HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (437)

AMZN Amazon.com Inc. 3.4%

Value $3.537M Shares 2,444 Est. Cost $71.51 Unrealized 0.0%

MSFT Microsoft Corporation 3.3%

Value $3.448M Shares 37,781 Est. Cost $74.80 Unrealized +12.7%

BA Boeing Company 2.6%

Value $2.681M Shares 8,176 Est. Cost $221.60 Unrealized +45.7%

NVDA NVIDIA Corp 2.5%

Value $2.602M Shares 11,237 Est. Cost $1.12 Unrealized +420.6%

ALGN Align Technology Inc 2.1%

Value $2.227M Shares 8,867 Est. Cost $95.18 Unrealized +169.8%

AAPL Apple Inc. 1.9%

Value $1.969M Shares 11,735 Est. Cost $27.40 Unrealized +47.5%

NFLX Netflix Inc 1.9%

Value $1.938M Shares 6,561 Est. Cost $12.95 Unrealized +110.1%

CPRT Copart, Inc. (DE) 1.6%

Value $1.719M Shares 33,749 Est. Cost $6.97 Unrealized +66.0%

ON ON Semiconductor Corp. 1.6%

Value $1.703M Shares 69,639 Est. Cost $14.91 Unrealized +61.7%

NTAP NetApp, Inc. 1.5%

Value $1.605M Shares 26,017 Est. Cost $25.55 Unrealized +93.7%

UNH UnitedHealth Group, Inc. 1.5%

Value $1.567M Shares 7,323 Est. Cost $104.10 Unrealized +93.2%

MU Micron Technology Inc 1.5%

Value $1.512M Shares 28,991 Est. Cost $21.18 Unrealized +120.5%

— Match Group, Inc. 1.4%

Value $1.465M Shares 32,972 Est. Cost $32.16 Unrealized —

— Arista Networks 1.4%

Value $1.43M Shares 5,602 Est. Cost $156.01 Unrealized —

RF Regions Financial Corp 1.4%

Value $1.415M Shares 76,179 Est. Cost $10.72 Unrealized +29.7%

BWXT BWX Technologies, Inc. 1.3%

Value $1.34M Shares 21,100 Est. Cost $29.00 Unrealized +98.1%

WLK Westlake Chemical Corp 1.2%

Value $1.289M Shares 11,593 Est. Cost $69.65 Unrealized +41.3%

IBKR Interactive Brokers Group 1.2%

Value $1.256M Shares 18,677 Est. Cost $13.04 Unrealized +20.8%

IPGP IPG Photonics Corporation 1.1%

Value $1.101M Shares 4,716 Est. Cost $139.75 Unrealized +76.6%

PYPL PayPal Holdings, Inc. 1.1%

Value $1.1M Shares 14,495 Est. Cost $79.13 Unrealized 0.0%

FLR Fluor Corporation 1.0%

Value $1.091M Shares 19,061 Est. Cost $54.24 Unrealized 0.0%

ISRG Intuitive Surgical, Inc. 1.0%

Value $1.087M Shares 2,634 Est. Cost $106.36 Unrealized +31.2%

GGG Graco Inc 1.0%

Value $1.067M Shares 23,338 Est. Cost $36.72 Unrealized +12.4%

— SVB Financial Group 1.0%

Value $1.044M Shares 4,351 Est. Cost $178.22 Unrealized —

NBIX Neurocrine Biosciences Inc. 1.0%

Value $1.033M Shares 12,452 Est. Cost $68.21 Unrealized +23.8%

ZION Zions Bancorp 1.0%

Value $1.022M Shares 19,374 Est. Cost $41.66 Unrealized +29.2%

TER Teradyne Inc. 1.0%

Value $994K Shares 21,751 Est. Cost $28.60 Unrealized +53.5%

IEX IDEX Corporation 0.9%

Value $960K Shares 6,733 Est. Cost $110.34 Unrealized +15.0%

— Splunk Inc. 0.9%

Value $960K Shares 9,754 Est. Cost $98.42 Unrealized —

FSLR First Solar, Inc. 0.9%

Value $954K Shares 13,440 Est. Cost $50.62 Unrealized +34.5%

— Twitter, Inc. 0.9%

Value $909K Shares 31,347 Est. Cost $29.00 Unrealized —

— Tableau Software Inc. 0.9%

Value $909K Shares 11,243 Est. Cost $74.64 Unrealized —

PII Polaris Industries Inc 0.9%

Value $902K Shares 7,872 Est. Cost $118.69 Unrealized +1.4%

WYNN Wynn Resorts Ltd. 0.9%

Value $896K Shares 4,912 Est. Cost $120.20 Unrealized +31.8%

— Abiomed Inc. 0.9%

Value $895K Shares 3,074 Est. Cost $187.38 Unrealized —

— Spirit Aerosystems Holdings 0.9%

Value $893K Shares 10,669 Est. Cost $80.61 Unrealized —

NOW ServiceNow, Inc. 0.8%

Value $842K Shares 5,087 Est. Cost $24.86 Unrealized +24.1%

FCX Freeport-McMoRan Inc. 0.8%

Value $837K Shares 47,651 Est. Cost $17.03 Unrealized 0.0%

VRTX Vertex Pharmaceuticals 0.8%

Value $833K Shares 5,109 Est. Cost $122.65 Unrealized +33.2%

NOC Northrop Grumman Corp 0.8%

Value $808K Shares 2,314 Est. Cost $263.84 Unrealized +11.6%

TEX Terex Corp. 0.8%

Value $804K Shares 21,484 Est. Cost $33.09 Unrealized +31.1%

ABBV AbbVie Inc. 0.7%

Value $766K Shares 8,090 Est. Cost $67.64 Unrealized +16.1%

MS Morgan Stanley 0.7%

Value $763K Shares 14,144 Est. Cost $30.46 Unrealized +43.4%

HUN Huntsman Corp. 0.7%

Value $748K Shares 25,569 Est. Cost $21.88 Unrealized +49.6%

ODFL Old Dominion Freight 0.7%

Value $743K Shares 5,053 Est. Cost $25.99 Unrealized +76.0%

HEI HEICO Corporation 0.7%

Value $736K Shares 8,478 Est. Cost $59.69 Unrealized +9.6%

DE Deere & Company 0.7%

Value $725K Shares 4,666 Est. Cost $138.40 Unrealized +4.0%

— ETRADE Financial Corp 0.7%

Value $723K Shares 13,053 Est. Cost $43.59 Unrealized —

— Red Hat, Inc. 0.7%

Value $723K Shares 4,839 Est. Cost $120.00 Unrealized —

PHM PulteGroup, Inc. 0.7%

Value $711K Shares 24,115 Est. Cost $28.36 Unrealized +0.1%

CSGP CoStar Group, Inc. 0.7%

Value $710K Shares 1,959 Est. Cost $27.75 Unrealized +24.2%

SSNC SS&C Technologies Hldgs Inc. 0.7%

Value $708K Shares 13,193 Est. Cost $49.58 Unrealized 0.0%

LW Lamb Weston Holdings, Inc. 0.7%

Value $700K Shares 12,018 Est. Cost $50.29 Unrealized +0.2%

BAX Baxter International 0.7%

Value $699K Shares 10,748 Est. Cost $38.00 Unrealized +55.0%

SEIC SEI Investments Co. 0.7%

Value $698K Shares 9,316 Est. Cost $60.18 Unrealized +11.7%

HLT Hilton Worldwide Holdings Inc. 0.7%

Value $691K Shares 8,777 Est. Cost $61.51 Unrealized +29.9%

FTNT Fortinet, Inc. 0.6%

Value $673K Shares 12,557 Est. Cost $9.74 Unrealized 0.0%

URBN Urban Outfitters Inc 0.6%

Value $673K Shares 18,215 Est. Cost $35.05 Unrealized +0.0%

— Wyndham Worldwide Corp 0.6%

Value $671K Shares 5,867 Est. Cost $101.09 Unrealized —

TTWO Take-Two Interactive Software 0.6%

Value $660K Shares 6,751 Est. Cost $45.38 Unrealized +146.8%

URI United Rentals Inc. 0.6%

Value $658K Shares 3,812 Est. Cost $147.40 Unrealized +16.7%

PANW Palo Alto Networks, Inc. 0.6%

Value $651K Shares 3,585 Est. Cost $27.78 Unrealized 0.0%

GDDY GoDaddy Inc. Class A 0.6%

Value $649K Shares 10,574 Est. Cost $56.55 Unrealized 0.0%

— FleetCor Technologies, Inc. 0.6%

Value $647K Shares 3,194 Est. Cost $192.55 Unrealized —

— Weight Watchers Intl 0.6%

Value $629K Shares 9,868 Est. Cost $49.38 Unrealized —

LYV Live Nation Entertainment, Inc 0.6%

Value $621K Shares 14,741 Est. Cost $38.55 Unrealized +15.0%

TDY Teledyne Technologies Inc. 0.6%

Value $620K Shares 3,314 Est. Cost $175.68 Unrealized +7.6%

BAC Bank of America Corp 0.6%

Value $619K Shares 20,638 Est. Cost $19.36 Unrealized +34.6%

ALNY Alnylam Pharmaceuticals 0.6%

Value $614K Shares 5,154 Est. Cost $65.38 Unrealized +97.2%

NVR NVR Inc. 0.6%

Value $602K Shares 215 Est. Cost $2254.34 Unrealized +41.0%

STLD Steel Dynamics Inc. 0.6%

Value $591K Shares 13,375 Est. Cost $37.38 Unrealized +4.3%

— Ansys Incorporated 0.6%

Value $582K Shares 3,715 Est. Cost $121.75 Unrealized —

CC Chemours Company 0.6%

Value $575K Shares 11,806 Est. Cost $38.39 Unrealized -4.4%

— Marathon Oil Corp 0.5%

Value $565K Shares 35,027 Est. Cost $16.13 Unrealized —

DHI D.R. Horton Inc. 0.5%

Value $552K Shares 12,590 Est. Cost $42.59 Unrealized +0.5%

LNWO Scientific Games Corp. 0.5%

Value $548K Shares 13,166 Est. Cost $18.32 Unrealized +155.5%

— Continental Resources, Inc. 0.5%

Value $543K Shares 9,206 Est. Cost $58.98 Unrealized —

LPLA LPL Financial Holdings Inc. 0.5%

Value $524K Shares 8,577 Est. Cost $47.52 Unrealized +30.4%

ADBE Adobe Systems Inc. 0.5%

Value $523K Shares 2,421 Est. Cost $95.95 Unrealized +111.9%

LOPE Grand Canyon Education, Inc 0.5%

Value $516K Shares 4,919 Est. Cost $60.43 Unrealized +59.9%

TRU TransUnion 0.5%

Value $501K Shares 8,828 Est. Cost $55.65 Unrealized 0.0%

— National Instruments 0.5%

Value $478K Shares 9,446 Est. Cost $42.26 Unrealized —

NKE Nike Inc cl B 0.5%

Value $471K Shares 7,094 Est. Cost $59.62 Unrealized 0.0%

QLYS Qualys, Inc. 0.4%

Value $468K Shares 6,436 Est. Cost $68.96 Unrealized +0.1%

THC Tenet Healthcare Corp 0.4%

Value $464K Shares 19,115 Est. Cost $19.91 Unrealized 0.0%

DLTR Dollar Tree, Inc. 0.4%

Value $444K Shares 4,676 Est. Cost $104.83 Unrealized 0.0%

PRLB Proto Labs, Inc. 0.4%

Value $426K Shares 3,625 Est. Cost $75.38 Unrealized +49.9%

HPQ HP Inc. 0.4%

Value $425K Shares 19,407 Est. Cost $10.49 Unrealized +65.5%

SFM Sprouts Farmers Market, Inc. 0.4%

Value $422K Shares 17,974 Est. Cost $25.63 Unrealized 0.0%

CFG Citizens Financial Group Inc/r 0.4%

Value $416K Shares 9,906 Est. Cost $24.15 Unrealized +33.8%

— HollyFrontier Corporation 0.4%

Value $410K Shares 8,383 Est. Cost $48.91 Unrealized —

— bluebird bio, Inc. 0.4%

Value $402K Shares 2,357 Est. Cost $80.32 Unrealized —

HRTX Heron Therapeutics, Inc. 0.4%

Value $389K Shares 14,079 Est. Cost $22.68 Unrealized 0.0%

KSS Kohl's Corporation 0.4%

Value $388K Shares 5,926 Est. Cost $63.46 Unrealized 0.0%

KMPR Kemper Corp 0.4%

Value $375K Shares 6,578 Est. Cost $62.26 Unrealized -1.4%

KFY Korn/Ferry Int'l 0.4%

Value $372K Shares 7,220 Est. Cost $23.92 Unrealized +66.3%

CVSA Adtalem Global Education Inc. 0.3%

Value $361K Shares 7,591 Est. Cost $37.57 Unrealized +24.5%

