| FICO | FAIR ISAAC CORP | 20,329 | $4.646M | 0.2% | $102.69 | +111.2% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 156,729 | $4.635M | 0.2% | $23.55 | +19.4% | COM | 115236101 |
| BIIB | BIOGEN INC | 13,078 | $4.62M | 0.2% | $293.06 | +17.5% | COM | 09062X103 |
| — | WESTROCK CO | 86,360 | $4.614M | 0.2% | $58.08 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 28,000 | $4.562M | 0.2% | $94.07 | +69.6% | COM | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 34,397 | $4.539M | 0.2% | $70.92 | +57.7% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 45,600 | $4.496M | 0.2% | $80.80 | +18.0% | COM | 871607107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,916 | $4.47M | 0.2% | $47.47 | +22.9% | COM | 29089Q105 |
| AX | AXOS FINL INC | 129,000 | $4.436M | 0.2% | $38.41 | 0.0% | COM | 05465C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,000 | $4.414M | 0.2% | $98.76 | +7.2% | COM | 477839104 |
| — | E TRADE FINANCIAL CORP | 83,887 | $4.395M | 0.2% | $39.97 | — | COM NEW | 269246401 |
| — | XILINX INC | 53,993 | $4.328M | 0.2% | $61.09 | — | COM | 983919101 |
| TER | TERADYNE INC | 115,760 | $4.281M | 0.2% | $38.82 | 0.0% | COM | 880770102 |
| — | TABULA RASA HEALTHCARE INC | 52,224 | $4.24M | 0.2% | $77.20 | — | COM | 873379101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 56,600 | $4.188M | 0.2% | $73.99 | — | SPON ADR | 647581107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 84,142 | $4.176M | 0.2% | $36.97 | +15.6% | CL A | 099502106 |
| INGN | INOGEN INC | 17,000 | $4.15M | 0.2% | $86.25 | +168.1% | COM | 45780L104 |
| CHDN | CHURCHILL DOWNS INC | 14,800 | $4.11M | 0.2% | $35.17 | +30.8% | COM | 171484108 |
| DKS | DICKS SPORTING GOODS INC | 113,272 | $4.019M | 0.2% | $28.62 | -0.3% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW | 76,291 | $4.01M | 0.2% | $37.86 | +22.8% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 46,000 | $3.972M | 0.2% | $64.44 | +10.6% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 65,194 | $3.972M | 0.2% | $54.85 | -5.1% | COM | 806857108 |
| — | CITRIX SYS INC | 35,427 | $3.938M | 0.2% | $78.24 | — | COM | 177376100 |
| — | CYBERARK SOFTWARE LTD | 48,814 | $3.897M | 0.2% | $50.16 | — | SHS | M2682V108 |
| HXL | HEXCEL CORP NEW | 57,000 | $3.822M | 0.2% | $57.65 | +17.5% | COM | 428291108 |
| — | VERSUM MATLS INC | 105,648 | $3.804M | 0.2% | $34.37 | — | COM | 92532W103 |
| — | ANGLOGOLD ASHANTI LTD | 433,641 | $3.721M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| — | US ECOLOGY INC | 50,000 | $3.688M | 0.2% | $69.74 | — | COM | 91732J102 |
| GS | GOLDMAN SACHS GROUP INC | 16,424 | $3.683M | 0.2% | $155.71 | +26.1% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 38,389 | $3.674M | 0.2% | $55.35 | +37.9% | COM | 277432100 |
| NTES | NETEASE INC | 15,824 | $3.612M | 0.2% | $243.49 | — | SPONSORED ADR | 64110W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,000 | $3.6M | 0.2% | $72.00 | — | COM | 948626106 |
| — | UNIT CORP | 138,000 | $3.596M | 0.2% | $25.86 | — | COM | 909218109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 56,000 | $3.57M | 0.2% | $63.75 | — | COM NEW | 049164205 |
| ROK | ROCKWELL AUTOMATION INC | 19,001 | $3.563M | 0.2% | $137.39 | +13.7% | COM | 773903109 |
| CALY | CALLAWAY GOLF CO | 146,000 | $3.546M | 0.2% | $19.96 | +7.2% | COM | 131193104 |
