Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 4,069,373 | $95.71M | 5.2% | $21.26 | -25.3% | COM | G87110105 |
| AAPL | APPLE INC | 280,903 | $53.36M | 2.9% | $28.78 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 433,601 | $51.14M | 2.8% | $66.91 | +52.9% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 1,147,302 | $45.14M | 2.5% | $15.18 | +113.1% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 33,577 | $39.52M | 2.2% | $44.15 | +26.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 900,000 | $35.98M | 2.0% | $28.79 | +9.6% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 900,000 | $35.98M | 2.0% | $28.79 | +9.6% | Put | 20030N101 |
| AMZN | AMAZON COM INC | 20,121 | $35.83M | 2.0% | $40.78 | +104.1% | COM | 023135106 |
| V | VISA INC | 227,001 | $35.46M | 1.9% | $83.79 | +63.9% | COM CL A | 92826C839 |
| — | LINDE PLC | 198,345 | $34.9M | 1.9% | $175.93 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 609,115 | $32.88M | 1.8% | $27.84 | +41.9% | COM | 17275R102 |
| META | FACEBOOK INC | 183,905 | $30.66M | 1.7% | $117.78 | +34.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 46,213 | $26.37M | 1.4% | $116.30 | +52.8% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 146,248 | $24.07M | 1.3% | $79.38 | +73.8% | COM CL A | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 131,299 | $23.96M | 1.3% | $145.42 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 268,170 | $23.67M | 1.3% | $63.18 | +30.6% | COM | 337738108 |
| MA | MASTERCARD INC | 100,024 | $23.55M | 1.3% | $127.52 | +62.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 277,736 | $22.32M | 1.2% | $54.15 | +28.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 190,101 | $19.75M | 1.1% | $70.60 | +23.2% | COM | 94106L109 |
| MSCI | MSCI INC | 97,541 | $19.39M | 1.1% | $100.44 | +61.6% | COM | 55354G100 |
| — | WORLDPAY INC | 159,957 | $18.15M | 1.0% | $94.64 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 15,064 | $17.68M | 1.0% | $46.37 | +20.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 162,789 | $16.48M | 0.9% | $46.24 | +84.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 85,858 | $16.48M | 0.9% | $96.95 | +59.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 65,492 | $15.91M | 0.9% | $35.74 | +3.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 79,475 | $15.36M | 0.8% | $31.90 | +21.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 363,387 | $14.53M | 0.8% | $28.79 | +9.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 53,272 | $14.2M | 0.8% | $173.97 | +44.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 135,749 | $14.1M | 0.8% | $65.20 | +44.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 73,176 | $14M | 0.8% | $50.01 | +14.1% | COM | 28176E108 |
| UNP | UNION PACIFIC CORP | 80,135 | $13.4M | 0.7% | $118.76 | +16.3% | COM | 907818108 |
| INTU | INTUIT | 50,206 | $13.13M | 0.7% | $144.03 | +53.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 246,361 | $13.11M | 0.7% | $40.53 | +12.2% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 25,650 | $11.64M | 0.6% | $271.32 | +11.0% | COM | 893641100 |
| AAPL | APPLE INC | 60,000 | $11.4M | 0.6% | $28.78 | +40.5% | Put | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,825 | $11.35M | 0.6% | $79.05 | +9.1% | COM | 030420103 |
| BIDU | BAIDU INC | 67,759 | $11.17M | 0.6% | $195.76 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 355,773 | $11.16M | 0.6% | $14.27 | -0.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 136,908 | $10.94M | 0.6% | $44.53 | +48.5% | COM | 002824100 |
| NVDA | NVIDIA CORP | 60,425 | $10.85M | 0.6% | $2.29 | +67.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 97,199 | $10.79M | 0.6% | $83.87 | +28.6% | COM DISNEY | 254687106 |
| TGTX | TG THERAPEUTICS INC | 1,307,428 | $10.51M | 0.6% | $11.43 | -52.7% | COM | 88322Q108 |
| XYL | XYLEM INC | 131,617 | $10.4M | 0.6% | $51.28 | +31.1% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 41,817 | $10.34M | 0.6% | $223.32 | +1.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 83,358 | $10.27M | 0.6% | $79.06 | +10.6% | COM | 166764100 |
| UBS | UBS GROUP AG | 840,588 | $10.18M | 0.6% | $15.37 | -17.6% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 81,915 | $9.266M | 0.5% | $92.12 | +1.5% | COM | 31620M106 |
| INCY | INCYTE CORP | 107,320 | $9.232M | 0.5% | $81.36 | 0.0% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 134,440 | $9.215M | 0.5% | $54.23 | +1.4% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 34,898 | $9.007M | 0.5% | $234.50 | +2.3% | COM | 25754A201 |
| CLH | CLEAN HARBORS INC | 122,804 | $8.785M | 0.5% | $57.74 | +7.0% | COM | 184496107 |
| CRM | SALESFORCE COM INC | 51,822 | $8.207M | 0.4% | $143.92 | +6.4% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 110,801 | $7.892M | 0.4% | $43.38 | +39.7% | COM | 171340102 |
| — | VERINT SYS INC | 131,504 | $7.871M | 0.4% | $48.22 | — | COM | 92343X100 |
| LNG | CHENIERE ENERGY INC | 112,800 | $7.712M | 0.4% | $62.93 | +4.4% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 60,000 | $7.612M | 0.4% | $94.96 | +18.8% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 22,090 | $7.554M | 0.4% | $220.03 | +32.5% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 193,460 | $7.426M | 0.4% | $36.40 | +4.9% | COM | 101137107 |
