| 1 |
WORKIVA INC |
26,500 |
362 |
1.01% |
|
|
| 2 |
VISA INC |
5,000 |
390 |
1.09% |
|
|
| 3 |
VANECK ETF TRUST |
36,400 |
2,608 |
7.29% |
|
|
| 4 |
VANECK ETF TRUST |
25,000 |
523 |
1.46% |
|
|
| 5 |
U S SILICA HLDGS INC |
15,500 |
879 |
2.46% |
|
|
| 6 |
TWILIO INC |
32,800 |
946 |
2.64% |
|
|
| 7 |
TEXAS INSTRS INC |
5,000 |
365 |
1.02% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
50,000 |
5,924 |
16.55% |
|
|
| 9 |
PIONEER NAT RES CO |
16,320 |
2,939 |
8.21% |
|
|
| 10 |
OCLARO INC |
35,000 |
313 |
0.87% |
|
|
| 11 |
NXP SEMICONDUCTORS N V |
25,050 |
2,455 |
6.86% |
|
|
| 12 |
MASTERCARD INCORPORATED |
10,850 |
1,120 |
3.13% |
|
|
| 13 |
LAM RESEARCH CORP |
41,680 |
4,407 |
12.32% |
|
|
| 14 |
KLA-TENCOR CORP |
20,000 |
1,574 |
4.40% |
|
|
| 15 |
GENERAL MTRS CO |
20,000 |
697 |
1.95% |
|
|
| 16 |
FINISAR CORP |
37,650 |
1,140 |
3.19% |
|
|
| 17 |
FAIRMOUNT SANTROL HLDGS INC |
58,780 |
693 |
1.94% |
|
|
| 18 |
DIAMONDBACK ENERGY INC |
15,000 |
1,516 |
4.24% |
|
|
| 19 |
CORNERSTONE ONDEMAND INC |
21,000 |
889 |
2.48% |
Call |
|
| 20 |
CONCHO RESOURCES |
16,200 |
2,148 |
6.00% |
|
|
| 21 |
CIENA CORP |
20,000 |
488 |
1.36% |
|
|
| 22 |
BROADCOM LTD |
12,970 |
2,293 |
6.41% |
|
|
| 23 |
APPLIED MATLS INC |
10,000 |
323 |
0.90% |
|
|
| 24 |
ALPHABET INC |
1,000 |
792 |
2.21% |
|
|