| BKU | BANKUNITED INC | 97,740 | $3.46M | 0.2% | $27.75 | +11.6% | COM | 06652K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,850 | $3.433M | 0.2% | $84.73 | -6.9% | COM | 83088M102 |
| — | ABIOMED INC | 7,623 | $3.428M | 0.2% | $345.42 | — | COM | 003654100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 66,000 | $3.422M | 0.2% | $35.03 | +1.0% | SHS NEW | G0772R208 |
| HTGC | HERCULES CAPITAL INC | 260,000 | $3.422M | 0.2% | $13.00 | +2.6% | COM | 427096508 |
| — | TATA MTRS LTD | 220,514 | $3.388M | 0.2% | $29.16 | — | SPONSORED ADR | 876568502 |
| EWZ | ISHARES INC | 100,000 | $3.373M | 0.2% | $32.06 | — | Put | 464286400 |
| VLO | VALERO ENERGY CORP NEW | 29,286 | $3.331M | 0.2% | $44.70 | +88.4% | COM | 91913Y100 |
| — | APPTIO INC | 90,000 | $3.326M | 0.2% | $36.96 | — | CL A | 03835C108 |
| ITRI | ITRON INC | 51,638 | $3.315M | 0.2% | $70.65 | -10.7% | COM | 465741106 |
| — | MATCH GROUP INC | 57,200 | $3.312M | 0.2% | $57.90 | — | COM | 57665R106 |
| — | ENERPLUS CORP | 268,000 | $3.308M | 0.2% | $10.78 | — | COM | 292766102 |
| BPOP | POPULAR INC | 64,142 | $3.288M | 0.2% | $33.19 | +21.0% | COM NEW | 733174700 |
| VICI | VICI PPTYS INC | 150,000 | $3.244M | 0.2% | $13.90 | 0.0% | COM | 925652109 |
| PBF | PBF ENERGY INC | 63,626 | $3.176M | 0.2% | $39.77 | +19.5% | CL A | 69318G106 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,622 | $3.164M | 0.2% | $21.48 | +127.8% | COM | 679580100 |
| MTX | MINERALS TECHNOLOGIES INC | 46,783 | $3.163M | 0.2% | $65.58 | +4.1% | COM | 603158106 |
| PSX | PHILLIPS 66 | 28,061 | $3.162M | 0.2% | $52.90 | +62.7% | COM | 718546104 |
| DLTH | DULUTH HLDGS INC | 100,000 | $3.146M | 0.2% | $27.34 | 0.0% | COM CL B | 26443V101 |
| — | LHC GROUP INC | 30,000 | $3.09M | 0.1% | $103.00 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO | 273,559 | $3.088M | 0.1% | $18.07 | — | COM | 369604103 |
| — | FIREEYE INC | 181,407 | $3.084M | 0.1% | $15.23 | — | COM | 31816Q101 |
| BLKB | BLACKBAUD INC | 30,384 | $3.082M | 0.1% | $86.16 | +20.0% | COM | 09227Q100 |
| CVS | CVS HEALTH CORP | 38,755 | $3.051M | 0.1% | $59.01 | -4.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 12,277 | $3.03M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| ROST | ROSS STORES INC | 30,400 | $3.012M | 0.1% | $70.20 | +21.6% | COM | 778296103 |
| AOS | SMITH A O | 55,869 | $2.981M | 0.1% | $55.91 | -8.3% | COM | 831865209 |
| LOPE | GRAND CANYON ED INC | 26,412 | $2.98M | 0.1% | $77.38 | +50.8% | COM | 38526M106 |
| AVNS | AVANOS MED INC | 43,390 | $2.972M | 0.1% | $64.35 | 0.0% | COM | 05350V106 |
| — | ENVESTNET INC | 47,700 | $2.907M | 0.1% | $59.05 | — | COM | 29404K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,000 | $2.894M | 0.1% | $88.73 | — | COM | 29472R108 |
| — | LAM RESEARCH CORP | 18,961 | $2.876M | 0.1% | $151.67 | — | COM | 512807108 |
| — | CERNER CORP | 43,980 | $2.833M | 0.1% | $64.42 | — | COM | 156782104 |
| — | CUTERA INC | 87,000 | $2.832M | 0.1% | $30.79 | — | COM | 232109108 |
| — | HILLENBRAND INC | 53,958 | $2.822M | 0.1% | $47.83 | — | COM | 431571108 |
| EEM | ISHARES TR | 65,550 | $2.813M | 0.1% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALTERYX INC | 49,050 | $2.806M | 0.1% | $45.96 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 8,070 | $2.793M | 0.1% | $163.38 | +61.7% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 71,600 | $2.756M | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| ADUS | ADDUS HOMECARE CORP | 39,000 | $2.736M | 0.1% | $62.93 | +2.9% | COM | 006739106 |