| DB | DEUTSCHE BANK AG | 914,323 | $7.425M | 0.4% | $15.11 | -48.9% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 117,667 | $7.321M | 0.4% | $47.98 | +1.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 24,087 | $7.244M | 0.4% | $19.55 | +15.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 49,600 | $7.134M | 0.4% | $123.39 | +8.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 29,350 | $7.107M | 0.4% | $147.36 | +34.6% | COM | 22160K105 |
| PFE | PFIZER INC | 166,871 | $7.086M | 0.4% | $23.51 | +24.3% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 22,055 | $6.935M | 0.4% | $235.75 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 18,953 | $6.758M | 0.4% | $34.15 | +1.5% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 51,601 | $6.61M | 0.4% | $95.93 | +14.0% | COM | 03076C106 |
| — | CERNER CORP | 113,980 | $6.521M | 0.4% | $58.24 | — | COM | 156782104 |
| LOW | LOWES COS INC | 58,926 | $6.451M | 0.4% | $73.95 | +19.1% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 40,720 | $6.39M | 0.3% | $132.58 | +21.4% | COM | 315616102 |
| AMZN | AMAZON COM INC | 3,500 | $6.233M | 0.3% | $40.78 | +104.1% | Put | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 285,650 | $6.153M | 0.3% | $24.07 | -2.5% | COM | 85208M102 |
| MTZ | MASTEC INC | 123,942 | $5.962M | 0.3% | $38.89 | +15.5% | COM | 576323109 |
| — | XILINX INC | 46,409 | $5.884M | 0.3% | $61.09 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 83,481 | $5.831M | 0.3% | $41.29 | +0.8% | COM | 682680103 |
| ICLR | ICON PLC | 42,098 | $5.75M | 0.3% | $95.61 | +42.6% | SHS | G4705A100 |
| RACE | FERRARI N V | 42,740 | $5.718M | 0.3% | $87.68 | +39.7% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 49,221 | $5.705M | 0.3% | $81.08 | — | SPONSORED ADS | 40415F101 |
| — | ANGLOGOLD ASHANTI LTD | 433,786 | $5.683M | 0.3% | $11.65 | — | SPONSORED ADR | 035128206 |
| ZTS | ZOETIS INC | 55,960 | $5.633M | 0.3% | $84.62 | +1.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 50,000 | $5.552M | 0.3% | $83.87 | +28.6% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 28,908 | $5.55M | 0.3% | $159.82 | +2.7% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 53,306 | $5.416M | 0.3% | $94.11 | -2.1% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 41,532 | $5.415M | 0.3% | $126.31 | +0.1% | COM | 40412C101 |
| SCI | SERVICE CORP INTL | 134,020 | $5.381M | 0.3% | $34.37 | +21.5% | COM | 817565104 |
| — | DISCOVERY INC | 197,015 | $5.323M | 0.3% | $28.30 | — | COM SER A | 25470F104 |
| ALL | ALLSTATE CORP | 56,450 | $5.316M | 0.3% | $63.05 | +22.0% | COM | 020002101 |
| NDAQ | NASDAQ INC | 60,299 | $5.276M | 0.3% | $21.69 | +18.5% | COM | 631103108 |
| NVT | NVENT ELECTRIC PLC | 193,883 | $5.232M | 0.3% | $22.29 | -0.2% | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 45,200 | $5.204M | 0.3% | $80.80 | +22.7% | COM | 871607107 |
| — | FIREEYE INC | 301,214 | $5.056M | 0.3% | $15.97 | — | COM | 31816Q101 |
| — | GOLDCORP INC NEW | 439,394 | $5.026M | 0.3% | $18.94 | — | COM | 380956409 |
| TFX | TELEFLEX INC | 16,505 | $4.987M | 0.3% | $193.67 | +38.3% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 166,841 | $4.923M | 0.3% | $24.17 | +12.4% | COM | 115236101 |
| — | CYBERARK SOFTWARE LTD | 40,926 | $4.871M | 0.3% | $51.46 | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP OHIO | 65,600 | $4.73M | 0.3% | $52.48 | +5.7% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 17,343 | $4.711M | 0.3% | $102.69 | +128.8% | COM | 303250104 |
| NICE | NICE LTD | 38,152 | $4.674M | 0.3% | $95.95 | — | SPONSORED ADR | 653656108 |
| GMED | GLOBUS MED INC | 93,750 | $4.632M | 0.3% | $52.33 | -13.6% | CL A | 379577208 |
| VFC | V F CORP | 52,914 | $4.598M | 0.3% | $72.24 | +8.0% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 93,281 | $4.507M | 0.2% | $38.65 | +5.5% | COM | 949746101 |
| WEX | WEX INC | 23,476 | $4.507M | 0.2% | $179.41 | -5.8% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,400 | $4.49M | 0.2% | $235.79 | +3.7% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 42,200 | $4.432M | 0.2% | $98.17 | 0.0% | COM | 256746108 |
| — | LHC GROUP INC | 39,886 | $4.422M | 0.2% | $99.82 | — | COM | 50187A107 |
| IBN | ICICI BK LTD | 381,776 | $4.376M | 0.2% | $9.53 | — | ADR | 45104G104 |
| JD | JD COM INC | 144,350 | $4.352M | 0.2% | $29.91 | — | SPON ADR CL A | 47215P106 |
| — | IBERIABANK CORP | 59,614 | $4.275M | 0.2% | $73.06 | — | COM | 450828108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 72,958 | $4.242M | 0.2% | $37.96 | +20.8% | CL A | 099502106 |
| FN | FABRINET | 79,772 | $4.176M | 0.2% | $47.92 | +13.7% | SHS | G3323L100 |
| BIIB | BIOGEN INC | 17,583 | $4.157M | 0.2% | $298.81 | +5.4% | COM | 09062X103 |
| — | INTERXION HOLDING N.V | 62,025 | $4.138M | 0.2% | $59.52 | — | SHS | N47279109 |
| STE | STERIS PLC | 32,164 | $4.118M | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EWZ | ISHARES INC | 100,000 | $4.099M | 0.2% | $32.40 | — | Put | 464286400 |
| DB | DEUTSCHE BANK AG | 500,000 | $4.06M | 0.2% | $15.11 | -48.9% | Call | D18190898 |