SM SM Energy Company 0.3%

Value $352K Shares 19,503 Est. Cost $19.42 Unrealized 0.0%

CVI CVR Energy, Inc. 0.3%

Value $342K Shares 11,333 Est. Cost $16.49 Unrealized +8.9%

— Cree Inc. 0.3%

Value $339K Shares 8,406 Est. Cost $37.17 Unrealized —

KALU Kaiser Aluminum Corp. 0.3%

Value $336K Shares 3,327 Est. Cost $73.54 Unrealized +11.2%

— Guess Inc. 0.3%

Value $330K Shares 15,902 Est. Cost $16.88 Unrealized —

V VISA Inc. 0.3%

Value $317K Shares 2,653 Est. Cost $95.71 Unrealized +19.9%

NTNX Nutanix, Inc. 0.3%

Value $307K Shares 6,247 Est. Cost $39.59 Unrealized +0.2%

— L3 Technologies, Inc. 0.3%

Value $305K Shares 1,464 Est. Cost $148.65 Unrealized —

— H&E Equipment Services Inc. 0.3%

Value $303K Shares 7,865 Est. Cost $40.68 Unrealized —

MMSI Merit Medical Systems, Inc. 0.3%

Value $299K Shares 6,588 Est. Cost $40.55 Unrealized +11.7%

LGIH LGI Homes, Inc. 0.3%

Value $295K Shares 4,174 Est. Cost $62.93 Unrealized +7.5%

HD Home Depot Inc. 0.3%

Value $291K Shares 1,632 Est. Cost $154.72 Unrealized 0.0%

DK Delek US Energy, Inc. 0.3%

Value $291K Shares 7,159 Est. Cost $19.66 Unrealized +41.1%

WMS Advanced Drainage Systems, Inc 0.3%

Value $290K Shares 11,180 Est. Cost $23.25 Unrealized 0.0%

— Ebix Inc 0.3%

Value $283K Shares 3,798 Est. Cost $74.48 Unrealized —

BBY Best Buy Co., Inc. 0.3%

Value $279K Shares 3,984 Est. Cost $38.24 Unrealized +40.3%

WERN Werner Enterprises Inc. 0.3%

Value $276K Shares 7,565 Est. Cost $36.33 Unrealized +7.1%

GAP Gap Inc. 0.3%

Value $273K Shares 8,743 Est. Cost $22.43 Unrealized +10.5%

— Navistar International Corp 0.2%

Value $250K Shares 7,148 Est. Cost $33.12 Unrealized —

SAIA Saia, Inc. 0.2%

Value $241K Shares 3,205 Est. Cost $74.09 Unrealized +0.4%

PRGS Progress Software Corp 0.2%

Value $240K Shares 6,246 Est. Cost $45.83 Unrealized 0.0%

W Wayfair Inc Class A 0.2%

Value $233K Shares 3,454 Est. Cost $60.97 Unrealized +37.8%

— Array BioPharma Inc 0.2%

Value $216K Shares 13,236 Est. Cost $16.31 Unrealized —

PKG Packaging Corp of America 0.2%

Value $208K Shares 1,845 Est. Cost $77.73 Unrealized +22.3%

TSLA Tesla, Inc. 0.2%

Value $206K Shares 775 Est. Cost $22.00 Unrealized -0.0%

VEEV Veeva Systems Inc. 0.2%

Value $194K Shares 2,650 Est. Cost $36.25 Unrealized +78.3%

— Diplomat Pharmacy, Inc 0.2%

Value $189K Shares 9,365 Est. Cost $20.18 Unrealized —

— Global Blood Therapeutics, Inc 0.2%

Value $170K Shares 3,511 Est. Cost $48.42 Unrealized —

IDXX Idexx Laboratories, Inc. 0.1%

Value $154K Shares 806 Est. Cost $126.41 Unrealized +46.0%

AMAT Applied Materials Inc. 0.1%

Value $152K Shares 2,740 Est. Cost $27.34 Unrealized +86.1%

CMA Comerica, Inc. 0.1%

Value $149K Shares 1,549 Est. Cost $50.60 Unrealized +32.2%

CPA Copa Holdings cl A 0.1%

Value $140K Shares 1,091 Est. Cost $70.89 Unrealized +50.1%

META Facebook, Inc. cl A 0.1%

Value $126K Shares 788 Est. Cost $107.41 Unrealized +66.0%

JNJ Johnson & Johnson 0.1%

Value $124K Shares 969 Est. Cost $98.42 Unrealized +10.1%

CSX CSX Corporation 0.1%

Value $122K Shares 2,186 Est. Cost $15.09 Unrealized +11.4%

MCHP Microchip Technology Inc 0.1%

Value $116K Shares 1,265 Est. Cost $24.84 Unrealized +60.2%

TXN Texas Instruments, Inc. 0.1%

Value $115K Shares 1,111 Est. Cost $59.42 Unrealized +46.2%

MTN Vail Resorts Inc. 0.1%

Value $112K Shares 507 Est. Cost $176.61 Unrealized +23.9%

CGNX Cognex Corporation 0.1%

Value $110K Shares 2,122 Est. Cost $46.76 Unrealized +18.0%

— Wellcare Health Plans Inc 0.1%

Value $108K Shares 557 Est. Cost $129.05 Unrealized —

KLAC KLA-Tencor Corp 0.1%

Value $107K Shares 982 Est. Cost $89.36 Unrealized +10.4%

WMT Walmart Inc. 0.1%

Value $107K Shares 1,201 Est. Cost $25.88 Unrealized +9.5%

PBF PBF Energy Inc cl A 0.1%

Value $107K Shares 3,146 Est. Cost $32.07 Unrealized +0.6%

VFC V.F. Corporation 0.1%

Value $100K Shares 1,354 Est. Cost $60.94 Unrealized +18.7%

DAN Dana Incorporated 0.1%

Value $87,000 Shares 3,376 Est. Cost $18.28 Unrealized +35.5%

NUS Nu Skin Enterprises Inc. 0.1%

Value $82,000 Shares 1,110 Est. Cost $45.83 Unrealized +18.9%

LBRDA Liberty Broadband Corp Sr A 0.1%

Value $81,000 Shares 950 Est. Cost $87.92 Unrealized -4.6%

KEY KeyCorp 0.1%

Value $81,000 Shares 4,147 Est. Cost $11.29 Unrealized +29.4%

NDAQ Nasdaq, Inc. 0.1%

Value $79,000 Shares 912 Est. Cost $20.19 Unrealized +18.4%

— Cypress Semiconductor 0.1%

Value $77,000 Shares 4,530 Est. Cost $13.66 Unrealized —

VLO Valero Energy Corp. 0.1%

Value $76,000 Shares 816 Est. Cost $50.54 Unrealized +34.9%

RSG Republic Services Inc. 0.1%

Value $76,000 Shares 1,150 Est. Cost $50.00 Unrealized +18.5%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $75,000 Shares 641 Est. Cost $105.00 Unrealized +11.8%

HBAN Huntington Bancshares, Inc. 0.1%

Value $75,000 Shares 4,959 Est. Cost $8.58 Unrealized +28.3%

WDC Western Digital Corp. 0.1%

Value $75,000 Shares 808 Est. Cost $42.49 Unrealized +44.8%

JPM JPMorgan Chase & Co 0.1%

Value $74,000 Shares 677 Est. Cost $71.30 Unrealized +28.2%

— Maxim Integrated Products 0.1%

Value $74,000 Shares 1,226 Est. Cost $49.31 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $73,000 Shares 680 Est. Cost $65.20 Unrealized +26.4%

— Crane Company 0.1%

Value $73,000 Shares 792 Est. Cost $75.96 Unrealized —

INTC Intel Corporation 0.1%

Value $73,000 Shares 1,408 Est. Cost $37.17 Unrealized +7.8%

PNC PNC Financial Services 0.1%

Value $72,000 Shares 475 Est. Cost $92.36 Unrealized +28.0%

ACN Accenture Plc 0.1%

Value $72,000 Shares 468 Est. Cost $110.70 Unrealized +27.2%

— Xilinx Inc. 0.1%

Value $71,000 Shares 976 Est. Cost $66.40 Unrealized —

KMT Kennametal Inc. 0.1%

Value $71,000 Shares 1,762 Est. Cost $27.30 Unrealized +33.9%

ABT Abbott Laboratories 0.1%

Value $70,000 Shares 1,164 Est. Cost $43.28 Unrealized +21.5%

AWK American Water Works 0.1%

Value $70,000 Shares 855 Est. Cost $63.07 Unrealized +11.5%

WEN The Wendy's Company 0.1%

Value $69,000 Shares 3,946 Est. Cost $13.08 Unrealized +26.8%

TRN Trinity Industries, Inc. 0.1%

Value $68,000 Shares 2,075 Est. Cost $14.72 Unrealized +26.3%

COP ConocoPhillips 0.1%

Value $68,000 Shares 1,149 Est. Cost $43.76 Unrealized 0.0%

CSCO Cisco Systems Inc. 0.1%

Value $67,000 Shares 1,560 Est. Cost $33.46 Unrealized 0.0%

HWC Hancock Holding Co 0.1%

Value $67,000 Shares 1,288 Est. Cost $44.10 Unrealized +21.1%

ADI Analog Devices Inc. 0.1%

Value $65,000 Shares 708 Est. Cost $70.54 Unrealized +11.4%

FITB Fifth Third Bancorp 0.1%

Value $65,000 Shares 2,052 Est. Cost $19.47 Unrealized +24.3%

M Macy's Inc. 0.1%

Value $65,000 Shares 2,199 Est. Cost $27.02 Unrealized 0.0%

CF CF Industries Holdings, Inc. 0.1%

Value $64,000 Shares 1,692 Est. Cost $27.10 Unrealized +23.3%

— Ingersoll-Rand Plc 0.1%

Value $64,000 Shares 745 Est. Cost $79.01 Unrealized —

HP Helmerich & Payne Inc 0.1%

Value $64,000 Shares 960 Est. Cost $67.45 Unrealized 0.0%

TPR Tapestry, Inc. 0.1%

Value $64,000 Shares 1,219 Est. Cost $35.63 Unrealized +11.6%

LVS Las Vegas Sands Corp. 0.1%

Value $62,000 Shares 863 Est. Cost $51.80 Unrealized +20.5%

TGT Target Corporation 0.1%

Value $62,000 Shares 887 Est. Cost $58.46 Unrealized 0.0%

HLF Herbalife Ltd. 0.1%

Value $62,000 Shares 637 Est. Cost $36.96 Unrealized +14.8%

LNC Lincoln National Corp 0.1%

Value $62,000 Shares 842 Est. Cost $40.88 Unrealized +36.9%

SABR Sabre Corporation 0.1%

Value $62,000 Shares 2,886 Est. Cost $21.42 Unrealized 0.0%

DRI Darden Restaurants Inc 0.1%

Value $61,000 Shares 721 Est. Cost $62.95 Unrealized +20.9%

BMY Bristol-Myers Squibb Co. 0.1%

Value $59,000 Shares 940 Est. Cost $46.74 Unrealized +2.9%

DAL Delta Air Lines, Inc. 0.1%

Value $59,000 Shares 1,085 Est. Cost $44.51 Unrealized +14.0%

WBS Webster Financial Corp 0.1%

Value $59,000 Shares 1,072 Est. Cost $49.78 Unrealized +13.6%

— Trinseo S.A. 0.1%

Value $57,000 Shares 770 Est. Cost $62.36 Unrealized —

HRB H&R Block Inc. 0.1%

Value $56,000 Shares 2,190 Est. Cost $19.50 Unrealized -0.8%

FR First Industrial Realty Trust 0.1%

Value $54,000 Shares 1,847 Est. Cost $29.13 Unrealized —

KR Kroger Company 0.1%

Value $53,000 Shares 2,211 Est. Cost $22.97 Unrealized 0.0%

KRO Kronos Worldwide Inc. 0.0%

Value $52,000 Shares 2,316 Est. Cost $13.72 Unrealized +19.2%

GILD Gilead Sciences Inc. 0.0%

Value $52,000 Shares 685 Est. Cost $56.46 Unrealized +4.4%

XPO XPO Logistics, Inc. 0.0%

Value $51,000 Shares 503 Est. Cost $25.57 Unrealized +30.5%

QCOM Qualcomm Inc. 0.0%

Value $50,000 Shares 907 Est. Cost $49.51 Unrealized +4.8%

FNF Fidelity National Fin Inc. 0.0%

Value $48,000 Shares 1,193 Est. Cost $24.10 Unrealized +13.2%

PBR Petroleo Brasilero ADS 0.0%

Value $46,000 Shares 3,259 Est. Cost $10.83 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $43,000 Shares 312 Est. Cost $78.57 Unrealized +62.9%

