CIK: 0001539041 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,388,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 568,700 | $51,904 | 3.7% | $62.23 | +35.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,360 | $39,598 | 2.9% | $35.02 | +104.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 301,480 | $35,063 | 2.5% | $90.19 | +25.8% | COM | 79466L302 |
| AAPL | APPLE INC | 198,900 | $33,372 | 2.4% | $39.08 | +3.4% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 390,600 | $32,514 | 2.3% | $84.02 | +4.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 170,997 | $29,953 | 2.2% | $142.19 | +15.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 341,700 | $28,534 | 2.1% | $45.29 | +63.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 68,240 | $28,170 | 2.0% | $111.39 | +25.3% | COM | 46120E602 |
| ABT | ABBOTT LABS | 467,100 | $27,990 | 2.0% | $48.44 | +8.5% | COM | 002824100 |
| BAC | BANK AMER CORP | 888,700 | $26,653 | 1.9% | $20.47 | +27.3% | COM | 060505104 |
| CMA | COMERICA INC | 269,100 | $25,814 | 1.9% | $34.04 | +96.5% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 117,200 | $25,080 | 1.8% | $102.26 | +96.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 460,162 | $24,831 | 1.8% | $30.19 | +44.7% | COM | 617446448 |
| TER | TERADYNE INC | 493,000 | $22,537 | 1.6% | $39.35 | +11.6% | COM | 880770102 |
| JPM | JPMORGAN CHASE AND CO | 202,000 | $22,215 | 1.6% | $56.22 | +62.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 308,200 | $20,619 | 1.5% | $46.83 | +41.2% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 122,600 | $20,025 | 1.4% | $20.74 | +52.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 209,600 | $19,839 | 1.4% | $71.24 | +10.2% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 209,600 | $19,151 | 1.4% | $86.89 | — | COM | 866674104 |
| IVE | ISHARES TR | 164,800 | $18,017 | 1.3% | $113.04 | — | ETF | 464287408 |
| HQY | HEALTHEQUITY INC | 297,100 | $17,988 | 1.3% | $40.81 | +32.7% | COM | 42226A107 |
| RF | REGIONS FINL CORP NEW | 965,500 | $17,938 | 1.3% | $13.90 | 0.0% | COM | 7591EP100 |
| XPO | XPO LOGISTICS INC | 174,900 | $17,805 | 1.3% | $33.36 | 0.0% | COM | 983793100 |
| — | E TRADE FINANCIAL CORP | 317,300 | $17,583 | 1.3% | $34.10 | — | COM | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 47,100 | $16,445 | 1.2% | $65.34 | +350.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 120,450 | $16,356 | 1.2% | $69.19 | +77.3% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,000 | $16,237 | 1.2% | $116.20 | +31.8% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,100 | $15,826 | 1.1% | $150.74 | +8.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 255,500 | $15,568 | 1.1% | $33.48 | +33.6% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 182,100 | $15,330 | 1.1% | $70.14 | -9.0% | SH B | 133131102 |
| MTDR | MATADOR RES CO | 487,770 | $14,591 | 1.1% | $22.56 | +34.5% | COM | 576485205 |
| HD | HOME DEPOT INC | 80,150 | $14,287 | 1.0% | $107.50 | +43.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,900 | $14,002 | 1.0% | $24.48 | — | COM | 293792107 |
| VRNS | VARONIS SYS INC | 227,600 | $13,770 | 1.0% | $15.69 | +18.0% | COM | 922280102 |
| MDLZ | MONDELEZ INTL INC | 327,700 | $13,675 | 1.0% | $35.85 | 0.0% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 121,575 | $13,645 | 1.0% | $34.86 | +65.6% | COM | 025932104 |
