Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	568,700	$51.9M	3.7%	$91.27 *	$62.23	+35.5%	COM	594918104
AMZN	AMAZON COM INC	27,360	$39.6M	2.9%	$1447.30 *	$35.02	+104.2%	COM	023135106
CRM	SALESFORCE COM INC	301,480	$35.06M	2.5%	$116.30 *	$90.19	+25.8%	COM	79466L302
AAPL	APPLE INC	198,900	$33.37M	2.4%	$167.78 *	$39.08	+3.4%	COM	037833100
SNPS	SYNOPSYS INC	390,600	$32.51M	2.3%	$83.24 *	$84.02	+4.6%	COM	871607107
MA	MASTERCARD INCORPORATED	170,997	$29.95M	2.2%	$175.17 *	$142.19	+15.1%	CL A	57636Q104
ZTS	ZOETIS INC	341,700	$28.53M	2.1%	$83.51 *	$45.29	+63.5%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	68,240	$28.17M	2.0%	$412.81 *	$111.39	+25.3%	COM	46120E602
ABT	ABBOTT LABS	467,100	$27.99M	2.0%	$59.92 *	$48.44	+8.5%	COM	002824100
BAC	BANK AMER CORP	888,700	$26.65M	1.9%	$29.99 *	$20.47	+27.3%	COM	060505104
CMA	COMERICA INC	269,100	$25.81M	1.9%	$95.93 *	$34.04	+96.5%	COM	200340107
UNH	UNITEDHEALTH GROUP INC	117,200	$25.08M	1.8%	$213.99 *	$102.26	+96.7%	COM	91324P102
MS	MORGAN STANLEY	460,162	$24.83M	1.8%	$53.96 *	$30.19	+44.7%	COM	617446448
TER	TERADYNE INC	493,000	$22.54M	1.6%	$45.71 *	$39.35	+11.6%	COM	880770102
JPM	JPMORGAN CHASE AND CO	202,000	$22.21M	1.6%	$109.98 *	$56.22	+62.6%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	308,200	$20.62M	1.5%	$66.90	$46.83	+41.2%	COM	00846U101
NEE	NEXTERA ENERGY INC	122,600	$20.02M	1.4%	$163.34 *	$20.74	+52.8%	COM	65339F101
ABBV	ABBVIE INC	209,600	$19.84M	1.4%	$94.65 *	$71.24	+10.2%	COM	00287Y109
SUI	SUN CMNTYS INC	209,600	$19.15M	1.4%	$91.37	$86.89	—	COM	866674104
IVE	ISHARES TR	164,800	$18.02M	1.3%	$109.33	$113.04	—	ETF	464287408
HQY	HEALTHEQUITY INC	297,100	$17.99M	1.3%	$60.55 *	$40.81	+32.7%	COM	42226A107
RF	REGIONS FINL CORP NEW	965,500	$17.94M	1.3%	$18.58 *	$13.90	0.0%	COM	7591EP100
XPO	XPO LOGISTICS INC	174,900	$17.8M	1.3%	$101.80 *	$33.36	0.0%	COM	983793100
—	E TRADE FINANCIAL CORP	317,300	$17.58M	1.3%	$55.41	$34.10	—	COM	269246401
NOC	NORTHROP GRUMMAN CORP	47,100	$16.45M	1.2%	$349.15 *	$65.34	+350.4%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	120,450	$16.36M	1.2%	$135.79 *	$69.19	+77.3%	COM	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	95,000	$16.24M	1.2%	$170.92 *	$116.20	+31.8%	CL A	78410G104
VRTX	VERTEX PHARMACEUTICALS INC	97,100	$15.83M	1.1%	$162.99	$150.74	+8.4%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	255,500	$15.57M	1.1%	$60.93 *	$33.48	+33.6%	COM	743315103
CPT	CAMDEN PPTY TR	182,100	$15.33M	1.1%	$84.18 *	$70.14	-9.0%	SH B	133131102