— SBA Communications Corp. 0.0%

Value $39,000 Shares 226 Est. Cost $163.72 Unrealized —

MAR Marriott International Inc 0.0%

Value $39,000 Shares 285 Est. Cost $114.71 Unrealized +14.4%

— Fibria Celulose SA ADS 0.0%

Value $39,000 Shares 2,011 Est. Cost $11.79 Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $37,000 Shares 112 Est. Cost $297.35 Unrealized +11.4%

EC Ecopetrol S.A. ADS 0.0%

Value $35,000 Shares 1,818 Est. Cost $15.29 Unrealized —

EDN Empresa Distribuidora y Com 0.0%

Value $35,000 Shares 616 Est. Cost $28.55 Unrealized —

BRKR Bruker Corporation 0.0%

Value $33,000 Shares 1,113 Est. Cost $31.81 Unrealized -0.8%

— Liberty Interactive Corp. 0.0%

Value $32,000 Shares 1,256 Est. Cost $24.68 Unrealized —

— Gol Linhas Aereas Intelgentes 0.0%

Value $31,000 Shares 2,362 Est. Cost $10.70 Unrealized —

GGAL Grupo Financiaro Galicia SA 0.0%

Value $30,000 Shares 462 Est. Cost $47.77 Unrealized —

ARCO Arcos Dorados Holdings Cl A 0.0%

Value $30,000 Shares 3,244 Est. Cost $5.02 Unrealized +66.1%

BAK Braskem SA 0.0%

Value $30,000 Shares 1,044 Est. Cost $22.24 Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.0%

Value $29,000 Shares 668 Est. Cost $47.82 Unrealized +6.2%

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $29,000 Shares 1,891 Est. Cost $10.99 Unrealized —

VALE Vale S.A. 0.0%

Value $29,000 Shares 2,317 Est. Cost $7.04 Unrealized —

— TIM Participacoes SA 0.0%

Value $28,000 Shares 1,302 Est. Cost $16.68 Unrealized —

ABEV Ambev S.A. 0.0%

Value $28,000 Shares 3,883 Est. Cost $6.70 Unrealized —

TNA Direxion Daily Sm Cap Bl 3x 0.0%

Value $28,000 Shares 414 Est. Cost $67.64 Unrealized —

FMC FMC Corporation 0.0%

Value $27,000 Shares 359 Est. Cost $35.75 Unrealized +69.8%

BBD Banco Bradesco SA 0.0%

Value $27,000 Shares 2,300 Est. Cost $10.75 Unrealized —

APAM Artisan Partners Asset Mangmnt 0.0%

Value $25,000 Shares 754 Est. Cost $17.01 Unrealized 0.0%

— LATAM Airlines Group SA ADS 0.0%

Value $25,000 Shares 1,648 Est. Cost $11.53 Unrealized —

OSK Oshkosh Corporation 0.0%

Value $25,000 Shares 324 Est. Cost $71.72 Unrealized +4.6%

BAP Credicorp Ltd 0.0%

Value $25,000 Shares 110 Est. Cost $106.56 Unrealized +71.7%

TEO Telecom Argentina SA 0.0%

Value $24,000 Shares 753 Est. Cost $25.06 Unrealized —

— Azul SA 0.0%

Value $24,000 Shares 699 Est. Cost $34.33 Unrealized —

TGS Transportadora de Gas 0.0%

Value $23,000 Shares 1,137 Est. Cost $11.41 Unrealized —

— IRSA Inversiones Rep 0.0%

Value $23,000 Shares 986 Est. Cost $20.48 Unrealized —

SUPV Grupo Supervielle SA ADR 0.0%

Value $23,000 Shares 746 Est. Cost $30.83 Unrealized —

GGB Gerdau S.A. ADS 0.0%

Value $23,000 Shares 4,901 Est. Cost $4.51 Unrealized —

EMBJ Embraer S.A. 0.0%

Value $23,000 Shares 885 Est. Cost $25.99 Unrealized —

— Diamond Offshore Drilling Inc. 0.0%

Value $23,000 Shares 1,538 Est. Cost $14.95 Unrealized —

BVN Compania de Minas Buenaventura 0.0%

Value $22,000 Shares 1,459 Est. Cost $14.40 Unrealized —

— Rockwell Collins Inc 0.0%

Value $22,000 Shares 166 Est. Cost $132.53 Unrealized —

XYZ Square, Inc. Class A 0.0%

Value $21,000 Shares 423 Est. Cost $39.71 Unrealized +15.6%

CTAS Cintas Corporation 0.0%

Value $20,000 Shares 115 Est. Cost $16.92 Unrealized +127.0%

PAM Pampa Energia S.A. 0.0%

Value $20,000 Shares 333 Est. Cost $25.22 Unrealized —

— America Movil, S.A.B. 0.0%

Value $19,000 Shares 980 Est. Cost $16.39 Unrealized —

YPF YPF S.A. 0.0%

Value $17,000 Shares 781 Est. Cost $21.77 Unrealized —

A Agilent Technologies Inc. 0.0%

Value $16,000 Shares 233 Est. Cost $40.01 Unrealized +65.3%

ZTS Zoetis Inc. 0.0%

Value $16,000 Shares 193 Est. Cost $74.07 Unrealized 0.0%

— Total System Services Inc. 0.0%

Value $15,000 Shares 169 Est. Cost $88.76 Unrealized —

WEX WEX Inc. 0.0%

Value $15,000 Shares 98 Est. Cost $150.30 Unrealized 0.0%

LDOS Leidos Holdings, Inc. 0.0%

Value $15,000 Shares 226 Est. Cost $46.68 Unrealized +26.0%

HXL Hexcel Corporation 0.0%

Value $15,000 Shares 228 Est. Cost $60.79 Unrealized +8.3%

— Atlassian Corporation Plc 0.0%

Value $15,000 Shares 273 Est. Cost $46.82 Unrealized —

— FLIR Systems Inc. 0.0%

Value $15,000 Shares 300 Est. Cost $45.59 Unrealized —

CNC Centene Corporation 0.0%

Value $15,000 Shares 137 Est. Cost $48.44 Unrealized +7.6%

RVTY PerkinElmer Inc. 0.0%

Value $14,000 Shares 190 Est. Cost $60.71 Unrealized +24.7%

MELI MercadoLibre, Inc. 0.0%

Value $14,000 Shares 40 Est. Cost $271.25 Unrealized +34.8%

H Hyatt Hotels Corporation 0.0%

Value $14,000 Shares 183 Est. Cost $76.05 Unrealized 0.0%

SQM Chemical & Mining Co. Chile 0.0%

Value $14,000 Shares 279 Est. Cost $32.90 Unrealized —

RJF Raymond James Financial Inc. 0.0%

Value $14,000 Shares 151 Est. Cost $38.59 Unrealized +42.8%

ROST Ross Stores Inc. 0.0%

Value $14,000 Shares 183 Est. Cost $64.50 Unrealized +13.7%

— Gardner Denver Holdings, Inc. 0.0%

Value $13,000 Shares 426 Est. Cost $30.52 Unrealized —

— ITT Inc. 0.0%

Value $13,000 Shares 271 Est. Cost $53.87 Unrealized —

AA Alcoa Corp 0.0%

Value $13,000 Shares 291 Est. Cost $38.20 Unrealized +23.8%

TOL Toll Brothers Inc 0.0%

Value $13,000 Shares 296 Est. Cost $33.34 Unrealized +40.8%

AVY Avery Dennison Corp. 0.0%

Value $13,000 Shares 123 Est. Cost $100.63 Unrealized 0.0%

— Michael Kors Holdings Ltd 0.0%

Value $13,000 Shares 213 Est. Cost $61.03 Unrealized —

GPN Global Payments Inc. 0.0%

Value $12,000 Shares 105 Est. Cost $82.26 Unrealized +27.9%

VB Vanguard Small-Cap ETF 0.0%

Value $12,000 Shares 85 Est. Cost $136.75 Unrealized —

THO Thor Industries Inc. 0.0%

Value $12,000 Shares 104 Est. Cost $117.35 Unrealized -3.6%

TSN Tyson Foods Inc 0.0%

Value $12,000 Shares 170 Est. Cost $61.44 Unrealized +0.1%

WDAY Workday, Inc. 0.0%

Value $12,000 Shares 95 Est. Cost $93.37 Unrealized +31.0%

— Petrobras Argentina S.A. 0.0%

Value $11,000 Shares 965 Est. Cost $12.18 Unrealized —

ASML ASML Hldg NV NY Reg Shs 0.0%

Value $7,000 Shares 36 Est. Cost $138.89 Unrealized —

MKSI MKS Instruments Inc. 0.0%

Value $7,000 Shares 57 Est. Cost $43.66 Unrealized +136.2%

— Guggenheim S&P EW Tech ETF 0.0%

Value $7,000 Shares 46 Est. Cost $128.54 Unrealized —

— Guggenheim S&P EW Hlth Cr ETF 0.0%

Value $6,000 Shares 34 Est. Cost $173.01 Unrealized —

SONY Sony Corporation ADR 0.0%

Value $6,000 Shares 130 Est. Cost $30.77 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

Value $6,000 Shares 588 Est. Cost $8.50 Unrealized —

SSMXY Sysmex Corp Unsp ADR 0.0%

Value $6,000 Shares 125 Est. Cost $40.00 Unrealized —

AAGIY AIA Group, Ltd. ADS 0.0%

Value $6,000 Shares 170 Est. Cost $23.53 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $6,000 Shares 100 Est. Cost $40.00 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $6,000 Shares 193 Est. Cost $25.34 Unrealized —

FANUY Fanuc Corp Unsp ADR 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

— Mitsubishi Corp 0.0%

Value $5,000 Shares 86 Est. Cost $46.51 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $5,000 Shares 40 Est. Cost $89.86 Unrealized +19.3%

DSNKY Daiichi Sankyo Co Ltd Spon ADR 0.0%

Value $5,000 Shares 138 Est. Cost $36.23 Unrealized —

SFTBY Softbank Corp Unsp ADR 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

SAP SAP SE 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $5,000 Shares 104 Est. Cost $38.46 Unrealized —

RYCEY Rolls Royce Hldg Plc ADS 0.0%

Value $5,000 Shares 396 Est. Cost $10.10 Unrealized —

SAN Banco Santander SA ADS 0.0%

Value $5,000 Shares 716 Est. Cost $5.62 Unrealized —

TCEHY Tencent Holdings Ltd. 0.0%

Value $5,000 Shares 87 Est. Cost $34.48 Unrealized —

MT Arcelor Mittal 0.0%

Value $5,000 Shares 168 Est. Cost $23.81 Unrealized —

BNPQY Bnp Paribas ADR 0.0%

Value $5,000 Shares 122 Est. Cost $32.79 Unrealized —

BHP BHP Billiton Limited 0.0%

Value $5,000 Shares 118 Est. Cost $33.90 Unrealized —

ADDYY Adidas AG Spon ADR 0.0%

Value $5,000 Shares 39 Est. Cost $102.56 Unrealized —

TS Tenaris S.A. 0.0%

Value $5,000 Shares 135 Est. Cost $37.04 Unrealized —

SMFG Sumitomo Mitsui Fincl Grp 0.0%

Value $4,000 Shares 478 Est. Cost $6.28 Unrealized —

— BHP Billiton PLC 0.0%

Value $4,000 Shares 112 Est. Cost $26.79 Unrealized —

— Total SA ADR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value $4,000 Shares 84 Est. Cost $35.71 Unrealized —