| OPTU | ALTICE USA INC | 149,831 | $2.718M | 0.1% | $18.12 | -1.2% | CL A | 02156K103 |
| SMPL | SIMPLY GOOD FOODS CO | 139,606 | $2.716M | 0.1% | $16.24 | +7.1% | COM | 82900L102 |
| CRMT | AMERICAS CAR MART INC | 34,412 | $2.692M | 0.1% | $69.97 | +3.7% | COM | 03062T105 |
| JNJ | JOHNSON & JOHNSON | 19,031 | $2.63M | 0.1% | $89.50 | +20.7% | COM | 478160104 |
| — | DISCOVERY INC | 82,080 | $2.626M | 0.1% | $31.99 | — | COM SER A | 25470F104 |
| — | UNITI GROUP INC | 130,000 | $2.62M | 0.1% | $20.12 | — | COM | 91325V108 |
| IDCC | INTERDIGITAL INC | 32,752 | $2.62M | 0.1% | $80.92 | +1.3% | COM | 45867G101 |
| ASGN | ASGN INC | 32,654 | $2.577M | 0.1% | $81.81 | +5.6% | COM | 00191U102 |
| HPQ | HP INC | 99,709 | $2.569M | 0.1% | $13.22 | +42.1% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.1% | $242613.27 | +27.6% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 31,765 | $2.541M | 0.1% | $61.07 | +2.4% | COM | 56585A102 |
| GLOB | GLOBANT S A | 43,000 | $2.536M | 0.1% | $58.63 | 0.0% | COM | L44385109 |
| — | EROS INTL PLC | 210,000 | $2.53M | 0.1% | $12.05 | — | SHS NEW | G3788M114 |
| — | COOPER COS INC | 9,020 | $2.5M | 0.1% | $245.90 | — | COM NEW | 216648402 |
| AAOI | APPLIED OPTOELECTRONICS INC | 96,370 | $2.376M | 0.1% | $37.06 | +5.8% | COM | 03823U102 |
| C | CITIGROUP INC | 32,396 | $2.325M | 0.1% | $45.29 | +20.9% | COM NEW | 172967424 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,000 | $2.314M | 0.1% | $86.68 | +4.6% | COM | 88224Q107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 120,000 | $2.266M | 0.1% | $11.96 | 0.0% | COM CL A | 83418M103 |
| — | NORBORD INC | 68,000 | $2.256M | 0.1% | $35.68 | — | COM NEW | 65548P403 |
| AVY | AVERY DENNISON CORP | 20,752 | $2.248M | 0.1% | $74.52 | +26.5% | COM | 053611109 |
| GT | GOODYEAR TIRE & RUBR CO | 95,216 | $2.227M | 0.1% | $28.45 | -17.4% | COM | 382550101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,600 | $2.21M | 0.1% | $62.73 | +109.2% | COM | 609839105 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $2.148M | 0.1% | $171.62 | — | COM | 45845P108 |
| HRTX | HERON THERAPEUTICS INC | 67,340 | $2.131M | 0.1% | $33.20 | +12.2% | COM | 427746102 |
| WERN | WERNER ENTERPRISES INC | 60,000 | $2.122M | 0.1% | $37.07 | 0.0% | COM | 950755108 |
| LMNR | LIMONEIRA CO | 79,000 | $2.063M | 0.1% | $24.30 | 0.0% | COM | 532746104 |
| EME | EMCOR GROUP INC | 27,220 | $2.044M | 0.1% | $63.84 | +17.5% | COM | 29084Q100 |
| COTY | COTY INC | 161,306 | $2.026M | 0.1% | $14.15 | -15.3% | COM CL A | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 11,200 | $2M | 0.1% | $122.74 | +45.3% | COM | 57060D108 |
| — | SPX FLOW INC | 37,730 | $1.962M | 0.1% | $44.87 | — | COM | 78469X107 |
| TSLA | TESLA INC | 7,300 | $1.933M | 0.1% | $16.47 | +26.5% | COM | 88160R101 |
| APOG | APOGEE ENTERPRISES INC | 46,000 | $1.9M | 0.1% | $40.95 | 0.0% | COM | 037598109 |
| — | NATIONAL GEN HLDGS CORP | 70,000 | $1.878M | 0.1% | $26.83 | — | COM | 636220303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,357 | $1.868M | 0.1% | $105.97 | -4.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $1.805M | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 16,300 | $1.788M | 0.1% | $46.91 | +91.8% | COM | 695156109 |
| SXI | STANDEX INTL CORP | 16,978 | $1.77M | 0.1% | $90.60 | +17.5% | COM | 854231107 |
