The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 867 36,125 SH   SOLE   36,125 0 0
8X8 INC NEW COM 282914100 2,201 120,256 SH   SOLE   120,256 0 0
ADTRAN INC COM 00738A106 123 12,386 SH   SOLE   12,386 0 0
ABBOTT LABS COM 002824100 2,480 28,554 SH   SOLE   28,554 0 0
ABBVIE INC COM 00287Y109 7,463 84,293 SH   SOLE   84,293 0 0
AEROVIRONMENT INC COM 008073108 838 13,576 SH   SOLE   13,576 0 0
ALLERGAN PLC SHS G0177J108 201 1,053 SH   SOLE   1,053 0 0
ALPHABET INC CAP STK CL C 02079K107 11,353 8,491 SH   SOLE   8,491 0 0
ALPHABET INC CAP STK CL A 02079K305 12,913 9,641 SH   SOLE   9,641 0 0
ALTERYX INC COM CL A 02156B103 4,093 40,898 SH   SOLE   40,898 0 0
ALTRIA GROUP INC COM 02209S103 760 15,220 SH   SOLE   15,220 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 29,089 1,356,742 SH   SOLE   1,356,742 0 0
AMAZON COM INC COM 023135106 26,127 14,139 SH   SOLE   14,139 0 0
AMERICAN TOWER CORP NEW COM 03027X100 584 2,541 SH   SOLE   2,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,954 40,327 SH   SOLE   40,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268 3,150 SH   SOLE   3,150 0 0
AMICUS THERAPEUTICS INC COM 03152W109 159 16,362 SH   SOLE   16,362 0 0
AMPHENOL CORP NEW CL A 032095101 2,680 24,766 SH   SOLE   24,766 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,377 313,141 SH   SOLE   313,141 0 0
ANTERO RES CORP COM 03674X106 169 59,221 SH   SOLE   59,221 0 0
ANTHEM INC COM 036752103 1,173 3,885 SH   SOLE   3,885 0 0
APPLE INC COM 037833100 329 1,119 SH   SOLE   1,119 0 0
ARQULE INC COM 04269E107 7,152 358,337 SH   SOLE   358,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,535 SH   SOLE   4,535 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 860 18,924 SH   SOLE   18,924 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,329 1,028,235 SH   SOLE   1,028,235 0 0
ASTEC INDS INC COM 046224101 382 9,104 SH   SOLE   9,104 0 0
ATHENE HLDG LTD CL A G0684D107 15,934 338,812 SH   SOLE   338,812 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,962 343,651 SH   SOLE   343,651 0 0
AUTODESK INC COM 052769106 5,830 31,778 SH   SOLE   31,778 0 0
BAUSCH HEALTH COS INC COM 071734107 2,926 97,796 SH   SOLE   97,796 0 0
BAXTER INTL INC COM 071813109 3,839 45,909 SH   SOLE   45,909 0 0
BECTON DICKINSON & CO COM 075887109 1,189 4,371 SH   SOLE   4,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,471 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 8,720 29,387 SH   SOLE   29,387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,048 12,397 SH   SOLE   12,397 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,018 22,505 SH   SOLE   22,505 0 0
CSX CORP COM 126408103 5,752 79,498 SH   SOLE   79,498 0 0
CVS HEALTH CORP COM 126650100 1,561 21,006 SH   SOLE   21,006 0 0
CADIZ INC COM NEW 127537207 1,820 165,116 SH   SOLE   165,116 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,682 129,192 SH   SOLE   129,192 0 0
CANADIAN PAC RY LTD COM 13645T100 17,349 68,049 SH   SOLE   68,049 0 0
CARDINAL HEALTH INC COM 14149Y108 295 5,837 SH   SOLE   5,837 0 0
CAREDX INC COM 14167L103 3,325 154,157 SH   SOLE   154,157 0 0
CARLISLE COS INC COM 142339100 7,616 47,059 SH   SOLE   47,059 0 0
CENTENE CORP DEL COM 15135B101 2,962 47,109 SH   SOLE   47,109 0 0
CERNER CORP COM 156782104 370 5,045 SH   SOLE   5,045 0 0