NINOY Nikon Corp. 0.0%

Value $4,000 Shares 231 Est. Cost $21.65 Unrealized —

NTDOY Nintendo Co., Ltd. 0.0%

Value $4,000 Shares 65 Est. Cost $30.77 Unrealized —

MUFG Mitsubishi UFJ Financial Grp 0.0%

Value $4,000 Shares 646 Est. Cost $6.19 Unrealized —

— Sberbank of Russia Spon ADR 0.0%

Value $4,000 Shares 229 Est. Cost $17.47 Unrealized —

SOUHY South32 Limited 0.0%

Value $4,000 Shares 304 Est. Cost $9.87 Unrealized —

HSBC HSBC Hldgs PLC ADS 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —

— Geely Automobile Hldgs Ltd ADR 0.0%

Value $4,000 Shares 61 Est. Cost $32.79 Unrealized —

— Royal Dutch Shell CL A 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

— Royal Dutch Shell Cl B 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

— GrubHub Inc. 0.0%

Value $4,000 Shares 37 Est. Cost $79.62 Unrealized —

HTHIY Hitachi Ltd. 0.0%

Value $3,000 Shares 37 Est. Cost $54.05 Unrealized —

SHECY Shin-Etsu Chemical Unsp ADR 0.0%

Value $3,000 Shares 107 Est. Cost $18.69 Unrealized —

GMED Globus Medical, Inc. 0.0%

Value $3,000 Shares 60 Est. Cost $31.41 Unrealized +49.6%

RNG Ringcentral Inc. 0.0%

Value $3,000 Shares 44 Est. Cost $33.06 Unrealized +77.2%

BABA Alibaba Group Holding 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

BCS Barclays PLC ADR 0.0%

Value $3,000 Shares 256 Est. Cost $11.72 Unrealized —

EADSY Airbus SE ADR 0.0%

Value $3,000 Shares 110 Est. Cost $18.18 Unrealized —

BP BP PLC ADS 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

— Immunomedics Inc. 0.0%

Value $3,000 Shares 195 Est. Cost $8.42 Unrealized —

— Naspers Limited ADR Sponsored 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

KMTUY Komatsu Ltd 0.0%

Value $3,000 Shares 81 Est. Cost $24.69 Unrealized —

ANPDY Anta Sports Products Ltd 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

TNET TriNet Group, Inc. 0.0%

Value $3,000 Shares 64 Est. Cost $17.85 Unrealized +141.2%

KBH KB Home 0.0%

Value $3,000 Shares 91 Est. Cost $18.98 Unrealized +47.5%

— PRA Health Sciences, Inc. 0.0%

Value $3,000 Shares 37 Est. Cost $49.63 Unrealized —

POAHY Porsche Automobile Holding SE 0.0%

Value $3,000 Shares 303 Est. Cost $9.90 Unrealized —

BLDR Builders FirstSource, Inc. 0.0%

Value $3,000 Shares 129 Est. Cost $13.68 Unrealized +54.8%

PNGAY Ping An Insurance Group Co ADS 0.0%

Value $3,000 Shares 153 Est. Cost $13.07 Unrealized —

— LivePerson Inc. 0.0%

Value $3,000 Shares 158 Est. Cost $18.99 Unrealized —

OKTA Okta, Inc. 0.0%

Value $3,000 Shares 63 Est. Cost $33.37 Unrealized 0.0%

DLAKY Deutsche Lufthansa 0.0%

Value $3,000 Shares 102 Est. Cost $19.61 Unrealized —

DHLGY Deutsche Post AG Spon 0.0%

Value $3,000 Shares 60 Est. Cost $33.33 Unrealized —

— California Resources Corp 0.0%

Value $3,000 Shares 146 Est. Cost $20.55 Unrealized —

— Carbonite, Inc. 0.0%

Value $3,000 Shares 91 Est. Cost $25.84 Unrealized —

COLL Collegium Pharmaceutical, Inc. 0.0%

Value $3,000 Shares 119 Est. Cost $18.88 Unrealized +26.2%

NJDCY Nidec Corp 0.0%

Value $3,000 Shares 84 Est. Cost $23.81 Unrealized —

MPWR Monolithic Power Systems 0.0%

Value $2,000 Shares 15 Est. Cost $65.08 Unrealized +70.6%

AZTA Brooks Automation Inc 0.0%

Value $2,000 Shares 62 Est. Cost $24.18 Unrealized +8.7%

CENX Century Aluminum Co. 0.0%

Value $2,000 Shares 92 Est. Cost $13.28 Unrealized +57.4%

— Bombardier, Inc. cl B 0.0%

Value $2,000 Shares 681 Est. Cost $1.47 Unrealized —

PIPR Piper Jaffray Companies 0.0%

Value $2,000 Shares 27 Est. Cost $88.45 Unrealized 0.0%

— Pinnacle Entertainment, 0.0%

Value $2,000 Shares 52 Est. Cost $19.23 Unrealized —

— Credit Suisse Group 0.0%

Value $2,000 Shares 96 Est. Cost $10.42 Unrealized —

DNKEY Danske Bank A\/S Bearer ADS 0.0%

Value $2,000 Shares 128 Est. Cost $15.63 Unrealized —

DDS Dillards Inc cl A 0.0%

Value $2,000 Shares 30 Est. Cost $54.37 Unrealized 0.0%

PSO Pearson PLC 0.0%

Value $2,000 Shares 232 Est. Cost $8.62 Unrealized —

— Dynegy Inc. 0.0%

Value $2,000 Shares 166 Est. Cost $12.05 Unrealized —

PTCT PTC Therapeutics, Inc. 0.0%

Value $2,000 Shares 83 Est. Cost $19.54 Unrealized +29.6%

— Echo Global Logistics, Inc. 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $64.08 Unrealized +23.5%

— FamilyMart UNY Hldg Co. ADR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

FRCOY Fast Retailing Co Ltd Unsp ADR 0.0%

Value $2,000 Shares 59 Est. Cost $33.90 Unrealized —

OMRNY Omron Corp 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— Old Mutual Plc Unsp ADR 0.0%

Value $2,000 Shares 86 Est. Cost $23.26 Unrealized —

— Foundation Medicine, Inc. 0.0%

Value $2,000 Shares 24 Est. Cost $41.67 Unrealized —

— Newcrest Mining Limited 0.0%

Value $2,000 Shares 158 Est. Cost $18.99 Unrealized —

— New Relic, Inc. 0.0%

Value $2,000 Shares 24 Est. Cost $41.67 Unrealized —

MIELY Mitsubishi Electric Corp 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

— Mulesoft Inc 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

MYGN Myriad Genetics Inc. 0.0%

Value $2,000 Shares 72 Est. Cost $28.52 Unrealized +18.6%

GSM Ferroglobe PLC 0.0%

Value $2,000 Shares 157 Est. Cost $12.50 Unrealized +17.4%

— SMART Global Holdings, Inc. 0.0%

Value $2,000 Shares 49 Est. Cost $41.23 Unrealized —

UBS UBS Group AG 0.0%

Value $2,000 Shares 115 Est. Cost $16.09 Unrealized +18.1%

SSLZY Santos, Ltd. ADR 0.0%

Value $2,000 Shares 620 Est. Cost $3.23 Unrealized —

HENOY Henkel AG and Co. ADR Pfd 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

— Shutterfly, Inc. 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

SSTK Shutterstock, Inc. 0.0%

Value $2,000 Shares 39 Est. Cost $47.20 Unrealized 0.0%

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized +12.0%

ROYMY Royal Mail PLC Unsponsored ADR 0.0%

Value $2,000 Shares 157 Est. Cost $12.74 Unrealized —

TGTX TG Therapeutics, Inc 0.0%

Value $2,000 Shares 114 Est. Cost $12.78 Unrealized 0.0%

BDORY Banco Do Brasil SA Spns ADR 0.0%

Value $2,000 Shares 189 Est. Cost $10.58 Unrealized —

— Tesco Plc 0.0%

Value $2,000 Shares 283 Est. Cost $7.07 Unrealized —

BKRIY Bank Ireland Group PLC ADR 0.0%

Value $2,000 Shares 257 Est. Cost $7.78 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $2,000 Shares 34 Est. Cost $37.78 Unrealized +11.0%

ANAB Anaptysbio Inc 0.0%

Value $2,000 Shares 18 Est. Cost $90.99 Unrealized +23.9%

— Blueprint Medicines Corp 0.0%

Value $2,000 Shares 19 Est. Cost $52.63 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized +14.5%

— ImmunoGen, Inc. 0.0%

Value $2,000 Shares 177 Est. Cost $11.30 Unrealized —

— Infinera Corporation 0.0%

Value $2,000 Shares 220 Est. Cost $9.09 Unrealized —

ING ING Group N.V. ADR 0.0%

Value $2,000 Shares 133 Est. Cost $15.04 Unrealized —

JBTM John Bean Technologies 0.0%

Value $2,000 Shares 19 Est. Cost $45.46 Unrealized +144.5%

KBCSY KBC Group NV Unsp ADR 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized +14.1%

KNX Knight-Swift Trnsptn Hldgs Inc 0.0%

Value $2,000 Shares 42 Est. Cost $35.05 Unrealized +25.3%

PHG Koninklijke Philips N.V. 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

— Volkswagen Ag 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

— La Quinta Holdings Inc. 0.0%

Value $1,000 Shares 68 Est. Cost $9.52 Unrealized —

— Impax Laboratories, Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $17.54 Unrealized —

— Synovus Financial Corp 0.0%

Value $1,000 Shares 24 Est. Cost $54.05 Unrealized —

— Tailored Brands Inc 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

NRG NRG Energy Inc 0.0%

Value $1,000 Shares 44 Est. Cost $19.55 Unrealized +17.4%

ATI Allegheny Technologies, Inc. 0.0%

Value $1,000 Shares 48 Est. Cost $23.80 Unrealized +12.7%

ANF Abercrombie & Fitch Co. 0.0%

Value $1,000 Shares 55 Est. Cost $19.24 Unrealized 0.0%

VYGR Voyager Therapeutics, Inc. 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

BCC Boise Cascade LLC 0.0%

Value $1,000 Shares 32 Est. Cost $19.58 Unrealized +42.7%

FOLD Amicus Therapeutics, Inc. 0.0%

Value $1,000 Shares 60 Est. Cost $13.23 Unrealized +15.0%

NMIH NMI Holdings Inc. Class A 0.0%

Value $1,000 Shares 54 Est. Cost $15.61 Unrealized +19.3%

TWLO Twilio Inc 0.0%

Value $1,000 Shares 33 Est. Cost $31.67 Unrealized 0.0%

— Kraton Corporation 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— United States Steel Corp 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $1,000 Shares 25 Est. Cost $50.21 Unrealized -8.2%

KUBTY Kubota Corporation 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $1,000 Shares 11 Est. Cost $35.99 Unrealized +9.3%

TCBI Texas Capital Bancshares 0.0%

Value $1,000 Shares 12 Est. Cost $67.45 Unrealized +39.0%

WD Walker & Dunlop, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $38.18 Unrealized +6.6%

VIRT Virtu Financial, Inc. Class A 0.0%

Value $1,000 Shares 39 Est. Cost $25.88 Unrealized 0.0%

— Intra-Cellular Therapies Inc. 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

NTLA Intellia Therapeutics, Inc. 0.0%

Value $1,000 Shares 27 Est. Cost $24.59 Unrealized 0.0%

— Aimmune Therapeutics, Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

VRAYQ ViewRay, Inc. 0.0%

Value $1,000 Shares 194 Est. Cost $8.00 Unrealized +4.1%

— Aerojet Rocketdyne Holdings 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

RDN Radian Group, Inc. 0.0%

Value $1,000 Shares 44 Est. Cost $15.32 Unrealized +13.8%

— RealPage, Inc. 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

SKYW SkyWest Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $48.95 Unrealized +12.9%

HRI Herc Holdings, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $60.07 Unrealized 0.0%

— Hertz Global Holdings, Inc. 0.0%

Value $1,000 Shares 43 Est. Cost $14.93 Unrealized —

— Hibbett Sports, Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

ROL Rollins Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $16.14 Unrealized +23.8%

HAE Haemonetics Corporation 0.0%

Value $1,000 Shares 17 Est. Cost $68.61 Unrealized 0.0%

— Hortonworks, Inc. 0.0%

Value $1,000 Shares 61 Est. Cost $10.64 Unrealized —

GDOT Green Dot Corp cl A 0.0%

Value $1,000 Shares 19 Est. Cost $36.12 Unrealized +74.5%

EXTR Extreme Networks Inc. 0.0%

Value $1,000 Shares 99 Est. Cost $8.85 Unrealized +42.7%

EXAS EXACT Sciences Corp 0.0%

Value $1,000 Shares 31 Est. Cost $30.87 Unrealized +58.0%

— Coupa Software Inc 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

NYT New York Times Cl A 0.0%

Value $1,000 Shares 47 Est. Cost $21.44 Unrealized 0.0%

— Conn's, Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $35.09 Unrealized —

— Envestnet, Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— CalAmp Corp. 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