MTDR	MATADOR RES CO	487,770	$14.59M	1.1%	$29.91	$22.56	+34.5%	COM	576485205
HD	HOME DEPOT INC	80,150	$14.29M	1.0%	$178.25 *	$107.50	+43.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	571,900	$14M	1.0%	$24.48	$24.48	—	COM	293792107
VRNS	VARONIS SYS INC	227,600	$13.77M	1.0%	$60.50 *	$15.69	+18.0%	COM	922280102
MDLZ	MONDELEZ INTL INC	327,700	$13.68M	1.0%	$41.73 *	$35.85	0.0%	CL A	609207105
AFG	AMERICAN FINL GROUP INC OHIO	121,575	$13.64M	1.0%	$112.24 *	$34.86	+65.6%	COM	025932104
GOOGL	ALPHABET INC	13,010	$13.49M	1.0%	$1037.05 *	$41.69	+32.0%	CAP	02079K305
CSCO	CISCO SYS INC	309,500	$13.27M	1.0%	$42.89 *	$33.46	0.0%	COM	17275R102
NVDA	NVIDIA CORP	56,843	$13.16M	0.9%	$231.57 *	$2.59	+124.6%	COM	67066G104
—	DOWDUPONT INC	201,700	$12.85M	0.9%	$63.71	$63.71	—	COM	26078J100
PYPL	PAYPAL HLDGS INC	164,300	$12.47M	0.9%	$75.87 *	$72.14	+9.7%	COM	70450Y103
RCL	ROYAL CARIBBEAN CRUISES LTD	105,600	$12.43M	0.9%	$117.74	$114.36	+2.7%	COM	V7780T103
SWK	STANLEY BLACK AND DECKER INC	75,850	$11.62M	0.8%	$153.21 *	$94.24	+38.2%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	76,700	$11.6M	0.8%	$151.21 *	$104.35	+13.3%	COM	693475105
BURL	BURLINGTON STORES INC	85,600	$11.4M	0.8%	$133.15 *	$110.42	+11.9%	COM	122017106
AZO	AUTOZONE INC	17,500	$11.35M	0.8%	$648.80 *	$715.82	0.0%	COM	053332102
HAE	HAEMONETICS CORP	153,800	$11.25M	0.8%	$73.15 *	$65.21	+5.2%	COM	405024100
EA	ELECTRONIC ARTS INC	91,100	$11.05M	0.8%	$121.26 *	$117.84	0.0%	COM	285512109
MO	ALTRIA GROUP INC	175,150	$10.92M	0.8%	$62.32 *	$36.25	+0.9%	COM	02209S103
HON	HONEYWELL INTL INC	72,875	$10.53M	0.8%	$144.51 *	$68.84	+70.7%	COM	438516106
H	HYATT HOTELS CORP	135,900	$10.37M	0.7%	$76.28	$69.51	+9.4%	COM	448579102
WMT	WALMART INC	114,600	$10.2M	0.7%	$88.96 *	$27.62	+2.6%	COM	931142103
—	STERLING BANCORP DEL	444,925	$10.03M	0.7%	$22.55	$23.48	—	COM	85917A100
SHW	SHERWIN WILLIAMS CO	24,000	$9.412M	0.7%	$392.17 *	$123.16	+3.2%	COM	824348106
—	SERVICEMASTER GLOBAL HLDGS I	183,300	$9.321M	0.7%	$50.85	$51.06	—	COM	81761R109
COF	CAPITAL ONE FINL CORP	92,900	$8.903M	0.6%	$95.83 *	$86.88	0.0%	COM	14040H105
ALGN	ALIGN TECHNOLOGY INC	34,100	$8.562M	0.6%	$251.09 *	$233.32	+10.1%	COM	016255101
CME	CME GROUP INC	52,900	$8.556M	0.6%	$161.74 *	$106.67	+13.5%	COM	12572Q105
FDX	FEDEX CORP	35,200	$8.452M	0.6%	$240.11 *	$220.51	0.0%	COM	31428X106
HEI	HEICO CORP NEW	95,775	$8.315M	0.6%	$86.82 *	$65.40	0.0%	COM	422806109
—	ATHENE HLDG LTD	173,800	$8.31M	0.6%	$47.81	$51.72	—	CL A	G0684D107
