Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	120,376	$13.77M	3.4%	$114.37 *	$100.81	-5.7%	COM	594918104
AAPL	APPLE INC	53,504	$12.08M	3.0%	$225.74 *	$46.01	-18.5%	COM	037833100
ILMN	ILLUMINA INC	26,074	$9.571M	2.4%	$367.07 *	$236.76	+23.2%	COM	452327109
COST	COSTCO WHSL CORP NEW	38,050	$8.937M	2.2%	$234.88 *	$201.98	-8.7%	COM	22160K105
VRSK	VERISK ANALYTICS INC	73,407	$8.849M	2.2%	$120.55 *	$103.15	+1.0%	COM	92345Y106
ADBE	ADOBE SYS INC	32,518	$8.778M	2.2%	$269.94 *	$143.09	+58.1%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	25,128	$8.727M	2.2%	$347.30 *	$21.25	+8.0%	COM	67103H107
IDXX	IDEXX LABS INC	34,410	$8.591M	2.1%	$249.67 *	$205.02	-9.3%	COM	45168D104
NKE	NIKE INC	101,093	$8.565M	2.1%	$84.72 *	$68.15	-0.7%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	14,700	$8.438M	2.1%	$574.01 *	$169.97	-6.1%	COM NEW	46120E602
V	VISA INC	55,488	$8.328M	2.1%	$150.09 *	$107.67	+16.7%	COM CL A	92826C839
NFLX	NETFLIX INC	21,914	$8.199M	2.0%	$374.14 *	$18.08	+48.1%	COM	64110L106
—	TWENTY FIRST CENTY FOX INC	176,441	$8.175M	2.0%	$46.33	$42.86	—	CL A	90130A101
CTAS	CINTAS CORP	41,177	$8.145M	2.0%	$197.80 *	$33.47	+17.5%	COM	172908105
PFE	PFIZER INC	178,738	$7.877M	2.0%	$44.07 *	$30.03	+0.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	40,700	$7.845M	2.0%	$192.75 *	$173.27	-4.4%	COM	92532F100
ROST	ROSS STORES INC	78,539	$7.783M	1.9%	$99.10 *	$84.34	-7.9%	COM	778296103
ALGN	ALIGN TECHNOLOGY INC	19,224	$7.521M	1.9%	$391.23 *	$260.69	-19.7%	COM	016255101
AMGN	AMGEN INC	27,134	$5.625M	1.4%	$207.30 *	$156.83	+0.2%	COM	031162100
QCOM	QUALCOMM INC	75,311	$5.425M	1.4%	$72.03 *	$50.85	-5.5%	COM	747525103
—	SHIRE PLC	28,880	$5.235M	1.3%	$181.27	$181.27	—	SPONSORED ADR	82481R106
BIIB	BIOGEN INC	14,571	$5.148M	1.3%	$353.30 *	$319.14	-5.7%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	90,393	$4.826M	1.2%	$53.39 *	$38.62	-0.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	45,169	$4.81M	1.2%	$106.49 *	$95.01	-8.9%	COM	025816109
NTAP	NETAPP INC	49,728	$4.271M	1.1%	$85.89 *	$60.16	-18.5%	COM	64110D104
HCA	HCA HEALTHCARE INC	30,662	$4.266M	1.1%	$139.13 *	$126.05	-7.1%	COM	40412C101
MA	MASTERCARD INCORPORATED	18,146	$4.039M	1.0%	$222.58 *	$113.64	+59.6%	CL A	57636Q104
UNP	UNION PAC CORP	24,002	$3.908M	1.0%	$162.82 *	$126.84	-6.7%	COM	907818108
COP	CONOCOPHILLIPS	49,962	$3.867M	1.0%	$77.40 *	$53.30	-8.1%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	51,065	$3.735M	0.9%	$73.14 *	$68.67	-11.1%	COM	00971T101
CRM	SALESFORCE COM INC	23,366	$3.716M	0.9%	$159.03 *	$120.29	+12.5%	COM	79466L302
TXT	TEXTRON INC	50,991	$3.644M	0.9%	$71.46 *	$67.56	-32.5%	COM	883203101
TJX	TJX COS INC NEW	31,997	$3.584M	0.9%	$112.01 *	$46.44	-12.3%	COM	872540109
UAL	UNITED CONTL HLDGS INC	40,034	$3.565M	0.9%	$89.05 *	$87.84	-4.7%	COM	910047109
ADM	ARCHER DANIELS MIDLAND CO	70,525	$3.545M	0.9%	$50.27 *	$37.72	-11.7%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	91,676	$3.53M	0.9%	$38.51 *	$36.27	-2.6%	COM	101137107
—	SVB FINL GROUP	11,210	$3.484M	0.9%	$310.79	$263.65	—	COM	78486Q101
MSCI	MSCI INC	19,574	$3.473M	0.9%	$177.43 *	$144.24	-4.8%	COM	55354G100
MSI	MOTOROLA SOLUTIONS INC	26,000	$3.384M	0.8%	$130.15 *	$112.59	-6.9%	COM NEW	620076307