| TBBK | BANCORP INC DEL | 184,000 | $1.764M | 0.1% | $7.51 | +34.7% | COM | 05969A105 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 | $1.756M | 0.1% | $16.62 | 0.0% | COM | 47233W109 |
| — | FORWARD AIR CORP | 24,000 | $1.72M | 0.1% | $71.67 | — | COM | 349853101 |
| CHGG | CHEGG INC | 60,000 | $1.706M | 0.1% | $14.76 | +101.8% | COM | 163092109 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,000 | $1.696M | 0.1% | $19.95 | -0.4% | CL A | 87724P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,420 | $1.69M | 0.1% | $14.68 | +11.6% | COM | 68554V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $1.685M | 0.1% | $149.06 | +37.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,475 | $1.664M | 0.1% | $133.74 | +153.5% | COM | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,600 | $1.65M | 0.1% | $27.20 | 0.0% | COM CL A | G68707101 |
| MGRC | MCGRATH RENTCORP | 30,000 | $1.634M | 0.1% | $58.27 | 0.0% | COM | 580589109 |
| VVX | VECTRUS INC | 50,000 | $1.56M | 0.1% | $32.25 | 0.0% | COM | 92242T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,985 | $1.546M | 0.1% | $29.10 | -2.0% | COM | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.544M | 0.1% | $67.55 | 0.0% | COM | 302130109 |
| — | STARS GROUP INC | 60,370 | $1.504M | 0.1% | $28.32 | — | COM | 85570W100 |
| KEY | KEYCORP NEW | 74,560 | $1.483M | 0.1% | $9.28 | +57.8% | COM | 493267108 |
| RMBS | RAMBUS INC DEL | 135,832 | $1.482M | 0.1% | $12.63 | -3.6% | COM | 750917106 |
| BAC | BANK AMER CORP | 50,069 | $1.475M | 0.1% | $21.69 | +17.4% | COM | 060505104 |
| LFUS | LITTELFUSE INC | 7,208 | $1.426M | 0.1% | $216.10 | +1.8% | COM | 537008104 |
| QLYS | QUALYS INC | 16,000 | $1.426M | 0.1% | $89.90 | 0.0% | COM | 74758T303 |
| VIPS | VIPSHOP HLDGS LTD | 218,050 | $1.361M | 0.1% | $13.32 | — | SPONSORED ADR | 92763W103 |
| HAL | HALLIBURTON CO | 33,427 | $1.355M | 0.1% | $35.56 | +0.0% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 39,600 | $1.322M | 0.1% | $35.52 | -6.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 7,680 | $1.265M | 0.1% | $66.13 | +83.9% | COM | 438516106 |
| — | PDL BIOPHARMA INC | 471,644 | $1.24M | 0.1% | $2.92 | — | COM | 69329Y104 |
| CMA | COMERICA INC | 13,521 | $1.22M | 0.1% | $32.39 | +108.0% | COM | 200340107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,844 | $1.214M | 0.1% | $37.76 | -11.9% | ORD | G36738105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 73,816 | $1.204M | 0.1% | $8.83 | +43.3% | COM | 42824C109 |
| HEWJ | ISHARES TR | 34,750 | $1.19M | 0.1% | $28.90 | — | HDG MSCI JAPAN | 46434V886 |
| MO | ALTRIA GROUP INC | 19,290 | $1.163M | 0.1% | $26.74 | +25.5% | COM | 02209S103 |
| — | CELGENE CORP | 12,455 | $1.114M | 0.1% | $118.34 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 6,540 | $1.113M | 0.1% | $142.28 | +4.9% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 25,244 | $1.084M | 0.1% | $43.39 | -19.4% | COM | 370334104 |
| EWZ | ISHARES INC | 32,050 | $1.081M | 0.1% | $32.06 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 22,860 | $1.076M | 0.1% | $29.18 | +31.9% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 12,672 | $1.055M | 0.1% | $66.64 | +1.7% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO | 27,767 | $1.017M | 0.0% | $35.26 | -9.6% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 13,140 | $1.017M | 0.0% | $38.17 | +47.6% | COM | 20825C104 |
| KO | COCA COLA CO | 19,593 | $905K | 0.0% | $34.19 | +6.2% | COM | 191216100 |