| — | IAC INTERACTIVECORP | 19,000 | $3.992M | 0.2% | $146.00 | — | COM | 44919P508 |
| — | SVB FINL GROUP | 17,523 | $3.896M | 0.2% | $49.75 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 151,550 | $3.868M | 0.2% | $22.57 | +0.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,652 | $3.705M | 0.2% | $69.27 | -1.1% | COM | 45866F104 |
| FTI | TECHNIPFMC PLC | 153,750 | $3.616M | 0.2% | $21.26 | -25.3% | Call | G87110105 |
| NVDA | NVIDIA CORP | 20,000 | $3.591M | 0.2% | $2.29 | +67.9% | Put | 67066G104 |
| AX | AXOS FINL INC | 123,936 | $3.59M | 0.2% | $35.76 | -16.2% | COM | 05465C100 |
| JEF | JEFFERIES FINL GROUP INC | 189,856 | $3.568M | 0.2% | $15.40 | -7.4% | COM | 47233W109 |
| GHC | GRAHAM HLDGS CO | 5,161 | $3.525M | 0.2% | $573.91 | +8.7% | COM | 384637104 |
| HRTX | HERON THERAPEUTICS INC | 142,200 | $3.475M | 0.2% | $29.83 | -12.2% | COM | 427746102 |
| CHDN | CHURCHILL DOWNS INC | 38,400 | $3.466M | 0.2% | $40.34 | +8.0% | COM | 171484108 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,189 | $3.454M | 0.2% | $69.26 | +25.0% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 38,350 | $3.431M | 0.2% | $72.47 | +1.7% | COM | 136375102 |
| INFY | INFOSYS LTD | 311,192 | $3.401M | 0.2% | $14.63 | — | SPONSORED ADR | 456788108 |
| WTFC | WINTRUST FINL CORP | 50,489 | $3.4M | 0.2% | $72.75 | -1.8% | COM | 97650W108 |
| — | ENVESTNET INC | 51,900 | $3.394M | 0.2% | $57.07 | — | COM | 29404K106 |
| — | BARRICK GOLD CORPORATION | 242,525 | $3.324M | 0.2% | $13.23 | — | COM | 067901108 |
| ITRI | ITRON INC | 70,743 | $3.301M | 0.2% | $65.89 | -19.5% | COM | 465741106 |
| HTGC | HERCULES CAPITAL INC | 260,124 | $3.294M | 0.2% | $12.90 | -1.2% | COM | 427096508 |
| — | NEW ORIENTAL ED & TECH GRP INC | 36,200 | $3.262M | 0.2% | $71.01 | — | SPON ADR | 647581107 |
| — | HEARTLAND FINL USA INC | 76,000 | $3.242M | 0.2% | $56.26 | — | COM | 42234Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,000 | $3.216M | 0.2% | $98.76 | -16.6% | COM | 477839104 |
| BURL | BURLINGTON STORES INC | 20,200 | $3.164M | 0.2% | $94.07 | +71.4% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 72,512 | $3.159M | 0.2% | $51.62 | -30.8% | COM | 806857108 |
| — | MALLINCKRODT PUB LTD CO | 145,120 | $3.154M | 0.2% | $24.99 | — | SHS | G5785G107 |
| CRMT | AMERICAS CAR MART INC | 34,412 | $3.144M | 0.2% | $70.77 | +9.9% | COM | 03062T105 |
| NTES | NETEASE INC | 13,024 | $3.144M | 0.2% | $243.49 | — | SPONSORED ADR | 64110W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,237 | $3.114M | 0.2% | $89.94 | — | COM | 29472R108 |
| PSX | PHILLIPS 66 | 32,614 | $3.105M | 0.2% | $55.95 | +28.6% | COM | 718546104 |
| BBY | BEST BUY INC | 43,415 | $3.084M | 0.2% | $30.71 | +55.4% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 67,720 | $3.083M | 0.2% | $46.08 | — | COM | 00507V109 |
| — | HILLENBRAND INC | 73,958 | $3.072M | 0.2% | $45.15 | — | COM | 431571108 |
| MKTX | MARKETAXESS HLDGS INC | 12,486 | $3.072M | 0.2% | $138.27 | +52.8% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 22,544 | $3.054M | 0.2% | $83.47 | +48.8% | COM | 609839105 |
| — | AQUAVENTURE HLDGS LTD | 156,000 | $3.018M | 0.2% | $18.89 | — | SHS | G0443N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,200 | $2.976M | 0.2% | $166.48 | +13.1% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 21,037 | $2.941M | 0.2% | $92.84 | +18.9% | COM | 478160104 |
| BPOP | POPULAR INC | 56,000 | $2.92M | 0.2% | $35.62 | +21.4% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 98,587 | $2.889M | 0.2% | $31.22 | -15.9% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 16,360 | $2.87M | 0.2% | $137.39 | +9.2% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $2.859M | 0.2% | $78.03 | -7.4% | Put | 14040H105 |
| EOG | EOG RES INC | 29,895 | $2.846M | 0.2% | $77.06 | -6.7% | COM | 26875P101 |
| ROST | ROSS STORES INC | 30,400 | $2.83M | 0.2% | $70.20 | +22.1% | COM | 778296103 |
| — | US ECOLOGY INC | 50,290 | $2.816M | 0.2% | $68.80 | — | COM | 91732J102 |
| CNC | CENTENE CORP DEL | 52,200 | $2.772M | 0.2% | $63.55 | -4.5% | COM | 15135B101 |
| WBS | WEBSTER FINL CORP CONN | 54,624 | $2.768M | 0.2% | $55.57 | -2.5% | COM | 947890109 |
| WIX | WIX COM LTD | 22,880 | $2.764M | 0.2% | $78.99 | +37.5% | SHS | M98068105 |
| EHC | ENCOMPASS HEALTH CORP | 47,266 | $2.76M | 0.2% | $45.69 | +1.5% | COM | 29261A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,800 | $2.709M | 0.1% | $26.41 | -5.5% | COM CL A | G68707101 |
| STZ | CONSTELLATION BRANDS INC | 15,042 | $2.638M | 0.1% | $143.46 | +4.9% | CL A | 21036P108 |
| HXL | HEXCEL CORP NEW | 38,000 | $2.628M | 0.1% | $57.65 | +16.6% | COM | 428291108 |
| VICI | VICI PPTYS INC | 120,000 | $2.626M | 0.1% | $13.90 | +4.9% | COM | 925652109 |
| — | ALTERYX INC | 31,214 | $2.618M | 0.1% | $45.96 | — | COM CL A | 02156B103 |
| GLOB | GLOBANT S A | 36,308 | $2.592M | 0.1% | $58.63 | +14.7% | COM | L44385109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2.552M | 0.1% | $22.57 | +0.6% | Put | 007903107 |
| ADUS | ADDUS HOMECARE CORP | 40,000 | $2.544M | 0.1% | $64.37 | -0.1% | COM | 006739106 |
| CVS | CVS HEALTH CORP | 47,073 | $2.538M | 0.1% | $59.32 | -16.6% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 14,848 | $2.532M | 0.1% | $147.00 | -3.3% | COM | 00751Y106 |