| GOOGL | ALPHABET INC | 13,010 | $13,492 | 1.0% | $41.69 | +32.0% | CAP | 02079K305 |
| CSCO | CISCO SYS INC | 309,500 | $13,273 | 1.0% | $33.46 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 56,843 | $13,163 | 0.9% | $2.59 | +124.6% | COM | 67066G104 |
| — | DOWDUPONT INC | 201,700 | $12,851 | 0.9% | $63.71 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 164,300 | $12,466 | 0.9% | $72.14 | +9.7% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,600 | $12,433 | 0.9% | $114.36 | +2.7% | COM | V7780T103 |
| SWK | STANLEY BLACK AND DECKER INC | 75,850 | $11,621 | 0.8% | $94.24 | +38.2% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 76,700 | $11,598 | 0.8% | $104.35 | +13.3% | COM | 693475105 |
| BURL | BURLINGTON STORES INC | 85,600 | $11,398 | 0.8% | $110.42 | +11.9% | COM | 122017106 |
| AZO | AUTOZONE INC | 17,500 | $11,354 | 0.8% | $715.82 | 0.0% | COM | 053332102 |
| HAE | HAEMONETICS CORP | 153,800 | $11,250 | 0.8% | $65.21 | +5.2% | COM | 405024100 |
| EA | ELECTRONIC ARTS INC | 91,100 | $11,047 | 0.8% | $117.84 | 0.0% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 175,150 | $10,916 | 0.8% | $36.25 | +0.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 72,875 | $10,531 | 0.8% | $68.84 | +70.7% | COM | 438516106 |
| H | HYATT HOTELS CORP | 135,900 | $10,367 | 0.7% | $69.51 | +9.4% | COM | 448579102 |
| WMT | WALMART INC | 114,600 | $10,195 | 0.7% | $27.62 | +2.6% | COM | 931142103 |
| — | STERLING BANCORP DEL | 444,925 | $10,032 | 0.7% | $23.48 | — | COM | 85917A100 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $9,412 | 0.7% | $123.16 | +3.2% | COM | 824348106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 183,300 | $9,321 | 0.7% | $51.06 | — | COM | 81761R109 |
| COF | CAPITAL ONE FINL CORP | 92,900 | $8,903 | 0.6% | $86.88 | 0.0% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 34,100 | $8,562 | 0.6% | $233.32 | +10.1% | COM | 016255101 |
| CME | CME GROUP INC | 52,900 | $8,556 | 0.6% | $106.67 | +13.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 35,200 | $8,452 | 0.6% | $220.51 | 0.0% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 95,775 | $8,315 | 0.6% | $65.40 | 0.0% | COM | 422806109 |
| — | ATHENE HLDG LTD | 173,800 | $8,310 | 0.6% | $51.72 | — | CL A | G0684D107 |
| CSGP | COSTAR GROUP INC | 22,575 | $8,187 | 0.6% | $23.60 | +46.1% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 127,450 | $8,097 | 0.6% | $31.68 | +81.4% | COM | 05605H100 |
| WYNN | WYNN RESORTS LTD | 44,400 | $8,097 | 0.6% | $158.47 | 0.0% | COM | 983134107 |
| KO | COCA COLA CO | 180,200 | $7,827 | 0.6% | $33.77 | +3.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 49,800 | $7,787 | 0.6% | $138.63 | -1.4% | COM | 580135101 |
| — | NEWFIELD EXPL CO | 316,100 | $7,720 | 0.6% | $31.53 | — | COM | 651290108 |
| — | L3 TECHNOLOGIES INC | 33,600 | $6,989 | 0.5% | $165.32 | — | COM | 502413107 |
| WCN | WASTE CONNECTIONS INC | 97,300 | $6,981 | 0.5% | $54.60 | +23.4% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 35,400 | $6,777 | 0.5% | $184.56 | 0.0% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 177,100 | $6,682 | 0.5% | $33.41 | 0.0% | COM | 125269100 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,365,700 | $6,621 | 0.5% | $5.05 | — | SHS | G6375R107 |
| INGR | INGREDION INC | 50,400 | $6,496 | 0.5% | $131.99 | +1.4% | COM | 457187102 |
| FARM | FARMER BROS CO | 213,400 | $6,443 | 0.5% | $31.41 | +0.2% | COM | 307675108 |