KSS	KOHLS CORP	45,271	$3.375M	0.8%	$74.55 *	$63.46	+4.5%	COM	500255104
—	TOTAL SYS SVCS INC	33,661	$3.324M	0.8%	$98.75	$98.75	—	COM	891906109
AAP	ADVANCE AUTO PARTS INC	19,739	$3.323M	0.8%	$168.35 *	$147.00	-5.7%	COM	00751Y106
CNC	CENTENE CORP DEL	22,785	$3.299M	0.8%	$144.79 *	$66.49	-13.3%	COM	15135B101
ABT	ABBOTT LABS	44,573	$3.27M	0.8%	$73.36 *	$61.33	+4.3%	COM	002824100
NDAQ	NASDAQ INC	37,175	$3.19M	0.8%	$85.81 *	$25.58	-4.2%	COM	631103108
CPRT	COPART INC	58,836	$3.032M	0.8%	$51.53 *	$11.79	+1.3%	COM	217204106
—	FLIR SYS INC	46,313	$2.847M	0.7%	$61.47	$51.97	—	COM	302445101
—	ABIOMED INC	6,305	$2.836M	0.7%	$449.80	$331.92	—	COM	003654100
AES	AES CORP	200,963	$2.813M	0.7%	$14.00 *	$11.66	-3.4%	COM	00130H105
MOS	MOSAIC CO NEW	86,034	$2.794M	0.7%	$32.48 *	$29.02	-11.2%	COM	61945C103
OKE	ONEOK INC NEW	40,366	$2.736M	0.7%	$67.78 *	$39.29	-12.7%	COM	682680103
NSC	NORFOLK SOUTHERN CORP	15,069	$2.72M	0.7%	$180.50 *	$142.35	-8.9%	COM	655844108
VFC	V F CORP	28,913	$2.702M	0.7%	$93.45 *	$76.50	-12.2%	COM	918204108
HUM	HUMANA INC	7,680	$2.6M	0.6%	$338.54 *	$297.93	-9.5%	COM	444859102
SYY	SYSCO CORP	35,357	$2.59M	0.6%	$73.25 *	$55.73	-7.0%	COM	871829107
—	E TRADE FINANCIAL CORP	44,056	$2.308M	0.6%	$52.39	$49.57	—	COM NEW	269246401
DIA	SPDR DOW JONES INDL AVRG ETF	4,892	$1.293M	0.3%	$264.31 *	$248.68	-6.2%	UT SER 1	78467X109
OEF	ISHARES TR	9,869	$1.279M	0.3%	$129.60 *	$120.65	-7.6%	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	6,866	$1.276M	0.3%	$185.84 *	$179.04	-13.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	4,346	$1.272M	0.3%	$292.68 *	$271.90	-7.5%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	7,869	$1.272M	0.3%	$161.65 *	$151.06	-8.2%	RUS 1000 ETF	464287622
IWV	ISHARES TR	7,371	$1.27M	0.3%	$172.30 *	$160.72	-8.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	8,488	$1.27M	0.3%	$149.62 *	$138.51	-7.9%	TOTAL STK MKT	922908769
IWM	ISHARES TR	7,375	$1.243M	0.3%	$168.54 *	$154.34	-13.2%	RUSSELL 2000 ETF	464287655
BPOP	POPULAR INC	22,873	$1.172M	0.3%	$51.24 *	$41.72	-8.1%	COM NEW	733174700
—	ULTIMATE SOFTWARE GROUP INC	3,611	$1.163M	0.3%	$322.07	$305.08	—	COM	90385D107
CSGP	COSTAR GROUP INC	2,435	$1.025M	0.3%	$420.94 *	$36.53	-7.7%	COM	22160N109
ICUI	ICU MED INC	3,585	$1.014M	0.3%	$282.85 *	$270.33	-15.1%	COM	44930G107
—	AMEDISYS INC	7,852	$981K	0.2%	$124.94	$124.94	—	COM	023436108
TECH	BIO TECHNE CORP	4,781	$976K	0.2%	$204.14 *	$40.40	-13.3%	COM	09073M104
COLM	COLUMBIA SPORTSWEAR CO	10,230	$952K	0.2%	$93.06 *	$81.13	-5.1%	COM	198516106
VGT	VANGUARD WORLD FDS	4,691	$950K	0.2%	$202.52 *	$24.31	-14.2%	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	5,977	$949K	0.2%	$158.78 *	$24.17	-6.9%	500 GRTH IDX F	921932505
PTC	PTC INC	8,911	$946K	0.2%	$106.16 *	$97.72	-15.2%	COM	69370C100
VBK	VANGUARD INDEX FDS	5,012	$939K	0.2%	$187.35 *	$166.80	-9.7%	SML CP GRW ETF	922908595
PSCH	INVESCO EXCHNG TRADED FD TR	6,651	$934K	0.2%	$140.43 *	$45.97	-22.0%	S&P SMLCP HELT	46138E149
VXF	VANGUARD INDEX FDS	7,613	$934K	0.2%	$122.68 *	$122.22	-18.3%	EXTEND MKT ETF	922908652
POOL	POOL CORPORATION	5,586	$932K	0.2%	$166.85 *	$149.05	-7.8%	COM	73278L105
WEX	WEX INC	4,594	$922K	0.2%	$200.70 *	$150.30	-6.8%	COM	96208T104