CSGP	COSTAR GROUP INC	22,575	$8.187M	0.6%	$362.66 *	$23.60	+46.1%	COM	22160N109
BWXT	BWX TECHNOLOGIES INC	127,450	$8.097M	0.6%	$63.53 *	$31.68	+81.4%	COM	05605H100
WYNN	WYNN RESORTS LTD	44,400	$8.097M	0.6%	$182.36 *	$158.47	0.0%	COM	983134107
KO	COCA COLA CO	180,200	$7.827M	0.6%	$43.44 *	$33.77	+3.8%	COM	191216100
MCD	MCDONALDS CORP	49,800	$7.787M	0.6%	$156.37 *	$138.63	-1.4%	COM	580135101
—	NEWFIELD EXPL CO	316,100	$7.72M	0.6%	$24.42	$31.53	—	COM	651290108
—	L3 TECHNOLOGIES INC	33,600	$6.989M	0.5%	$208.01	$165.32	—	COM	502413107
WCN	WASTE CONNECTIONS INC	97,300	$6.981M	0.5%	$71.75 *	$54.60	+23.4%	COM	94106B101
IDXX	IDEXX LABS INC	35,400	$6.777M	0.5%	$191.44 *	$184.56	0.0%	COM	45168D104
CF	CF INDS HLDGS INC	177,100	$6.682M	0.5%	$37.73 *	$33.41	0.0%	COM	125269100
NESR	NATIONAL ENERGY SERVICES REU	1,365,700	$6.621M	0.5%	$4.85	$5.05	—	SHS	G6375R107
INGR	INGREDION INC	50,400	$6.496M	0.5%	$128.89 *	$131.99	+1.4%	COM	457187102
FARM	FARMER BROS CO	213,400	$6.443M	0.5%	$30.19 *	$31.41	+0.2%	COM	307675108
CSCO	CISCO SYS INC	150,000	$6.433M	0.5%	$42.89 *	$33.46	0.0%	Call	17275R102
PRLB	PROTO LABS INC	49,015	$5.761M	0.4%	$117.54 *	$113.00	0.0%	COM	743713109
—	ANDEAVOR	56,200	$5.652M	0.4%	$100.57	$100.57	—	COM	03349M105
PYPL	PAYPAL HLDGS INC	70,000	$5.311M	0.4%	$75.87 *	$72.14	+9.7%	Call	70450Y103
PSTG	PURE STORAGE INC	262,200	$5.231M	0.4%	$19.95	$16.67	+17.7%	CL A	74624M102
NGVT	INGEVITY CORP	70,500	$5.196M	0.4%	$73.70	$72.15	+3.7%	COM	45688C107
TRMB	TRIMBLE INC	140,700	$5.049M	0.4%	$35.88 *	$40.29	0.0%	COM	896239100
GM	GENERAL MTRS CO	138,700	$5.041M	0.4%	$36.34	$36.59	-2.4%	COM	37045V100
NFLX	NETFLIX INC	16,800	$4.961M	0.4%	$295.30 *	$27.22	0.0%	COM	64110L106
—	MICHAEL KORS HLDGS LTD	79,900	$4.96M	0.4%	$62.08	$48.35	—	SHS	G60754101
SE	SEA LTD	439,900	$4.958M	0.4%	$11.27	$13.18	—	ADR	81141R100
—	SAILPOINT TECHNLGIES HLDGS I	235,600	$4.875M	0.4%	$20.69	$15.69	—	COM	78781P105
—	ENCANA CORP	441,400	$4.854M	0.3%	$11.00	$11.86	—	COM	292505104
META	FACEBOOK INC	29,200	$4.667M	0.3%	$159.83 *	$150.05	+18.8%	Call	30303M102
BA	BOEING CO	13,600	$4.46M	0.3%	$327.94	$322.88	0.0%	COM	097023105
PBF	PBF ENERGY INC	127,800	$4.333M	0.3%	$33.90 *	$32.28	0.0%	CL A	69318G106
—	ZAYO GROUP HLDGS INC	118,000	$4.03M	0.3%	$34.15	$34.15	—	COM	98919V105
PH	PARKER HANNIFIN CORP	23,000	$3.932M	0.3%	$170.96	$151.53	+10.9%	COM	701094104
FRCB	FIRST REP BK SAN FRANCISCO C	42,000	$3.889M	0.3%	$92.60 *	$69.16	+28.9%	COM	33616C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,200	$3.833M	0.3%	$97.78 *	$44.58	+151.3%	COM	874054109