| — | JERNIGAN CAP INC | 120,000 | $2.524M | 0.1% | $19.82 | — | COM | 476405105 |
| — | PDL BIOPHARMA INC | 669,076 | $2.488M | 0.1% | $2.91 | — | COM | 69329Y104 |
| LMT | LOCKHEED MARTIN CORP | 8,070 | $2.423M | 0.1% | $163.38 | +49.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 60,970 | $2.418M | 0.1% | $39.95 | -11.6% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 60,000 | $2.38M | 0.1% | $39.95 | -11.6% | Put | 038222105 |
| BA | BOEING CO | 6,205 | $2.367M | 0.1% | $190.27 | +97.2% | COM | 097023105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,000 | $2.324M | 0.1% | $50.02 | +17.9% | COM | 29089Q105 |
| APOG | APOGEE ENTERPRISES INC | 62,000 | $2.324M | 0.1% | $38.24 | -22.4% | COM | 037598109 |
| — | SPARK THERAPEUTICS INC | 20,360 | $2.318M | 0.1% | $81.95 | — | COM | 84652J103 |
| SPGI | S&P GLOBAL INC | 10,900 | $2.295M | 0.1% | $185.74 | -1.7% | COM | 78409V104 |
| MGRC | MCGRATH RENTCORP | 40,000 | $2.262M | 0.1% | $55.53 | -3.7% | COM | 580589109 |
| BAC | BANK AMER CORP | 80,000 | $2.207M | 0.1% | $22.22 | +7.5% | Put | 060505104 |
| BKU | BANKUNITED INC | 65,915 | $2.201M | 0.1% | $27.68 | -0.9% | COM | 06652K103 |
| COP | CONOCOPHILLIPS | 32,735 | $2.184M | 0.1% | $47.26 | +12.1% | COM | 20825C104 |
| C | CITIGROUP INC | 35,000 | $2.178M | 0.1% | $47.98 | +1.7% | Put | 172967424 |
| — | TWITTER INC | 65,040 | $2.138M | 0.1% | $28.76 | — | COM | 90184L102 |
| TSLA | TESLA INC | 7,530 | $2.107M | 0.1% | $17.00 | +18.1% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,422 | $2.082M | 0.1% | $21.48 | +110.9% | COM | 679580100 |
| CARS | CARS COM INC | 91,319 | $2.082M | 0.1% | $25.00 | -3.3% | COM | 14575E105 |
| AVY | AVERY DENNISON CORP | 18,259 | $2.063M | 0.1% | $74.75 | +22.5% | COM | 053611109 |
| LOPE | GRAND CANYON ED INC | 18,000 | $2.062M | 0.1% | $77.38 | +33.3% | COM | 38526M106 |
| BAC | BANK AMER CORP | 73,923 | $2.04M | 0.1% | $22.22 | +7.5% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,650 | $2.032M | 0.1% | $136.75 | 0.0% | SHS | L8681T102 |
| — | FORWARD AIR CORP | 31,000 | $2.006M | 0.1% | $64.94 | — | COM | 349853101 |
| SMPL | SIMPLY GOOD FOODS CO | 97,050 | $1.998M | 0.1% | $16.24 | +23.0% | COM | 82900L102 |
| EME | EMCOR GROUP INC | 27,220 | $1.99M | 0.1% | $65.05 | +1.6% | COM | 29084Q100 |
| COTY | COTY INC | 170,000 | $1.955M | 0.1% | $11.80 | -23.7% | Put | 222070203 |
| NOMD | NOMAD FOODS LTD | 94,000 | $1.922M | 0.1% | $19.02 | +1.1% | USD ORD SHS | G6564A105 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $1.902M | 0.1% | $171.62 | — | COM | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,600 | $1.888M | 0.1% | $26.28 | -26.7% | COM | 405217100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,000 | $1.866M | 0.1% | $8.24 | +10.1% | COM | 630402105 |
| MKSI | MKS INSTRUMENT INC | 20,000 | $1.862M | 0.1% | $76.40 | 0.0% | COM | 55306N104 |
| LMNR | LIMONEIRA CO | 79,000 | $1.86M | 0.1% | $24.30 | -18.1% | COM | 532746104 |
| GT | GOODYEAR TIRE & RUBR CO | 102,234 | $1.856M | 0.1% | $24.12 | -19.3% | COM | 382550101 |
| — | QIAGEN NV | 45,602 | $1.855M | 0.1% | $34.44 | — | SHS NEW | N72482123 |
| — | ABIOMED INC | 6,390 | $1.825M | 0.1% | $345.42 | — | COM | 003654100 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.815M | 0.1% | $24.12 | -19.3% | Put | 382550101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,931 | $1.797M | 0.1% | $168.62 | +5.4% | COM | 573284106 |
| — | TABULA RASA HEALTHCARE INC | 31,638 | $1.785M | 0.1% | $77.20 | — | COM | 873379101 |
| FDX | FEDEX CORP | 9,299 | $1.687M | 0.1% | $126.40 | +23.3% | COM | 31428X106 |
| — | NATIONAL GEN HLDGS CORP | 70,000 | $1.662M | 0.1% | $26.83 | — | COM | 636220303 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 46,000 | $1.65M | 0.1% | $35.03 | -27.2% | SHS NEW | G0772R208 |
| HEWJ | ISHARES TR | 52,500 | $1.616M | 0.1% | $30.06 | — | HDG MSCI JAPAN | 46434V886 |
| — | VERSUM MATLS INC | 32,000 | $1.61M | 0.1% | $34.37 | — | COM | 92532W103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.594M | 0.1% | $67.55 | -1.7% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,928 | $1.592M | 0.1% | $149.91 | +34.6% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 24,000 | $1.584M | 0.1% | $80.92 | -14.1% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC | 46,368 | $1.583M | 0.1% | $36.50 | -8.7% | COM | 950755108 |
| — | ENERPLUS CORP | 188,000 | $1.582M | 0.1% | $10.08 | — | COM | 292766102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,177 | $1.577M | 0.1% | $102.54 | -7.7% | COM | 459200101 |
| KO | COCA COLA CO | 33,393 | $1.564M | 0.1% | $35.69 | +5.8% | COM | 191216100 |
| TBBK | BANCORP INC DEL | 192,000 | $1.552M | 0.1% | $7.90 | +9.5% | COM | 05969A105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,070 | $1.514M | 0.1% | $60.43 | +3.3% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.506M | 0.1% | $242613.27 | +24.8% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 39,600 | $1.494M | 0.1% | $35.52 | -3.5% | COM | 74762E102 |
| AMH | AMERICAN HOMES 4 RENT | 65,565 | $1.49M | 0.1% | $20.78 | — | CL A | 02665T306 |
