Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 24, 2017
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QTEC | FirstTrust NASDAQ Tech. | 293,350 | $18.3M | 2.7% | $62.39 | $56.84 | — | COM | 337345102 |
| FBT | First Trust Biotechnology Inde | 159,708 | $18.21M | 2.7% | $114.04 | $114.04 | — | COM | 33733E203 |
| FXH | First Trust Healthcare AlphaDe | 270,306 | $18.07M | 2.7% | $66.86 | $63.72 | — | COM | 33734X143 |
| FXR | First Trust Indust./Prod.Dura | 506,486 | $17.91M | 2.7% | $35.36 | $33.97 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 406,279 | $17.68M | 2.6% | $43.52 | $40.61 | — | COM | 33734X176 |
| FXZ | First Trust Materials AlphaDex | 429,064 | $16.57M | 2.5% | $38.62 | $36.69 | — | COM | 33734X168 |
| ULTA | Ulta Beauty Inc. | 47,428 | $13.63M | 2.0% | $287.34 | $163.38 | +78.6% | COM | 90384S303 |
| ALGN | Align Technology Inc. | 68,761 | $10.32M | 1.5% | $150.11 * | $93.74 | +44.7% | COM | 016255101 |
| MU | Micron Technology Inc. | 340,780 | $10.18M | 1.5% | $29.86 * | $25.97 | +9.9% | COM | 595112103 |
| IYW | Ishares Dow Jones U.S. Technol | 72,052 | $10.07M | 1.5% | $139.72 | $129.12 | — | COM | 464287721 |
| — | Arista Networks, Inc. | 67,115 | $10.05M | 1.5% | $149.79 | $140.97 | — | COM | 040413106 |
| IDXX | Idexx Laboratories Inc. | 61,665 | $9.954M | 1.5% | $161.42 | $109.67 | +48.1% | COM | 45168D104 |
| DPZ | Domino's Pizza Inc. | 45,879 | $9.705M | 1.5% | $211.53 * | $154.03 | +16.4% | COM | 25754A201 |
| IYJ | Ishares Trust Dow Jones U.S. I | 70,539 | $9.276M | 1.4% | $131.50 | $119.44 | — | COM | 464287754 |
| NVDA | Nvidia Corp. | 63,838 | $9.228M | 1.4% | $144.55 * | $0.75 | +320.6% | COM | 67066G104 |
| PKG | Packaging Corp. Of America | 81,349 | $9.061M | 1.4% | $111.38 * | $64.71 | +20.6% | COM | 695156109 |
| SPY | Standard & Poor's Depositary R | 36,595 | $8.849M | 1.3% | $241.81 | $207.00 | — | COM | 78462F103 |
| RSG | Republic Services Inc. | 137,793 | $8.782M | 1.3% | $63.73 * | $48.64 | +13.3% | COM | 760759100 |
| CGNX | Cognex Corp. | 87,122 | $7.397M | 1.1% | $84.90 * | $26.71 | +54.8% | COM | 192422103 |
| VEEV | Veeva Systems, Inc. | 115,578 | $7.086M | 1.1% | $61.31 * | $40.27 | +43.3% | COM | 922475108 |
| MSFT | Microsoft Corp. | 100,027 | $6.895M | 1.0% | $68.93 * | $33.79 | +84.4% | COM | 594918104 |
| AMGN | Amgen Inc. | 38,500 | $6.631M | 1.0% | $172.23 * | $88.89 | +41.0% | COM | 031162100 |
| — | Coherent Inc. | 28,953 | $6.514M | 1.0% | $224.99 | $146.81 | — | COM | 192479103 |
| LMT | Lockheed Martin Corp. | 23,407 | $6.498M | 1.0% | $277.61 * | $121.06 | +80.4% | COM | 539830109 |
| — | Powershares QQQ Trust | 45,587 | $6.275M | 0.9% | $137.65 | $133.28 | — | COM | 73935A104 |
| IYH | Ishares Trust Dow Jones U.S. H | 37,639 | $6.258M | 0.9% | $166.26 | $166.26 | — | COM | 464287762 |
| — | Broadcom, LTD | 26,587 | $6.196M | 0.9% | $233.05 | $145.15 | — | COM | Y09827109 |
| IYC | Ishares Trust Dow Jones U.S. C | 36,951 | $6.064M | 0.9% | $164.11 | $152.20 | — | COM | 464287580 |
| INTC | Intel Corp. | 178,722 | $6.03M | 0.9% | $33.74 * | $23.08 | +28.1% | COM | 458140100 |
| MKTX | Marketaxess Holdings Inc. | 29,317 | $5.896M | 0.9% | $201.11 * | $126.23 | +39.5% | COM | 57060D108 |
| IYM | Ishares Trust Dow Jones U.S. B | 65,789 | $5.878M | 0.9% | $89.35 | $84.69 | — | COM | 464287838 |
| — | Nuvasive Inc. | 74,387 | $5.722M | 0.9% | $76.92 | $67.16 | — | COM | 670704105 |
| AMZN | Amazon.Com Inc. | 5,908 | $5.719M | 0.9% | $968.01 * | $33.96 | +40.5% | COM | 023135106 |
| WB | Weibo Corp Sponsored ADR Class | 85,603 | $5.69M | 0.9% | $66.47 | $50.74 | — | COM | 948596101 |
| SNPS | Synopsys Inc. | 76,265 | $5.562M | 0.8% | $72.93 | $67.26 | +9.4% | COM | 871607107 |
| HEI | Heico Corp. | 77,094 | $5.538M | 0.8% | $71.83 * | $39.75 | +15.8% | COM | 422806109 |