ENTG Entegris Inc 0.0%

Value $1,000 Shares 31 Est. Cost $23.10 Unrealized +40.8%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $61.36 Unrealized +31.1%

— Encana Corp 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

NTGR NetGear Inc 0.0%

Value $1,000 Shares 18 Est. Cost $38.17 Unrealized 0.0%

— Bottomline Technologies 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

BKE Buckle Inc. 0.0%

Value $1,000 Shares 52 Est. Cost $7.99 Unrealized +16.0%

EGHT 8x8 Inc. 0.0%

Value $1,000 Shares 68 Est. Cost $17.69 Unrealized 0.0%

PETS Petmed Express, Inc. 0.0%

Value $1,000 Shares 26 Est. Cost $40.71 Unrealized +13.4%

— Cray Inc 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

BOOT Boot Barn Holdings, Inc 0.0%

Value $1,000 Shares 60 Est. Cost $11.98 Unrealized +50.3%

MGNX MacroGenics, Inc. 0.0%

Value $1,000 Shares 39 Est. Cost $24.29 Unrealized 0.0%

LITE Lumentum Holdings Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $57.38 Unrealized 0.0%

VAC Marriott Vacations Wrldwd Corp 0.0%

Value $1,000 Shares 10 Est. Cost $89.84 Unrealized +57.4%

NOVT Novanta Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $54.79 Unrealized 0.0%

LFUS Littelfuse Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $111.11 Unrealized +88.8%

FOSL Fossil Group, Inc. 0.0%

Value $1,000 Shares 86 Est. Cost $11.05 Unrealized 0.0%

MED Medifast, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $53.33 Unrealized +13.3%