| TDOC | TELADOC HEALTH INC | 26,000 | $1.446M | 0.1% | $63.86 | -4.4% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 4,934 | $1.394M | 0.1% | $189.37 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 138,610 | $1.385M | 0.1% | $18.07 | — | COM | 369604103 |
| — | BLUEBIRD BIO INC | 8,620 | $1.356M | 0.1% | $154.18 | — | COM | 09609G100 |
| SRE | SEMPRA ENERGY | 10,747 | $1.353M | 0.1% | $45.26 | +4.2% | COM | 816851109 |
| MTX | MINERALS TECHNOLOGIES INC | 22,940 | $1.348M | 0.1% | $65.58 | -15.6% | COM | 603158106 |
| CASH | META FINL GROUP INC | 68,000 | $1.338M | 0.1% | $21.14 | 0.0% | COM | 59100U108 |
| ASGN | ASGN INC | 21,000 | $1.334M | 0.1% | $81.81 | -23.6% | COM | 00191U102 |
| — | DOWDUPONT INC | 34,980 | $1.324M | 0.1% | $57.50 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 16,344 | $1.32M | 0.1% | $56.28 | -1.5% | COM | 30231G102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,000 | $1.316M | 0.1% | $11.96 | -3.6% | COM CL A | 83418M103 |
| EWZ | ISHARES INC | 31,670 | $1.298M | 0.1% | $32.40 | — | MSCI BRAZIL ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 6,445 | $1.27M | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| INTC | INTEL CORP | 23,250 | $1.248M | 0.1% | $33.78 | +29.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,998 | $1.235M | 0.1% | $55.21 | -7.9% | COM | 375558103 |
| AVAV | AEROVIRONMENT INC | 18,000 | $1.232M | 0.1% | $83.53 | -9.7% | COM | 008073108 |
| HPQ | HP INC | 62,765 | $1.22M | 0.1% | $13.22 | +26.3% | COM | 40434L105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 24,000 | $1.214M | 0.1% | $63.75 | — | COM NEW | 049164205 |
| — | SPIRIT AIRLS INC | 22,000 | $1.162M | 0.1% | $57.44 | — | COM | 848577102 |
| CSV | CARRIAGE SVCS INC | 60,000 | $1.156M | 0.1% | $17.51 | 0.0% | COM | 143905107 |
| — | TIFFANY & CO NEW | 10,880 | $1.149M | 0.1% | $83.80 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 73,816 | $1.139M | 0.1% | $8.83 | +39.9% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 13,906 | $1.136M | 0.1% | $78.03 | -7.4% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1.104M | 0.1% | $28.62 | +0.4% | COM | 253393102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30,795 | $1.102M | 0.1% | $27.51 | -0.6% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1.089M | 0.1% | $51.62 | -30.8% | Put | 806857108 |
| XEL | XCEL ENERGY INC | 19,264 | $1.083M | 0.1% | $40.29 | +7.0% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 10,398 | $1.078M | 0.1% | $70.92 | +25.7% | COM | 11133T103 |
| RMBS | RAMBUS INC DEL | 101,832 | $1.064M | 0.1% | $11.42 | -16.0% | COM | 750917106 |
| VVX | VECTRUS INC | 40,000 | $1.064M | 0.1% | $30.78 | -16.1% | COM | 92242T101 |
| MCD | MCDONALDS CORP | 5,500 | $1.044M | 0.1% | $150.68 | +2.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 8,483 | $1.009M | 0.1% | $86.14 | +1.9% | COM | 253868103 |
| EXC | EXELON CORP | 20,000 | $1.003M | 0.1% | $23.65 | +13.1% | COM | 30161N101 |
| CHGG | CHEGG INC | 26,000 | $992K | 0.1% | $14.76 | +146.8% | COM | 163092109 |
| QLYS | QUALYS INC | 12,000 | $992K | 0.1% | $84.31 | -1.3% | COM | 74758T303 |
| HON | HONEYWELL INTL INC | 6,180 | $983K | 0.1% | $66.13 | +83.2% | COM | 438516106 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,000 | $958K | 0.1% | $19.95 | -10.5% | CL A | 87724P106 |
| CMA | COMERICA INC | 12,921 | $948K | 0.1% | $32.39 | +77.5% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 16,075 | $924K | 0.1% | $27.85 | +6.7% | COM | 02209S103 |
| AFL | AFLAC INC | 18,380 | $919K | 0.1% | $29.18 | +40.5% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 28,950 | $914K | 0.0% | $21.96 | -8.8% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $911K | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| — | RENEWABLE ENERGY GROUP INC | 40,000 | $878K | 0.0% | $25.70 | — | COM NEW | 75972A301 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 8,525 | $856K | 0.0% | $97.49 | -1.7% | COM | 33616C100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 52,148 | $830K | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP NEW | 52,025 | $819K | 0.0% | $9.28 | +28.9% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 6,670 | $810K | 0.0% | $61.86 | +46.5% | COM | 237194105 |
| GIS | GENERAL MLS INC | 15,349 | $794K | 0.0% | $43.16 | -17.1% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 14,000 | $788K | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| SGMO | SANGAMO THERAPEUTICS INC | 82,000 | $783K | 0.0% | $10.37 | -1.5% | COM | 800677106 |
| — | CELGENE CORP | 7,950 | $750K | 0.0% | $118.34 | — | COM | 151020104 |
| AEM | AGNICO EAGLE MINES LTD | 17,001 | $740K | 0.0% | $37.50 | -2.9% | COM | 008474108 |
| — | FOCUS FINL PARTNERS INC | 20,000 | $712K | 0.0% | $35.60 | — | COM CL A | 34417P100 |
| AVNS | AVANOS MED INC | 16,390 | $700K | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| CPB | CAMPBELL SOUP CO | 17,477 | $666K | 0.0% | $35.10 | -19.8% | COM | 134429109 |
| OPRA | OPERA LTD | 100,000 | $658K | 0.0% | $6.58 | — | SPONSORED ADS | 68373M107 |
| ECL | ECOLAB INC | 3,690 | $651K | 0.0% | $143.24 | +5.4% | COM | 278865100 |