| — | Cavalier Fundamental Growth Fu | 412,207 | $5.478M | 0.8% | $13.29 | $13.29 | — | COM | 85520V335 |
| BAX | Baxter International Inc. | 90,135 | $5.457M | 0.8% | $60.54 * | $39.90 | +23.1% | COM | 071813109 |
| — | Finisar Corporation | 209,252 | $5.436M | 0.8% | $25.98 | $29.44 | — | COM | 31787A507 |
| — | Dunkin Brands Group, Inc. | 94,229 | $5.194M | 0.8% | $55.12 | $52.68 | — | COM | 265504100 |
| PWR | Quanta Services Inc. | 153,450 | $5.052M | 0.8% | $32.92 | $31.15 | +4.9% | COM | 74762E102 |
| DLR | Digital Realty Trust Inc. | 44,540 | $5.031M | 0.8% | $112.95 * | $68.18 | +24.3% | COM | 253868103 |
| T | AT&T Inc | 130,511 | $4.924M | 0.7% | $37.73 * | $13.64 | +16.7% | COM | 00206R102 |
| AMAT | Applied Materials Inc. | 108,689 | $4.49M | 0.7% | $41.31 * | $25.12 | +53.7% | COM | 038222105 |
| STM | Stmicroelectronics N.V. | 306,325 | $4.405M | 0.7% | $14.38 | $15.46 | — | COM | 861012102 |
| — | Vantiv, Inc. Class A | 68,514 | $4.34M | 0.6% | $63.34 | $54.28 | — | COM | 92210H105 |
| ISRG | Intuitive Surgical Inc. | 4,483 | $4.193M | 0.6% | $935.31 * | $73.52 | +30.7% | COM | 46120E602 |
| CSX | Csx Corp. | 76,825 | $4.192M | 0.6% | $54.57 * | $14.66 | +3.9% | COM | 126408103 |
| MTD | Mettler-Toledo International I | 7,074 | $4.163M | 0.6% | $588.49 * | $416.21 | +31.6% | COM | 592688105 |
| UNP | Union Pacific Corp. | 38,200 | $4.16M | 0.6% | $108.90 * | $82.32 | +9.5% | COM | 907818108 |
| WM | Waste Management Inc. | 55,954 | $4.104M | 0.6% | $73.35 * | $56.80 | +10.1% | COM | 94106L109 |
| PLOW | Douglas Dynamics Inc. | 119,929 | $3.946M | 0.6% | $32.90 * | $25.30 | +22.1% | COM | 25960R105 |
| MCD | Mcdonald's Corp. | 25,400 | $3.89M | 0.6% | $153.15 * | $93.59 | +26.0% | COM | 580135101 |
| MRK | Merck & Co. | 57,291 | $3.672M | 0.5% | $64.09 * | $37.53 | +24.0% | COM | 58933Y105 |
| TXN | Texas Instruments Inc. | 46,009 | $3.539M | 0.5% | $76.92 * | $61.48 | +2.7% | COM | 882508104 |
| AVY | Avery Dennison Corp. | 39,017 | $3.448M | 0.5% | $88.37 * | $62.34 | +15.1% | COM | 053611109 |
| SQM | Sociedad Quimica Y Minera De C | 103,144 | $3.406M | 0.5% | $33.02 | $34.37 | — | COM | 833635105 |
| WDC | Western Digital Corp. | 38,251 | $3.389M | 0.5% | $88.60 * | $59.68 | 0.0% | COM | 958102105 |
| XLB | Materials Select Sector Spdr F | 62,593 | $3.368M | 0.5% | $53.81 | $52.41 | — | COM | 81369Y100 |
| QCOM | Qualcomm Inc. | 60,675 | $3.35M | 0.5% | $55.21 * | $46.73 | -5.3% | COM | 747525103 |
| EWJ | Ishares MSCI Japan ETF | 62,006 | $3.327M | 0.5% | $53.66 | $53.66 | — | COM | 46434G822 |
| — | Big 5 Sporting Goods Corp. | 249,434 | $3.255M | 0.5% | $13.05 | $13.05 | — | COM | 08915P101 |
| XLF | Financial Select Sector Spdr F | 130,821 | $3.227M | 0.5% | $24.67 | $23.25 | — | COM | 81369Y605 |
| — | Oclaro, Inc. | 342,668 | $3.201M | 0.5% | $9.34 | $8.00 | — | COM | 67555N206 |
| — | VMware | 36,120 | $3.158M | 0.5% | $87.43 | $92.14 | — | COM | 928563402 |
| TIP | Ishares Barclays Tips Bond Fun | 27,583 | $3.129M | 0.5% | $113.44 | $116.40 | — | COM | 464287176 |
| EPP | Ishares Msci Pacific Ex-Japan | 70,230 | $3.124M | 0.5% | $44.48 | $39.57 | — | COM | 464286665 |
| DRI | Darden Restaurants Inc. | 32,642 | $2.952M | 0.4% | $90.44 * | $53.91 | +27.6% | COM | 237194105 |
| ADBE | Adobe Systems Inc. | 20,763 | $2.937M | 0.4% | $141.45 * | $86.68 | +58.0% | COM | 00724F101 |
| — | Pioneer Natural Resources Co. | 18,301 | $2.92M | 0.4% | $159.55 | $186.22 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corp. | 55,623 | $2.911M | 0.4% | $52.33 * | $39.52 | 0.0% | COM | 56585A102 |
| INN | Summit Hotel Properties, Inc., | 155,556 | $2.901M | 0.4% | $18.65 | $16.09 | — | COM | 866082100 |
| — | Dupont Fabros Technology Inc | 47,182 | $2.886M | 0.4% | $61.17 | $57.17 | — | COM | 26613Q106 |