| CSCO | CISCO SYS INC | 150,000 | $6,433 | 0.5% | $33.46 | 0.0% | Call | 17275R102 |
| PRLB | PROTO LABS INC | 49,015 | $5,761 | 0.4% | $113.00 | 0.0% | COM | 743713109 |
| — | ANDEAVOR | 56,200 | $5,652 | 0.4% | $100.57 | — | COM | 03349M105 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $5,311 | 0.4% | $72.14 | +9.7% | Call | 70450Y103 |
| PSTG | PURE STORAGE INC | 262,200 | $5,231 | 0.4% | $16.67 | +17.7% | CL A | 74624M102 |
| NGVT | INGEVITY CORP | 70,500 | $5,196 | 0.4% | $72.15 | +3.7% | COM | 45688C107 |
| TRMB | TRIMBLE INC | 140,700 | $5,049 | 0.4% | $40.29 | 0.0% | COM | 896239100 |
| GM | GENERAL MTRS CO | 138,700 | $5,041 | 0.4% | $36.59 | -2.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 16,800 | $4,961 | 0.4% | $27.22 | 0.0% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 79,900 | $4,960 | 0.4% | $48.35 | — | SHS | G60754101 |
| SE | SEA LTD | 439,900 | $4,958 | 0.4% | $13.18 | — | ADR | 81141R100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 235,600 | $4,875 | 0.4% | $15.69 | — | COM | 78781P105 |
| — | ENCANA CORP | 441,400 | $4,854 | 0.3% | $11.86 | — | COM | 292505104 |
| META | FACEBOOK INC | 29,200 | $4,667 | 0.3% | $150.05 | +18.8% | Call | 30303M102 |
| BA | BOEING CO | 13,600 | $4,460 | 0.3% | $322.88 | 0.0% | COM | 097023105 |
| PBF | PBF ENERGY INC | 127,800 | $4,333 | 0.3% | $32.28 | 0.0% | CL A | 69318G106 |
| — | ZAYO GROUP HLDGS INC | 118,000 | $4,030 | 0.3% | $34.15 | — | COM | 98919V105 |
| PH | PARKER HANNIFIN CORP | 23,000 | $3,932 | 0.3% | $151.53 | +10.9% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,000 | $3,889 | 0.3% | $69.16 | +28.9% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,200 | $3,833 | 0.3% | $44.58 | +151.3% | COM | 874054109 |
| FTNT | FORTINET INC | 70,300 | $3,767 | 0.3% | $7.75 | +25.7% | COM | 34959E109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 125,200 | $3,629 | 0.3% | $26.84 | — | ADR | 585464100 |
| — | PRA HEALTH SCIENCES INC | 43,400 | $3,600 | 0.3% | $89.86 | — | COM | 69354M108 |
| AL | AIR LEASE CORP | 84,400 | $3,597 | 0.3% | $39.96 | 0.0% | CL A | 00912X302 |
| — | SUMMIT MATLS INC | 107,360 | $3,250 | 0.2% | $24.35 | — | CL A | 86614U100 |
| AMT | AMERICAN TOWER CORP NEW | 21,400 | $3,109 | 0.2% | $115.56 | -0.7% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,200 | $3,094 | 0.2% | $44.82 | +94.0% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,700 | $3,065 | 0.2% | $182.74 | — | SPON | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 58,200 | $3,035 | 0.2% | $17.32 | +169.6% | COM | 595112103 |
| BAX | BAXTER INTL INC | 44,400 | $2,888 | 0.2% | $33.82 | +74.2% | COM | 071813109 |
| TMUS | T MOBILE US INC | 44,800 | $2,735 | 0.2% | $59.09 | +2.3% | COM | 872590104 |
| OC | OWENS CORNING NEW | 33,000 | $2,654 | 0.2% | $69.95 | +24.6% | COM | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,300 | $2,648 | 0.2% | $23.06 | +35.4% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,600 | $2,597 | 0.2% | $36.84 | +10.7% | COM | 127387108 |
| MSCI | MSCI INC | 17,300 | $2,587 | 0.2% | $132.00 | 0.0% | COM | 55354G100 |
| ICLR | ICON PLC | 21,600 | $2,552 | 0.2% | $115.23 | -0.5% | SHS | G4705A100 |
| — | GGP INC | 120,900 | $2,475 | 0.2% | $22.52 | — | COM | 36174X101 |
| RGA | REINSURANCE GROUP AMER INC | 15,700 | $2,419 | 0.2% | $89.41 | +75.8% | COM | 759351604 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,600 | $2,370 | 0.2% | $77.45 | — | COM | 78377T107 |