HEI	HEICO CORP NEW	9,688	$897K	0.2%	$92.59 *	$67.92	+14.1%	COM	422806109
1741046D	STERIS PLC	7,703	$881K	0.2%	$114.37	$114.37	—	SHS USD	G84720104
FICO	FAIR ISAAC CORP	3,755	$858K	0.2%	$228.50 *	$191.43	-2.3%	COM	303250104
EPAM	EPAM SYS INC	6,227	$857K	0.2%	$137.63 *	$127.07	-8.7%	COM	29414B104
EVR	EVERCORE INC	8,517	$856K	0.2%	$100.50 *	$79.06	-22.6%	CLASS A	29977A105
EHC	ENCOMPASS HEALTH CORP	10,924	$852K	0.2%	$77.99 *	$53.27	-15.6%	COM	29261A100
WAB	WABTEC CORP	8,077	$847K	0.2%	$104.87 *	$103.16	-34.7%	COM	929740108
GNTX	GENTEX CORP	39,354	$845K	0.2%	$21.47 *	$20.72	-2.5%	COM	371901109
BURL	BURLINGTON STORES INC	4,970	$810K	0.2%	$162.98	$161.48	+0.7%	COM	122017106
BJRI	BJS RESTAURANTS INC	10,811	$781K	0.2%	$72.24 *	$59.31	-16.1%	COM	09180C106
CRMT	AMERICAS CAR MART INC	9,578	$749K	0.2%	$78.20 *	$73.49	-1.4%	COM	03062T105
UVE	UNIVERSAL INS HLDGS INC	15,194	$738K	0.2%	$48.57 *	$42.98	-11.8%	COM	91359V107
KFRC	KFORCE INC	19,525	$734K	0.2%	$37.59 *	$39.14	-21.0%	COM	493732101
—	WHITING PETE CORP NEW	13,059	$693K	0.2%	$53.07	$52.71	—	COM NEW	966387409
BBY	BEST BUY INC	8,550	$679K	0.2%	$79.42 *	$49.67	-18.4%	COM	086516101
KDP	KEURIG DR PEPPER INC	28,903	$670K	0.2%	$23.18 *	$21.35	+0.9%	COM	49271V100
FIVE	FIVE BELOW INC	5,090	$662K	0.2%	$130.06 *	$97.72	+4.7%	COM	33829M101
GIII	G-III APPAREL GROUP LTD	13,501	$651K	0.2%	$48.22 *	$36.96	-24.8%	COM	36237H101
MANH	MANHATTAN ASSOCS INC	11,906	$650K	0.2%	$54.59 *	$51.39	-17.6%	COM	562750109
—	BOTTOMLINE TECH DEL INC	8,899	$647K	0.2%	$72.70	$72.70	—	COM	101388106
—	RENEWABLE ENERGY GROUP INC	22,402	$645K	0.2%	$28.79	$28.79	—	COM NEW	75972A301
TYL	TYLER TECHNOLOGIES INC	2,549	$625K	0.2%	$245.19 *	$237.85	-21.9%	COM	902252105
ADUS	ADDUS HOMECARE CORP	8,882	$623K	0.2%	$70.14 *	$68.37	-0.7%	COM	006739106
—	BIOTELEMETRY INC	9,622	$620K	0.2%	$64.44	$64.44	—	COM	090672106
OPLN	KAR AUCTION SVCS INC	10,392	$620K	0.2%	$59.66 *	$20.74	-12.9%	COM	48238T109
CHE	CHEMED CORP NEW	1,902	$608K	0.2%	$319.66 *	$302.35	-8.4%	COM	16359R103
LGND	LIGAND PHARMACEUTICALS INC	2,205	$605K	0.2%	$274.38 *	$106.61	-20.6%	COM NEW	53220K504
RGEN	REPLIGEN CORP	10,874	$603K	0.2%	$55.45 *	$58.65	-10.1%	COM	759916109
AXON	AXON ENTERPRISE INC	8,662	$593K	0.1%	$68.46 *	$67.29	-35.0%	COM	05464C101
CAT	CATERPILLAR INC DEL	3,871	$590K	0.1%	$152.42 *	$118.44	-7.9%	COM	149123101
QLYS	QUALYS INC	6,589	$587K	0.1%	$89.09 *	$56.22	+32.9%	COM	74758T303
EBS	EMERGENT BIOSOLUTIONS INC	8,885	$585K	0.1%	$65.84 *	$64.47	-8.0%	COM	29089Q105
UIS	UNISYS CORP	28,654	$585K	0.1%	$20.42 *	$15.74	-26.1%	COM NEW	909214306
RL	RALPH LAUREN CORP	4,128	$568K	0.1%	$137.60 *	$102.39	-11.7%	CL A	751212101
NRG	NRG ENERGY INC	15,091	$564K	0.1%	$37.37 *	$27.85	+18.2%	COM NEW	629377508
PGR	PROGRESSIVE CORP OHIO	7,915	$562K	0.1%	$71.00 *	$52.48	-9.3%	COM	743315103
ICFI	ICF INTL INC	7,388	$557K	0.1%	$75.39 *	$56.39	+14.9%	COM	44925C103
GILD	GILEAD SCIENCES INC	7,198	$556K	0.1%	$77.24 *	$53.01	-9.9%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	8,884	$552K	0.1%	$62.13 *	$40.98	-3.2%	COM	110122108
PCAR	PACCAR INC	7,911	$539K	0.1%	$68.13 *	$29.94	-1.6%	COM	693718108
CSX	CSX CORP	7,219	$535K	0.1%	$74.11 *	$20.89	-9.8%	COM	126408103
ALL	ALLSTATE CORP	5,344	$527K	0.1%	$98.62 *	$75.91	-7.6%	COM	020002101