| BA | Boeing Co. | 14,346 | $2.837M | 0.4% | $197.76 * | $163.46 | +7.0% | COM | 097023105 |
| CSCO | Cisco Systems Inc. | 90,289 | $2.826M | 0.4% | $31.30 * | $19.83 | +26.4% | COM | 17275R102 |
| NTES | Netease.Com Inc. | 9,359 | $2.814M | 0.4% | $300.67 | $216.87 | — | COM | 64110W102 |
| UNH | Unitedhealth Group Inc. | 14,994 | $2.78M | 0.4% | $185.41 * | $142.11 | +7.4% | COM | 91324P102 |
| MATV | Schweitzer-Mauduit Internation | 74,515 | $2.774M | 0.4% | $37.23 * | $26.07 | -0.4% | COM | 808541106 |
| FAF | First American Financial Corp. | 60,114 | $2.687M | 0.4% | $44.70 * | $30.88 | +2.8% | COM | 31847R102 |
| CMI | Cummins Inc. | 16,476 | $2.673M | 0.4% | $162.24 * | $100.40 | +23.3% | COM | 231021106 |
| CC | Chemours Co. | 69,419 | $2.632M | 0.4% | $37.91 * | $28.88 | 0.0% | COM | 163851108 |
| HCI | HCI Group Inc | 55,950 | $2.629M | 0.4% | $46.99 * | $34.43 | +32.6% | COM | 40416E103 |
| — | Lazard Ltd. | 56,251 | $2.606M | 0.4% | $46.33 | $42.38 | — | COM | G54050102 |
| TAL | Tal Education Group | 21,001 | $2.569M | 0.4% | $122.33 | $47.76 | — | COM | 874080104 |
| ETN | Eaton Corp. | 32,850 | $2.557M | 0.4% | $77.84 * | $50.48 | +26.7% | COM | G29183103 |
| GPN | Global Payments Inc. | 28,159 | $2.543M | 0.4% | $90.31 * | $64.10 | +28.3% | COM | 37940X102 |
| IBM | International Business Machine | 16,454 | $2.531M | 0.4% | $153.82 * | $99.66 | +4.1% | COM | 459200101 |
| — | Pinnacle Foods Inc | 42,591 | $2.53M | 0.4% | $59.40 | $41.88 | — | COM | 72348P104 |
| ABBV | AbbVie Inc. | 33,840 | $2.454M | 0.4% | $72.52 * | $41.06 | +14.3% | COM | 00287Y109 |
| MTZ | Mastec Inc. | 54,047 | $2.44M | 0.4% | $45.15 * | $37.15 | +16.4% | COM | 576323109 |
| — | Lam Research Corp. | 17,193 | $2.432M | 0.4% | $141.45 | $141.45 | — | COM | 512807108 |
| OKE | Oneok Inc. | 46,415 | $2.421M | 0.4% | $52.16 * | $31.86 | -4.9% | COM | 682680103 |
| NOC | Northrop Grumman Corp. | 9,308 | $2.389M | 0.4% | $256.66 * | $200.65 | +8.4% | COM | 666807102 |
| PG | Procter & Gamble Co. | 27,340 | $2.383M | 0.4% | $87.16 * | $60.31 | +16.3% | COM | 742718109 |
| DVN | Devon Energy Corp. | 73,169 | $2.339M | 0.3% | $31.97 * | $31.04 | -16.7% | COM | 25179M103 |
| XOM | Exxon Mobil Corp. | 28,829 | $2.327M | 0.3% | $80.72 * | $71.82 | -22.8% | COM | 30231G102 |
| DIS | Walt Disney Co. | 21,400 | $2.274M | 0.3% | $106.26 * | $88.76 | +15.4% | COM | 254687106 |
| TECK | Teck Resources Ltd. | 130,079 | $2.254M | 0.3% | $17.33 * | $21.64 | -11.6% | COM | 878742204 |
| WSO | Watsco Inc. | 14,524 | $2.24M | 0.3% | $154.23 * | $148.12 | -3.5% | COM | 942622200 |
| — | Raytheon Co. | 13,793 | $2.227M | 0.3% | $161.46 | $122.63 | — | COM | 755111507 |
| — | Reynolds American Inc. | 33,977 | $2.21M | 0.3% | $65.04 | $51.00 | — | COM | 761713106 |
| — | Six Flags Entertainment | 36,945 | $2.202M | 0.3% | $59.60 | $53.15 | — | COM | 83001A102 |
| NEE | NextEra Energy Inc | 14,918 | $2.09M | 0.3% | $140.10 * | $27.54 | 0.0% | COM | 65339F101 |
| AXP | American Express Co. | 22,800 | $1.921M | 0.3% | $84.25 * | $64.37 | +9.2% | COM | 025816109 |
| KHC | Kraft Heinz Company | 21,963 | $1.881M | 0.3% | $85.64 * | $52.65 | +15.4% | COM | 500754106 |
| — | Maxim Integrated Products Inc. | 41,353 | $1.857M | 0.3% | $44.91 | $39.03 | — | COM | 57772K101 |
| AAPL | Apple Computer Inc. | 12,642 | $1.821M | 0.3% | $144.04 * | $24.86 | +38.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 13,416 | $1.775M | 0.3% | $132.30 * | $87.05 | +15.3% | COM | 478160104 |
| — | Steelcase Inc. | 126,499 | $1.771M | 0.3% | $14.00 | $14.76 | — | COM | 858155203 |
| WU | Western Union Co. | 87,829 | $1.673M | 0.2% | $19.05 | $19.76 | — | COM | 959802109 |
| — | CONE Midstream Partners LP | 82,903 | $1.571M | 0.2% | $18.95 | $23.62 | — | COM | 206812109 |
| BSBR | Banco Santander - Brazil | 207,431 | $1.562M | 0.2% | $7.53 | $8.89 | — | COM | 05967A107 |