CHART INDS INC COM PAR $0.01 16115Q308 241 3,574 SH   SOLE   3,574 0 0
CHEMOCENTRYX INC COM 16383L106 3,289 83,156 SH   SOLE   83,156 0 0
CHEMOURS CO COM 163851108 4,170 230,498 SH   SOLE   230,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,280 266,586 SH   SOLE   266,586 0 0
CIGNA CORP NEW COM 125523100 10,276 50,252 SH   SOLE   50,252 0 0
COCA COLA CO COM 191216100 1,932 34,906 SH   SOLE   34,906 0 0
COMCAST CORP NEW CL A 20030N101 32,632 725,646 SH   SOLE   725,646 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,029 45,442 SH   SOLE   45,442 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 527 35,030 SH   SOLE   35,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 295 1,554 SH   SOLE   1,554 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4,700 SH   SOLE   4,700 0 0
COOPER COS INC COM NEW 216648402 257 799 SH   SOLE   799 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 771 SH   SOLE   771 0 0
COTY INC COM CL A 222070203 137 12,205 SH   SOLE   12,205 0 0
COUPA SOFTWARE INC COM 22266L106 7,244 49,532 SH   SOLE   49,532 0 0
COWEN INC CL A NEW 223622606 208 13,202 SH   SOLE   13,202 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 328 2,308 SH   SOLE   2,308 0 0
CYTOKINETICS INC COM NEW 23282W605 397 37,401 SH   SOLE   37,401 0 0
DANAHER CORPORATION COM 235851102 10,598 69,050 SH   SOLE   69,050 0 0
DENTSPLY SIRONA INC COM 24906P109 201 3,556 SH   SOLE   3,556 0 0
DEXCOM INC COM 252131107 323 1,478 SH   SOLE   1,478 0 0
EQT CORP COM 26884L109 3,212 294,687 SH   SOLE   294,687 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 785 3,363 SH   SOLE   3,363 0 0
ELASTIC N V ORD SHS N14506104 16,582 257,886 SH   SOLE   257,886 0 0
ELDORADO RESORTS INC COM 28470R102 4,131 69,271 SH   SOLE   69,271 0 0
ENDO INTL PLC SHS G30401106 3,158 673,428 SH   SOLE   673,428 0 0
ACTUANT CORP CL A NEW 00508X203 383 14,700 SH   SOLE   14,700 0 0
EPIZYME INC COM 29428V104 6,066 246,603 SH   SOLE   246,603 0 0
EQUINIX INC COM 29444U700 281 481 SH   SOLE   481 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,557 191,407 SH   SOLE   191,407 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 471 7,902 SH   SOLE   7,902 0 0
AQUA AMERICA INC COM 03836W103 5,951 126,776 SH   SOLE   126,776 0 0
LAUDER ESTEE COS INC CL A 518439104 1,197 5,794 SH   SOLE   5,794 0 0
EURONET WORLDWIDE INC COM 298736109 8,793 55,805 SH   SOLE   55,805 0 0
EVOLUS INC COM 30052C107 1,025 84,254 SH   SOLE   84,254 0 0
EXANTAS CAP CORP COM NEW 30068N105 130 11,020 SH   SOLE   11,020 0 0
EXPONENT INC COM 30214U102 2,065 29,921 SH   SOLE   29,921 0 0
EXTERRAN CORP COM 30227H106 3,601 459,847 SH   SOLE   459,847 0 0
FACEBOOK INC CL A 30303M102 27,334 133,173 SH   SOLE   133,173 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,287 317,558 SH   SOLE   317,558 0 0
FIREEYE INC COM 31816Q101 6,472 391,554 SH   SOLE   391,554 0 0
FISERV INC COM 337738108 6,687 57,828 SH   SOLE   57,828 0 0
FLUOR CORP NEW COM 343412102 544 28,796 SH   SOLE   28,796 0 0
FORD MTR CO DEL COM 345370860 588 63,229 SH   SOLE   63,229 0 0
FORTERRA INC COM 34960W106 3,861 333,988 SH   SOLE   333,988 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 3,162 SH   SOLE   3,162 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,237 73,917 SH   SOLE   73,917 0 0
GENERAL MLS INC COM 370334104 264 4,926 SH   SOLE   4,926 0 0