GWW	GRAINGER W W INC	1,461	$522K	0.1%	$357.29 *	$235.68	+9.2%	COM	384802104
—	MICHAEL KORS HLDGS LTD	7,496	$514K	0.1%	$68.57	$68.57	—	SHS	G60754101
CMA	COMERICA INC	5,543	$500K	0.1%	$90.20 *	$66.89	-26.5%	COM	200340107
REGN	REGENERON PHARMACEUTICALS	1,225	$495K	0.1%	$404.08 *	$364.00	+2.0%	COM	75886F107
—	SUNTRUST BKS INC	7,298	$487K	0.1%	$66.73	$68.04	—	COM	867914103
PHM	PULTE GROUP INC	19,269	$477K	0.1%	$24.75 *	$25.04	-3.7%	COM	745867101
KLAC	KLA-TENCOR CORP	4,581	$466K	0.1%	$101.72 *	$84.23	-3.5%	COM	482480100
SHY	ISHARES TR	5,581	$464K	0.1%	$83.14	$83.11	+0.6%	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	40,513	$463K	0.1%	$11.43	$11.43	—	ISHARES	464285105
LEA	LEAR CORP	3,191	$463K	0.1%	$145.10 *	$135.77	-21.6%	COM NEW	521865204
CHEF	CHEFS WHSE INC	12,625	$459K	0.1%	$36.36 *	$34.73	-7.9%	COM	163086101
IEF	ISHARES TR	4,538	$459K	0.1%	$101.15 *	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	4,350	$459K	0.1%	$105.52	$104.89	+1.5%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	3,981	$458K	0.1%	$115.05	$112.43	+0.3%	IBOXX INV CP ETF	464287242
—	HEIDRICK & STRUGGLES INTL IN	13,343	$452K	0.1%	$33.88	$35.00	—	COM	422819102
CACC	CREDIT ACCEP CORP MICH	1,028	$450K	0.1%	$437.74 *	$352.89	+8.2%	COM	225310101
—	INTRICON CORP	7,934	$446K	0.1%	$56.21	$56.21	—	COM	46121H109
—	PGT INNOVATIONS INC	19,496	$421K	0.1%	$21.59	$21.59	—	COM	69336V101
MATX	MATSON INC	10,288	$408K	0.1%	$39.66 *	$32.84	-13.3%	COM	57686G105
—	ATLASSIAN CORP PLC	4,194	$403K	0.1%	$96.09	$96.09	—	CL A	G06242104
CALY	CALLAWAY GOLF CO	16,519	$401K	0.1%	$24.28 *	$21.40	-28.8%	COM	131193104
WK	WORKIVA INC	10,051	$397K	0.1%	$39.50 *	$35.14	+2.1%	COM CL A	98139A105
FSS	FEDERAL SIGNAL CORP	14,807	$397K	0.1%	$26.81 *	$21.46	-12.5%	COM	313855108
—	HORTONWORKS INC	17,399	$397K	0.1%	$22.82	$22.82	—	COM	440894103
—	CYBERARK SOFTWARE LTD	4,928	$393K	0.1%	$79.75	$79.75	—	SHS	M2682V108
ITT	ITT INC	6,401	$392K	0.1%	$61.24 *	$52.83	-8.6%	COM	45073V108
—	TOTAL S A	6,079	$391K	0.1%	$64.32	$64.32	—	SPONSORED ADR	89151E109
SPSC	SPS COMM INC	3,915	$389K	0.1%	$99.36 *	$43.62	-5.6%	COM	78463M107
VEEV	VEEVA SYS INC	3,574	$389K	0.1%	$108.84 *	$91.36	-2.2%	CL A COM	922475108
GNRC	GENERAC HLDGS INC	6,877	$388K	0.1%	$56.42 *	$53.63	-7.3%	COM	368736104
CLH	CLEAN HARBORS INC	5,422	$388K	0.1%	$71.56 *	$62.29	-20.8%	COM	184496107
—	HMS HLDGS CORP	11,751	$386K	0.1%	$32.85	$32.85	—	COM	40425J101
EXPO	EXPONENT INC	7,185	$385K	0.1%	$53.58 *	$47.19	-0.5%	COM	30214U102
—	CONTINENTAL BLDG PRODS INC	10,220	$384K	0.1%	$37.57	$37.57	—	COM	211171103
TWLO	TWILIO INC	4,422	$382K	0.1%	$86.39 *	$81.24	+9.9%	CL A	90138F102
ARCB	ARCBEST CORP	7,841	$381K	0.1%	$48.59 *	$44.58	-26.8%	COM	03937C105
PCTY	PAYLOCITY HLDG CORP	4,728	$380K	0.1%	$80.37 *	$64.12	-6.1%	COM	70438V106
INTC	INTEL CORP	8,007	$379K	0.1%	$47.33 *	$41.37	-2.4%	COM	458140100
—	LHC GROUP INC	3,681	$379K	0.1%	$102.96	$102.96	—	COM	50187A107
LULU	LULULEMON ATHLETICA INC	2,330	$379K	0.1%	$162.66 *	$134.07	-9.3%	COM	550021109
CDXS	CODEXIS INC	22,013	$378K	0.1%	$17.17 *	$17.26	-3.2%	COM	192005106
LIVN	LIVANOVA PLC	3,049	$378K	0.1%	$123.98 *	$98.53	-7.2%	SHS	G5509L101
XLV	SELECT SECTOR SPDR TR	3,971	$378K	0.1%	$95.19 *	$83.99	+3.0%	SBI HEALTHCARE	81369Y209