| PLD | PROLOGIS INC | 9,000 | $648K | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 8,943 | $636K | 0.0% | $63.78 | — | COM | 254709108 |
| VALE | VALE S A | 47,184 | $616K | 0.0% | $11.07 | — | SPONSORED ADS | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $603K | 0.0% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,000 | $594K | 0.0% | $42.29 | +4.7% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 5,622 | $585K | 0.0% | $66.64 | +23.2% | COM | 742718109 |
| — | PRETIUM RES INC | 68,000 | $582K | 0.0% | $8.56 | — | COM | 74139C102 |
| ENB | ENBRIDGE INC | 15,858 | $575K | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 23,000 | $568K | 0.0% | $24.50 | 0.0% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 3,210 | $565K | 0.0% | $142.28 | -0.1% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 8,489 | $562K | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $551K | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| — | LAM RESEARCH CORP | 2,999 | $537K | 0.0% | $151.67 | — | Put | 512807108 |
| IAG | IAMGOLD CORP | 150,000 | $521K | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 3,150 | $521K | 0.0% | $88.77 | +51.6% | CL A | 518439104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 34,841 | $518K | 0.0% | $15.97 | — | SHS | N31738102 |
| — | 58 COM INC | 7,700 | $506K | 0.0% | $54.16 | — | SPON ADR REP A | 31680Q104 |
| NKE | NIKE INC | 5,972 | $503K | 0.0% | $72.55 | +3.9% | CL B | 654106103 |
| DBX | DROPBOX INC | 22,909 | $499K | 0.0% | $23.33 | -0.2% | CL A | 26210C104 |
| EQIX | EQUINIX INC | 1,097 | $498K | 0.0% | $347.81 | +2.9% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 7,300 | $483K | 0.0% | $82.00 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 2,170 | $451K | 0.0% | $75.47 | +73.7% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 6,160 | $450K | 0.0% | $56.08 | +4.3% | COM | 681919106 |
| STM | STMICROELECTRONICS N V | 30,083 | $447K | 0.0% | $14.86 | — | NY REGISTRY | 861012102 |
| — | RAYTHEON CO | 2,350 | $428K | 0.0% | $103.35 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 5,260 | $422K | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 4,861 | $404K | 0.0% | $47.79 | +26.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,595 | $397K | 0.0% | $120.14 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 9,500 | $378K | 0.0% | $36.80 | -1.7% | Put | 880770102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 92,000 | $378K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| EEM | ISHARES TR | 8,680 | $373K | 0.0% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 4,001 | $368K | 0.0% | $63.60 | +3.0% | COM | 744320102 |
| — | PRGX GLOBAL INC | 46,259 | $366K | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| — | UNITED STATES STL CORP NEW | 18,126 | $353K | 0.0% | $19.56 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 16,000 | $338K | 0.0% | $33.79 | -38.0% | CL A | 904311107 |
| SAN | BANCO SANTANDER SA | 70,519 | $327K | 0.0% | $8.47 | — | ADR | 05964H105 |
| NUE | NUCOR CORP | 5,334 | $311K | 0.0% | $48.72 | +4.1% | COM | 670346105 |
| UA | UNDER ARMOUR INC | 16,114 | $304K | 0.0% | $34.29 | -44.9% | CL C | 904311206 |
| — | BLACKROCK INC | 630 | $269K | 0.0% | $255.18 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $261K | 0.0% | $79.18 | +22.3% | COM | 693475105 |
| — | MYLAN N V | 8,805 | $250K | 0.0% | $27.37 | — | SHS EURO | N59465109 |
| BGS | B & G FOODS INC NEW | 10,000 | $244K | 0.0% | $15.08 | -7.0% | COM | 05508R106 |
| DXC | DXC TECHNOLOGY CO | 3,644 | $234K | 0.0% | $73.70 | -16.5% | COM | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,645 | $234K | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| AMGN | AMGEN INC | 1,226 | $233K | 0.0% | $121.60 | +27.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,550 | $217K | 0.0% | $100.26 | +18.2% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 6,525 | $213K | 0.0% | $33.73 | -13.8% | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 6,000 | $209K | 0.0% | $34.57 | -0.8% | COM | 912008109 |
| BAK | BRASKEM S A | 8,000 | $207K | 0.0% | $28.88 | — | SP ADR PFD A | 105532105 |
| TREE | LENDINGTREE INC NEW | 588 | $207K | 0.0% | $129.68 | — | COM | 52603B107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $179K | 0.0% | $30.66 | +27.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 985 | $177K | 0.0% | $158.44 | — | UNIT SER 1 | 46090E103 |
| — | ANADARKO PETE CORP | 3,740 | $170K | 0.0% | $45.97 | — | COM | 032511107 |
| CNH | CNH INDL N V | 16,000 | $164K | 0.0% | $8.70 | -9.9% | SHS | N20944109 |
| GGB | GERDAU S A | 40,100 | $156K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| NTR | NUTRIEN LTD | 2,855 | $151K | 0.0% | $39.38 | +4.7% | COM | 67077M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $143K | 0.0% | $41.58 | -7.9% | COM | 110122108 |
| — | BRF SA | 24,500 | $143K | 0.0% | $7.85 | — | SPONSORED ADR | 10552T107 |
| PEP | PEPSICO INC | 1,150 | $141K | 0.0% | $90.68 | +2.0% | COM | 713448108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 15,000 | $140K | 0.0% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| — | PETROCHINA CO LTD | 2,100 | $137K | 0.0% | $81.43 | — | SPONSORED ADR | 71646E100 |
