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 |
ISHARES TR | ETF | 464287408 | 16,012 | 140,200 | SH | SOLE | N/A | 140,200 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 16,208 | 128,900 | SH | SOLE | N/A | 128,900 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,153 | 16,975 | SH | SOLE | N/A | 16,975 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,067 | 19,575 | SH | SOLE | N/A | 19,575 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,505 | 209,800 | SH | SOLE | N/A | 209,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,668 | 29,645 | SH | SOLE | N/A | 29,645 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,637 | 309,480 | SH | SOLE | N/A | 309,480 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,250 | 365,300 | SH | SOLE | N/A | 365,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,410 | 187,697 | SH | SOLE | N/A | 187,697 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 27,026 | 25,655 | SH | SOLE | N/A | 25,655 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,652 | 312,700 | SH | SOLE | N/A | 312,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,302 | 119,300 | SH | SOLE | N/A | 119,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,453 | 353,300 | SH | SOLE | N/A | 353,300 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 24,847 | 473,562 | SH | SOLE | N/A | 473,562 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,805 | 140,575 | SH | SOLE | N/A | 140,575 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,757 | 433,800 | SH | SOLE | N/A | 433,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24,230 | 279,100 | SH | SOLE | N/A | 279,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,171 | 172,900 | SH | SOLE | N/A | 172,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,951 | 211,000 | SH | SOLE | N/A | 211,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 23,628 | 64,740 | SH | SOLE | N/A | 64,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,851 | 740,200 | SH | SOLE | N/A | 740,200 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 21,794 | 203,800 | SH | SOLE | N/A | 203,800 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 20,805 | 226,000 | SH | SOLE | N/A | 226,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 20,716 | 278,400 | SH | SOLE | N/A | 278,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,305 | 303,200 | SH | SOLE | N/A | 303,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,570 | 125,300 | SH | SOLE | N/A | 125,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,060 | 95,500 | SH | SOLE | N/A | 95,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,795 | 171,210 | SH | SOLE | N/A | 171,210 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,129 | 195,400 | SH | SOLE | N/A | 195,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,816 | 139,300 | SH | SOLE | N/A | 139,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,622 | 428,600 | SH | SOLE | N/A | 428,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,424 | 120,250 | SH | SOLE | N/A | 120,250 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 17,285 | 702,525 | SH | SOLE | N/A | 702,525 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16,073 | 516,270 | SH | SOLE | N/A | 516,270 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,911 | 97,400 | SH | SOLE | N/A | 97,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 15,850 | 319,800 | SH | SOLE | N/A | 319,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,627 | 82,450 | SH | SOLE | N/A | 82,450 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,688 | 260,800 | SH | SOLE | N/A | 260,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,548 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,074 | 93,900 | SH | SOLE | N/A | 93,900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,915 | 298,200 | SH | SOLE | N/A | 298,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,717 | 126,375 | SH | SOLE | N/A | 126,375 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,868 | 174,800 | SH | SOLE | N/A | 174,800 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 12,820 | 75,550 | SH | SOLE | N/A | 75,550 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12,731 | 3,629 | SH | SOLE | N/A | 3,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,697 | 131,300 | SH | SOLE | N/A | 131,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,600 | 176,450 | SH | SOLE | N/A | 176,450 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,513 | 104,900 | SH | SOLE | N/A | 104,900 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,973 | 246,600 | SH | SOLE | N/A | 246,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,688 | 81,000 | SH | SOLE | N/A | 81,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 11,669 | 396,400 | SH | SOLE | N/A | 396,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,019 | 361,400 | SH | SOLE | N/A | 361,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,946 | 71,375 | SH | SOLE | N/A | 71,375 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,748 | 278,300 | SH | SOLE | N/A | 278,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,491 | 83,800 | SH | SOLE | N/A | 83,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,698 | 236,600 | SH | SOLE | N/A | 236,600 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 697 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 10,316 | 327,200 | SH | SOLE | N/A | 327,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,819 | 99,700 | SH | SOLE | N/A | 99,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,315 | 86,800 | SH | SOLE | N/A | 86,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,159 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,066 | 175,300 | SH | SOLE | N/A | 175,300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,548 | 116,200 | SH | SOLE | N/A | 116,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,470 | 49,200 | SH | SOLE | N/A | 49,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,197 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,168 | 178,000 | SH | SOLE | N/A | 178,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,077 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,960 | 190,100 | SH | SOLE | N/A | 190,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 7,850 | 140,175 | SH | SOLE | N/A | 140,175 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,698 | 127,250 | SH | SOLE | N/A | 127,250 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,416 | 1,453,800 | SH | SOLE | N/A | 1,453,800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 7,175 | 223,200 | SH | SOLE | N/A | 223,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,131 | 449,500 | SH | SOLE | N/A | 449,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,128 | 48,800 | SH | SOLE | N/A | 48,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,091 | 36,643 | SH | SOLE | N/A | 36,643 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,953 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,886 | 34,800 | SH | SOLE | N/A | 34,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,585 | 22,175 | SH | SOLE | N/A | 22,175 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,404 | 121,000 | SH | SOLE | N/A | 121,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 6,387 | 143,700 | SH | SOLE | N/A | 143,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,208 | 465,600 | SH | SOLE | N/A | 465,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,998 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,784 | 91,900 | SH | SOLE | N/A | 91,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,507 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 5,438 | 407,900 | SH | SOLE | N/A | 407,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,382 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,314 | 112,400 | SH | SOLE | N/A | 112,400 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,206 | 73,900 | SH | SOLE | N/A | 73,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,068 | 161,216 | SH | SOLE | N/A | 161,216 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,780 | 200,390 | SH | SOLE | N/A | 200,390 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,739 | 212,400 | SH | SOLE | N/A | 212,400 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,538 | 88,500 | SH | SOLE | N/A | 88,500 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,203 | 48,500 | SH | SOLE | N/A | 48,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,085 | 93,500 | SH | SOLE | N/A | 93,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,898 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,502 | 54,200 | SH | SOLE | N/A | 54,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,369 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,310 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 3,221 | 43,800 | SH | SOLE | N/A | 43,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,212 | 76,800 | SH | SOLE | N/A | 76,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,208 | 50,500 | SH | SOLE | N/A | 50,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,189 | 35,100 | SH | SOLE | N/A | 35,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,132 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 2,886 | 109,900 | SH | SOLE | N/A | 109,900 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 2,850 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,817 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,799 | 68,800 | SH | SOLE | N/A | 68,800 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,761 | 190,400 | SH | SOLE | N/A | 190,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,667 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,605 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,590 | 23,100 | SH | SOLE | N/A | 23,100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,559 | 28,200 | SH | SOLE | N/A | 28,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,482 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,445 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,098 | 41,900 | SH | SOLE | N/A | 41,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,060 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,046 | 70,200 | SH | SOLE | N/A | 70,200 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,981 | 84,700 | SH | SOLE | N/A | 84,700 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,959 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,754 | 51,400 | SH | SOLE | N/A | 51,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL | 92189F718 | 203 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,948 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,943 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,905 | 32,800 | SH | SOLE | N/A | 32,800 | 0 | 0 | |
FLOOR AND DECOR HLDGS INC | CL A | 339750101 | 1,884 | 38,700 | SH | SOLE | N/A | 38,700 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,850 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,794 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,711 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,705 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,612 | 30,200 | SH | SOLE | N/A | 30,200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,605 | 34,400 | SH | SOLE | N/A | 34,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,566 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,509 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,502 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,497 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,489 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 1,354 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,352 | 33,800 | SH | SOLE | N/A | 33,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,307 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,272 | 59,200 | SH | SOLE | N/A | 59,200 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,194 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,173 | 83,100 | SH | SOLE | N/A | 83,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,154 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1,105 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,098 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,082 | 73,800 | SH | SOLE | N/A | 73,800 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 907 | 92,600 | SH | SOLE | N/A | 92,600 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 106 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,012 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 919 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 839 | 32,700 | SH | SOLE | N/A | 32,700 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 785 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 771 | 16,900 | SH | SOLE | N/A | 16,900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 699 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 590 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 560 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 534 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
SNAP INC | PUT | 83304A106 | 522 | 35,700 | SH | Put | SOLE | N/A | 35,700 | 0 | 0 |
ISHARES INC | MSCI | 464286772 | 510 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | 483 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 482 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 413 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 353 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 269 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 207 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 169 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 167 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 134 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
QTS RLTY TR INC | COM | 74736A103 | 119 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
MARSH AND MCLENNAN COS INC | COM | 571748102 | 98 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8 | 75 | SH | SOLE | N/A | 75 | 0 | 0 |