| — | DOWDUPONT INC | 13,940 | $897K | 0.0% | $64.63 | — | COM | 26078J100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 9,325 | $895K | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| — | HAYNES INTERNATIONAL INC | 24,400 | $866K | 0.0% | $39.05 | — | COM NEW | 420877201 |
| — | BLUEBIRD BIO INC | 5,920 | $864K | 0.0% | $156.67 | — | COM | 09609G100 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,600 | $862K | 0.0% | $19.38 | — | COM | 92915B106 |
| VALE | VALE S A | 57,382 | $852K | 0.0% | $8.20 | — | ADR | 91912E105 |
| — | TIFFANY & CO NEW | 6,505 | $839K | 0.0% | $80.71 | — | COM | 886547108 |
| — | BARRICK GOLD CORP | 75,345 | $835K | 0.0% | $12.54 | — | COM | 067901108 |
| — | RANDGOLD RES LTD | 11,800 | $832K | 0.0% | $83.22 | — | ADR | 752344309 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $823K | 0.0% | $61.86 | +48.5% | COM | 237194105 |
| WMT | WALMART INC | 8,371 | $786K | 0.0% | $21.87 | +25.0% | COM | 931142103 |
| — | SPARK THERAPEUTICS INC | 14,380 | $785K | 0.0% | $73.88 | — | COM | 84652J103 |
| NEM | NEWMONT MINING CORP | 26,000 | $785K | 0.0% | $29.24 | -7.4% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 5,906 | $712K | 0.0% | $125.81 | -0.4% | COM | 285512109 |
| ZTS | ZOETIS INC | 7,700 | $705K | 0.0% | $79.49 | +5.2% | CL A | 98978V103 |
| MMM | 3M CO | 3,330 | $702K | 0.0% | $75.47 | +75.2% | COM | 88579Y101 |
| ANF | ABERCROMBIE & FITCH CO | 31,130 | $658K | 0.0% | $14.99 | +49.7% | CL A | 002896207 |
| SAN | BANCO SANTANDER SA | 119,548 | $598K | 0.0% | $8.47 | — | ADR | 05964H105 |
| CNH | CNH INDL N V | 48,621 | $584K | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 16,751 | $573K | 0.0% | $37.52 | -11.3% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $573K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 47,242 | $570K | 0.0% | $9.95 | — | SPONSORED ADR | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 5,950 | $565K | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| CASH | META FINL GROUP INC | 18,520 | $510K | 0.0% | $16.38 | +75.9% | COM | 59100U108 |
| — | DISCOVER FINL SVCS | 6,500 | $497K | 0.0% | $76.46 | — | COM | 254709108 |
| — | REXNORD CORP NEW | 16,090 | $496K | 0.0% | $29.70 | — | COM | 76169B102 |
| DHR | DANAHER CORP DEL | 4,517 | $491K | 0.0% | $61.48 | +43.2% | COM | 235851102 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $445K | 0.0% | $15.88 | -13.3% | COM | 136635109 |
| IWM | ISHARES TR | 2,595 | $437K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 5,236 | $418K | 0.0% | $70.99 | +5.1% | COM | 94106B101 |
| WY | WEYERHAEUSER CO | 12,840 | $414K | 0.0% | $23.88 | +8.5% | COM | 962166104 |
| DE | DEERE & CO | 2,686 | $404K | 0.0% | $116.17 | +10.7% | COM | 244199105 |
| — | PRGX GLOBAL INC | 46,259 | $402K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| COTY | COTY INC | 31,500 | $396K | 0.0% | $14.15 | -15.3% | Put | 222070203 |
| MRK | MERCK & CO INC | 5,298 | $376K | 0.0% | $47.79 | +6.0% | COM | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 6,770 | $374K | 0.0% | $15.05 | -3.8% | COM CL A | 45841N107 |
| UAA | UNDER ARMOUR INC | 16,000 | $339K | 0.0% | $33.79 | -38.4% | CL A | 904311107 |
| OMC | OMNICOM GROUP INC | 4,960 | $337K | 0.0% | $55.81 | -3.8% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $326K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 3,100 | $318K | 0.0% | $48.57 | +41.4% | SHS - A - | N53745100 |