GENERAL MTRS CO COM 37045V100 852 23,291 SH   SOLE   23,291 0 0
GILEAD SCIENCES INC COM 375558103 3,372 51,897 SH   SOLE   51,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,940 34,534 SH   SOLE   34,534 0 0
GUARDANT HEALTH INC COM 40131M109 4,454 57,000 SH   SOLE   57,000 0 0
HCA HEALTHCARE INC COM 40412C101 810 5,477 SH   SOLE   5,477 0 0
HAEMONETICS CORP COM 405024100 6,187 53,851 SH   SOLE   53,851 0 0
HANGER INC COM NEW 41043F208 9,695 351,142 SH   SOLE   351,142 0 0
HARSCO CORP COM 415864107 267 11,590 SH   SOLE   11,590 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,022 59,125 SH   SOLE   59,125 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15,949 826,809 SH   SOLE   826,809 0 0
HERSHEY CO COM 427866108 250 1,702 SH   SOLE   1,702 0 0
HESKA CORP COM RESTRC NEW 42805E306 646 6,738 SH   SOLE   6,738 0 0
HESS CORP COM 42809H107 5,319 79,608 SH   SOLE   79,608 0 0
HOLOGIC INC COM 436440101 223 4,276 SH   SOLE   4,276 0 0
HONEYWELL INTL INC COM 438516106 3,975 22,459 SH   SOLE   22,459 0 0
HUDSON PAC PPTYS INC COM 444097109 3,800 100,931 SH   SOLE   100,931 0 0
HUMANA INC COM 444859102 754 2,057 SH   SOLE   2,057 0 0
HURON CONSULTING GROUP INC COM 447462102 200 2,904 SH   SOLE   2,904 0 0
IDEXX LABS INC COM 45168D104 351 1,343 SH   SOLE   1,343 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,303 197,322 SH   SOLE   197,322 0 0
INNOVIVA INC COM 45781M101 10,674 753,835 SH   SOLE   753,835 0 0
INPHI CORP COM 45772F107 1,444 19,506 SH   SOLE   19,506 0 0
INSEEGO CORP COM 45782B104 154 21,013 SH   SOLE   21,013 0 0
INSPERITY INC COM 45778Q107 2,048 23,804 SH   SOLE   23,804 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,625 67,162 SH   SOLE   67,162 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,268 82,862 SH   SOLE   82,862 0 0
INVITAE CORP COM 46185L103 10,794 669,163 SH   SOLE   669,163 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,163 78,146 SH   SOLE   78,146 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,703 353,362 SH   SOLE   353,362 0 0
JD COM INC SPON ADR CL A 47215P106 2,642 75,000 SH   SOLE   75,000 0 0
JELD-WEN HLDG INC COM 47580P103 758 32,387 SH   SOLE   32,387 0 0
JPMORGAN CHASE & CO COM 46625H100 8,363 59,992 SH   SOLE   59,992 0 0
KADMON HLDGS INC COM 48283N106 3,064 676,275 SH   SOLE   676,275 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,290 328,118 SH   SOLE   328,118 0 0
KEURIG DR PEPPER INC COM 49271V100 332 11,461 SH   SOLE   11,461 0 0
KIMBERLY CLARK CORP COM 494368103 759 5,520 SH   SOLE   5,520 0 0
KRAFT HEINZ CO COM 500754106 320 9,949 SH   SOLE   9,949 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1,568 SH   SOLE   1,568 0 0
LAUREATE EDUCATION INC CL A 518613203 4,653 264,208 SH   SOLE   264,208 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10,998 2,695,549 SH   SOLE   2,695,549 0 0
LINDE PLC SHS G5494J103 16,845 79,122 SH   SOLE   79,122 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,004 23,437 SH   SOLE   23,437 0 0
MARATHON PETE CORP COM 56585A102 2,239 37,157 SH   SOLE   37,157 0 0
MASTEC INC COM 576323109 2,759 43,001 SH   SOLE   43,001 0 0
MASTERCARD INC CL A 57636Q104 35,501 118,895 SH   SOLE   118,895 0 0
MCGRATH RENTCORP COM 580589109 508 6,638 SH   SOLE   6,638 0 0
MCKESSON CORP COM 58155Q103 386 2,790 SH   SOLE   2,790 0 0