FTNT	FORTINET INC	70,300	$3.767M	0.3%	$53.58 *	$7.75	+25.7%	COM	34959E109
MLCO	MELCO RESORT ENTERTAINMENT L	125,200	$3.629M	0.3%	$28.99	$26.84	—	ADR	585464100
—	PRA HEALTH SCIENCES INC	43,400	$3.6M	0.3%	$82.95	$89.86	—	COM	69354M108
AL	AIR LEASE CORP	84,400	$3.597M	0.3%	$42.62 *	$39.96	0.0%	CL A	00912X302
—	SUMMIT MATLS INC	107,360	$3.25M	0.2%	$30.27	$24.35	—	CL A	86614U100
AMT	AMERICAN TOWER CORP NEW	21,400	$3.109M	0.2%	$145.28 *	$115.56	-0.7%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	28,200	$3.094M	0.2%	$109.72 *	$44.82	+94.0%	COM	11133T103
BABA	ALIBABA GROUP HLDG LTD	16,700	$3.065M	0.2%	$183.53	$182.74	—	SPON	01609W102
MU	MICRON TECHNOLOGY INC	58,200	$3.035M	0.2%	$52.15 *	$17.32	+169.6%	COM	595112103
BAX	BAXTER INTL INC	44,400	$2.888M	0.2%	$65.05 *	$33.82	+74.2%	COM	071813109
TMUS	T MOBILE US INC	44,800	$2.735M	0.2%	$61.05	$59.09	+2.3%	COM	872590104
OC	OWENS CORNING NEW	33,000	$2.654M	0.2%	$80.42 *	$69.95	+24.6%	COM	690742101
MNST	MONSTER BEVERAGE CORP NEW	46,300	$2.648M	0.2%	$57.19 *	$23.06	+35.4%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	70,600	$2.597M	0.2%	$36.78 *	$36.84	+10.7%	COM	127387108
MSCI	MSCI INC	17,300	$2.587M	0.2%	$149.54 *	$132.00	0.0%	COM	55354G100
ICLR	ICON PLC	21,600	$2.552M	0.2%	$118.15 *	$115.23	-0.5%	SHS	G4705A100
—	GGP INC	120,900	$2.475M	0.2%	$20.47	$22.52	—	COM	36174X101
RGA	REINSURANCE GROUP AMER INC	15,700	$2.419M	0.2%	$154.08	$89.41	+75.8%	COM	759351604
RHP	RYMAN HOSPITALITY PPTYS INC	30,600	$2.37M	0.2%	$77.45	$77.45	—	COM	78377T107
—	HILL ROM HLDGS INC	27,200	$2.367M	0.2%	$87.02	$61.89	—	COM	431475102
—	CRANE CO	24,900	$2.309M	0.2%	$92.73	$92.73	—	COM	224399105
ABBV	ABBVIE INC	24,000	$2.272M	0.2%	$94.67 *	$71.24	+10.2%	Call	00287Y109
MSA	MSA SAFETY INC	27,200	$2.265M	0.2%	$83.27 *	$79.31	+1.2%	COM	553498106
—	BUNGE LIMITED	28,900	$2.138M	0.2%	$73.98	$74.43	—	COM	G16962105
TLT	ISHARES TR	16,975	$2.069M	0.1%	$121.89	$121.32	—	20 Y	464287432
IEF	ISHARES TR	19,775	$2.041M	0.1%	$103.21	$107.37	—	BARC	464287440
LW	LAMB WESTON HLDGS INC	33,600	$1.956M	0.1%	$58.21 *	$50.37	0.0%	COM	513272104
FND	FLOOR AND DECOR HLDGS INC	36,400	$1.897M	0.1%	$52.12 *	$37.11	+27.3%	CL A	339750101
CC	CHEMOURS CO	38,400	$1.87M	0.1%	$48.70 *	$38.39	-4.4%	COM	163851108
DLB	DOLBY LABORATORIES INC	29,200	$1.856M	0.1%	$63.56 *	$45.31	+27.2%	COM	25659T107
LULU	LULULEMON ATHLETICA INC	20,700	$1.845M	0.1%	$89.13 *	$80.02	0.0%	COM	550021109
ASML	ASML HOLDING N V	9,200	$1.827M	0.1%	$198.59	$131.67	—	N Y	N07059210