| UA | UNDER ARMOUR INC | 16,114 | $314K | 0.0% | $34.29 | -43.7% | CL C | 904311206 |
| AMGN | AMGEN INC | 1,506 | $313K | 0.0% | $105.59 | +49.0% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 1,471 | $312K | 0.0% | $179.74 | — | COM | 13645T100 |
| — | ALLERGAN PLC | 1,588 | $302K | 0.0% | $184.46 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 2,920 | $287K | 0.0% | $69.41 | +9.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,358 | $286K | 0.0% | $55.76 | +4.4% | COM | 30231G102 |
| EXC | EXELON CORP | 6,225 | $272K | 0.0% | $20.81 | +14.4% | COM | 30161N101 |
| XHB | SPDR SERIES TRUST | 6,845 | $263K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 14,646 | $256K | 0.0% | $17.90 | — | SHS | N31738102 |
| NUE | NUCOR CORP | 4,010 | $254K | 0.0% | $42.40 | +28.8% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 5,496 | $248K | 0.0% | $27.13 | +45.0% | COM | 858119100 |
| — | BLACKROCK INC | 515 | $243K | 0.0% | $216.82 | — | COM | 09247X101 |
| BAK | BRASKEM S A | 8,000 | $231K | 0.0% | $28.88 | — | SP ADR PFD A | 105532105 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $225K | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 94,750 | $216K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| — | NAVIOS MARITIME PARTNERS L P | 120,000 | $210K | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| CB | CHUBB LIMITED | 1,550 | $207K | 0.0% | $100.26 | +18.9% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 1,804 | $201K | 0.0% | $86.90 | +25.1% | COM | 929160109 |
| MKSI | MKS INSTRUMENT INC | 2,490 | $200K | 0.0% | $84.29 | +2.1% | COM | 55306N104 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $200K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 1,855 | $185K | 0.0% | $86.62 | +0.8% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 6,000 | $185K | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| GGB | GERDAU S A | 43,100 | $181K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| TREE | LENDINGTREE INC NEW | 758 | $174K | 0.0% | $102.38 | — | COM | 52603B107 |
| SONY | SONY CORP | 2,840 | $172K | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY | 1,500 | $171K | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| — | PETROCHINA CO LTD | 2,100 | $171K | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $162K | 0.0% | $30.66 | +16.2% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,654 | $161K | 0.0% | $34.97 | — | SPONSORED ADR | 874039100 |
| EQIX | EQUINIX INC | 350 | $152K | 0.0% | $362.77 | +4.9% | COM PAR $0.001 | 29444U700 |
| OC | OWENS CORNING NEW | 2,551 | $138K | 0.0% | $61.42 | -1.9% | COM | 690742101 |
| — | BRF SA | 24,500 | $134K | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| PNR | PENTAIR PLC | 3,000 | $130K | 0.0% | $37.07 | +5.1% | SHS | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 866 | $121K | 0.0% | $119.04 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 631 | $117K | 0.0% | $185.42 | — | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 1,700 | $116K | 0.0% | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| NTR | NUTRIEN LTD | 1,840 | $106K | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| NKE | NIKE INC | 1,240 | $105K | 0.0% | $61.80 | +18.1% | CL B | 654106103 |