FIVE Five Below, Inc. 0.0%

Value $1,000 Shares 19 Est. Cost $49.24 Unrealized +36.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	2,444	$3.537M	3.4%	$71.51	0.0%	COM	023135106
MSFT	Microsoft Corporation	37,781	$3.448M	3.3%	$74.80	+12.7%	COM	594918104
BA	Boeing Company	8,176	$2.681M	2.6%	$221.60	+45.7%	COM	097023105
NVDA	NVIDIA Corp	11,237	$2.602M	2.5%	$1.12	+420.6%	COM	67066G104
ALGN	Align Technology Inc	8,867	$2.227M	2.1%	$95.18	+169.8%	COM	016255101
AAPL	Apple Inc.	11,735	$1.969M	1.9%	$27.40	+47.5%	COM	037833100
NFLX	Netflix Inc	6,561	$1.938M	1.9%	$12.95	+110.1%	COM	64110L106
CPRT	Copart, Inc. (DE)	33,749	$1.719M	1.6%	$6.97	+66.0%	COM	217204106
ON	ON Semiconductor Corp.	69,639	$1.703M	1.6%	$14.91	+61.7%	COM	682189105
NTAP	NetApp, Inc.	26,017	$1.605M	1.5%	$25.55	+93.7%	COM	64110D104
UNH	UnitedHealth Group, Inc.	7,323	$1.567M	1.5%	$104.10	+93.2%	COM	91324P102
MU	Micron Technology Inc	28,991	$1.512M	1.5%	$21.18	+120.5%	COM	595112103
—	Match Group, Inc.	32,972	$1.465M	1.4%	$32.16	—	COM	57665R106
—	Arista Networks	5,602	$1.43M	1.4%	$156.01	—	COM	040413106
RF	Regions Financial Corp	76,179	$1.415M	1.4%	$10.72	+29.7%	COM	7591EP100
BWXT	BWX Technologies, Inc.	21,100	$1.34M	1.3%	$29.00	+98.1%	COM	05605H100
WLK	Westlake Chemical Corp	11,593	$1.289M	1.2%	$69.65	+41.3%	COM	960413102
IBKR	Interactive Brokers Group	18,677	$1.256M	1.2%	$13.04	+20.8%	COM	45841N107
IPGP	IPG Photonics Corporation	4,716	$1.101M	1.1%	$139.75	+76.6%	COM	44980X109
PYPL	PayPal Holdings, Inc.	14,495	$1.1M	1.1%	$79.13	0.0%	COM	70450Y103
FLR	Fluor Corporation	19,061	$1.091M	1.0%	$54.24	0.0%	COM	343412102
ISRG	Intuitive Surgical, Inc.	2,634	$1.087M	1.0%	$106.36	+31.2%	COM	46120E602
GGG	Graco Inc	23,338	$1.067M	1.0%	$36.72	+12.4%	COM	384109104
—	SVB Financial Group	4,351	$1.044M	1.0%	$178.22	—	COM	78486Q101
NBIX	Neurocrine Biosciences Inc.	12,452	$1.033M	1.0%	$68.21	+23.8%	COM	64125C109
ZION	Zions Bancorp	19,374	$1.022M	1.0%	$41.66	+29.2%	COM	989701107
TER	Teradyne Inc.	21,751	$994K	1.0%	$28.60	+53.5%	COM	880770102
IEX	IDEX Corporation	6,733	$960K	0.9%	$110.34	+15.0%	COM	45167R104
—	Splunk Inc.	9,754	$960K	0.9%	$98.42	—	COM	848637104
FSLR	First Solar, Inc.	13,440	$954K	0.9%	$50.62	+34.5%	COM	336433107
—	Twitter, Inc.	31,347	$909K	0.9%	$29.00	—	COM	90184L102
—	Tableau Software Inc.	11,243	$909K	0.9%	$74.64	—	COM	87336U105
PII	Polaris Industries Inc	7,872	$902K	0.9%	$118.69	+1.4%	COM	731068102
WYNN	Wynn Resorts Ltd.	4,912	$896K	0.9%	$120.20	+31.8%	COM	983134107
—	Abiomed Inc.	3,074	$895K	0.9%	$187.38	—	COM	003654100
—	Spirit Aerosystems Holdings	10,669	$893K	0.9%	$80.61	—	COM	848574109
NOW	ServiceNow, Inc.	5,087	$842K	0.8%	$24.86	+24.1%	COM	81762P102
FCX	Freeport-McMoRan Inc.	47,651	$837K	0.8%	$17.03	0.0%	COM	35671D857
VRTX	Vertex Pharmaceuticals	5,109	$833K	0.8%	$122.65	+33.2%	COM	92532F100
NOC	Northrop Grumman Corp	2,314	$808K	0.8%	$263.84	+11.6%	COM	666807102
TEX	Terex Corp.	21,484	$804K	0.8%	$33.09	+31.1%	COM	880779103
ABBV	AbbVie Inc.	8,090	$766K	0.7%	$67.64	+16.1%	COM	00287Y109
MS	Morgan Stanley	14,144	$763K	0.7%	$30.46	+43.4%	COM	617446448
HUN	Huntsman Corp.	25,569	$748K	0.7%	$21.88	+49.6%	COM	447011107
ODFL	Old Dominion Freight	5,053	$743K	0.7%	$25.99	+76.0%	COM	679580100
HEI	HEICO Corporation	8,478	$736K	0.7%	$59.69	+9.6%	COM	422806109
DE	Deere & Company	4,666	$725K	0.7%	$138.40	+4.0%	COM	244199105
—	ETRADE Financial Corp	13,053	$723K	0.7%	$43.59	—	COM	269246401
—	Red Hat, Inc.	4,839	$723K	0.7%	$120.00	—	COM	756577102
PHM	PulteGroup, Inc.	24,115	$711K	0.7%	$28.36	+0.1%	COM	745867101
CSGP	CoStar Group, Inc.	1,959	$710K	0.7%	$27.75	+24.2%	COM	22160N109
SSNC	SS&C Technologies Hldgs Inc.	13,193	$708K	0.7%	$49.58	0.0%	COM	78467J100
LW	Lamb Weston Holdings, Inc.	12,018	$700K	0.7%	$50.29	+0.2%	COM	513272104
BAX	Baxter International	10,748	$699K	0.7%	$38.00	+55.0%	COM	071813109
SEIC	SEI Investments Co.	9,316	$698K	0.7%	$60.18	+11.7%	COM	784117103
HLT	Hilton Worldwide Holdings Inc.	8,777	$691K	0.7%	$61.51	+29.9%	COM	43300A203
FTNT	Fortinet, Inc.	12,557	$673K	0.6%	$9.74	0.0%	COM	34959E109
URBN	Urban Outfitters Inc	18,215	$673K	0.6%	$35.05	+0.0%	COM	917047102
—	Wyndham Worldwide Corp	5,867	$671K	0.6%	$101.09	—	COM	98310W108
TTWO	Take-Two Interactive Software	6,751	$660K	0.6%	$45.38	+146.8%	COM	874054109
URI	United Rentals Inc.	3,812	$658K	0.6%	$147.40	+16.7%	COM	911363109
PANW	Palo Alto Networks, Inc.	3,585	$651K	0.6%	$27.78	0.0%	COM	697435105
GDDY	GoDaddy Inc. Class A	10,574	$649K	0.6%	$56.55	0.0%	COM	380237107
—	FleetCor Technologies, Inc.	3,194	$647K	0.6%	$192.55	—	COM	339041105
—	Weight Watchers Intl	9,868	$629K	0.6%	$49.38	—	COM	948626106
LYV	Live Nation Entertainment, Inc	14,741	$621K	0.6%	$38.55	+15.0%	COM	538034109
TDY	Teledyne Technologies Inc.	3,314	$620K	0.6%	$175.68	+7.6%	COM	879360105
BAC	Bank of America Corp	20,638	$619K	0.6%	$19.36	+34.6%	COM	060505104
ALNY	Alnylam Pharmaceuticals	5,154	$614K	0.6%	$65.38	+97.2%	COM	02043Q107
NVR	NVR Inc.	215	$602K	0.6%	$2254.34	+41.0%	COM	62944T105
STLD	Steel Dynamics Inc.	13,375	$591K	0.6%	$37.38	+4.3%	COM	858119100
—	Ansys Incorporated	3,715	$582K	0.6%	$121.75	—	COM	03662Q105
CC	Chemours Company	11,806	$575K	0.6%	$38.39	-4.4%	COM	163851108
—	Marathon Oil Corp	35,027	$565K	0.5%	$16.13	—	COM	565849106
DHI	D.R. Horton Inc.	12,590	$552K	0.5%	$42.59	+0.5%	COM	23331A109
LNWO	Scientific Games Corp.	13,166	$548K	0.5%	$18.32	+155.5%	COM	80874P109
—	Continental Resources, Inc.	9,206	$543K	0.5%	$58.98	—	COM	212015101
LPLA	LPL Financial Holdings Inc.	8,577	$524K	0.5%	$47.52	+30.4%	COM	50212V100
ADBE	Adobe Systems Inc.	2,421	$523K	0.5%	$95.95	+111.9%	COM	00724F101
LOPE	Grand Canyon Education, Inc	4,919	$516K	0.5%	$60.43	+59.9%	COM	38526M106
TRU	TransUnion	8,828	$501K	0.5%	$55.65	0.0%	COM	89400J107
—	National Instruments	9,446	$478K	0.5%	$42.26	—	COM	636518102
NKE	Nike Inc cl B	7,094	$471K	0.5%	$59.62	0.0%	COM	654106103
QLYS	Qualys, Inc.	6,436	$468K	0.4%	$68.96	+0.1%	COM	74758T303
THC	Tenet Healthcare Corp	19,115	$464K	0.4%	$19.91	0.0%	COM	88033G407
DLTR	Dollar Tree, Inc.	4,676	$444K	0.4%	$104.83	0.0%	COM	256746108
PRLB	Proto Labs, Inc.	3,625	$426K	0.4%	$75.38	+49.9%	COM	743713109
HPQ	HP Inc.	19,407	$425K	0.4%	$10.49	+65.5%	COM	40434L105
SFM	Sprouts Farmers Market, Inc.	17,974	$422K	0.4%	$25.63	0.0%	COM	85208M102
CFG	Citizens Financial Group Inc/r	9,906	$416K	0.4%	$24.15	+33.8%	COM	174610105
—	HollyFrontier Corporation	8,383	$410K	0.4%	$48.91	—	COM	436106108
—	bluebird bio, Inc.	2,357	$402K	0.4%	$80.32	—	COM	09609G100
HRTX	Heron Therapeutics, Inc.	14,079	$389K	0.4%	$22.68	0.0%	COM	427746102
KSS	Kohl's Corporation	5,926	$388K	0.4%	$63.46	0.0%	COM	500255104
KMPR	Kemper Corp	6,578	$375K	0.4%	$62.26	-1.4%	COM	488401100
KFY	Korn/Ferry Int'l	7,220	$372K	0.4%	$23.92	+66.3%	COM	500643200
CVSA	Adtalem Global Education Inc.	7,591	$361K	0.3%	$37.57	+24.5%	COM	00737L103
SM	SM Energy Company	19,503	$352K	0.3%	$19.42	0.0%	COM	78454L100
CVI	CVR Energy, Inc.	11,333	$342K	0.3%	$16.49	+8.9%	COM	12662P108
—	Cree Inc.	8,406	$339K	0.3%	$37.17	—	COM	225447101
KALU	Kaiser Aluminum Corp.	3,327	$336K	0.3%	$73.54	+11.2%	COM	483007704
—	Guess Inc.	15,902	$330K	0.3%	$16.88	—	COM	401617105
V	VISA Inc.	2,653	$317K	0.3%	$95.71	+19.9%	COM	92826C839
NTNX	Nutanix, Inc.	6,247	$307K	0.3%	$39.59	+0.2%	COM	67059N108
—	L3 Technologies, Inc.	1,464	$305K	0.3%	$148.65	—	COM	502424104
—	H&E Equipment Services Inc.	7,865	$303K	0.3%	$40.68	—	COM	404030108
MMSI	Merit Medical Systems, Inc.	6,588	$299K	0.3%	$40.55	+11.7%	COM	589889104
LGIH	LGI Homes, Inc.	4,174	$295K	0.3%	$62.93	+7.5%	COM	50187T106
HD	Home Depot Inc.	1,632	$291K	0.3%	$154.72	0.0%	COM	437076102
DK	Delek US Energy, Inc.	7,159	$291K	0.3%	$19.66	+41.1%	COM	24665A103
WMS	Advanced Drainage Systems, Inc	11,180	$290K	0.3%	$23.25	0.0%	COM	00790R104
—	Ebix Inc	3,798	$283K	0.3%	$74.48	—	COM	278715206
BBY	Best Buy Co., Inc.	3,984	$279K	0.3%	$38.24	+40.3%	COM	086516101
WERN	Werner Enterprises Inc.	7,565	$276K	0.3%	$36.33	+7.1%	COM	950755108
GAP	Gap Inc.	8,743	$273K	0.3%	$22.43	+10.5%	COM	364760108
—	Navistar International Corp	7,148	$250K	0.2%	$33.12	—	COM	63934E108
SAIA	Saia, Inc.	3,205	$241K	0.2%	$74.09	+0.4%	COM	78709Y105
PRGS	Progress Software Corp	6,246	$240K	0.2%	$45.83	0.0%	COM	743312100
W	Wayfair Inc Class A	3,454	$233K	0.2%	$60.97	+37.8%	COM	94419L101
—	Array BioPharma Inc	13,236	$216K	0.2%	$16.31	—	COM	04269X105
PKG	Packaging Corp of America	1,845	$208K	0.2%	$77.73	+22.3%	COM	695156109
TSLA	Tesla, Inc.	775	$206K	0.2%	$22.00	-0.0%	COM	88160R101
VEEV	Veeva Systems Inc.	2,650	$194K	0.2%	$36.25	+78.3%	COM	922475108
—	Diplomat Pharmacy, Inc	9,365	$189K	0.2%	$20.18	—	COM	25456K101
—	Global Blood Therapeutics, Inc	3,511	$170K	0.2%	$48.42	—	COM	37890U108
IDXX	Idexx Laboratories, Inc.	806	$154K	0.1%	$126.41	+46.0%	COM	45168D104
AMAT	Applied Materials Inc.	2,740	$152K	0.1%	$27.34	+86.1%	COM	038222105
CMA	Comerica, Inc.	1,549	$149K	0.1%	$50.60	+32.2%	COM	200340107
CPA	Copa Holdings cl A	1,091	$140K	0.1%	$70.89	+50.1%	COM	P31076105
META	Facebook, Inc. cl A	788	$126K	0.1%	$107.41	+66.0%	COM	30303M102
JNJ	Johnson & Johnson	969	$124K	0.1%	$98.42	+10.1%	COM	478160104
CSX	CSX Corporation	2,186	$122K	0.1%	$15.09	+11.4%	COM	126408103
MCHP	Microchip Technology Inc	1,265	$116K	0.1%	$24.84	+60.2%	COM	595017104
TXN	Texas Instruments, Inc.	1,111	$115K	0.1%	$59.42	+46.2%	COM	882508104
MTN	Vail Resorts Inc.	507	$112K	0.1%	$176.61	+23.9%	COM	91879Q109
CGNX	Cognex Corporation	2,122	$110K	0.1%	$46.76	+18.0%	COM	192422103
—	Wellcare Health Plans Inc	557	$108K	0.1%	$129.05	—	COM	94946T106
KLAC	KLA-Tencor Corp	982	$107K	0.1%	$89.36	+10.4%	COM	482480100
WMT	Walmart Inc.	1,201	$107K	0.1%	$25.88	+9.5%	COM	931142103
PBF	PBF Energy Inc cl A	3,146	$107K	0.1%	$32.07	+0.6%	COM	69318G106
VFC	V.F. Corporation	1,354	$100K	0.1%	$60.94	+18.7%	COM	918204108
DAN	Dana Incorporated	3,376	$87,000	0.1%	$18.28	+35.5%	COM	235825205