STZ	CONSTELLATION BRANDS INC	7,700	$1.755M	0.1%	$227.92 *	$45.08	+330.6%	CL A	21036P108
DOX	AMDOCS LTD	25,700	$1.714M	0.1%	$66.69 *	$48.17	+19.1%	SHS	G02602103
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,800	$1.676M	0.1%	$99.76 *	$70.03	+38.7%	COM	109194100
GDXJ	VANECK VECTORS ETF TR	51,400	$1.653M	0.1%	$32.16	$38.68	—	JR G	92189F791
—	GRUBHUB INC	15,800	$1.603M	0.1%	$101.46	$101.46	—	COM	400110102
MTN	VAIL RESORTS INC	7,100	$1.575M	0.1%	$221.83	$144.43	+51.6%	COM	91879Q109
REXR	REXFORD INDL RLTY INC	52,200	$1.503M	0.1%	$28.79	$29.15	—	COM	76169C100
ALGT	ALLEGIANT TRAVEL CO	8,700	$1.501M	0.1%	$172.53 *	$153.19	0.0%	COM	01748X102
STKL	SUNOPTA INC	207,700	$1.475M	0.1%	$7.10 *	$7.20	+3.2%	COM	8676EP108
—	SYNOVUS FINL CORP	29,100	$1.454M	0.1%	$49.97	$45.82	—	COM	87161C501
OMF	ONEMAIN HLDGS INC	47,400	$1.419M	0.1%	$29.94 *	$31.78	0.0%	COM	68268W103
HEI/A	HEICO CORP NEW	20,000	$1.419M	0.1%	$70.95 *	$33.35	+60.1%	CL A	422806208
—	SANTANDER CONSUMER USA HDG I	86,800	$1.414M	0.1%	$16.29	$16.29	—	COM	80283M101
—	WELLCARE HEALTH PLANS INC	7,100	$1.374M	0.1%	$193.52	$171.82	—	COM	94946T106
CVLT	COMMVAULT SYSTEMS INC	23,400	$1.338M	0.1%	$57.18 *	$59.21	-9.0%	COM	204166102
ACGL	ARCH CAP GROUP LTD	14,400	$1.232M	0.1%	$85.56 *	$19.40	+44.2%	ORD	G0450A105
VISN	COMMSCOPE HLDG CO INC	28,200	$1.128M	0.1%	$40.00 *	$39.02	0.0%	COM	20337X109
TDG	TRANSDIGM GROUP INC	3,600	$1.105M	0.1%	$306.94 *	$164.68	+32.8%	COM	893641100
DECK	DECKERS OUTDOOR CORP	12,200	$1.098M	0.1%	$90.00 *	$15.02	0.0%	COM	243537107
—	TWITTER INC	36,400	$1.057M	0.1%	$29.04	$29.04	—	COM	90184L102
SGI	TEMPUR SEALY INTL INC	23,000	$1.042M	0.1%	$45.30 *	$14.77	-7.1%	Put	88023U101
IWN	ISHARES TR	8,400	$1.024M	0.1%	$121.90	$125.64	—	RUS	464287630
—	ZENDESK INC	20,200	$966K	0.1%	$47.82	$47.82	—	COM	98936J101
LIND	LINDBLAD EXPEDITIONS HLDGS I	92,600	$951K	0.1%	$10.27 *	$9.20	+4.4%	COM	535219109
GKOS	GLAUKOS CORP	29,700	$915K	0.1%	$30.81	$32.81	-7.7%	COM	377322102
—	FLIR SYS INC	14,900	$745K	0.1%	$50.00	$32.95	—	COM	302445101
GLDD	GREAT LAKES DREDGE AND DOCK CO	160,789	$740K	0.1%	$4.60 *	$4.74	0.0%	COM	390607109
KRNT	KORNIT DIGITAL LTD	51,500	$664K	0.0%	$12.89 *	$15.67	-9.6%	SHS	M6372Q113
HYGH	ISHARES US ETF TR	7,050	$639K	0.0%	$90.64	$90.64	—	IT R	46431W606
IGHG	PROSHARES TR	8,370	$638K	0.0%	$76.22	$76.22	—	INVT	74347B607
CAR	AVIS BUDGET GROUP	12,000	$562K	0.0%	$46.83 *	$31.95	+34.0%	COM	053774105
EQIX	EQUINIX INC	1,300	$544K	0.0%	$418.46 *	$395.83	-8.7%	COM	29444U700
HOLX	HOLOGIC INC	13,500	$504K	0.0%	$37.33 *	$39.07	+3.4%	COM	436440101
