The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 51,904 | 568,700 | SH | SOLE | N/A | 568,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,598 | 27,360 | SH | SOLE | N/A | 27,360 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,063 | 301,480 | SH | SOLE | N/A | 301,480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,372 | 198,900 | SH | SOLE | N/A | 198,900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32,514 | 390,600 | SH | SOLE | N/A | 390,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,953 | 170,997 | SH | SOLE | N/A | 170,997 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,534 | 341,700 | SH | SOLE | N/A | 341,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 28,170 | 68,240 | SH | SOLE | N/A | 68,240 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,990 | 467,100 | SH | SOLE | N/A | 467,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,653 | 888,700 | SH | SOLE | N/A | 888,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,814 | 269,100 | SH | SOLE | N/A | 269,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,080 | 117,200 | SH | SOLE | N/A | 117,200 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 24,831 | 460,162 | SH | SOLE | N/A | 460,162 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 21 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 50 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 30 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 18,017 | 164,800 | SH | SOLE | N/A | 164,800 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 1,024 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,069 | 16,975 | SH | SOLE | N/A | 16,975 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,041 | 19,775 | SH | SOLE | N/A | 19,775 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,537 | 493,000 | SH | SOLE | N/A | 493,000 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 22,215 | 202,000 | SH | SOLE | N/A | 202,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,839 | 209,600 | SH | SOLE | N/A | 209,600 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y109 | 2,272 | 24,000 | SH | Call | SOLE | N/A | 24,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,619 | 308,200 | SH | SOLE | N/A | 308,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,025 | 122,600 | SH | SOLE | N/A | 122,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,273 | 309,500 | SH | SOLE | N/A | 309,500 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R102 | 6,433 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 19,151 | 209,600 | SH | SOLE | N/A | 209,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,988 | 297,100 | SH | SOLE | N/A | 297,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,938 | 965,500 | SH | SOLE | N/A | 965,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17,805 | 174,900 | SH | SOLE | N/A | 174,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,466 | 164,300 | SH | SOLE | N/A | 164,300 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y103 | 5,311 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 17,583 | 317,300 | SH | SOLE | N/A | 317,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,445 | 47,100 | SH | SOLE | N/A | 47,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,356 | 120,450 | SH | SOLE | N/A | 120,450 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,237 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,826 | 97,100 | SH | SOLE | N/A | 97,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,568 | 255,500 | SH | SOLE | N/A | 255,500 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 15,330 | 182,100 | SH | SOLE | N/A | 182,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14,591 | 487,770 | SH | SOLE | N/A | 487,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,287 | 80,150 | SH | SOLE | N/A | 80,150 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,002 | 571,900 | SH | SOLE | N/A | 571,900 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 13,770 | 227,600 | SH | SOLE | N/A | 227,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,675 | 327,700 | SH | SOLE | N/A | 327,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,645 | 121,575 | SH | SOLE | N/A | 121,575 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 13,492 | 13,010 | SH | SOLE | N/A | 13,010 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,163 | 56,843 | SH | SOLE | N/A | 56,843 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 12,851 | 201,700 | SH | SOLE | N/A | 201,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,433 | 105,600 | SH | SOLE | N/A | 105,600 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 11,621 | 75,850 | SH | SOLE | N/A | 75,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,598 | 76,700 | SH | SOLE | N/A | 76,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,398 | 85,600 | SH | SOLE | N/A | 85,600 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,354 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11,250 | 153,800 | SH | SOLE | N/A | 153,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,047 | 91,100 | SH | SOLE | N/A | 91,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,916 | 175,150 | SH | SOLE | N/A | 175,150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,531 | 72,875 | SH | SOLE | N/A | 72,875 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 10,367 | 135,900 | SH | SOLE | N/A | 135,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,195 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,032 | 444,925 | SH | SOLE | N/A | 444,925 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,419 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,315 | 95,775 | SH | SOLE | N/A | 95,775 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,412 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,321 | 183,300 | SH | SOLE | N/A | 183,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,903 | 92,900 | SH | SOLE | N/A | 92,900 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,562 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,556 | 52,900 | SH | SOLE | N/A | 52,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,452 | 35,200 | SH | SOLE | N/A | 35,200 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,310 | 173,800 | SH | SOLE | N/A | 173,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,187 | 22,575 | SH | SOLE | N/A | 22,575 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,097 | 127,450 | SH | SOLE | N/A | 127,450 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,097 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,827 | 180,200 | SH | SOLE | N/A | 180,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,787 | 49,800 | SH | SOLE | N/A | 49,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,720 | 316,100 | SH | SOLE | N/A | 316,100 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,989 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,981 | 97,300 | SH | SOLE | N/A | 97,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,777 | 35,400 | SH | SOLE | N/A | 35,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,682 | 177,100 | SH | SOLE | N/A | 177,100 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,621 | 1,365,700 | SH | SOLE | N/A | 1,365,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,496 | 50,400 | SH | SOLE | N/A | 50,400 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 6,443 | 213,400 | SH | SOLE | N/A | 213,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,761 | 49,015 | SH | SOLE | N/A | 49,015 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 5,652 | 56,200 | SH | SOLE | N/A | 56,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,231 | 262,200 | SH | SOLE | N/A | 262,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,196 | 70,500 | SH | SOLE | N/A | 70,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,049 | 140,700 | SH | SOLE | N/A | 140,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,041 | 138,700 | SH | SOLE | N/A | 138,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,961 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,960 | 79,900 | SH | SOLE | N/A | 79,900 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 4,958 | 439,900 | SH | SOLE | N/A | 439,900 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,875 | 235,600 | SH | SOLE | N/A | 235,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,854 | 441,400 | SH | SOLE | N/A | 441,400 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M102 | 4,667 | 29,200 | SH | Call | SOLE | N/A | 29,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,460 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,333 | 127,800 | SH | SOLE | N/A | 127,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,030 | 118,000 | SH | SOLE | N/A | 118,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,932 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,889 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,833 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,767 | 70,300 | SH | SOLE | N/A | 70,300 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,629 | 125,200 | SH | SOLE | N/A | 125,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,600 | 43,400 | SH | SOLE | N/A | 43,400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,597 | 84,400 | SH | SOLE | N/A | 84,400 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,250 | 107,360 | SH | SOLE | N/A | 107,360 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,109 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,094 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 3,065 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,035 | 58,200 | SH | SOLE | N/A | 58,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,888 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,735 | 44,800 | SH | SOLE | N/A | 44,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,654 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,648 | 46,300 | SH | SOLE | N/A | 46,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,597 | 70,600 | SH | SOLE | N/A | 70,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,587 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,552 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,475 | 120,900 | SH | SOLE | N/A | 120,900 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,419 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,370 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,367 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,309 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,265 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,138 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,956 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
FLOOR AND DECOR HLDGS INC | CL A | 339750101 | 1,897 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,870 | 38,400 | SH | SOLE | N/A | 38,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,653 | 51,400 | SH | SOLE | N/A | 51,400 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 21 | 930 | SH | SOLE | N/A | 930 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL | 92189F718 | 187 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,856 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,845 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 1,827 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,755 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,714 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,676 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,603 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,575 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,503 | 52,200 | SH | SOLE | N/A | 52,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,501 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,475 | 207,700 | SH | SOLE | N/A | 207,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,454 | 29,100 | SH | SOLE | N/A | 29,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,419 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,414 | 86,800 | SH | SOLE | N/A | 86,800 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,374 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,338 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,232 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,128 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,105 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,098 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 951 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 119 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,057 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 1,042 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 966 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 915 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS D | 73936B408 | 78 | 4,170 | SH | SOLE | N/A | 4,170 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB B | 73936B705 | 461 | 25,310 | SH | SOLE | N/A | 25,310 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB E | 73936B101 | 332 | 21,720 | SH | SOLE | N/A | 21,720 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 21 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ISHARES INC | MSCI | 464286772 | 423 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 49 | 1,540 | SH | SOLE | N/A | 1,540 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 22 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 31 | 1,210 | SH | SOLE | N/A | 1,210 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 49 | 1,560 | SH | SOLE | N/A | 1,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 21 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 13 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 31 | 1,390 | SH | SOLE | N/A | 1,390 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 12 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 12 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 12 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 50 | 1,560 | SH | SOLE | N/A | 1,560 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 745 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK CO | COM | 390607109 | 740 | 160,789 | SH | SOLE | N/A | 160,789 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 664 | 51,500 | SH | SOLE | N/A | 51,500 | 0 | 0 | |
ISHARES US ETF TR | IT R | 46431W606 | 639 | 7,050 | SH | SOLE | N/A | 7,050 | 0 | 0 | |
PROSHARES TR | INVT | 74347B607 | 638 | 8,370 | SH | SOLE | N/A | 8,370 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 562 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 544 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 504 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | 489 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 391 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 124 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 212 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 335 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 256 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 |
SK TELECOM LTD | ADR | 78440P108 | 204 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 172 | 1,370 | SH | SOLE | N/A | 1,370 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 146 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 132 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 21 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14 | 500 | SH | SOLE | N/A | 500 | 0 | 0 |