| MO | Altria Group Inc. | 20,585 | $1.533M | 0.2% | $74.47 * | $35.52 | +10.6% | COM | 02209S103 |
| KEY | Keycorp | 79,400 | $1.488M | 0.2% | $18.74 * | $12.49 | -0.7% | COM | 493267108 |
| — | Cabot Microelectronics Corp. | 19,590 | $1.446M | 0.2% | $73.81 | $76.43 | — | COM | 12709P103 |
| — | SodaStream International Ltd. | 26,995 | $1.445M | 0.2% | $53.53 | $46.00 | — | COM | M9068E105 |
| KLIC | Kulicke & Soffa Industries Inc | 75,035 | $1.427M | 0.2% | $19.02 * | $17.32 | +6.1% | COM | 501242101 |
| UCTT | Ultra Clean Holdings Inc. | 75,973 | $1.424M | 0.2% | $18.74 * | $16.76 | +20.0% | COM | 90385V107 |
| — | Momo Inc Sponsored ADR Class A | 37,964 | $1.403M | 0.2% | $36.96 | $35.18 | — | COM | 60879B107 |
| PAYX | Paychex Inc. | 24,636 | $1.403M | 0.2% | $56.95 * | $42.21 | +7.6% | COM | 704326107 |
| GKOS | Glaukos Corp | 33,307 | $1.381M | 0.2% | $41.46 * | $36.43 | +18.2% | COM | 377322102 |
| GIS | General Mills Inc. | 24,404 | $1.352M | 0.2% | $55.40 * | $43.53 | -3.5% | COM | 370334104 |
| JPM | Jpmorgan Chase & Co. | 14,653 | $1.339M | 0.2% | $91.38 * | $61.32 | +11.8% | COM | 46625H100 |
| — | Berry Plastics Group, Inc. | 23,311 | $1.329M | 0.2% | $57.01 | $44.06 | — | COM | 08579W103 |
| — | Nutrisystem Inc. | 24,848 | $1.293M | 0.2% | $52.04 | $52.91 | — | COM | 67069D108 |
| AAOI | Applied Optoelectronics Inc | 20,843 | $1.288M | 0.2% | $61.80 * | $58.42 | 0.0% | COM | 03823U102 |
| LLY | Eli Lilly & Co. | 15,600 | $1.284M | 0.2% | $82.31 * | $68.60 | +3.9% | COM | 532457108 |
| PSX | Phillips 66 | 15,065 | $1.246M | 0.2% | $82.71 * | $54.42 | +3.4% | COM | 718546104 |
| TSEM | Tower Semiconductor Ltd | 50,489 | $1.204M | 0.2% | $23.85 | $23.59 | 0.0% | COM | M87915274 |
| — | Orbotech Ltd. | 36,790 | $1.2M | 0.2% | $32.62 | $28.13 | — | COM | M75253100 |
| PAYC | Paycom Software Inc. | 16,849 | $1.153M | 0.2% | $68.43 * | $40.17 | +56.9% | COM | 70432V102 |
| — | Sina Corp. | 13,554 | $1.152M | 0.2% | $84.99 | $66.66 | — | COM | G81477104 |
| NKE | Nike Inc. | 19,300 | $1.139M | 0.2% | $59.02 * | $52.94 | -8.9% | COM | 654106103 |
| — | Pacific Premier Bancorp Inc. | 30,464 | $1.124M | 0.2% | $36.90 | $21.25 | — | COM | 69478X105 |
| AEIS | Advanced Energy Industries Inc | 17,098 | $1.106M | 0.2% | $64.69 * | $64.78 | +10.7% | COM | 007973100 |
| REXR | Rexford Industrial Realty, Inc | 38,935 | $1.068M | 0.2% | $27.43 | $22.95 | — | COM | 76169C100 |
| MPWR | Monolithic Power Systems, Inc. | 11,058 | $1.066M | 0.2% | $96.40 * | $56.23 | +57.9% | COM | 609839105 |
| EXEL | Exelixis Inc. | 42,811 | $1.054M | 0.2% | $24.62 * | $21.16 | 0.0% | COM | 30161Q104 |
| COST | Costco Wholesale Corp. | 6,300 | $1.008M | 0.2% | $160.00 * | $135.60 | +11.3% | COM | 22160K105 |
| IDCC | Interdigital Inc. | 12,960 | $1.002M | 0.1% | $77.31 * | $80.89 | +3.6% | COM | 45867G101 |
| WLDN | Wildan Group, Inc. | 31,331 | $957K | 0.1% | $30.54 * | $22.33 | +40.3% | COM | 96924N100 |
| WD | Walker & Dunlop, Inc. | 19,181 | $937K | 0.1% | $48.85 * | $30.75 | +24.1% | COM | 93148P102 |
| RACE | Ferrari NV | 10,745 | $924K | 0.1% | $85.99 * | $67.36 | +21.6% | COM | N3167Y103 |
| AGX | Argan Inc. | 14,780 | $887K | 0.1% | $60.01 * | $54.05 | -4.8% | COM | 04010E109 |
| JBTM | John Bean Technologies Corp. | 8,456 | $829K | 0.1% | $98.04 * | $81.66 | +5.3% | COM | 477839104 |
| CRUS | Cirrus Logic Inc. | 13,182 | $827K | 0.1% | $62.74 * | $55.37 | +16.9% | COM | 172755100 |
| UGI | Ugi Corp. | 16,908 | $819K | 0.1% | $48.44 * | $42.77 | +16.2% | COM | 902681105 |
| JD | JD.com,Inc. | 20,045 | $786K | 0.1% | $39.21 | $39.21 | — | COM | 47215P106 |
| AHRT | Armada Hoffler Properties, Inc | 59,964 | $777K | 0.1% | $12.96 | $13.76 | — | COM | 04208T108 |
| CTRE | CareTrust REIT Inc | 41,831 | $776K | 0.1% | $18.55 | $15.21 | — | COM | 14174T107 |