SNA	SNAP ON INC	2,055	$377K	0.1%	$183.45 *	$144.01	-16.0%	COM	833034101
XLE	SELECT SECTOR SPDR TR	4,916	$372K	0.1%	$75.67 *	$34.99	-18.0%	ENERGY	81369Y506
DNOW	NOW INC	22,488	$372K	0.1%	$16.54 *	$13.98	-16.8%	COM	67011P100
—	GREAT WESTN BANCORP INC	8,783	$371K	0.1%	$42.24	$42.24	—	COM	391416104
—	NAVIGATORS GROUP INC	5,372	$371K	0.1%	$69.06	$69.06	—	COM	638904102
IPAR	INTER PARFUMS INC	5,753	$371K	0.1%	$64.49	$60.04	+9.2%	COM	458334109
XLI	SELECT SECTOR SPDR TR	4,737	$371K	0.1%	$78.32 *	$75.14	-14.3%	SBI INT-INDS	81369Y704
ENSG	ENSIGN GROUP INC	9,750	$370K	0.1%	$37.95 *	$34.10	+4.4%	COM	29358P101
VOX	VANGUARD WORLD FDS	4,250	$370K	0.1%	$87.06 *	$79.85	-7.2%	COMM SRVC ETF	92204A884
LSCC	LATTICE SEMICONDUCTOR CORP	46,118	$369K	0.1%	$8.00	$8.00	—	COM	518415104
—	GLU MOBILE INC	49,481	$369K	0.1%	$7.46	$6.41	—	COM	379890106
RDWR	RADWARE LTD	13,858	$367K	0.1%	$26.48 *	$23.07	-1.6%	ORD	M81873107
TTEK	TETRA TECH INC NEW	5,365	$366K	0.1%	$68.22 *	$12.40	-16.5%	COM	88162G103
XLY	SELECT SECTOR SPDR TR	3,123	$366K	0.1%	$117.20 *	$49.77	-0.5%	SBI CONS DISCR	81369Y407
RS	RELIANCE STEEL & ALUMINUM CO	4,290	$366K	0.1%	$85.31 *	$88.52	-19.6%	COM	759509102
XLP	SELECT SECTOR SPDR TR	6,780	$366K	0.1%	$53.98 *	$54.26	-6.4%	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	4,852	$366K	0.1%	$75.43 *	$32.55	-4.8%	TECHNOLOGY	81369Y803
—	WORLD WRESTLING ENTMT INC	3,770	$365K	0.1%	$96.82	$36.04	—	CL A	98156Q108
DDD	3-D SYS CORP DEL	19,331	$365K	0.1%	$18.88 *	$13.72	-25.9%	COM NEW	88554D205
XLB	SELECT SECTOR SPDR TR	6,194	$359K	0.1%	$57.96 *	$28.77	-12.2%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,792	$358K	0.1%	$52.71 *	$26.57	-0.4%	SBI INT-UTILS	81369Y886
KEY	KEYCORP NEW	17,953	$357K	0.1%	$19.89 *	$12.51	-15.5%	COM	493267108
TROW	PRICE T ROWE GROUP INC	3,243	$354K	0.1%	$109.16 *	$73.13	-4.3%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	12,801	$353K	0.1%	$27.58 *	$27.95	-14.8%	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	4,373	$353K	0.1%	$80.72 *	$82.35	-9.4%	REAL ESTATE ETF	922908553
—	HOLLYFRONTIER CORP	5,019	$351K	0.1%	$69.93	$50.26	—	COM	436106108
SMTC	SEMTECH CORP	6,301	$350K	0.1%	$55.55 *	$47.61	-3.7%	COM	816850101
OEC	ORION ENGINEERED CARBONS S A	10,880	$349K	0.1%	$32.08 *	$26.08	-3.1%	COM	L72967109
OXY	OCCIDENTAL PETE CORP DEL	4,235	$348K	0.1%	$82.17 *	$62.39	-15.9%	COM	674599105
FBP	FIRST BANCORP P R	38,038	$346K	0.1%	$9.10 *	$6.91	+1.9%	COM NEW	318672706
SHOO	MADDEN STEVEN LTD	6,534	$346K	0.1%	$52.95 *	$26.90	-1.3%	COM	556269108
HUBG	HUB GROUP INC	7,555	$345K	0.1%	$45.67 *	$21.45	-13.6%	CL A	443320106
HBAN	HUNTINGTON BANCSHARES INC	23,109	$345K	0.1%	$14.93 *	$9.95	-13.2%	COM	446150104
FIVN	FIVE9 INC	7,876	$344K	0.1%	$43.68	$27.39	+59.6%	COM	338307101
LOW	LOWES COS INC	2,990	$343K	0.1%	$114.72 *	$84.62	-4.1%	COM	548661107
TREX	TREX CO INC	4,450	$343K	0.1%	$77.08 *	$31.30	-5.2%	COM	89531P105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,667	$342K	0.1%	$205.16 *	$184.14	-18.2%	SPON ADR SER B	40051E202
—	FANHUA INC	12,516	$338K	0.1%	$27.01	$27.01	—	SPONSORED ADR	30712A103
MDT	MEDTRONIC PLC	3,441	$338K	0.1%	$98.23 *	$77.14	-2.1%	SHS	G5960L103
AORT	CRYOLIFE INC	9,588	$337K	0.1%	$35.15 *	$30.08	-5.7%	COM	228903100