| MU | MICRON TECHNOLOGY INC | 3,295 | $136K | 0.0% | $37.98 | -0.7% | COM | 595112103 |
| WHR | WHIRLPOOL CORP | 1,000 | $133K | 0.0% | $113.44 | +16.4% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,158 | $129K | 0.0% | $35.24 | — | SPONSORED ADS | 874039100 |
| — | ALLERGAN PLC | 874 | $128K | 0.0% | $153.36 | — | SHS | G0177J108 |
| — | COMPANHIA PARANAENSE ENERG COP | 13,000 | $121K | 0.0% | $7.85 | — | SPON ADR PFD | 20441B407 |
| SONY | SONY CORP | 2,840 | $120K | 0.0% | $51.41 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 1,307 | $119K | 0.0% | $69.41 | +7.1% | SHS | G5960L103 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 31,000 | $111K | 0.0% | $3.55 | — | SP ADR N-V PFD | 204409601 |
| COTY | COTY INC | 9,376 | $108K | 0.0% | $11.80 | -23.7% | COM CL A | 222070203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $107K | 0.0% | $88.42 | +4.8% | COM | 09061G101 |
| — | ARCONIC INC | 5,334 | $102K | 0.0% | $19.50 | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 925 | $98,000 | 0.0% | $89.22 | -4.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,800 | $90,000 | 0.0% | $34.71 | +11.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 650 | $88,000 | 0.0% | $120.52 | -4.9% | COM | 149123101 |
| — | ARLINGTON ASSET INVT CORP | 11,000 | $88,000 | 0.0% | $8.80 | — | CL A NEW | 041356205 |
| ED | CONSOLIDATED EDISON INC | 950 | $81,000 | 0.0% | $60.39 | +3.3% | COM | 209115104 |
| XYZ | SQUARE INC | 1,060 | $79,000 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| CSX | CSX CORP | 953 | $71,000 | 0.0% | $21.58 | -2.2% | COM | 126408103 |
| ASML | ASML HOLDING N V | 362 | $68,000 | 0.0% | $187.85 | — | N Y REGISTRY SHS | N07059210 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $67,000 | 0.0% | $17.83 | +31.0% | COM | 004225108 |
| MPC | MARATHON PETE CORP | 1,069 | $64,000 | 0.0% | $61.07 | -17.4% | COM | 56585A102 |
| HSY | HERSHEY CO | 550 | $63,000 | 0.0% | $83.10 | +11.7% | COM | 427866108 |
| — | CPFL ENERGIA S A | 3,999 | $62,000 | 0.0% | $15.50 | — | SPONSORED ADR | 126153105 |
| PM | PHILIP MORRIS INTL INC | 700 | $62,000 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| EXEL | EXELIXIS INC | 2,500 | $60,000 | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 9,165 | $60,000 | 0.0% | $5.71 | +8.2% | COM | 32076V103 |
| MCK | MCKESSON CORP | 500 | $59,000 | 0.0% | $137.76 | -14.9% | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 6,773 | $59,000 | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | UNIT CORP | 4,040 | $58,000 | 0.0% | $25.86 | — | COM | 909218109 |
| — | ALTABA INC | 787 | $58,000 | 0.0% | $73.85 | — | COM | 021346101 |
| — | CTRIP COM INTL LTD | 1,290 | $56,000 | 0.0% | $37.21 | — | SPONSORED ADS | 22943F100 |
| LVS | LAS VEGAS SANDS CORP | 890 | $54,000 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $54,000 | 0.0% | $135.00 | — | COM | 015351109 |
| AA | ALCOA CORP | 1,778 | $50,000 | 0.0% | $36.82 | -25.8% | COM | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $48,000 | 0.0% | $15.64 | +25.2% | COM | 962879102 |
| — | E TRADE FINANCIAL CORP | 986 | $46,000 | 0.0% | $39.97 | — | COM NEW | 269246401 |
| SVM | SILVERCORP METALS INC | 18,000 | $46,000 | 0.0% | $2.26 | +6.5% | COM | 82835P103 |
| BKNG | BOOKING HLDGS INC | 25 | $44,000 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 330 | $43,000 | 0.0% | $96.54 | +14.9% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 500 | $42,000 | 0.0% | $44.70 | +39.6% | COM | 91913Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $41,000 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $41,000 | 0.0% | $311.03 | +31.7% | COM | 75886F107 |
| TWLO | TWILIO INC | 304 | $39,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $37,000 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | SEATTLE GENETICS INC | 500 | $37,000 | 0.0% | $74.00 | — | COM | 812578102 |
| — | BUNGE LIMITED | 700 | $37,000 | 0.0% | $52.86 | — | COM | G16962105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $35,000 | 0.0% | $2.12 | 0.0% | COM | P73398102 |
| EMBJ | EMBRAER S A | 1,818 | $35,000 | 0.0% | $24.75 | — | SPONSORED ADS | 29082A107 |
| GERN | GERON CORP | 20,000 | $33,000 | 0.0% | $1.37 | 0.0% | COM | 374163103 |
| — | MAG SILVER CORP | 3,100 | $33,000 | 0.0% | $7.42 | — | COM | 55903Q104 |
| NYT | NEW YORK TIMES CO | 1,000 | $33,000 | 0.0% | $22.41 | +24.1% | CL A | 650111107 |
| WMT | WALMART INC | 325 | $32,000 | 0.0% | $21.87 | +33.7% | COM | 931142103 |
| — | AIRCASTLE LTD | 1,600 | $32,000 | 0.0% | $21.88 | — | COM | G0129K104 |
| MET | METLIFE INC | 700 | $30,000 | 0.0% | $28.78 | +21.8% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 300 | $30,000 | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| DE | DEERE & CO | 186 | $30,000 | 0.0% | $116.17 | +24.4% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP | 400 | $30,000 | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| BB | BLACKBERRY LTD | 2,885 | $29,000 | 0.0% | $9.95 | -15.4% | COM | 09228F103 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $28,000 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 350 | $28,000 | 0.0% | $67.90 | -7.3% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 1,000 | $27,000 | 0.0% | $26.55 | +1.4% | COM | 61945C103 |