| F | FORD MTR CO DEL | 11,400 | $105K | 0.0% | $7.42 | -7.7% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 1,882 | $104K | 0.0% | $44.72 | -6.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 964 | $104K | 0.0% | $89.22 | +1.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 600 | $100K | 0.0% | $118.74 | +13.5% | COM | 580135101 |
| — | SUNPOWER CORP | 13,605 | $99,000 | 0.0% | $8.62 | — | COM | 867652406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $97,000 | 0.0% | $87.57 | +14.0% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $90,000 | 0.0% | $52.75 | -6.7% | COM | 595112103 |
| — | ALTABA INC | 1,300 | $89,000 | 0.0% | $73.85 | — | COM | 021346101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,197 | $89,000 | 0.0% | $25.53 | -8.1% | SHS | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 980 | $82,000 | 0.0% | $83.67 | — | COM | 00507V109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,321 | $80,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | ANADARKO PETE CORP | 1,140 | $77,000 | 0.0% | $73.68 | — | COM | 032511107 |
| MET | METLIFE INC | 1,650 | $77,000 | 0.0% | $28.78 | +23.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,800 | $77,000 | 0.0% | $34.71 | +2.5% | CL A | 609207105 |
| — | ARLINGTON ASSET INVT CORP | 8,000 | $75,000 | 0.0% | $9.38 | — | CL A NEW | 041356205 |
| ED | CONSOLIDATED EDISON INC | 950 | $72,000 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 953 | $71,000 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 542 | $71,000 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC DEL | 450 | $69,000 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 362 | $68,000 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 500 | $66,000 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 2,000 | $61,000 | 0.0% | $30.50 | — | COM | 912909108 |
| — | ARCONIC INC | 2,667 | $59,000 | 0.0% | $22.12 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 700 | $57,000 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| HSY | HERSHEY CO | 550 | $56,000 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 945 | $55,000 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $52,000 | 0.0% | $17.83 | -11.8% | COM | 004225108 |
| BKNG | BOOKING HLDGS INC | 25 | $50,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | CTRIP COM INTL LTD | 1,290 | $48,000 | 0.0% | $37.21 | — | AMERICAN DEP SHS | 22943F100 |
| NYT | NEW YORK TIMES CO | 2,000 | $46,000 | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| FXI | ISHARES TR | 1,000 | $43,000 | 0.0% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,000 | $41,000 | 0.0% | $0.84 | — | SHS | Y62159101 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $40,000 | 0.0% | $311.03 | +21.7% | COM | 75886F107 |
| AA | ALCOA CORP | 889 | $36,000 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| EMBJ | EMBRAER S A | 1,818 | $36,000 | 0.0% | $24.75 | — | SP ADR REP 4 COM | 29082A107 |
| EWH | ISHARES INC | 1,450 | $35,000 | 0.0% | $24.26 | — | MSCI HONG KG ETF | 464286871 |
| — | AIRCASTLE LTD | 1,600 | $35,000 | 0.0% | $21.88 | — | COM | G0129K104 |
| — | ALEXION PHARMACEUTICALS INC | 246 | $34,000 | 0.0% | $126.02 | — | COM | 015351109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,000 | $34,000 | 0.0% | $16.61 | -8.5% | COM | 800677106 |
| MOS | MOSAIC CO NEW | 1,000 | $32,000 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 350 | $32,000 | 0.0% | $67.90 | -1.1% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $31,000 | 0.0% | $50.35 | — | SPONSORED ADR | 881624209 |