PAC	GPO AEROPORTUARIO DEL PAC SA	3,076	$336K	0.1%	$109.23 *	$99.98	-18.4%	SPON ADR B	400506101
BMA	BANCO MACRO SA	8,089	$335K	0.1%	$41.41 *	$42.11	+5.0%	SPON ADR B	05961W105
VSH	VISHAY INTERTECHNOLOGY INC	16,422	$334K	0.1%	$20.34 *	$20.27	-23.0%	COM	928298108
EXC	EXELON CORP	7,622	$333K	0.1%	$43.69 *	$24.93	+1.0%	COM	30161N101
SPG	SIMON PPTY GROUP INC NEW	1,862	$329K	0.1%	$176.69 *	$120.90	-5.5%	COM	828806109
NSP	INSPERITY INC	2,784	$328K	0.1%	$117.82 *	$83.51	-6.6%	COM	45778Q107
—	SK TELECOM LTD	11,736	$327K	0.1%	$27.86	$23.31	—	SPONSORED ADR	78440P108
URBN	URBAN OUTFITTERS INC	7,934	$325K	0.1%	$40.96 *	$36.23	-8.4%	COM	917047102
DIS	DISNEY WALT CO	2,771	$324K	0.1%	$116.93 *	$101.83	+3.9%	COM DISNEY	254687106
MED	MEDIFAST INC	1,443	$320K	0.1%	$221.76 *	$91.83	+12.0%	COM	58470H101
FHI	FEDERATED INVS INC PA	13,196	$318K	0.1%	$24.10 *	$22.18	-12.7%	CL B	314211103
TBCH	TURTLE BEACH CORP	15,944	$318K	0.1%	$19.94 *	$17.20	-17.0%	COM NEW	900450206
CUK	CARNIVAL PLC	5,006	$316K	0.1%	$63.12	$63.12	—	ADR	14365C103
GPI	GROUP 1 AUTOMOTIVE INC	4,876	$316K	0.1%	$64.81 *	$55.60	-5.2%	COM	398905109
HMC	HONDA MOTOR LTD	10,433	$314K	0.1%	$30.10 *	$28.40	-6.9%	AMERN SHS	438128308
FMX	FOMENTO ECONOMICO MEXICANO S	3,174	$314K	0.1%	$98.93 *	$96.31	-10.7%	SPON ADR UNITS	344419106
AEO	AMERICAN EAGLE OUTFITTERS NE	12,532	$311K	0.1%	$24.82 *	$16.61	-2.8%	COM	02553E106
VDE	VANGUARD WORLD FDS	2,952	$310K	0.1%	$105.01 *	$98.84	-22.0%	ENERGY ETF	92204A306
ALK	ALASKA AIR GROUP INC	4,483	$309K	0.1%	$68.93 *	$64.67	-8.4%	COM	011659109
CHKP	CHECK POINT SOFTWARE TECH LT	2,622	$309K	0.1%	$117.85 *	$108.96	-5.8%	ORD	M22465104
TM	TOYOTA MOTOR CORP	2,473	$308K	0.1%	$124.55 *	$103.05	+12.6%	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	3,381	$307K	0.1%	$90.80 *	$64.57	-12.0%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	4,917	$307K	0.1%	$62.44 *	$51.11	-16.8%	COM	844741108
FMS	FRESENIUS MED CARE AG&CO KGA	5,960	$306K	0.1%	$51.34 *	$40.37	-19.8%	SPONSORED ADR	358029106
SBS	COMPANHIA DE SANEAMENTO BASI	51,725	$305K	0.1%	$5.90 *	$8.16	-1.0%	SPONSORED ADR	20441A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,879	$304K	0.1%	$44.19 *	$34.36	+7.4%	SPONSORED ADR	874039100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,140	$303K	0.1%	$6.29 *	$5.65	-6.4%	SPONSORED ADR	05946K101
MMS	MAXIMUS INC	4,640	$302K	0.1%	$65.09	$61.61	+5.6%	COM	577933104
NGG	NATIONAL GRID PLC	5,795	$301K	0.1%	$51.94 *	$52.82	-9.2%	SPONSORED ADR NE	636274409
VCR	VANGUARD WORLD FDS	1,664	$300K	0.1%	$180.29 *	$168.95	-10.9%	CONSUM DIS ETF	92204A108
ULTA	ULTA BEAUTY INC	1,061	$299K	0.1%	$281.81 *	$255.03	-4.0%	COM	90384S303
RYAAY	RYANAIR HLDGS PLC	3,112	$299K	0.1%	$96.08 *	$79.75	-10.5%	SPONSORED ADR NE	783513203
—	BANCOLOMBIA S A	7,125	$297K	0.1%	$41.68	$47.81	—	SPON ADR PREF	05968L102
MGA	MAGNA INTL INC	5,648	$297K	0.1%	$52.58 *	$35.96	+1.2%	COM	559222401
SPMD	SPDR SERIES TRUST	8,224	$297K	0.1%	$36.11 *	$32.56	-9.6%	PORTFOLIO MD ETF	78464A847
SEIC	SEI INVESTMENTS CO	4,812	$294K	0.1%	$61.10 *	$47.77	-11.7%	COM	784117103
CACI	CACI INTL INC	1,519	$280K	0.1%	$184.33 *	$170.17	-15.4%	CL A	127190304
ICLR	ICON PLC	1,758	$270K	0.1%	$153.58 *	$138.12	-6.4%	SHS	G4705A100
NICE	NICE LTD	2,320	$266K	0.1%	$114.66 *	$93.23	+16.1%	SPONSORED ADR	653656108
—	LAM RESEARCH CORP	1,716	$260K	0.1%	$151.52	$151.52	—	COM	512807108
VALE	VALE S A	17,286	$257K	0.1%	$14.87 *	$14.29	-7.7%	ADR	91912E105
—	NOBLE CORP PLC	36,347	$256K	0.1%	$7.04	$7.04	—	SHS USD	G65431101
APOG	APOGEE ENTERPRISES INC	6,171	$255K	0.1%	$41.32 *	$40.95	-37.9%	COM	037598109
PFG	PRINCIPAL FINL GROUP INC	3,913	$229K	0.1%	$58.52 *	$41.75	-19.3%	COM	74251V102
—	NII HLDGS INC	38,747	$227K	0.1%	$5.86	$5.86	—	COM PAR	62913F508
CROX	CROCS INC	10,409	$222K	0.1%	$21.33 *	$23.39	+11.1%	COM	227046109
—	NOODLES & CO	17,892	$216K	0.1%	$12.07	$12.07	—	COM CL A	65540B105
APAM	ARTISAN PARTNERS ASSET MGMT	6,646	$215K	0.1%	$32.35 *	$13.45	-16.0%	CL A	04316A108
—	CONNS INC	6,055	$214K	0.1%	$35.34	$35.34	—	COM	208242107
TSEM	TOWER SEMICONDUCTOR LTD	9,786	$213K	0.1%	$21.77 *	$31.83	-53.7%	SHS NEW	M87915274
CIEN	CIENA CORP	6,743	$211K	0.1%	$31.29 *	$23.53	+44.1%	COM NEW	171779309
ACLS	AXCELIS TECHNOLOGIES INC	10,690	$210K	0.1%	$19.64 *	$17.77	+0.1%	COM NEW	054540208
BOOT	BOOT BARN HLDGS INC	7,246	$206K	0.1%	$28.43 *	$18.01	-5.5%	COM	099406100
—	ECHO GLOBAL LOGISTICS INC	6,465	$200K	0.0%	$30.94	$29.22	—	COM	27875T101
—	HIBBETT SPORTS INC	10,588	$199K	0.0%	$18.79	$18.79	—	COM	428567101
MEI	METHODE ELECTRS INC	5,424	$196K	0.0%	$36.14 *	$23.70	-17.4%	COM	591520200
AMAT	APPLIED MATLS INC	5,080	$196K	0.0%	$38.58 *	$26.52	+14.5%	COM	038222105
CRK	COMSTOCK RES INC	23,143	$194K	0.0%	$8.38 *	$8.88	-51.6%	COM	205768302
WLK	WESTLAKE CHEM CORP	2,326	$193K	0.0%	$82.98 *	$98.39	-40.0%	COM	960413102
LITE	LUMENTUM HLDGS INC	3,173	$190K	0.0%	$59.88 *	$49.24	-14.7%	COM	55024U109
BXC	BLUELINX HLDGS INC	5,979	$188K	0.0%	$31.44 *	$36.04	-31.4%	COM NEW	09624H208
—	MALLINCKRODT PUB LTD CO	6,329	$186K	0.0%	$29.39	$29.39	—	SHS	G5785G107
ZUMZ	ZUMIEZ INC	6,947	$183K	0.0%	$26.34 *	$23.93	-19.9%	COM	989817101
—	ELECTRO SCIENTIFIC INDS	10,125	$177K	0.0%	$17.48	$17.48	—	COM	285229100
—	VITAMIN SHOPPE INC	17,029	$170K	0.0%	$9.98	$9.98	—	COM	92849E101
TLYS	TILLYS INC	8,641	$164K	0.0%	$18.98 *	$10.70	-26.8%	CL A	886885102
LE	LANDS END INC NEW	8,287	$145K	0.0%	$17.50 *	$16.21	-12.4%	COM	51509F105
ITGR	INTEGER HLDGS CORP	1,322	$110K	0.0%	$83.21 *	$80.18	-4.9%	COM	45826H109
—	VONAGE HLDGS CORP	7,485	$106K	0.0%	$14.16	$14.16	—	COM	92886T201
HELE	HELEN OF TROY CORP LTD	811	$106K	0.0%	$130.70	$131.23	-0.0%	COM	G4388N106
OFG	OFG BANCORP	6,416	$104K	0.0%	$16.21	$16.83	-2.2%	COM	67103X102
MNRO	MONRO INC	1,473	$103K	0.0%	$69.93	$73.08	-5.9%	COM	610236101
STRA	STRATEGIC ED INC	754	$103K	0.0%	$136.60 *	$105.62	-10.8%	COM	86272C103
OXM	OXFORD INDS INC	1,131	$102K	0.0%	$90.19 *	$80.16	-11.4%	COM	691497309
FCN	FTI CONSULTING INC	1,359	$99,000	0.0%	$72.85 *	$67.16	-0.8%	COM	302941109
—	PRIMO WTR CORP	5,216	$94,000	0.0%	$18.02	$17.50	—	COM	74165N105
ASGN	ASGN INC	1,155	$91,000	0.0%	$78.79 *	$86.37	-36.9%	COM	00191U102
DK	DELEK US HLDGS INC NEW	1,910	$81,000	0.0%	$42.41 *	$29.65	-13.7%	COM	24665A103
KFY	KORN FERRY INTL	1,592	$78,000	0.0%	$48.99 *	$55.22	-35.5%	COM NEW	500643200
—	USA TECHNOLOGIES INC	6,563	$47,000	0.0%	$7.16	$13.99	—	COM NO PAR	90328S500
—	AMERICAN FIN TR INC	510	$8,000	0.0%	$15.69	$15.69	—	COM CLASS A	02607T109