| — | IMMUNOGEN INC | 10,000 | $27,000 | 0.0% | $2.70 | — | COM | 45253H101 |
| ALKS | ALKERMES PLC | 700 | $26,000 | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| AAL | AMERICAN AIRLS GROUP INC | 822 | $26,000 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,456 | $23,000 | 0.0% | $50.35 | — | SPONSORED ADS | 881624209 |
| SAP | SAP SE | 200 | $23,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| WAB | WABTEC CORP | 317 | $23,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $22,000 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| NG | NOVAGOLD RES INC | 5,200 | $22,000 | 0.0% | $3.94 | 0.0% | COM NEW | 66987E206 |
| — | GLU MOBILE INC | 2,000 | $22,000 | 0.0% | $8.00 | — | COM | 379890106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,327 | $21,000 | 0.0% | $9.02 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 180 | $20,000 | 0.0% | $62.09 | +54.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 2,000 | $18,000 | 0.0% | $7.42 | -18.1% | COM | 345370860 |
| WEN | WENDYS CO | 1,000 | $18,000 | 0.0% | $17.47 | -2.7% | COM | 95058W100 |
| TPC | TUTOR PERINI CORP | 1,000 | $17,000 | 0.0% | $19.37 | -9.5% | COM | 901109108 |
| VGZ | VISTA GOLD CORP | 25,000 | $17,000 | 0.0% | $0.69 | 0.0% | COM NEW | 927926303 |
| EWY | ISHARES INC | 255 | $16,000 | 0.0% | $62.96 | — | MSCI STH KOR ETF | 464286772 |
| — | SEADRILL LTD | 1,810 | $15,000 | 0.0% | $8.29 | — | COM | G7998G106 |
| GM | GENERAL MTRS CO | 400 | $15,000 | 0.0% | $26.06 | +33.7% | COM | 37045V100 |
| — | ZENDESK INC | 173 | $15,000 | 0.0% | $86.71 | — | COM | 98936J101 |
| PDD | PINDUODUO INC | 600 | $15,000 | 0.0% | $25.00 | — | SPONSORED ADS | 722304102 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $15,000 | 0.0% | $2.38 | 0.0% | COM | 29258Y103 |
| — | UNITED TECHNOLOGIES CORP | 116 | $15,000 | 0.0% | $119.04 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 182 | $14,000 | 0.0% | $44.67 | +32.6% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 602 | $14,000 | 0.0% | $24.04 | -6.2% | CL B | 878742204 |
| YUMC | YUM CHINA HLDGS INC | 300 | $13,000 | 0.0% | $34.31 | +14.8% | COM | 98850P109 |
| — | NAVISTAR INTL CORP NEW | 400 | $13,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| VNRX | VOLITIONRX LTD | 4,000 | $13,000 | 0.0% | $2.06 | +35.8% | COM | 928661107 |
| — | MICRO FOCUS INTERNATIONAL PLC | 481 | $12,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| ADI | ANALOG DEVICES INC | 100 | $11,000 | 0.0% | $83.80 | +5.5% | COM | 032654105 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 1,100 | $11,000 | 0.0% | $9.09 | — | SHS | G6375R107 |
| TOL | TOLL BROTHERS INC | 300 | $11,000 | 0.0% | $36.19 | -0.7% | COM | 889478103 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $78.24 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 50 | $9,000 | 0.0% | $151.90 | +12.0% | COM | 92343E102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $9,000 | 0.0% | $111.85 | +5.8% | COM NEW | 620076307 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $9,000 | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $7,000 | 0.0% | $68.35 | — | COM | 931427108 |
| NOK | NOKIA CORP | 1,200 | $7,000 | 0.0% | $7.33 | — | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC | 100 | $7,000 | 0.0% | $67.55 | -21.0% | COM | 64110D104 |
| — | GREAT PANTHER MINING LIMITED | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| FCX | FREEPORT-MCMORAN INC | 450 | $6,000 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| — | YY INC | 73 | $6,000 | 0.0% | $82.19 | — | SPONSORED ADS A | 98426T106 |
| — | MOMO INC | 120 | $5,000 | 0.0% | $41.67 | — | ADR | 60879B107 |
| — | AXOVANT GENE THERAPIES LTD | 3,000 | $4,000 | 0.0% | $2.33 | — | COM | G0750W104 |
| — | GROUPON INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 399473107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $4,000 | 0.0% | $39.85 | -28.9% | COM | 00404A109 |
| PRGO | PERRIGO CO PLC | 58 | $3,000 | 0.0% | $87.79 | -46.7% | SHS | G97822103 |
| — | TURQUOISE HILL RES LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 900435108 |
| — | ORGANOVO HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 68620A104 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | +10.0% | COM | 89621C105 |
| BKD | BROOKDALE SR LIVING INC | 285 | $2,000 | 0.0% | $9.20 | -20.2% | COM | 112463104 |
| — | NOVAVAX INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 670002104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| DELL | DELL TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| DNOW | NOW INC | 67 | $1,000 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | Call | 37045V126 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +62.7% | SHS NEW | M51474118 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | MR COOPER GROUP INC | 9 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | STELLAR BIOTECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | COM | 85855A302 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | GENERAL MTRS CO | 5 | $0 | 0.0% | — | — | WT EXP 071019 | 37045V126 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $24.98 | — | COM | 156700106 |