| TTMI | Ttm Technologies Inc. | 44,278 | $769K | 0.1% | $17.37 * | $13.16 | +27.5% | COM | 87305R109 |
| — | Abiomed Inc. | 5,201 | $745K | 0.1% | $143.24 | $78.78 | — | COM | 003654100 |
| TTWO | Take-Two Interactive Software | 9,991 | $733K | 0.1% | $73.37 * | $35.98 | +90.3% | COM | 874054109 |
| ASUR | Asure Software, Inc. | 49,953 | $730K | 0.1% | $14.61 * | $11.20 | +14.9% | COM | 04649U102 |
| META | Facebook Inc. | 4,819 | $728K | 0.1% | $151.07 * | $64.88 | +127.6% | COM | 30303M102 |
| FOXF | Fox Factory Holding Corp. | 20,164 | $718K | 0.1% | $35.61 * | $31.32 | 0.0% | COM | 35138V102 |
| — | Cambrex Corp. | 11,877 | $710K | 0.1% | $59.78 | $40.87 | — | COM | 132011107 |
| RITM | New Residential Investment Cor | 44,910 | $699K | 0.1% | $15.56 | $15.99 | — | COM | 64828T201 |
| WAL | Western Alliance Bancorp | 13,774 | $678K | 0.1% | $49.22 * | $29.86 | +38.3% | COM | 957638109 |
| — | ELLIE MAE Inc. | 6,049 | $665K | 0.1% | $109.94 | $68.02 | — | COM | 28849P100 |
| MKSI | Mks Instruments Inc. | 9,826 | $661K | 0.1% | $67.27 * | $70.74 | 0.0% | COM | 55306N104 |
| GTY | Getty Realty Corp. | 25,992 | $652K | 0.1% | $25.08 | $22.82 | — | COM | 374297109 |
| NVMI | Nova Measuring Instruments Ltd | 29,166 | $644K | 0.1% | $22.08 | $17.27 | +28.8% | COM | M7516K103 |
| CPRT | Copart Inc. | 19,916 | $633K | 0.1% | $31.78 * | $6.99 | +9.6% | COM | 217204106 |
| CBRL | Cracker Barrel Old Country | 3,748 | $627K | 0.1% | $167.29 * | $85.31 | +31.6% | COM | 22410J106 |
| — | Enviva Partners LP | 22,764 | $626K | 0.1% | $27.50 | $28.10 | — | COM | 29414J107 |
| — | Heska Corp. | 6,011 | $614K | 0.1% | $102.15 | $92.77 | — | COM | 42805E306 |
| AMH | American Homes 4 Rent Class A | 26,817 | $605K | 0.1% | $22.56 | $22.20 | — | COM | 02665T306 |
| BIP | Brookfield Infastructure Partn | 14,671 | $600K | 0.1% | $40.90 | $40.90 | — | COM | G16252101 |
| BZUN | Baozun Inc -Adr | 26,537 | $588K | 0.1% | $22.16 | $22.16 | — | COM | 06684L103 |
| — | Hudson Pacific Properties, Inc | 16,706 | $571K | 0.1% | $34.18 | $30.07 | — | COM | 444097109 |
| LCII | LCI Industries | 5,511 | $564K | 0.1% | $102.34 * | $75.04 | -2.7% | COM | 50189K103 |
| ACGL | Arch Capital Group Ltd. | 6,012 | $561K | 0.1% | $93.31 * | $20.43 | +47.6% | COM | G0450A105 |
| — | China Lodging Group Ltd. Spons | 6,811 | $550K | 0.1% | $80.75 | $63.77 | — | COM | 16949N109 |
| VEU | Vanguard FTSE All-World ex-US | 10,973 | $549K | 0.1% | $50.03 | $48.10 | — | COM | 922042775 |
| — | Intevac Inc. | 48,614 | $540K | 0.1% | $11.11 | $11.82 | — | COM | 461148108 |
| CWB | SPDR Barclays Convertible Secu | 10,601 | $526K | 0.1% | $49.62 | $47.13 | — | COM | 78464A359 |
| FEM | First Trust Emerging Markets A | 22,247 | $520K | 0.1% | $23.37 | $21.63 | — | COM | 33737J182 |
| — | Eldorado Resorts Inc | 25,390 | $508K | 0.1% | $20.01 | $12.48 | — | COM | 28470R102 |
| FDT | First Trust Dev. Mkts. ex-us A | 9,161 | $506K | 0.1% | $55.23 | $55.23 | — | COM | 33737J174 |
| LGND | Ligand Pharmaceuticals Inc. | 4,140 | $503K | 0.1% | $121.50 * | $66.80 | +4.7% | COM | 53220K504 |
| PM | Philip Morris International In | 4,256 | $500K | 0.1% | $117.48 * | $62.40 | +19.0% | COM | 718172109 |
| PEP | Pepsico Inc. | 4,318 | $499K | 0.1% | $115.56 * | $71.16 | +23.9% | COM | 713448108 |
| — | Tech Data Corp. | 4,914 | $496K | 0.1% | $100.94 | $85.38 | — | COM | 878237106 |
| HYG | Ishares Iboxx $ High Yield Cor | 5,597 | $495K | 0.1% | $88.44 | $87.47 | — | COM | 464288513 |
| NFLX | Netflix Inc. | 3,295 | $492K | 0.1% | $149.32 * | $15.38 | 0.0% | COM | 64110L106 |
| — | Ubiquiti Networks Inc. | 9,345 | $486K | 0.1% | $52.01 | $52.96 | — | COM | 90347A100 |
| TDG | Transdigm Group | 1,775 | $477K | 0.1% | $268.73 * | $141.08 | +22.9% | COM | 893641100 |
| — | Centerstate Banks Of Florida I | 19,087 | $475K | 0.1% | $24.89 | $14.98 | — | COM | 15201P109 |
| MMS | Maximus Inc. | 7,472 | $468K | 0.1% | $62.63 | $54.76 | +13.3% | COM | 577933104 |
| WSBF | Waterstone Financial, Inc. | 24,780 | $467K | 0.1% | $18.85 | $10.89 | +72.9% | COM | 94188P101 |
| SYY | Sysco Corp. | 9,030 | $454K | 0.1% | $50.28 * | $38.43 | +11.0% | COM | 871829107 |
| YRD | Yirendai Ltd. Sponsored ADR | 18,048 | $451K | 0.1% | $24.99 | $25.07 | — | COM | 98585L100 |
| — | SORL Auto Parts, Inc. | 67,285 | $449K | 0.1% | $6.67 | $4.26 | — | COM | 78461U101 |
| NMIH | Nmi Holdings Inc | 39,034 | $447K | 0.1% | $11.45 | $11.24 | 0.0% | COM | 629209305 |
| — | Zayo Group Holdings, Inc. | 14,261 | $441K | 0.1% | $30.92 | $32.66 | — | COM | 98919V105 |
| — | 51Job Inc. | 9,839 | $440K | 0.1% | $44.72 | $44.72 | — | COM | 316827104 |
| ORA | Ormat Technologies Inc. | 7,505 | $440K | 0.1% | $58.63 * | $38.83 | +42.7% | COM | 686688102 |
| FXU | First Trust Utilities AlphaDex | 16,106 | $438K | 0.1% | $27.19 | $27.14 | — | COM | 33734X184 |
| — | Core Mark Holding Company, Inc | 13,231 | $437K | 0.1% | $33.03 | $50.90 | — | COM | 218681104 |
| RGR | Sturm Ruger & Co. | 7,024 | $437K | 0.1% | $62.22 | $61.04 | +1.8% | COM | 864159108 |
| LYB | LyondellBasell Industries N.V. | 5,161 | $436K | 0.1% | $84.48 * | $49.80 | 0.0% | COM | N53745100 |
| EBF | Ennis Inc. | 22,773 | $435K | 0.1% | $19.10 * | $9.40 | +5.3% | COM | 293389102 |
| ROG | Rogers Corp. | 3,979 | $432K | 0.1% | $108.57 * | $101.32 | 0.0% | COM | 775133101 |
| — | Retail Opportunity Investments | 22,534 | $432K | 0.1% | $19.17 | $21.96 | — | COM | 76131N101 |
| ORI | Old Republic International Cor | 21,966 | $429K | 0.1% | $19.53 * | $9.21 | +9.4% | COM | 680223104 |
| EXR | Extra Space Storage Inc. | 5,418 | $423K | 0.1% | $78.07 * | $55.49 | 0.0% | COM | 30225T102 |
| NHI | National Health Investors Inc. | 5,347 | $423K | 0.1% | $79.11 | $76.19 | — | COM | 63633D104 |
| VLO | Valero Energy Corp. | 6,257 | $422K | 0.1% | $67.44 * | $46.03 | 0.0% | COM | 91913Y100 |
| — | Care Cap Pptys Inc | 15,576 | $416K | 0.1% | $26.71 | $26.71 | — | COM | 141624106 |
| VISN | Commscope Holding Co Inc | 10,884 | $414K | 0.1% | $38.04 | $38.52 | +0.3% | COM | 20337X109 |
| — | GrubHub, Inc | 9,477 | $413K | 0.1% | $43.58 | $32.93 | — | COM | 400110102 |
| — | Lasalle Hotel Properties | 13,855 | $413K | 0.1% | $29.81 | $29.81 | — | COM | 517942108 |
| — | Chimera Investment Corporation | 22,126 | $412K | 0.1% | $18.62 | $20.17 | — | COM | 16934Q208 |
| FN | Fabrinet | 9,633 | $411K | 0.1% | $42.67 * | $37.21 | +1.2% | COM | G3323L100 |
| SAFT | Safety Insurance Group Inc. | 5,912 | $404K | 0.1% | $68.34 | $61.51 | +11.5% | COM | 78648T100 |
| — | Centennial Resource Dev Inc | 25,414 | $402K | 0.1% | $15.82 | $15.82 | — | COM | 15136A102 |
| VC | Visteon Corp. | 3,936 | $402K | 0.1% | $102.13 * | $54.15 | +81.6% | COM | 92839U206 |
| NOVT | Novanta Inc | 11,130 | $401K | 0.1% | $36.03 * | $31.75 | 0.0% | COM | 67000B104 |
| D | Dominion Resources Inc. (Virgi | 5,160 | $395K | 0.1% | $76.55 * | $48.94 | +9.8% | COM | 25746U109 |
| CNC | Centene Corp. | 4,943 | $395K | 0.1% | $79.91 * | $25.99 | +45.3% | COM | 15135B101 |
| NTGR | Netgear Inc. | 8,854 | $382K | 0.1% | $43.14 * | $31.54 | -9.9% | COM | 64111Q104 |
| HCKT | Hackett Group Inc. (The) | 24,515 | $380K | 0.1% | $15.50 * | $15.82 | +7.1% | COM | 404609109 |
| ACLS | Axcelis Technologies | 18,098 | $379K | 0.1% | $20.94 | $21.13 | 0.0% | COM | 054540208 |
| ABR | Arbor Realty Trust Inc. | 45,022 | $375K | 0.1% | $8.33 | $8.33 | — | COM | 038923108 |
| SBCF | Seacoast Banking Corporation o | 15,330 | $369K | 0.1% | $24.07 | $22.92 | +3.9% | COM | 811707801 |
| — | Spectrum Brands Holdings, Inc. | 2,886 | $361K | 0.1% | $125.09 | $123.26 | — | COM | 84763R101 |
| — | Carbonite, Inc. | 16,223 | $354K | 0.1% | $21.82 | $20.28 | — | COM | 141337105 |
| BCE | BCE Inc. | 7,731 | $348K | 0.1% | $45.01 * | $25.61 | +3.9% | COM | 05534B760 |
| — | Nanometrics Inc. | 13,742 | $348K | 0.1% | $25.32 | $30.44 | — | COM | 630077105 |
| PLCE | Children's Place Retail Stores | 3,399 | $347K | 0.1% | $102.09 * | $91.74 | +19.6% | COM | 168905107 |
| BWXT | BWX Technologies, Inc. | 7,070 | $345K | 0.1% | $48.80 * | $33.97 | +28.6% | COM | 05605H100 |
| PFE | Pfizer Inc. | 10,240 | $344K | 0.1% | $33.59 * | $21.51 | +0.4% | COM | 717081103 |
| — | PCM, Inc. | 18,204 | $341K | 0.1% | $18.73 | $27.22 | — | COM | 69323K100 |
| WMT | Wal-Mart Stores Inc. | 4,500 | $341K | 0.1% | $75.78 * | $20.44 | +7.7% | COM | 931142103 |
| CASH | Meta Financial Group Inc. | 3,760 | $335K | 0.1% | $89.10 * | $26.72 | +3.8% | COM | 59100U108 |
| FXD | First Trust Consumer Disc. Alp | 9,046 | $335K | 0.1% | $37.03 | $37.03 | — | COM | 33734X101 |
| CPK | Chesapeake Utilities Corp. | 4,307 | $323K | 0.0% | $74.99 * | $54.09 | +15.1% | COM | 165303108 |
| MSCI | MSCI Inc. | 3,091 | $318K | 0.0% | $102.88 * | $55.26 | +66.2% | COM | 55354G100 |
| MLAB | Mesa Laboratories Inc. | 2,207 | $316K | 0.0% | $143.18 * | $120.04 | +14.3% | COM | 59064R109 |
| — | Vector Group Ltd. | 14,643 | $312K | 0.0% | $21.31 | $21.99 | — | COM | 92240M108 |
| KMDA | Kamada, Ltd | 50,531 | $303K | 0.0% | $6.00 * | $6.91 | 0.0% | COM | M6240T109 |
| — | Cemtrex, Inc. | 83,570 | $301K | 0.0% | $3.60 | $3.53 | — | COM | 15130G303 |
| VCISY | Vinci S.A. (ADS) | 14,000 | $298K | 0.0% | $21.29 | $17.71 | — | COM | 927320101 |
| — | NV5 Holdings, Inc. | 6,980 | $297K | 0.0% | $42.55 | $31.50 | — | COM | 62945V109 |
| MOO | VanEck Vectors Agribusiness ET | 5,316 | $292K | 0.0% | $54.93 | $53.58 | — | COM | 92189F700 |
| GVA | Granite Construction Inc. | 5,993 | $289K | 0.0% | $48.22 * | $53.10 | -6.3% | COM | 387328107 |
| — | Sciclone Pharmaceuticals Inc. | 26,032 | $286K | 0.0% | $10.99 | $10.47 | — | COM | 80862K104 |
| — | Cantel Medical Corp. | 3,527 | $275K | 0.0% | $77.97 | $71.60 | — | COM | 138098108 |
| — | Wellcare Group Inc. | 1,525 | $274K | 0.0% | $179.67 | $140.40 | — | COM | 94946T106 |
| HD | Home Depot Inc. | 1,754 | $269K | 0.0% | $153.36 * | $88.84 | +40.1% | COM | 437076102 |
| CEVA | Ceva Inc. | 5,778 | $263K | 0.0% | $45.52 * | $32.16 | +27.8% | COM | 157210105 |
| PRWCX | Rowe T Price Cap Appreciat Sh | 9,064 | $259K | 0.0% | $28.57 | $28.57 | — | COM | 77954M105 |
| NJR | New Jersey Resources Corp. | 6,488 | $258K | 0.0% | $39.77 * | $25.26 | +21.2% | COM | 646025106 |
| APPF | Appfolio Inc | 7,874 | $257K | 0.0% | $32.64 * | $28.72 | 0.0% | COM | 03783C100 |
| HL | Hecla Mining Co. | 50,185 | $256K | 0.0% | $5.10 * | $5.54 | -4.0% | COM | 422704106 |
| NDSN | Nordson Corp. | 2,049 | $249K | 0.0% | $121.52 * | $107.93 | +3.3% | COM | 655663102 |
| MAIN | Main Street Capital | 6,457 | $248K | 0.0% | $38.41 | $35.47 | +9.5% | COM | 56035L104 |
| — | Emcore Corp | 22,935 | $244K | 0.0% | $10.64 | $10.64 | — | COM | 290846203 |
| GLD | SPDR Gold Shares | 2,062 | $243K | 0.0% | $117.85 | $117.85 | — | COM | 78463V107 |
| — | Charter Financial Corp. | 13,278 | $239K | 0.0% | $18.00 | $19.66 | — | COM | 16122W108 |
| INGR | Ingredion Incorporated | 1,996 | $238K | 0.0% | $119.24 | $118.66 | +0.1% | COM | 457187102 |
| SWKS | Skyworks Solutions Inc. | 2,446 | $235K | 0.0% | $96.08 * | $57.24 | +48.6% | COM | 83088M102 |
| GRVY | Gravity Co., Ltd | 12,650 | $230K | 0.0% | $18.18 | $18.18 | — | COM | 38911N206 |
| — | Ebix Inc. | 4,264 | $230K | 0.0% | $53.94 | $57.42 | — | COM | 278715206 |
| KLAC | Kla-Tencor Corp. | 2,495 | $228K | 0.0% | $91.38 * | $76.41 | +13.8% | COM | 482480100 |
| — | Independent Bank Group, Inc. | 3,777 | $225K | 0.0% | $59.57 | $64.38 | — | COM | 45384B106 |