NUS	Nu Skin Enterprises Inc.	1,110	$82,000	0.1%	$45.83	+18.9%	COM	67018T105
LBRDA	Liberty Broadband Corp Sr A	950	$81,000	0.1%	$87.92	-4.6%	CLA	530307107
KEY	KeyCorp	4,147	$81,000	0.1%	$11.29	+29.4%	COM	493267108
NDAQ	Nasdaq, Inc.	912	$79,000	0.1%	$20.19	+18.4%	COM	631103108
—	Cypress Semiconductor	4,530	$77,000	0.1%	$13.66	—	COM	232806109
VLO	Valero Energy Corp.	816	$76,000	0.1%	$50.54	+34.9%	COM	91913Y100
RSG	Republic Services Inc.	1,150	$76,000	0.1%	$50.00	+18.5%	COM	760759100
RCL	Royal Caribbean Cruises Ltd	641	$75,000	0.1%	$105.00	+11.8%	COM	V7780T103
HBAN	Huntington Bancshares, Inc.	4,959	$75,000	0.1%	$8.58	+28.3%	COM	446150104
WDC	Western Digital Corp.	808	$75,000	0.1%	$42.49	+44.8%	COM	958102105
JPM	JPMorgan Chase & Co	677	$74,000	0.1%	$71.30	+28.2%	COM	46625H100
—	Maxim Integrated Products	1,226	$74,000	0.1%	$49.31	—	COM	57772K101
TROW	T Rowe Price Group Inc	680	$73,000	0.1%	$65.20	+26.4%	COM	74144T108
—	Crane Company	792	$73,000	0.1%	$75.96	—	COM	224399105
INTC	Intel Corporation	1,408	$73,000	0.1%	$37.17	+7.8%	COM	458140100
PNC	PNC Financial Services	475	$72,000	0.1%	$92.36	+28.0%	COM	693475105
ACN	Accenture Plc	468	$72,000	0.1%	$110.70	+27.2%	COM	G1151C101
—	Xilinx Inc.	976	$71,000	0.1%	$66.40	—	COM	983919101
KMT	Kennametal Inc.	1,762	$71,000	0.1%	$27.30	+33.9%	COM	489170100
ABT	Abbott Laboratories	1,164	$70,000	0.1%	$43.28	+21.5%	COM	002824100
AWK	American Water Works	855	$70,000	0.1%	$63.07	+11.5%	COM	030420103
WEN	The Wendy's Company	3,946	$69,000	0.1%	$13.08	+26.8%	COM	95058W100
TRN	Trinity Industries, Inc.	2,075	$68,000	0.1%	$14.72	+26.3%	COM	896522109
COP	ConocoPhillips	1,149	$68,000	0.1%	$43.76	0.0%	COM	20825C104
CSCO	Cisco Systems Inc.	1,560	$67,000	0.1%	$33.46	0.0%	COM	17275R102
HWC	Hancock Holding Co	1,288	$67,000	0.1%	$44.10	+21.1%	COM	410120109
ADI	Analog Devices Inc.	708	$65,000	0.1%	$70.54	+11.4%	COM	032654105
FITB	Fifth Third Bancorp	2,052	$65,000	0.1%	$19.47	+24.3%	COM	316773100
M	Macy's Inc.	2,199	$65,000	0.1%	$27.02	0.0%	COM	55616P104
CF	CF Industries Holdings, Inc.	1,692	$64,000	0.1%	$27.10	+23.3%	COM	125269100
—	Ingersoll-Rand Plc	745	$64,000	0.1%	$79.01	—	COM	G47791101
HP	Helmerich & Payne Inc	960	$64,000	0.1%	$67.45	0.0%	COM	423452101
TPR	Tapestry, Inc.	1,219	$64,000	0.1%	$35.63	+11.6%	COM	876030107
LVS	Las Vegas Sands Corp.	863	$62,000	0.1%	$51.80	+20.5%	COM	517834107
TGT	Target Corporation	887	$62,000	0.1%	$58.46	0.0%	COM	87612E106
HLF	Herbalife Ltd.	637	$62,000	0.1%	$36.96	+14.8%	COM	G4412G101
LNC	Lincoln National Corp	842	$62,000	0.1%	$40.88	+36.9%	COM	534187109
SABR	Sabre Corporation	2,886	$62,000	0.1%	$21.42	0.0%	COM	78573M104
DRI	Darden Restaurants Inc	721	$61,000	0.1%	$62.95	+20.9%	COM	237194105
BMY	Bristol-Myers Squibb Co.	940	$59,000	0.1%	$46.74	+2.9%	COM	110122108
DAL	Delta Air Lines, Inc.	1,085	$59,000	0.1%	$44.51	+14.0%	COM	247361702
WBS	Webster Financial Corp	1,072	$59,000	0.1%	$49.78	+13.6%	COM	947890109
—	Trinseo S.A.	770	$57,000	0.1%	$62.36	—	COM	L9340P101
HRB	H&R Block Inc.	2,190	$56,000	0.1%	$19.50	-0.8%	COM	093671105
FR	First Industrial Realty Trust	1,847	$54,000	0.1%	$29.13	—	REIT	32054K103
KR	Kroger Company	2,211	$53,000	0.1%	$22.97	0.0%	COM	501044101
KRO	Kronos Worldwide Inc.	2,316	$52,000	0.0%	$13.72	+19.2%	COM	50105F105
GILD	Gilead Sciences Inc.	685	$52,000	0.0%	$56.46	+4.4%	COM	375558103
XPO	XPO Logistics, Inc.	503	$51,000	0.0%	$25.57	+30.5%	COM	983793100
QCOM	Qualcomm Inc.	907	$50,000	0.0%	$49.51	+4.8%	COM	747525103
FNF	Fidelity National Fin Inc.	1,193	$48,000	0.0%	$24.10	+13.2%	COM	31620R303
PBR	Petroleo Brasilero ADS	3,259	$46,000	0.0%	$10.83	—	ADR	71654V408
ZBRA	Zebra Technologies Corp	312	$43,000	0.0%	$78.57	+62.9%	COM	989207105
—	SBA Communications Corp.	226	$39,000	0.0%	$163.72	—	COM	78388J106
MAR	Marriott International Inc	285	$39,000	0.0%	$114.71	+14.4%	COM	571903202
—	Fibria Celulose SA ADS	2,011	$39,000	0.0%	$11.79	—	ADR	31573A109
CACC	Credit Acceptance Corp	112	$37,000	0.0%	$297.35	+11.4%	COM	225310101
EC	Ecopetrol S.A. ADS	1,818	$35,000	0.0%	$15.29	—	ADR	279158109
EDN	Empresa Distribuidora y Com	616	$35,000	0.0%	$28.55	—	ADR	29244A102
BRKR	Bruker Corporation	1,113	$33,000	0.0%	$31.81	-0.8%	COM	116794108
—	Liberty Interactive Corp.	1,256	$32,000	0.0%	$24.68	—	COM	53071M104
—	Gol Linhas Aereas Intelgentes	2,362	$31,000	0.0%	$10.70	—	ADR	38045R206
GGAL	Grupo Financiaro Galicia SA	462	$30,000	0.0%	$47.77	—	ADR	399909100
ARCO	Arcos Dorados Holdings Cl A	3,244	$30,000	0.0%	$5.02	+66.1%	COM	G0457F107
BAK	Braskem SA	1,044	$30,000	0.0%	$22.24	—	ADR	105532105
IONS	Ionis Pharmaceuticals, Inc.	668	$29,000	0.0%	$47.82	+6.2%	COM	462222100
ITUB	Itau Unibanco Banco Hldg S.A.	1,891	$29,000	0.0%	$10.99	—	ADR	465562106
VALE	Vale S.A.	2,317	$29,000	0.0%	$7.04	—	ADR	91912E105
—	TIM Participacoes SA	1,302	$28,000	0.0%	$16.68	—	ADR	88706P106
ABEV	Ambev S.A.	3,883	$28,000	0.0%	$6.70	—	ADR	02319V103
TNA	Direxion Daily Sm Cap Bl 3x	414	$28,000	0.0%	$67.64	—	ETF	25459W847
FMC	FMC Corporation	359	$27,000	0.0%	$35.75	+69.8%	COM	302491303
BBD	Banco Bradesco SA	2,300	$27,000	0.0%	$10.75	—	ADR	059460303
APAM	Artisan Partners Asset Mangmnt	754	$25,000	0.0%	$17.01	0.0%	COM	04316A108
—	LATAM Airlines Group SA ADS	1,648	$25,000	0.0%	$11.53	—	ADR	51817R106
OSK	Oshkosh Corporation	324	$25,000	0.0%	$71.72	+4.6%	COM	688239201
BAP	Credicorp Ltd	110	$25,000	0.0%	$106.56	+71.7%	COM	G2519Y108
TEO	Telecom Argentina SA	753	$24,000	0.0%	$25.06	—	ADR	879273209
—	Azul SA	699	$24,000	0.0%	$34.33	—	COM	05501U106
TGS	Transportadora de Gas	1,137	$23,000	0.0%	$11.41	—	ADR	893870204
—	IRSA Inversiones Rep	986	$23,000	0.0%	$20.48	—	ADR	450047204
SUPV	Grupo Supervielle SA ADR	746	$23,000	0.0%	$30.83	—	ADR	40054A108
GGB	Gerdau S.A. ADS	4,901	$23,000	0.0%	$4.51	—	ADR	373737105
EMBJ	Embraer S.A.	885	$23,000	0.0%	$25.99	—	ADR	29082A107
—	Diamond Offshore Drilling Inc.	1,538	$23,000	0.0%	$14.95	—	COM	25271C102
BVN	Compania de Minas Buenaventura	1,459	$22,000	0.0%	$14.40	—	ADR	204448104
—	Rockwell Collins Inc	166	$22,000	0.0%	$132.53	—	COM	774341101
XYZ	Square, Inc. Class A	423	$21,000	0.0%	$39.71	+15.6%	COM	852234103
CTAS	Cintas Corporation	115	$20,000	0.0%	$16.92	+127.0%	COM	172908105
PAM	Pampa Energia S.A.	333	$20,000	0.0%	$25.22	—	ADR	697660207
—	America Movil, S.A.B.	980	$19,000	0.0%	$16.39	—	ADR	02364W105
YPF	YPF S.A.	781	$17,000	0.0%	$21.77	—	ADR	984245100
A	Agilent Technologies Inc.	233	$16,000	0.0%	$40.01	+65.3%	COM	00846U101
ZTS	Zoetis Inc.	193	$16,000	0.0%	$74.07	0.0%	COM	98978V103
—	Total System Services Inc.	169	$15,000	0.0%	$88.76	—	COM	891906109
WEX	WEX Inc.	98	$15,000	0.0%	$150.30	0.0%	COM	96208T104
LDOS	Leidos Holdings, Inc.	226	$15,000	0.0%	$46.68	+26.0%	COM	525327102
HXL	Hexcel Corporation	228	$15,000	0.0%	$60.79	+8.3%	COM	428291108
—	Atlassian Corporation Plc	273	$15,000	0.0%	$46.82	—	COM	G06242104
—	FLIR Systems Inc.	300	$15,000	0.0%	$45.59	—	COM	302445101
CNC	Centene Corporation	137	$15,000	0.0%	$48.44	+7.6%	COM	15135B101
RVTY	PerkinElmer Inc.	190	$14,000	0.0%	$60.71	+24.7%	COM	714046109
MELI	MercadoLibre, Inc.	40	$14,000	0.0%	$271.25	+34.8%	COM	58733R102
H	Hyatt Hotels Corporation	183	$14,000	0.0%	$76.05	0.0%	COM	448579102
SQM	Chemical & Mining Co. Chile	279	$14,000	0.0%	$32.90	—	ADR	833635105
RJF	Raymond James Financial Inc.	151	$14,000	0.0%	$38.59	+42.8%	COM	754730109
ROST	Ross Stores Inc.	183	$14,000	0.0%	$64.50	+13.7%	COM	778296103
—	Gardner Denver Holdings, Inc.	426	$13,000	0.0%	$30.52	—	COM	36555P107
—	ITT Inc.	271	$13,000	0.0%	$53.87	—	COM	450911102
AA	Alcoa Corp	291	$13,000	0.0%	$38.20	+23.8%	COM	013872106
TOL	Toll Brothers Inc	296	$13,000	0.0%	$33.34	+40.8%	COM	889478103
AVY	Avery Dennison Corp.	123	$13,000	0.0%	$100.63	0.0%	COM	053611109
—	Michael Kors Holdings Ltd	213	$13,000	0.0%	$61.03	—	COM	G60754101
GPN	Global Payments Inc.	105	$12,000	0.0%	$82.26	+27.9%	COM	37940X102
VB	Vanguard Small-Cap ETF	85	$12,000	0.0%	$136.75	—	ETF	922908751
THO	Thor Industries Inc.	104	$12,000	0.0%	$117.35	-3.6%	COM	885160101
TSN	Tyson Foods Inc	170	$12,000	0.0%	$61.44	+0.1%	COM	902494103
WDAY	Workday, Inc.	95	$12,000	0.0%	$93.37	+31.0%	COM	98138H101
—	Petrobras Argentina S.A.	965	$11,000	0.0%	$12.18	—	ADR	71646J109
ASML	ASML Hldg NV NY Reg Shs	36	$7,000	0.0%	$138.89	—	ADR	N07059210
MKSI	MKS Instruments Inc.	57	$7,000	0.0%	$43.66	+136.2%	COM	55306N104
—	Guggenheim S&P EW Tech ETF	46	$7,000	0.0%	$128.54	—	ETF	78355W817
—	Guggenheim S&P EW Hlth Cr ETF	34	$6,000	0.0%	$173.01	—	ETF	78355W841
SONY	Sony Corporation ADR	130	$6,000	0.0%	$30.77	—	ADR	835699307
GLNCY	Glencore Plc Unspn ADR	588	$6,000	0.0%	$8.50	—	ADR	37827X100
SSMXY	Sysmex Corp Unsp ADR	125	$6,000	0.0%	$40.00	—	ADR	87184P109
AAGIY	AIA Group, Ltd. ADS	170	$6,000	0.0%	$23.53	—	ADR	001317205
LVMUY	LVMH Moet Hennessy ADR	100	$6,000	0.0%	$40.00	—	ADR	502441306
MLCO	Melco Resorts & Entertainment	193	$6,000	0.0%	$25.34	—	ADR	585464100
FANUY	Fanuc Corp Unsp ADR	200	$5,000	0.0%	$20.00	—	ADR	307305102
—	Mitsubishi Corp	86	$5,000	0.0%	$46.51	—	ADR	606769305
NXPI	NXP Semiconductors NV	40	$5,000	0.0%	$89.86	+19.3%	COM	N6596X109
DSNKY	Daiichi Sankyo Co Ltd Spon ADR	138	$5,000	0.0%	$36.23	—	ADR	23381D102
SFTBY	Softbank Corp Unsp ADR	130	$5,000	0.0%	$38.46	—	ADR	83404D109
SAP	SAP SE	50	$5,000	0.0%	$100.00	—	ADR	803054204
RIO	Rio Tinto PLC	104	$5,000	0.0%	$38.46	—	ADR	767204100
RYCEY	Rolls Royce Hldg Plc ADS	396	$5,000	0.0%	$10.10	—	ADR	775781206
SAN	Banco Santander SA ADS	716	$5,000	0.0%	$5.62	—	ADR	05964H105
TCEHY	Tencent Holdings Ltd.	87	$5,000	0.0%	$34.48	—	ADR	88032Q109
MT	Arcelor Mittal	168	$5,000	0.0%	$23.81	—	ADR	03938L203
BNPQY	Bnp Paribas ADR	122	$5,000	0.0%	$32.79	—	ADR	05565A202
BHP	BHP Billiton Limited	118	$5,000	0.0%	$33.90	—	ADR	088606108
ADDYY	Adidas AG Spon ADR	39	$5,000	0.0%	$102.56	—	ADR	00687A107
TS	Tenaris S.A.	135	$5,000	0.0%	$37.04	—	ADR	88031M109