| — | HILL ROM HLDGS INC | 27,200 | $2,367 | 0.2% | $61.89 | — | COM | 431475102 |
| — | CRANE CO | 24,900 | $2,309 | 0.2% | $92.73 | — | COM | 224399105 |
| ABBV | ABBVIE INC | 24,000 | $2,272 | 0.2% | $71.24 | +10.2% | Call | 00287Y109 |
| MSA | MSA SAFETY INC | 27,200 | $2,265 | 0.2% | $79.31 | +1.2% | COM | 553498106 |
| — | BUNGE LIMITED | 28,900 | $2,138 | 0.2% | $74.43 | — | COM | G16962105 |
| TLT | ISHARES TR | 16,975 | $2,069 | 0.1% | $121.32 | — | 20 Y | 464287432 |
| IEF | ISHARES TR | 19,775 | $2,041 | 0.1% | $107.37 | — | BARC | 464287440 |
| LW | LAMB WESTON HLDGS INC | 33,600 | $1,956 | 0.1% | $50.37 | 0.0% | COM | 513272104 |
| FND | FLOOR AND DECOR HLDGS INC | 36,400 | $1,897 | 0.1% | $37.11 | +27.3% | CL A | 339750101 |
| CC | CHEMOURS CO | 38,400 | $1,870 | 0.1% | $38.39 | -4.4% | COM | 163851108 |
| DLB | DOLBY LABORATORIES INC | 29,200 | $1,856 | 0.1% | $45.31 | +27.2% | COM | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 20,700 | $1,845 | 0.1% | $80.02 | 0.0% | COM | 550021109 |
| ASML | ASML HOLDING N V | 9,200 | $1,827 | 0.1% | $131.67 | — | N Y | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 7,700 | $1,755 | 0.1% | $45.08 | +330.6% | CL A | 21036P108 |
| DOX | AMDOCS LTD | 25,700 | $1,714 | 0.1% | $48.17 | +19.1% | SHS | G02602103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,800 | $1,676 | 0.1% | $70.03 | +38.7% | COM | 109194100 |
| GDXJ | VANECK VECTORS ETF TR | 51,400 | $1,653 | 0.1% | $38.68 | — | JR G | 92189F791 |
| — | GRUBHUB INC | 15,800 | $1,603 | 0.1% | $101.46 | — | COM | 400110102 |
| MTN | VAIL RESORTS INC | 7,100 | $1,575 | 0.1% | $144.43 | +51.6% | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 52,200 | $1,503 | 0.1% | $29.15 | — | COM | 76169C100 |
| ALGT | ALLEGIANT TRAVEL CO | 8,700 | $1,501 | 0.1% | $153.19 | 0.0% | COM | 01748X102 |
| STKL | SUNOPTA INC | 207,700 | $1,475 | 0.1% | $7.20 | +3.2% | COM | 8676EP108 |
| — | SYNOVUS FINL CORP | 29,100 | $1,454 | 0.1% | $45.82 | — | COM | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 47,400 | $1,419 | 0.1% | $31.78 | 0.0% | COM | 68268W103 |
| HEI/A | HEICO CORP NEW | 20,000 | $1,419 | 0.1% | $33.35 | +60.1% | CL A | 422806208 |
| — | SANTANDER CONSUMER USA HDG I | 86,800 | $1,414 | 0.1% | $16.29 | — | COM | 80283M101 |
| — | WELLCARE HEALTH PLANS INC | 7,100 | $1,374 | 0.1% | $171.82 | — | COM | 94946T106 |
| CVLT | COMMVAULT SYSTEMS INC | 23,400 | $1,338 | 0.1% | $59.21 | -9.0% | COM | 204166102 |
| ACGL | ARCH CAP GROUP LTD | 14,400 | $1,232 | 0.1% | $19.40 | +44.2% | ORD | G0450A105 |
| VISN | COMMSCOPE HLDG CO INC | 28,200 | $1,128 | 0.1% | $39.02 | 0.0% | COM | 20337X109 |
| TDG | TRANSDIGM GROUP INC | 3,600 | $1,105 | 0.1% | $164.68 | +32.8% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 12,200 | $1,098 | 0.1% | $15.02 | 0.0% | COM | 243537107 |
| — | TWITTER INC | 36,400 | $1,057 | 0.1% | $29.04 | — | COM | 90184L102 |
| SGI | TEMPUR SEALY INTL INC | 23,000 | $1,042 | 0.1% | $14.77 | -7.1% | Put | 88023U101 |
| IWN | ISHARES TR | 8,400 | $1,024 | 0.1% | $125.64 | — | RUS | 464287630 |
| — | ZENDESK INC | 20,200 | $966 | 0.1% | $47.82 | — | COM | 98936J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 92,600 | $951 | 0.1% | $9.20 | +4.4% | COM | 535219109 |
| GKOS | GLAUKOS CORP | 29,700 | $915 | 0.1% | $32.81 | -7.7% | COM | 377322102 |