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$489K	0.0%	$41.79	$34.27	—	ROBO	301505707
—	POWERSHS DB MULTI SECT COMM	25,310	$461K	0.0%	$18.21	$18.21	—	DB B	73936B705
EWY	ISHARES INC	5,600	$423K	0.0%	$75.54	$69.84	—	MSCI	464286772
—	SPDR SERIES TRUST	11,100	$391K	0.0%	$35.23	$30.35	—	ETF	78464A730
AEP	AMERICAN ELEC PWR INC	4,900	$335K	0.0%	$68.37 *	$56.07	-9.1%	COM	025537101
—	POWERSHS DB MULTI SECT COMM	21,720	$332K	0.0%	$15.29	$15.29	—	DB E	73936B101
VZ	VERIZON COMMUNICATIONS INC	5,600	$267K	0.0%	$47.68 *	$31.96	+3.3%	COM	92343V104
—	POWERSHARES QQQ TRUST	1,600	$256K	0.0%	$160.00	—	—	Put	73935A104
SPY	SPDR S AND P 500 ETF TR	800	$212K	0.0%	$265.00	$263.83	—	Put	78462F103
—	SK TELECOM LTD	8,500	$204K	0.0%	$24.00	$26.29	—	ADR	78440P108
—	VANECK VECTORS ETF TR	7,800	$187K	0.0%	$23.97	$26.03	—	OIL	92189F718
GLD	SPDR GOLD TRUST	1,370	$172K	0.0%	$125.55	$125.55	—	GOLD	78463V107
LNC	LINCOLN NATL CORP IND	2,000	$146K	0.0%	$73.00 *	$55.97	0.0%	COM	534187109
—	WOORI BK	3,200	$132K	0.0%	$41.25	$38.20	—	ADR	98105T104
SPY	SPDR S AND P 500 ETF TR	470	$124K	0.0%	$263.83	$263.83	—	TR U	78462F103
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$119K	0.0%	$1.55	$2.06	—	*W E	535219117
—	POWERSHS DB MULTI SECT COMM	4,170	$78,000	0.0%	$18.71	$18.71	—	PS D	73936B408
EWI	ISHARES INC	1,560	$50,000	0.0%	$32.05	$32.05	—	MSCI	46434G830
EWU	ISHARES TR	1,430	$50,000	0.0%	$34.97	$34.97	—	MSCI	46435G334
EWQ	ISHARES INC	1,560	$49,000	0.0%	$31.41	$31.41	—	MSCI	464286707
EWG	ISHARES INC	1,540	$49,000	0.0%	$31.82	$31.82	—	MSCI	464286806
EWH	ISHARES INC	1,210	$31,000	0.0%	$25.62	$25.62	—	MSCI	464286871
EWA	ISHARES INC	1,390	$31,000	0.0%	$22.30	$22.30	—	MSCI	464286103
IWM	ISHARES TR	200	$30,000	0.0%	$150.00	$150.00	—	RUSS	464287655
EWZ	ISHARES INC	480	$22,000	0.0%	$45.83	$45.83	—	MSCI	464286400
—	VANECK VECTORS ETF TR	930	$21,000	0.0%	$22.58	$22.58	—	RUSS	92189F403
EZA	ISHARES INC	300	$21,000	0.0%	$70.00	$70.00	—	MSCI	464286780
INDA	ISHARES TR	620	$21,000	0.0%	$33.87	$33.87	—	MSCI	46429B598
EWW	ISHARES INC	400	$21,000	0.0%	$52.50	$52.50	—	MSCI	464286822
ASHR	DBX ETF TR	680	$21,000	0.0%	$30.88	$30.88	—	XTRA	233051879
—	PARSLEY ENERGY INC	500	$14,000	0.0%	$28.00	$31.38	—	CL A	701877102
EWP	ISHARES INC	390	$13,000	0.0%	$33.33	$33.33	—	MSCI	464286764
EWN	ISHARES INC	390	$12,000	0.0%	$30.77	$30.77	—	MSCI	464286814
EWL	ISHARES INC	350	$12,000	0.0%	$34.29	$34.29	—	MSCI	464286749
EWD	ISHARES INC	360	$12,000	0.0%	$33.33	$33.33	—	MSCI	464286756