SMFG	Sumitomo Mitsui Fincl Grp	478	$4,000	0.0%	$6.28	—	ADR	86562M209
—	BHP Billiton PLC	112	$4,000	0.0%	$26.79	—	ADR	05545E209
—	Total SA ADR	70	$4,000	0.0%	$57.14	—	ADR	89151E109
TSM	Taiwan Semiconductor	84	$4,000	0.0%	$35.71	—	ADR	874039100
NINOY	Nikon Corp.	231	$4,000	0.0%	$21.65	—	ADR	654111202
NTDOY	Nintendo Co., Ltd.	65	$4,000	0.0%	$30.77	—	ADR	654445303
MUFG	Mitsubishi UFJ Financial Grp	646	$4,000	0.0%	$6.19	—	ADR	606822104
—	Sberbank of Russia Spon ADR	229	$4,000	0.0%	$17.47	—	ADR	80585Y308
SOUHY	South32 Limited	304	$4,000	0.0%	$9.87	—	ADR	84473L105
HSBC	HSBC Hldgs PLC ADS	92	$4,000	0.0%	$43.48	—	ADR	404280406
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
—	Geely Automobile Hldgs Ltd ADR	61	$4,000	0.0%	$32.79	—	ADR	36847Q103
—	Royal Dutch Shell CL A	62	$4,000	0.0%	$48.39	—	ADR	780259206
—	Royal Dutch Shell Cl B	62	$4,000	0.0%	$48.39	—	ADR	780259107
—	GrubHub Inc.	37	$4,000	0.0%	$79.62	—	COM	400110102
HTHIY	Hitachi Ltd.	37	$3,000	0.0%	$54.05	—	ADR	433578507
SHECY	Shin-Etsu Chemical Unsp ADR	107	$3,000	0.0%	$18.69	—	ADR	824551105
GMED	Globus Medical, Inc.	60	$3,000	0.0%	$31.41	+49.6%	COM	379577208
RNG	Ringcentral Inc.	44	$3,000	0.0%	$33.06	+77.2%	COM	76680R206
BABA	Alibaba Group Holding	17	$3,000	0.0%	$117.65	—	ADR	01609W102
BCS	Barclays PLC ADR	256	$3,000	0.0%	$11.72	—	ADR	06738E204
EADSY	Airbus SE ADR	110	$3,000	0.0%	$18.18	—	ADR	009279100
BP	BP PLC ADS	86	$3,000	0.0%	$34.88	—	ADR	055622104
—	Immunomedics Inc.	195	$3,000	0.0%	$8.42	—	COM	452907108
—	Naspers Limited ADR Sponsored	52	$3,000	0.0%	$57.69	—	ADR	631512100
KMTUY	Komatsu Ltd	81	$3,000	0.0%	$24.69	—	ADR	500458401
ANPDY	Anta Sports Products Ltd	22	$3,000	0.0%	$136.36	—	ADR	03662P107
TNET	TriNet Group, Inc.	64	$3,000	0.0%	$17.85	+141.2%	COM	896288107
KBH	KB Home	91	$3,000	0.0%	$18.98	+47.5%	COM	48666K109
—	PRA Health Sciences, Inc.	37	$3,000	0.0%	$49.63	—	COM	69354M108
POAHY	Porsche Automobile Holding SE	303	$3,000	0.0%	$9.90	—	ADR	73328P106
BLDR	Builders FirstSource, Inc.	129	$3,000	0.0%	$13.68	+54.8%	COM	12008R107
PNGAY	Ping An Insurance Group Co ADS	153	$3,000	0.0%	$13.07	—	ADR	72341E304
—	LivePerson Inc.	158	$3,000	0.0%	$18.99	—	COM	538146101
OKTA	Okta, Inc.	63	$3,000	0.0%	$33.37	0.0%	COM	679295105
DLAKY	Deutsche Lufthansa	102	$3,000	0.0%	$19.61	—	ADR	251561304
DHLGY	Deutsche Post AG Spon	60	$3,000	0.0%	$33.33	—	ADR	25157Y202
—	California Resources Corp	146	$3,000	0.0%	$20.55	—	COM	13057Q206
—	Carbonite, Inc.	91	$3,000	0.0%	$25.84	—	COM	141337105
COLL	Collegium Pharmaceutical, Inc.	119	$3,000	0.0%	$18.88	+26.2%	COM	19459J104
NJDCY	Nidec Corp	84	$3,000	0.0%	$23.81	—	ADR	654090109
MPWR	Monolithic Power Systems	15	$2,000	0.0%	$65.08	+70.6%	COM	609839105
AZTA	Brooks Automation Inc	62	$2,000	0.0%	$24.18	+8.7%	COM	114340102
CENX	Century Aluminum Co.	92	$2,000	0.0%	$13.28	+57.4%	COM	156431108
—	Bombardier, Inc. cl B	681	$2,000	0.0%	$1.47	—	CLA	097751200
PIPR	Piper Jaffray Companies	27	$2,000	0.0%	$88.45	0.0%	COM	724078100
—	Pinnacle Entertainment,	52	$2,000	0.0%	$19.23	—	COM	72348Y105
—	Credit Suisse Group	96	$2,000	0.0%	$10.42	—	ADR	225401108
DNKEY	Danske Bank A\/S Bearer ADS	128	$2,000	0.0%	$15.63	—	ADR	236363206
DDS	Dillards Inc cl A	30	$2,000	0.0%	$54.37	0.0%	COM	254067101
PSO	Pearson PLC	232	$2,000	0.0%	$8.62	—	ADR	705015105
—	Dynegy Inc.	166	$2,000	0.0%	$12.05	—	COM	26817R108
PTCT	PTC Therapeutics, Inc.	83	$2,000	0.0%	$19.54	+29.6%	COM	69366J200
—	Echo Global Logistics, Inc.	69	$2,000	0.0%	$28.99	—	COM	27875T101
EVR	Evercore Partners, Inc.	19	$2,000	0.0%	$64.08	+23.5%	COM	29977A105
—	FamilyMart UNY Hldg Co. ADR	30	$2,000	0.0%	$66.67	—	ADR	30706U107
FRCOY	Fast Retailing Co Ltd Unsp ADR	59	$2,000	0.0%	$33.90	—	ADR	31188H101
OMRNY	Omron Corp	37	$2,000	0.0%	$54.05	—	ADR	682151303
—	Old Mutual Plc Unsp ADR	86	$2,000	0.0%	$23.26	—	COM	680031309
—	Foundation Medicine, Inc.	24	$2,000	0.0%	$41.67	—	COM	350465100
—	Newcrest Mining Limited	158	$2,000	0.0%	$18.99	—	ADR	651191108
—	New Relic, Inc.	24	$2,000	0.0%	$41.67	—	COM	64829B100
MIELY	Mitsubishi Electric Corp	72	$2,000	0.0%	$27.78	—	ADR	606776201
—	Mulesoft Inc	35	$2,000	0.0%	$57.14	—	COM	625207105
MYGN	Myriad Genetics Inc.	72	$2,000	0.0%	$28.52	+18.6%	COM	62855J104
GSM	Ferroglobe PLC	157	$2,000	0.0%	$12.50	+17.4%	COM	G33856108
—	SMART Global Holdings, Inc.	49	$2,000	0.0%	$41.23	—	COM	G8232Y101
UBS	UBS Group AG	115	$2,000	0.0%	$16.09	+18.1%	ADR	H42097107
SSLZY	Santos, Ltd. ADR	620	$2,000	0.0%	$3.23	—	ADR	803021807
HENOY	Henkel AG and Co. ADR Pfd	14	$2,000	0.0%	$142.86	—	CLA	42550U208
—	Shutterfly, Inc.	29	$2,000	0.0%	$68.97	—	COM	82568P304
SSTK	Shutterstock, Inc.	39	$2,000	0.0%	$47.20	0.0%	COM	825690100
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	+12.0%	COM	780087102
ROYMY	Royal Mail PLC Unsponsored ADR	157	$2,000	0.0%	$12.74	—	ADR	78033R107
TGTX	TG Therapeutics, Inc	114	$2,000	0.0%	$12.78	0.0%	COM	88322Q108
BDORY	Banco Do Brasil SA Spns ADR	189	$2,000	0.0%	$10.58	—	ADR	059578104
—	Tesco Plc	283	$2,000	0.0%	$7.07	—	ADR	881575302
BKRIY	Bank Ireland Group PLC ADR	257	$2,000	0.0%	$7.78	—	ADR	06279J109
BNS	Bank of Nova Scotia	34	$2,000	0.0%	$37.78	+11.0%	COM	064149107
ANAB	Anaptysbio Inc	18	$2,000	0.0%	$90.99	+23.9%	COM	032724106
—	Blueprint Medicines Corp	19	$2,000	0.0%	$52.63	—	COM	09627Y109
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	+14.5%	COM	891160509
—	ImmunoGen, Inc.	177	$2,000	0.0%	$11.30	—	COM	45253H101
—	Infinera Corporation	220	$2,000	0.0%	$9.09	—	COM	45667G103
ING	ING Group N.V. ADR	133	$2,000	0.0%	$15.04	—	ADR	456837103
JBTM	John Bean Technologies	19	$2,000	0.0%	$45.46	+144.5%	COM	477839104
KBCSY	KBC Group NV Unsp ADR	46	$2,000	0.0%	$43.48	—	ADR	48241F104
SU	Suncor Energy	60	$2,000	0.0%	$22.70	+14.1%	COM	867224107
KNX	Knight-Swift Trnsptn Hldgs Inc	42	$2,000	0.0%	$35.05	+25.3%	COM	499049104
PHG	Koninklijke Philips N.V.	60	$2,000	0.0%	$33.33	—	ADR	500472303
—	Volkswagen Ag	57	$2,000	0.0%	$35.09	—	ADR	928662402
—	La Quinta Holdings Inc.	68	$1,000	0.0%	$9.52	—	COM	50420D108
—	Impax Laboratories, Inc.	37	$1,000	0.0%	$17.54	—	COM	45256B101
—	Synovus Financial Corp	24	$1,000	0.0%	$54.05	—	COM	87161C501
—	Tailored Brands Inc	42	$1,000	0.0%	$23.81	—	COM	87403A107
NRG	NRG Energy Inc	44	$1,000	0.0%	$19.55	+17.4%	COM	629377508
ATI	Allegheny Technologies, Inc.	48	$1,000	0.0%	$23.80	+12.7%	COM	01741R102
ANF	Abercrombie & Fitch Co.	55	$1,000	0.0%	$19.24	0.0%	COM	002896207
VYGR	Voyager Therapeutics, Inc.	28	$1,000	0.0%	$35.71	—	COM	92915B106
BCC	Boise Cascade LLC	32	$1,000	0.0%	$19.58	+42.7%	COM	09739D100
FOLD	Amicus Therapeutics, Inc.	60	$1,000	0.0%	$13.23	+15.0%	COM	03152W109
NMIH	NMI Holdings Inc. Class A	54	$1,000	0.0%	$15.61	+19.3%	COM	629209305
TWLO	Twilio Inc	33	$1,000	0.0%	$31.67	0.0%	COM	90138F102
—	Kraton Corporation	22	$1,000	0.0%	$45.45	—	COM	50077C106
—	United States Steel Corp	33	$1,000	0.0%	$30.30	—	COM	912909108
WGO	Winnebago Industries Inc	25	$1,000	0.0%	$50.21	-8.2%	COM	974637100
KUBTY	Kubota Corporation	16	$1,000	0.0%	$62.50	—	ADR	501173207
FIZZ	National Beverage Corp	11	$1,000	0.0%	$35.99	+9.3%	COM	635017106
TCBI	Texas Capital Bancshares	12	$1,000	0.0%	$67.45	+39.0%	COM	88224Q107
WD	Walker & Dunlop, Inc.	20	$1,000	0.0%	$38.18	+6.6%	COM	93148P102
VIRT	Virtu Financial, Inc. Class A	39	$1,000	0.0%	$25.88	0.0%	COM	928254101
—	Intra-Cellular Therapies Inc.	42	$1,000	0.0%	$23.81	—	COM	46116X101
NTLA	Intellia Therapeutics, Inc.	27	$1,000	0.0%	$24.59	0.0%	COM	45826J105
—	Aimmune Therapeutics, Inc.	25	$1,000	0.0%	$40.00	—	COM	00900T107
VRAYQ	ViewRay, Inc.	194	$1,000	0.0%	$8.00	+4.1%	COM	92672L107
—	Aerojet Rocketdyne Holdings	37	$1,000	0.0%	$27.03	—	COM	007800105
RDN	Radian Group, Inc.	44	$1,000	0.0%	$15.32	+13.8%	COM	750236101
—	RealPage, Inc.	28	$1,000	0.0%	$35.71	—	COM	75606N109
SKYW	SkyWest Inc.	22	$1,000	0.0%	$48.95	+12.9%	COM	830879102
HRI	Herc Holdings, Inc.	20	$1,000	0.0%	$60.07	0.0%	COM	42704L104
—	Hertz Global Holdings, Inc.	43	$1,000	0.0%	$14.93	—	COM	42806J106
—	Hibbett Sports, Inc.	37	$1,000	0.0%	$27.03	—	COM	428567101
ROL	Rollins Inc.	24	$1,000	0.0%	$16.14	+23.8%	COM	775711104
HAE	Haemonetics Corporation	17	$1,000	0.0%	$68.61	0.0%	COM	405024100
—	Hortonworks, Inc.	61	$1,000	0.0%	$10.64	—	COM	440894103
GDOT	Green Dot Corp cl A	19	$1,000	0.0%	$36.12	+74.5%	COM	39304D102
EXTR	Extreme Networks Inc.	99	$1,000	0.0%	$8.85	+42.7%	COM	30226D106
EXAS	EXACT Sciences Corp	31	$1,000	0.0%	$30.87	+58.0%	COM	30063P105
—	Coupa Software Inc	26	$1,000	0.0%	$38.46	—	COM	22266L106
NYT	New York Times Cl A	47	$1,000	0.0%	$21.44	0.0%	COM	650111107
—	Conn's, Inc.	37	$1,000	0.0%	$35.09	—	COM	208242107
—	Envestnet, Inc.	22	$1,000	0.0%	$45.45	—	COM	29404K106
—	CalAmp Corp.	39	$1,000	0.0%	$25.64	—	COM	128126109
ENTG	Entegris Inc	31	$1,000	0.0%	$23.10	+40.8%	COM	29362U104
MOH	Molina Healthcare, Inc.	15	$1,000	0.0%	$61.36	+31.1%	COM	60855R100
—	Encana Corp	122	$1,000	0.0%	$8.20	—	COM	292505104
NTGR	NetGear Inc	18	$1,000	0.0%	$38.17	0.0%	COM	64111Q104
—	Bottomline Technologies	35	$1,000	0.0%	$28.57	—	COM	101388106
BKE	Buckle Inc.	52	$1,000	0.0%	$7.99	+16.0%	COM	118440106
EGHT	8x8 Inc.	68	$1,000	0.0%	$17.69	0.0%	COM	282914100
PETS	Petmed Express, Inc.	26	$1,000	0.0%	$40.71	+13.4%	COM	716382106
—	Cray Inc	47	$1,000	0.0%	$21.28	—	COM	225223304
BOOT	Boot Barn Holdings, Inc	60	$1,000	0.0%	$11.98	+50.3%	COM	099406100
MGNX	MacroGenics, Inc.	39	$1,000	0.0%	$24.29	0.0%	COM	556099109
LITE	Lumentum Holdings Inc.	18	$1,000	0.0%	$57.38	0.0%	COM	55024U109
VAC	Marriott Vacations Wrldwd Corp	10	$1,000	0.0%	$89.84	+57.4%	COM	57164Y107
NOVT	Novanta Inc.	18	$1,000	0.0%	$54.79	0.0%	COM	67000B104
LFUS	Littelfuse Inc.	7	$1,000	0.0%	$111.11	+88.8%	COM	537008104
FOSL	Fossil Group, Inc.	86	$1,000	0.0%	$11.05	0.0%	COM	34988V106
MED	Medifast, Inc.	16	$1,000	0.0%	$53.33	+13.3%	COM	58470H101
FIVE	Five Below, Inc.	19	$1,000	0.0%	$49.24	+36.8%	COM	33829M101