| MKC | Mccormick & Co. Inc. | 2,259 | $220K | 0.0% | $97.39 * | $30.27 | +41.8% | COM | 579780206 |
| — | Sunshine Bancorp Inc | 9,971 | $212K | 0.0% | $21.26 | $21.26 | — | COM | 86777J108 |
| WMK | Weis Markets Inc. | 4,287 | $209K | 0.0% | $48.75 * | $47.30 | -4.6% | COM | 948849104 |
| ALK | Alaska Air Group Inc. | 2,329 | $209K | 0.0% | $89.74 * | $73.89 | +12.0% | COM | 011659109 |
| WINA | Winmark Corp. | 1,610 | $208K | 0.0% | $129.19 * | $113.24 | +11.7% | COM | 974250102 |
| CAMT | Camtek Ltd. | 42,977 | $208K | 0.0% | $4.84 * | $4.50 | 0.0% | COM | M20791105 |
| — | Health Insurance Innovations, | 8,824 | $207K | 0.0% | $23.46 | $16.65 | — | COM | 42225K106 |
| TOL | Toll Brothers Inc. | 5,124 | $202K | 0.0% | $39.42 * | $33.34 | +11.9% | COM | 889478103 |
| PZZA | Papa John's International Inc. | 2,819 | $202K | 0.0% | $71.66 * | $67.66 | -4.0% | COM | 698813102 |
| — | Finjan Holdings Inc' | 61,200 | $201K | 0.0% | $3.28 | $3.28 | — | COM | 31788H303 |
| — | Powershares Preferred Portfoli | 13,300 | $201K | 0.0% | $15.11 | $15.11 | — | COM | 73936T565 |
| LOGI | Logitech International S.A. | 5,485 | $201K | 0.0% | $36.65 * | $30.12 | 0.0% | COM | H50430232 |
| MLCO | Melco Resorts & Entertainment | 8,638 | $194K | 0.0% | $22.46 | $22.46 | — | COM | 585464100 |
| GENC | Gencor Industries, Inc. | 11,758 | $190K | 0.0% | $16.16 | $14.95 | +7.0% | COM | 368678108 |
| — | Semiconductor Manufacturing In | 30,145 | $172K | 0.0% | $5.71 | $6.28 | — | COM | 81663N206 |
| GPRK | GEOPARK LTD | 22,700 | $171K | 0.0% | $7.53 * | $7.72 | 0.0% | COM | G38327105 |
| DRD | DRDGOLD Limited Sponsored ADR | 50,836 | $160K | 0.0% | $3.15 | $5.88 | — | COM | 26152H301 |
| — | CRH Medical Corporation | 24,100 | $137K | 0.0% | $5.68 | $8.22 | — | COM | 12626F105 |
| FRBA | First Bank | 11,500 | $134K | 0.0% | $11.65 * | $9.08 | +18.9% | COM | 31931U102 |
| SEKEY | Seiko Epson | 11,830 | $132K | 0.0% | $11.16 | $11.16 | — | COM | 81603X108 |
| MELI | Mercadolibre Inc | 286 | $72,000 | 0.0% | $251.75 | $195.36 | +31.3% | COM | 58733R102 |
| — | Kosmos Energy Ltd. | 10,516 | $67,000 | 0.0% | $6.37 | $6.37 | — | COM | G5315B107 |
| TCEHY | Tencent Holdings Ltd. ADS | 670 | $24,000 | 0.0% | $35.82 | $35.82 | — | COM | 88032Q109 |
| TSM | Taiwan Semiconductor Manufactu | 363 | $13,000 | 0.0% | $35.81 | $35.81 | — | COM | 874039100 |
| — | Union Medical Healthcare | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM | 00BYPFQH6 |
| NJDCY | Nidec Corp. | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | COM | 654090109 |
| KB | KB Financial Group Inc Adr | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 48241A105 |
| IBN | Icici Bank Ltd. | 438 | $4,000 | 0.0% | $9.13 | $9.13 | — | COM | 45104G104 |
| ARCO | Arcos Dorados Holdings, Inc. C | 490 | $4,000 | 0.0% | $8.16 * | $7.19 | 0.0% | COM | G0457F107 |
| — | Cielo S/A ADS | 512 | $4,000 | 0.0% | $7.81 | $7.81 | — | COM | 171778202 |
| TSRYY | Treasury Wine Estates Limited | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | COM | 89465J109 |
| NOK | Nokia Corp. | 482 | $3,000 | 0.0% | $6.22 | $6.22 | — | COM | 654902204 |
| MLYBY | Malayan Banking Berhad Sponsor | 669 | $3,000 | 0.0% | $4.48 | $4.48 | — | COM | 56108H105 |
| ERIC | L.M. Ericsson Telephone Co. | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | COM | 294821608 |
| — | Advanced Semiconductor Enginee | 508 | $3,000 | 0.0% | $5.91 | $5.91 | — | COM | 00756M404 |
| BBD | Banco Bradesco S.A. | 364 | $3,000 | 0.0% | $8.24 | $8.24 | — | COM | 059460303 |
| ABEV | Ambev S.A. | 442 | $2,000 | 0.0% | $4.52 | $4.52 | — | COM | 02319V103 |
| UMC | United Microelectronics Corp. | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 910873405 |
| — | OAO Gazprom GDR | 446 | $2,000 | 0.0% | $4.48 | $4.48 | — | COM | 368287207 |