MICRON TECHNOLOGY INC COM 595112103 7,128 132,540 SH   SOLE   132,540 0 0
MICROSOFT CORP COM 594918104 14,886 94,394 SH   SOLE   94,394 0 0
MONDELEZ INTL INC CL A 609207105 6,048 109,807 SH   SOLE   109,807 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 278 4,380 SH   SOLE   4,380 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,292 26,635 SH   SOLE   26,635 0 0
MYOKARDIA INC COM 62857M105 556 7,629 SH   SOLE   7,629 0 0
NVIDIA CORP COM 67066G104 3,822 16,245 SH   SOLE   16,245 0 0
NETFLIX INC COM 64110L106 2,747 8,490 SH   SOLE   8,490 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 290 43,230 SH   SOLE   43,230 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15,523 1,280,797 SH   SOLE   1,280,797 0 0
NUCANA PLC SPONSORED ADR 67022C106 153 25,110 SH   SOLE   25,110 0 0
OCEANFIRST FINL CORP COM 675234108 1,561 61,134 SH   SOLE   61,134 0 0
OLIN CORP COM PAR $1 680665205 294 17,063 SH   SOLE   17,063 0 0
OMEROS CORP COM 682143102 3,011 213,690 SH   SOLE   213,690 0 0
OPUS BK IRVINE CALIF COM 684000102 335 12,933 SH   SOLE   12,933 0 0
OWENS CORNING NEW COM 690742101 307 4,720 SH   SOLE   4,720 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,441 130,000 SH   SOLE   130,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,481 6,404 SH   SOLE   6,404 0 0
PEPSICO INC COM 713448108 1,553 11,360 SH   SOLE   11,360 0 0
CAREER EDUCATION CORP COM 141665109 13,708 745,400 SH   SOLE   745,400 0 0
PHILIP MORRIS INTL INC COM 718172109 1,079 12,676 SH   SOLE   12,676 0 0
PROPETRO HLDG CORP COM 74347M108 217 19,267 SH   SOLE   19,267 0 0
PROCTER & GAMBLE CO COM 742718109 5,016 40,158 SH   SOLE   40,158 0 0
PROLOGIS INC COM 74340W103 318 3,565 SH   SOLE   3,565 0 0
QEP RES INC COM 74733V100 2,219 493,172 SH   SOLE   493,172 0 0
QUDIAN INC ADR 747798106 1,413 300,000 SH   SOLE   300,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 225 2,111 SH   SOLE   2,111 0 0
RH COM 74967X103 8,337 39,050 SH   SOLE   39,050 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,093 235,133 SH   SOLE   235,133 0 0
THE REALREAL INC COM 88339P101 15,325 813,009 SH   SOLE   813,009 0 0
RENT A CTR INC NEW COM 76009N100 860 29,817 SH   SOLE   29,817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,224 317,144 SH   SOLE   317,144 0 0
RETROPHIN INC COM 761299106 2,130 150,001 SH   SOLE   150,001 0 0
REVOLVE GROUP INC CL A 76156B107 2,499 136,121 SH   SOLE   136,121 0 0
RINGCENTRAL INC CL A 76680R206 17,051 101,089 SH   SOLE   101,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,460 35,174 SH   SOLE   35,174 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,809 123,372 SH   SOLE   123,372 0 0
SJW GROUP COM 784305104 3,113 43,803 SH   SOLE   43,803 0 0
SM ENERGY CO COM 78454L100 804 71,527 SH   SOLE   71,527 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,834 904,129 SH   SOLE   904,129 0 0
SERVICENOW INC COM 81762P102 531 1,880 SH   SOLE   1,880 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,408 424,408 SH   SOLE   424,408 0 0
SHERWIN WILLIAMS CO COM 824348106 966 1,655 SH   SOLE   1,655 0 0
SILK ROAD MEDICAL INC COM 82710M100 8,233 203,877 SH   SOLE   203,877 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,914 207,221 SH   SOLE   207,221 0 0
SKECHERS U S A INC CL A 830566105 7,134 165,169 SH   SOLE   165,169 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,325 236,870 SH   SOLE   236,870 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,526 26,200 SH   SOLE   26,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,883 214,806 SH   SOLE   214,806 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,088 154,385 SH   SOLE   154,385 0 0
STRYKER CORP COM 863667101 1,262 6,012 SH   SOLE   6,012 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,472 410,736 SH   SOLE   410,736 0 0
TJX COS INC NEW COM 872540109 3,012 49,323 SH   SOLE   49,323 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 714 11,974 SH   SOLE   11,974 0 0
TARGA RES CORP COM 87612G101 1,035 25,352 SH   SOLE   25,352 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 202 9,225 SH   SOLE   9,225 0 0
TELARIA INC COM 879181105 1,480 168,035 SH   SOLE   168,035 0 0
TELEFLEX INC COM 879369106 282 748 SH   SOLE   748 0 0
TWILIO INC CL A 90138F102 4,740 48,234 SH   SOLE   48,234 0 0
TWITTER INC COM 90184L102 2,319 72,368 SH   SOLE   72,368 0 0
TYSON FOODS INC CL A 902494103 271 2,976 SH   SOLE   2,976 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,643 14,372 SH   SOLE   14,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,487 50,000 SH   SOLE   50,000 0 0
ULTA BEAUTY INC COM 90384S303 251 992 SH   SOLE   992 0 0
UNIQURE NV SHS N90064101 2,383 33,257 SH   SOLE   33,257 0 0
UNITED RENTALS INC COM 911363109 2,423 14,529 SH   SOLE   14,529 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,538 153,706 SH   SOLE   153,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,353 14,807 SH   SOLE   14,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,665 262,314 SH   SOLE   262,314 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,059 75,324 SH   SOLE   75,324 0 0
VARIAN MED SYS INC COM 92220P105 606 4,265 SH   SOLE   4,265 0 0
VEEVA SYS INC CL A COM 922475108 334 2,376 SH   SOLE   2,376 0 0
VERACYTE INC COM 92337F107 5,180 185,516 SH   SOLE   185,516 0 0
VERICEL CORP COM 92346J108 1,337 76,852 SH   SOLE   76,852 0 0
VIACOMCBS INC CL B 92556H206 39,575 942,936 SH   SOLE   942,936 0 0
VIEWRAY INC COM 92672L107 122 28,871 SH   SOLE   28,871 0 0
VISA INC COM CL A 92826C839 41,309 219,844 SH   SOLE   219,844 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11,205 329,572 SH   SOLE   329,572 0 0
WALMART INC COM 931142103 615 5,175 SH   SOLE   5,175 0 0
DISNEY WALT CO COM DISNEY 254687106 19,021 131,513 SH   SOLE   131,513 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,079 96,790 SH   SOLE   96,790 0 0
XPERI CORP COM 98421B100 2,463 133,132 SH   SOLE   133,132 0 0
YORK WTR CO COM 987184108 849 18,402 SH   SOLE   18,402 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 497 3,321 SH   SOLE   3,321 0 0
ZIONS BANCORPORATION N A COM 989701107 3,837 73,902 SH   SOLE   73,902 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 10,119 154,253 SH   SOLE   154,253 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,914 40,342 SH   SOLE   40,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,986 86,207 SH   SOLE   86,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,961 150,669 SH   SOLE   150,669 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,608 477,500 SH Put SOLE   477,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,509 40,000 SH Put SOLE   40,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,496 80,900 SH Put SOLE   80,900 0 0