CVX	CHEVRON CORP NEW	34	$4,000	0.0%	$117.65 *	$84.74	-5.6%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43	$3,000	0.0%	$69.77 *	$70.24	-18.5%	CL A	192446102
BIDU	BAIDU INC	15	$3,000	0.0%	$200.00 *	$186.50	-15.0%	SPON ADR REP A	056752108
ZTS	ZOETIS INC	21	$2,000	0.0%	$95.24 *	$74.07	+9.1%	CL A	98978V103
—	CELGENE CORP	18	$2,000	0.0%	$111.11	$111.11	—	COM	151020104
CBRE	CBRE GROUP INC	36	$2,000	0.0%	$55.56 *	$45.55	-12.1%	CL A	12504L109
—	FOOT LOCKER INC	34	$2,000	0.0%	$58.82	$58.82	—	COM	344849104
SPGI	S&P GLOBAL INC	9	$2,000	0.0%	$222.22 *	$168.43	-5.0%	COM	78409V104
KMX	CARMAX INC	21	$2,000	0.0%	$95.24 *	$66.00	-4.9%	COM	143130102
—	TIFFANY & CO NEW	14	$2,000	0.0%	$142.86	$131.61	—	COM	886547108
T	AT&T INC	50	$2,000	0.0%	$40.00 *	$14.02	-7.2%	COM	00206R102
VTEB	VANGUARD MUN BD FD INC	47	$2,000	0.0%	$42.55 *	$50.38	+1.3%	TAX EXEMPT BD	922907746
—	ANADARKO PETE CORP	26	$2,000	0.0%	$76.92	$72.35	—	COM	032511107
FNDA	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$18.32	-10.4%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00 *	$27.42	-8.0%	SCHWB FDT INT LG	808524755
FNDX	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00 *	$12.33	-8.1%	SCHWAB FDT US LG	808524771
—	ENERGEN CORP	7	$1,000	0.0%	$142.86	$142.86	—	COM	29265N108
NOW	SERVICENOW INC	3	$1,000	0.0%	$333.33 *	$35.49	+0.3%	COM	81762P102
—	SEAGATE TECHNOLOGY PLC	29	$1,000	0.0%	$34.48	$56.42	—	SHS	G7945M107
TRIP	TRIPADVISOR INC	28	$1,000	0.0%	$35.71 *	$49.24	-2.6%	COM	896945201
SCHP	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00 *	$26.60	+0.1%	US TIPS ETF	808524870
TDG	TRANSDIGM GROUP INC	4	$1,000	0.0%	$250.00	$254.69	-0.9%	COM	893641100
—	ASPEN TECHNOLOGY INC	5	$1,000	0.0%	$200.00	$92.77	—	COM	045327103
SCHX	SCHWAB STRATEGIC TR	10	$1,000	0.0%	$100.00 *	$10.73	-7.3%	US LRG CAP ETF	808524201
MCO	MOODYS CORP	8	$1,000	0.0%	$125.00 *	$148.68	-11.3%	COM	615369105
LEN	LENNAR CORP	31	$1,000	0.0%	$32.26 *	$37.43	-7.0%	CL A	526057104
MU	MICRON TECHNOLOGY INC	30	$1,000	0.0%	$33.33 *	$34.92	-11.3%	COM	595112103
VLO	VALERO ENERGY CORP NEW	11	$1,000	0.0%	$90.91 *	$68.16	-17.4%	COM	91913Y100
NTRS	NORTHERN TR CORP	10	$1,000	0.0%	$100.00 *	$75.32	-10.3%	COM	665859104
—	NOBLE ENERGY INC	37	$1,000	0.0%	$27.03	$35.28	—	COM	655044105
SCHC	SCHWAB STRATEGIC TR	7	$0	0.0%	$0.00	$31.85	-8.6%	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	5	$0	0.0%	$0.00	$16.90	-10.2%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	7	$0	0.0%	$0.00	$20.41	-5.7%	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	14	$0	0.0%	$0.00	$15.30	-7.4%	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	4	$0	0.0%	$0.00	$53.96	-2.9%	GLB EX US ETF	922042676
IART	INTEGRA LIFESCIENCES HLDGS C	7	$0	0.0%	$0.00	$54.87	-17.8%	COM NEW	457985208
EBND	SPDR SERIES TRUST	1	$0	0.0%	$0.00	$26.24	+1.1%	BLOMBRG BRC EMRG	78464A391
SCHE	SCHWAB STRATEGIC TR	10	$0	0.0%	$0.00	$24.23	-2.9%	EMRG MKTEQ ETF	808524706
—	VANECK VECTORS ETF TR	22	$0	0.0%	$0.00	—	—	JP MORGAN MKTS	92189F494
FNDC	SCHWAB STRATEGIC TR	11	$0	0.0%	$0.00	$31.07	-8.8%	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	12	$0	0.0%	$0.00	$27.09	-4.6%	SCHWB FDT EMK LG	808524730
HYLB	DBX ETF TR	7	$0	0.0%	$0.00	$38.65	-3.1%	XTRACK USD HIGH	233051432