| — | FLIR SYS INC | 14,900 | $745 | 0.1% | $32.95 | — | COM | 302445101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 160,789 | $740 | 0.1% | $4.74 | 0.0% | COM | 390607109 |
| KRNT | KORNIT DIGITAL LTD | 51,500 | $664 | 0.0% | $15.67 | -9.6% | SHS | M6372Q113 |
| HYGH | ISHARES US ETF TR | 7,050 | $639 | 0.0% | $90.64 | — | IT R | 46431W606 |
| IGHG | PROSHARES TR | 8,370 | $638 | 0.0% | $76.22 | — | INVT | 74347B607 |
| CAR | AVIS BUDGET GROUP | 12,000 | $562 | 0.0% | $31.95 | +34.0% | COM | 053774105 |
| EQIX | EQUINIX INC | 1,300 | $544 | 0.0% | $395.83 | -8.7% | COM | 29444U700 |
| HOLX | HOLOGIC INC | 13,500 | $504 | 0.0% | $39.07 | +3.4% | COM | 436440101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $489 | 0.0% | $34.27 | — | ROBO | 301505707 |
| — | POWERSHS DB MULTI SECT COMM | 25,310 | $461 | 0.0% | $18.21 | — | DB B | 73936B705 |
| EWY | ISHARES INC | 5,600 | $423 | 0.0% | $69.84 | — | MSCI | 464286772 |
| — | SPDR SERIES TRUST | 11,100 | $391 | 0.0% | $30.35 | — | ETF | 78464A730 |
| AEP | AMERICAN ELEC PWR INC | 4,900 | $335 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | POWERSHS DB MULTI SECT COMM | 21,720 | $332 | 0.0% | $15.29 | — | DB E | 73936B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,600 | $267 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 1,600 | $256 | 0.0% | — | — | Put | 73935A104 |
| SPY | SPDR S AND P 500 ETF TR | 800 | $212 | 0.0% | $263.83 | — | Put | 78462F103 |
| — | SK TELECOM LTD | 8,500 | $204 | 0.0% | $26.29 | — | ADR | 78440P108 |
| — | VANECK VECTORS ETF TR | 7,800 | $187 | 0.0% | $26.03 | — | OIL | 92189F718 |
| GLD | SPDR GOLD TRUST | 1,370 | $172 | 0.0% | $125.55 | — | GOLD | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $146 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| — | WOORI BK | 3,200 | $132 | 0.0% | $38.20 | — | ADR | 98105T104 |
| SPY | SPDR S AND P 500 ETF TR | 470 | $124 | 0.0% | $263.83 | — | TR U | 78462F103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 77,000 | $119 | 0.0% | $2.06 | — | *W E | 535219117 |
| — | POWERSHS DB MULTI SECT COMM | 4,170 | $78 | 0.0% | $18.71 | — | PS D | 73936B408 |
| EWI | ISHARES INC | 1,560 | $50 | 0.0% | $32.05 | — | MSCI | 46434G830 |
| EWU | ISHARES TR | 1,430 | $50 | 0.0% | $34.97 | — | MSCI | 46435G334 |
| EWQ | ISHARES INC | 1,560 | $49 | 0.0% | $31.41 | — | MSCI | 464286707 |
| EWG | ISHARES INC | 1,540 | $49 | 0.0% | $31.82 | — | MSCI | 464286806 |
| EWA | ISHARES INC | 1,390 | $31 | 0.0% | $22.30 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 1,210 | $31 | 0.0% | $25.62 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 200 | $30 | 0.0% | $150.00 | — | RUSS | 464287655 |
| EWZ | ISHARES INC | 480 | $22 | 0.0% | $45.83 | — | MSCI | 464286400 |
| EZA | ISHARES INC | 300 | $21 | 0.0% | $70.00 | — | MSCI | 464286780 |
| EWW | ISHARES INC | 400 | $21 | 0.0% | $52.50 | — | MSCI | 464286822 |
| — | VANECK VECTORS ETF TR | 930 | $21 | 0.0% | $22.58 | — | RUSS | 92189F403 |
| ASHR | DBX ETF TR | 680 | $21 | 0.0% | $30.88 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 620 | $21 | 0.0% | $33.87 | — | MSCI | 46429B598 |
| — | PARSLEY ENERGY INC | 500 | $14 | 0.0% | $31.38 | — | CL A | 701877102 |
| EWP | ISHARES INC | 390 | $13 | 0.0% | $33.33 | — | MSCI | 464286764 |
| EWN | ISHARES INC | 390 | $12 | 0.0% | $30.77 | — | MSCI | 464286814 |
| EWL | ISHARES INC | 350 | $12 | 0.0% | $34.29 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 360 | $12 | 0.0% | $33.33 | — | MSCI | 464286756 |