| GM | GENERAL MTRS CO | 800 | $27,000 | 0.0% | $26.06 | +26.9% | COM | 37045V100 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| EWT | ISHARES INC | 650 | $25,000 | 0.0% | $36.13 | — | MSCI TAIWAN ETF | 46434G772 |
| LLY | LILLY ELI & CO | 230 | $25,000 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| DBX | DROPBOX INC | 909 | $24,000 | 0.0% | $30.21 | -4.4% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 426 | $24,000 | 0.0% | $44.67 | +0.9% | COM | 855244109 |
| BB | BLACKBERRY LTD | 1,885 | $21,000 | 0.0% | $10.55 | -3.2% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 425 | $19,000 | 0.0% | $47.29 | +0.9% | CL A | 12504L109 |
| TPC | TUTOR PERINI CORP | 1,000 | $19,000 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| AXP | AMERICAN EXPRESS CO | 180 | $19,000 | 0.0% | $62.09 | +51.6% | COM | 025816109 |
| — | KELLOGG CO | 260 | $18,000 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| WEN | WENDYS CO | 1,000 | $17,000 | 0.0% | $17.47 | 0.0% | COM | 95058W100 |
| TECK | TECK RESOURCES LTD | 602 | $15,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| — | ROYAL DUTCH SHELL PLC | 218 | $15,000 | 0.0% | $64.22 | — | SPONS ADR A | 780259206 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,000 | $10,000 | 0.0% | $1.71 | — | COM NEW | 871639308 |
| TOL | TOLL BROTHERS INC | 300 | $10,000 | 0.0% | $36.19 | 0.0% | COM | 889478103 |
| VNRX | VOLITIONRX LTD | 4,000 | $10,000 | 0.0% | $2.06 | 0.0% | COM | 928661107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| NTAP | NETAPP INC | 100 | $9,000 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| MHK | MOHAWK INDS INC | 49 | $9,000 | 0.0% | $182.19 | +7.6% | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 100 | $9,000 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $9,000 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 50 | $8,000 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| — | AXOVANT SCIENCES LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | COM | G0750W104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4,000 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 399473107 |
| NOK | NOKIA CORP | 800 | $4,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SR LIVING INC | 285 | $3,000 | 0.0% | $9.20 | 0.0% | COM | 112463104 |
| — | ORGANOVO HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| — | NOVAVAX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 670002104 |
| — | DELL TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | — | COM CL V | 24703L103 |
| — | WMIH CORP | 109 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | STELLAR BIOTECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | WT EXP 071019 | 37045V126 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $0.96 | +92.7% | COM | 89621C105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +60.5% | SHS NEW | M51474118 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| AG | FIRST MAJESTIC SILVER CORP | 15 | $0 | 0.0% | $6.91 | -11.5% | COM | 32076V103 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $88.76 | — | COM | 297425100 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| — | SPHERE 3D CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | RENREN INC | 130 | $0 | 0.0% | $7.69 | — | SPON ADR A NEW | 759892201 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $13.94 | -16.1% | COM | 49456B101 |
| — | QIAGEN NV | 2 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |