HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (383)

AMZN Amazon.com Inc. 3.7%

Value $4.333M Shares 2,549 Est. Cost $71.83 Unrealized +10.5%

MSFT Microsoft Corporation 3.2%

Value $3.724M Shares 37,770 Est. Cost $74.80 Unrealized +20.0%

NFLX Netflix Inc 2.7%

Value $3.129M Shares 7,994 Est. Cost $16.74 Unrealized +103.6%

BA Boeing Company 2.5%

Value $2.927M Shares 8,723 Est. Cost $228.42 Unrealized +44.6%

NVDA NVIDIA Corp 2.5%

Value $2.891M Shares 12,204 Est. Cost $1.50 Unrealized +299.8%

ALGN Align Technology Inc 2.2%

Value $2.538M Shares 7,418 Est. Cost $95.18 Unrealized +213.4%

NTAP NetApp, Inc. 1.8%

Value $2.117M Shares 26,964 Est. Cost $26.66 Unrealized +114.5%

CPRT Copart, Inc. (DE) 1.8%

Value $2.088M Shares 36,914 Est. Cost $7.53 Unrealized +79.9%

MU Micron Technology Inc 1.6%

Value $1.878M Shares 35,813 Est. Cost $27.20 Unrealized +94.0%

UNH UnitedHealth Group, Inc. 1.6%

Value $1.843M Shares 7,514 Est. Cost $106.85 Unrealized +98.5%

PANW Palo Alto Networks, Inc. 1.4%

Value $1.687M Shares 8,209 Est. Cost $30.91 Unrealized +7.8%

RF Regions Financial Corp 1.4%

Value $1.619M Shares 91,050 Est. Cost $11.22 Unrealized +23.0%

— Arista Networks 1.3%

Value $1.494M Shares 5,804 Est. Cost $159.54 Unrealized —

IBKR Interactive Brokers Group 1.2%

Value $1.455M Shares 22,596 Est. Cost $13.77 Unrealized +25.3%

— Twitter, Inc. 1.2%

Value $1.429M Shares 32,712 Est. Cost $29.61 Unrealized —

WLK Westlake Chemical Corp 1.2%

Value $1.375M Shares 12,771 Est. Cost $72.39 Unrealized +37.2%

— Tableau Software Inc. 1.2%

Value $1.353M Shares 13,846 Est. Cost $78.98 Unrealized —

— Match Group, Inc. 1.1%

Value $1.328M Shares 34,291 Est. Cost $32.41 Unrealized —

IPGP IPG Photonics Corporation 1.1%

Value $1.321M Shares 5,989 Est. Cost $160.21 Unrealized +47.3%

— SVB Financial Group 1.1%

Value $1.305M Shares 4,520 Est. Cost $182.36 Unrealized —

NBIX Neurocrine Biosciences Inc. 1.1%

Value $1.269M Shares 12,914 Est. Cost $68.97 Unrealized +29.8%

PYPL PayPal Holdings, Inc. 1.1%

Value $1.266M Shares 15,201 Est. Cost $79.15 Unrealized +0.5%

KSS Kohl's Corporation 1.1%

Value $1.265M Shares 17,350 Est. Cost $65.57 Unrealized +1.7%

ISRG Intuitive Surgical, Inc. 1.1%

Value $1.26M Shares 2,634 Est. Cost $106.36 Unrealized +43.4%

— Abiomed Inc. 1.1%

Value $1.257M Shares 3,074 Est. Cost $187.38 Unrealized —

— Weight Watchers Intl 1.0%

Value $1.222M Shares 12,089 Est. Cost $58.88 Unrealized —

NOW ServiceNow, Inc. 1.0%

Value $1.145M Shares 6,639 Est. Cost $27.15 Unrealized +27.6%

FTNT Fortinet, Inc. 1.0%

Value $1.122M Shares 17,967 Est. Cost $10.37 Unrealized +14.2%

GGG Graco Inc 1.0%

Value $1.108M Shares 24,497 Est. Cost $36.95 Unrealized +12.6%

ON ON Semiconductor Corp. 0.9%

Value $1.084M Shares 48,744 Est. Cost $14.91 Unrealized +62.1%

ZION Zions Bancorp 0.9%

Value $1.068M Shares 20,272 Est. Cost $42.26 Unrealized +30.6%

ADBE Adobe Systems Inc. 0.9%

Value $1.05M Shares 4,308 Est. Cost $157.54 Unrealized +50.2%

— FleetCor Technologies, Inc. 0.9%

Value $1.02M Shares 4,843 Est. Cost $198.70 Unrealized —

PTC PTC Inc. 0.9%

Value $1.019M Shares 10,865 Est. Cost $86.47 Unrealized 0.0%

— Splunk Inc. 0.8%

Value $967K Shares 9,754 Est. Cost $98.42 Unrealized —

IEX IDEX Corporation 0.8%

Value $955K Shares 6,994 Est. Cost $110.97 Unrealized +14.6%

— Spirit Aerosystems Holdings 0.8%

Value $951K Shares 11,067 Est. Cost $80.81 Unrealized —

— Hess Corporation 0.8%

Value $918K Shares 13,726 Est. Cost $66.88 Unrealized —

LW Lamb Weston Holdings, Inc. 0.7%

Value $823K Shares 12,018 Est. Cost $50.29 Unrealized +16.1%

URBN Urban Outfitters Inc 0.7%

Value $817K Shares 18,334 Est. Cost $35.05 Unrealized +19.3%

— E TRADE Financial Corp 0.7%

Value $813K Shares 13,292 Est. Cost $43.91 Unrealized —

CSGP CoStar Group, Inc. 0.7%

Value $808K Shares 1,959 Est. Cost $27.75 Unrealized +38.7%

BAX Baxter International 0.7%

Value $794K Shares 10,748 Est. Cost $38.00 Unrealized +61.9%

HEI HEICO Corporation 0.7%

Value $773K Shares 10,594 Est. Cost $62.28 Unrealized +16.6%

VLO Valero Energy Corp. 0.7%

Value $768K Shares 6,931 Est. Cost $78.79 Unrealized +4.8%

JLL Jones Lang LaSalle Inc 0.7%

Value $767K Shares 4,619 Est. Cost $168.30 Unrealized 0.0%

ODFL Old Dominion Freight 0.6%

Value $753K Shares 5,053 Est. Cost $25.99 Unrealized +84.5%

GDDY GoDaddy Inc. Class A 0.6%

Value $747K Shares 10,574 Est. Cost $56.55 Unrealized +20.3%

CNC Centene Corporation 0.6%

Value $744K Shares 6,035 Est. Cost $57.46 Unrealized +0.4%

FSLR First Solar, Inc. 0.6%

Value $735K Shares 13,960 Est. Cost $51.17 Unrealized +27.8%

THC Tenet Healthcare Corp 0.6%

Value $734K Shares 21,869 Est. Cost $21.32 Unrealized +45.8%

— Marathon Oil Corp 0.6%

Value $731K Shares 35,027 Est. Cost $16.13 Unrealized —

UA Under Armour, Inc. Class C 0.6%

Value $718K Shares 34,063 Est. Cost $17.77 Unrealized 0.0%

AGIO Agios Pharmaceuticals, Inc. 0.6%

Value $710K Shares 8,432 Est. Cost $87.20 Unrealized 0.0%

GWW W.W. Grainger Inc. 0.6%

Value $704K Shares 2,283 Est. Cost $269.51 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.6%

Value $700K Shares 4,888 Est. Cost $142.89 Unrealized +3.1%

HLT Hilton Worldwide Holdings Inc. 0.6%

Value $695K Shares 8,777 Est. Cost $61.51 Unrealized +28.9%

WAB Wabtec Corporation 0.6%

Value $689K Shares 6,987 Est. Cost $88.89 Unrealized 0.0%

SSNC SS&C Technologies Hldgs Inc. 0.6%

Value $685K Shares 13,193 Est. Cost $49.58 Unrealized +2.1%

EW Edwards Lifesciences Corp. 0.6%

Value $677K Shares 4,653 Est. Cost $46.67 Unrealized 0.0%

BR Broadridge Fncl Solutions 0.6%

Value $674K Shares 5,858 Est. Cost $99.13 Unrealized 0.0%

HCA HCA Healthcare, Inc. 0.6%

Value $667K Shares 6,498 Est. Cost $94.49 Unrealized 0.0%

TDY Teledyne Technologies Inc. 0.6%

Value $660K Shares 3,314 Est. Cost $175.68 Unrealized +12.4%

LNG Cheniere Energy Inc 0.6%

Value $659K Shares 10,113 Est. Cost $61.56 Unrealized 0.0%

— Red Hat, Inc. 0.6%

Value $650K Shares 4,839 Est. Cost $120.00 Unrealized —

— Ansys Incorporated 0.6%

Value $647K Shares 3,715 Est. Cost $121.75 Unrealized —

— TCF Financial Corporation 0.6%

Value $645K Shares 26,216 Est. Cost $24.60 Unrealized —

TECH Bio-Techne Corp 0.5%

Value $639K Shares 4,320 Est. Cost $36.80 Unrealized 0.0%

USNA USANA Health Sciences, Inc. 0.5%

Value $635K Shares 5,504 Est. Cost $109.39 Unrealized 0.0%

TRU TransUnion 0.5%

Value $632K Shares 8,828 Est. Cost $55.65 Unrealized +15.6%

NKE Nike Inc cl B 0.5%

Value $629K Shares 7,897 Est. Cost $60.05 Unrealized +6.3%

— HollyFrontier Corporation 0.5%

Value $625K Shares 9,133 Est. Cost $50.52 Unrealized —

LPLA LPL Financial Holdings Inc. 0.5%

Value $618K Shares 9,424 Est. Cost $49.15 Unrealized +33.7%

LOPE Grand Canyon Education, Inc 0.5%

Value $611K Shares 5,471 Est. Cost $65.40 Unrealized +67.8%

HRTX Heron Therapeutics, Inc. 0.5%

Value $608K Shares 15,661 Est. Cost $23.61 Unrealized +34.8%

QLYS Qualys, Inc. 0.5%

Value $603K Shares 7,156 Est. Cost $70.11 Unrealized +14.7%

— Continental Resources, Inc. 0.5%

Value $596K Shares 9,206 Est. Cost $58.98 Unrealized —

— Citrix Systems Inc. 0.5%

Value $594K Shares 5,667 Est. Cost $104.82 Unrealized —

EL Estee Lauder Cos Inc 0.5%

Value $594K Shares 4,165 Est. Cost $134.45 Unrealized 0.0%

— FLIR Systems Inc. 0.5%

Value $583K Shares 11,224 Est. Cost $51.77 Unrealized —

— H&E Equipment Services Inc. 0.5%

Value $565K Shares 15,020 Est. Cost $39.22 Unrealized —

— California Resources Corp 0.5%

Value $564K Shares 12,412 Est. Cost $45.15 Unrealized —

URI United Rentals Inc. 0.5%

Value $563K Shares 3,812 Est. Cost $147.40 Unrealized +7.4%

NUS Nu Skin Enterprises Inc. 0.5%

Value $559K Shares 7,145 Est. Cost $57.59 Unrealized +3.8%

NTNX Nutanix, Inc. 0.5%

Value $544K Shares 10,555 Est. Cost $45.86 Unrealized +19.8%

KMPR Kemper Corp 0.5%

Value $543K Shares 7,177 Est. Cost $62.93 Unrealized +11.7%

TTWO Take-Two Interactive Software 0.5%

Value $533K Shares 4,505 Est. Cost $45.38 Unrealized +139.8%

ALNY Alnylam Pharmaceuticals 0.4%

Value $507K Shares 5,149 Est. Cost $65.38 Unrealized +51.7%

AXON Axon Enterprise, Inc. 0.4%

Value $497K Shares 7,866 Est. Cost $54.10 Unrealized 0.0%

KFY Korn/Ferry Int'l 0.4%

Value $497K Shares 8,031 Est. Cost $26.58 Unrealized +89.2%

TRIP TripAdvisor, Inc. 0.4%

Value $494K Shares 8,869 Est. Cost $42.49 Unrealized 0.0%

HPQ HP Inc. 0.4%

Value $480K Shares 21,165 Est. Cost $11.05 Unrealized +56.0%

PRLB Proto Labs, Inc. 0.4%

Value $479K Shares 4,031 Est. Cost $80.12 Unrealized +52.8%

DK Delek US Energy, Inc. 0.4%

Value $478K Shares 9,520 Est. Cost $24.35 Unrealized +58.5%

CMG Chipotle Mexican Grill 0.4%

Value $466K Shares 1,081 Est. Cost $8.17 Unrealized 0.0%

— Oasis Petroleum Inc. 0.4%

Value $466K Shares 35,957 Est. Cost $12.96 Unrealized —

CVI CVR Energy, Inc. 0.4%

Value $457K Shares 12,365 Est. Cost $16.83 Unrealized +22.3%

— Guess Inc. 0.4%

Value $453K Shares 21,152 Est. Cost $18.01 Unrealized —

OKTA Okta, Inc. 0.4%

Value $442K Shares 8,776 Est. Cost $47.49 Unrealized +0.2%

— bluebird bio, Inc. 0.4%

Value $412K Shares 2,624 Est. Cost $88.13 Unrealized —

PSTG Pure Storage, Inc. 0.4%

Value $410K Shares 17,163 Est. Cost $21.99 Unrealized 0.0%

EGHT 8x8 Inc. 0.3%

Value $406K Shares 20,231 Est. Cost $19.93 Unrealized +0.0%

CVSA Adtalem Global Education Inc. 0.3%

Value $406K Shares 8,436 Est. Cost $38.60 Unrealized +23.9%

— Array BioPharma Inc 0.3%

Value $406K Shares 24,214 Est. Cost $16.52 Unrealized —

SAIA Saia, Inc. 0.3%

Value $403K Shares 4,988 Est. Cost $75.19 Unrealized +2.6%

— Cree Inc. 0.3%

Value $387K Shares 9,301 Est. Cost $37.60 Unrealized —

BBY Best Buy Co., Inc. 0.3%

Value $387K Shares 5,193 Est. Cost $42.26 Unrealized +31.4%

BAC Bank of America Corp 0.3%

Value $384K Shares 13,607 Est. Cost $19.36 Unrealized +28.4%

KALU Kaiser Aluminum Corp. 0.3%

Value $378K Shares 3,627 Est. Cost $74.20 Unrealized +9.8%

MMSI Merit Medical Systems, Inc. 0.3%

Value $375K Shares 7,330 Est. Cost $41.46 Unrealized +19.5%

WMS Advanced Drainage Systems, Inc 0.3%

Value $355K Shares 12,433 Est. Cost $23.40 Unrealized +5.4%

QTWO Q2 Holdings, Inc. 0.3%

Value $353K Shares 6,191 Est. Cost $54.52 Unrealized 0.0%

V VISA Inc. 0.3%

Value $351K Shares 2,653 Est. Cost $95.71 Unrealized +27.5%

NOC Northrop Grumman Corp 0.3%

Value $344K Shares 1,118 Est. Cost $263.84 Unrealized +10.5%

KEX Kirby Corporation 0.3%

Value $323K Shares 3,865 Est. Cost $86.79 Unrealized 0.0%

— Ebix Inc 0.3%

Value $322K Shares 4,227 Est. Cost $74.65 Unrealized —

VEEV Veeva Systems Inc. 0.3%

Value $322K Shares 4,193 Est. Cost $50.89 Unrealized +49.4%

— WPX Energy, Inc. 0.3%

Value $320K Shares 17,723 Est. Cost $18.06 Unrealized —

WERN Werner Enterprises Inc. 0.3%

Value $316K Shares 8,419 Est. Cost $36.42 Unrealized +2.1%

MS Morgan Stanley 0.3%

Value $300K Shares 6,333 Est. Cost $30.46 Unrealized +36.0%

LNWO Scientific Games Corp. 0.3%

Value $295K Shares 6,006 Est. Cost $18.32 Unrealized +188.0%

IDXX Idexx Laboratories, Inc. 0.2%

Value $279K Shares 1,282 Est. Cost $155.98 Unrealized +32.1%

LGIH LGI Homes, Inc. 0.2%

Value $268K Shares 4,645 Est. Cost $63.09 Unrealized +2.2%

— Diplomat Pharmacy, Inc 0.2%

Value $266K Shares 10,424 Est. Cost $20.72 Unrealized —

PKG Packaging Corp of America 0.2%

Value $265K Shares 2,374 Est. Cost $81.02 Unrealized +14.2%

CMA Comerica, Inc. 0.2%

Value $223K Shares 2,451 Est. Cost $56.78 Unrealized +18.7%

— Wellcare Health Plans Inc 0.2%

Value $219K Shares 889 Est. Cost $172.86 Unrealized —

— QEP Resources, Inc. 0.2%

Value $199K Shares 16,211 Est. Cost $12.28 Unrealized —

PHM PulteGroup, Inc. 0.2%

Value $184K Shares 6,414 Est. Cost $28.36 Unrealized -2.5%

— Nektar Therapeutics 0.1%

Value $156K Shares 3,191 Est. Cost $48.89 Unrealized —

CSX CSX Corporation 0.1%

Value $139K Shares 2,183 Est. Cost $15.09 Unrealized +23.2%

MTN Vail Resorts Inc. 0.1%

Value $138K Shares 505 Est. Cost $176.61 Unrealized +38.6%

PBF PBF Energy Inc cl A 0.1%

Value $132K Shares 3,139 Est. Cost $32.07 Unrealized +30.5%

TXN Texas Instruments, Inc. 0.1%

Value $122K Shares 1,108 Est. Cost $59.42 Unrealized +46.9%

VFC V.F. Corporation 0.1%

Value $110K Shares 1,348 Est. Cost $60.94 Unrealized +23.6%

OKE ONEOK Inc. 0.1%

Value $110K Shares 1,581 Est. Cost $39.78 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value $105K Shares 1,723 Est. Cost $46.48 Unrealized +14.3%

HLI Houlihan Lokey, Inc. 0.1%

Value $103K Shares 2,004 Est. Cost $40.89 Unrealized 0.0%

TRNO Terreno Realty Corporation 0.1%

Value $101K Shares 2,683 Est. Cost $37.64 Unrealized —

TJX TJX Companies Inc. 0.1%

Value $100K Shares 1,047 Est. Cost $39.56 Unrealized 0.0%

CCOI Cogent Communications Holdings 0.1%

Value $97,000 Shares 1,818 Est. Cost $33.53 Unrealized 0.0%

— LaSalle Hotel Properties 0.1%

Value $97,000 Shares 2,820 Est. Cost $34.40 Unrealized —

BPOP Popular Inc. 0.1%

Value $95,000 Shares 2,107 Est. Cost $36.70 Unrealized 0.0%

— Gannett Co. Inc. 0.1%

Value $94,000 Shares 8,830 Est. Cost $10.65 Unrealized —

EAT Brinker International 0.1%

Value $94,000 Shares 1,976 Est. Cost $41.33 Unrealized 0.0%

STLD Steel Dynamics Inc. 0.1%

Value $92,000 Shares 1,999 Est. Cost $37.38 Unrealized +7.7%

AEO American Eagle Outfitters 0.1%

Value $87,000 Shares 3,733 Est. Cost $18.16 Unrealized 0.0%

NDAQ Nasdaq, Inc. 0.1%

Value $83,000 Shares 908 Est. Cost $20.19 Unrealized +32.4%

M Macy's Inc. 0.1%

Value $82,000 Shares 2,193 Est. Cost $27.02 Unrealized +24.1%

COP ConocoPhillips 0.1%

Value $80,000 Shares 1,145 Est. Cost $43.76 Unrealized +18.4%

PSX Phillips 66 0.1%

Value $79,000 Shares 702 Est. Cost $83.14 Unrealized 0.0%

TROW T Rowe Price Group Inc 0.1%

Value $79,000 Shares 677 Est. Cost $65.20 Unrealized +32.7%

SAIC Science App Int'l Corp 0.1%

Value $77,000 Shares 951 Est. Cost $84.93 Unrealized 0.0%

ACN Accenture Plc 0.1%

Value $76,000 Shares 466 Est. Cost $110.70 Unrealized +25.8%

FLO Flowers Foods Inc 0.1%

Value $75,000 Shares 3,593 Est. Cost $15.71 Unrealized 0.0%

CF CF Industries Holdings, Inc. 0.1%

Value $75,000 Shares 1,684 Est. Cost $27.10 Unrealized +24.4%

AWK American Water Works 0.1%

Value $73,000 Shares 852 Est. Cost $63.07 Unrealized +13.5%

MPC Marathon Petroleum Corp 0.1%

Value $73,000 Shares 1,047 Est. Cost $60.02 Unrealized 0.0%

— Maxim Integrated Products 0.1%

Value $72,000 Shares 1,220 Est. Cost $49.31 Unrealized —

TRN Trinity Industries, Inc. 0.1%

Value $71,000 Shares 2,065 Est. Cost $14.72 Unrealized +23.9%

SABR Sabre Corporation 0.1%

Value $71,000 Shares 2,877 Est. Cost $21.42 Unrealized +8.3%

PII Polaris Industries Inc 0.1%

Value $70,000 Shares 569 Est. Cost $118.69 Unrealized -1.4%

ENR Energizer Holdings 0.1%

Value $70,000 Shares 1,113 Est. Cost $44.95 Unrealized 0.0%

— Cypress Semiconductor 0.1%

Value $70,000 Shares 4,508 Est. Cost $13.66 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $70,000 Shares 673 Est. Cost $71.30 Unrealized +24.9%

INTC Intel Corporation 0.1%

Value $70,000 Shares 1,403 Est. Cost $37.17 Unrealized +21.2%

WBS Webster Financial Corp 0.1%

Value $68,000 Shares 1,067 Est. Cost $49.78 Unrealized +25.1%

KEY KeyCorp 0.1%

Value $68,000 Shares 3,496 Est. Cost $11.29 Unrealized +23.9%

HLF Herbalife Nutrition Ltd. 0.1%

Value $68,000 Shares 1,274 Est. Cost $44.76 Unrealized +17.4%

TGT Target Corporation 0.1%

Value $67,000 Shares 884 Est. Cost $58.46 Unrealized +2.0%

CSCO Cisco Systems Inc. 0.1%

Value $67,000 Shares 1,555 Est. Cost $33.46 Unrealized +3.9%

MSI Motorola Solutions, Inc. 0.1%

Value $67,000 Shares 578 Est. Cost $99.23 Unrealized 0.0%

WEN The Wendy's Company 0.1%

Value $67,000 Shares 3,927 Est. Cost $13.08 Unrealized +30.1%

LVS Las Vegas Sands Corp. 0.1%

Value $66,000 Shares 858 Est. Cost $51.80 Unrealized +26.8%

SCCO Southern Copper Corp. 0.1%

Value $66,000 Shares 1,405 Est. Cost $35.34 Unrealized 0.0%

ADM Archer Daniels Midland 0.1%

Value $65,000 Shares 1,413 Est. Cost $35.86 Unrealized 0.0%

PNC PNC Financial Services 0.1%

Value $64,000 Shares 474 Est. Cost $92.36 Unrealized +20.8%

HP Helmerich & Payne Inc 0.1%

Value $61,000 Shares 956 Est. Cost $67.45 Unrealized +0.9%

XPO XPO Logistics, Inc. 0.1%

Value $61,000 Shares 610 Est. Cost $27.45 Unrealized +32.2%

FR First Industrial Realty Trust 0.1%

Value $61,000 Shares 1,841 Est. Cost $29.13 Unrealized —

HWC Hancock Whitney Corporation 0.1%

Value $60,000 Shares 1,282 Est. Cost $44.10 Unrealized +15.0%

HBAN Huntington Bancshares, Inc. 0.1%

Value $60,000 Shares 4,073 Est. Cost $8.58 Unrealized +23.6%

FITB Fifth Third Bancorp 0.1%

Value $59,000 Shares 2,041 Est. Cost $19.47 Unrealized +21.4%

PIPR Piper Jaffray Companies 0.1%

Value $59,000 Shares 774 Est. Cost $78.64 Unrealized -0.5%

DAL Delta Air Lines, Inc. 0.0%

Value $54,000 Shares 1,081 Est. Cost $44.51 Unrealized +11.0%

— Trinseo S.A. 0.0%

Value $54,000 Shares 768 Est. Cost $62.36 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $54,000 Shares 3,708 Est. Cost $13.02 Unrealized 0.0%

WYNN Wynn Resorts Ltd. 0.0%

Value $53,000 Shares 318 Est. Cost $120.20 Unrealized +41.3%

KRO Kronos Worldwide Inc. 0.0%

Value $52,000 Shares 2,304 Est. Cost $13.72 Unrealized +15.0%

FNF Fidelity National Fin Inc. 0.0%

Value $45,000 Shares 1,187 Est. Cost $24.10 Unrealized +9.2%

CACC Credit Acceptance Corp 0.0%

Value $40,000 Shares 112 Est. Cost $297.35 Unrealized +15.4%

— Fibria Celulose SA ADS 0.0%

Value $39,000 Shares 2,100 Est. Cost $12.07 Unrealized —

EC Ecopetrol S.A. ADS 0.0%

Value $39,000 Shares 1,906 Est. Cost $15.53 Unrealized —

LYV Live Nation Entertainment, Inc 0.0%

Value $38,000 Shares 790 Est. Cost $38.55 Unrealized +11.0%

— SBA Communications Corp. 0.0%

Value $37,000 Shares 226 Est. Cost $163.72 Unrealized —

MAR Marriott International Inc 0.0%

Value $36,000 Shares 285 Est. Cost $114.71 Unrealized +11.3%

KLAC KLA-Tencor Corp 0.0%

Value $35,000 Shares 341 Est. Cost $89.36 Unrealized +8.6%

VRTX Vertex Pharmaceuticals 0.0%

Value $33,000 Shares 196 Est. Cost $122.65 Unrealized +26.4%

AMAT Applied Materials Inc. 0.0%

Value $33,000 Shares 714 Est. Cost $27.34 Unrealized +72.8%

FMC FMC Corporation 0.0%

Value $32,000 Shares 359 Est. Cost $35.75 Unrealized +69.4%

— Diamond Offshore Drilling Inc. 0.0%

Value $32,000 Shares 1,538 Est. Cost $14.95 Unrealized —

BRKR Bruker Corporation 0.0%

Value $32,000 Shares 1,113 Est. Cost $31.81 Unrealized -7.0%

— BanColombia S.A. 0.0%

Value $31,000 Shares 658 Est. Cost $47.11 Unrealized —

VALE Vale S.A. 0.0%

Value $31,000 Shares 2,430 Est. Cost $7.30 Unrealized —

DXCM DexCom, Inc. 0.0%

Value $26,000 Shares 271 Est. Cost $21.20 Unrealized 0.0%

XYZ Square, Inc. Class A 0.0%

Value $26,000 Shares 423 Est. Cost $39.71 Unrealized +38.5%

BAP Credicorp Ltd 0.0%

Value $26,000 Shares 115 Est. Cost $110.10 Unrealized +70.6%

TNA Direxion Daily Sm Cap Bl 3x 0.0%

Value $25,000 Shares 300 Est. Cost $67.64 Unrealized —

APAM Artisan Partners Asset Mangmnt 0.0%

Value $23,000 Shares 754 Est. Cost $17.01 Unrealized -7.3%

EMBJ Embraer S.A. 0.0%

Value $23,000 Shares 929 Est. Cost $25.93 Unrealized —

— Grana & Montero S.A.A 0.0%

Value $23,000 Shares 7,184 Est. Cost $3.20 Unrealized —

LULU Lululemon Athletica Inc. 0.0%

Value $23,000 Shares 186 Est. Cost $106.64 Unrealized 0.0%

OSK Oshkosh Corporation 0.0%

Value $23,000 Shares 324 Est. Cost $71.72 Unrealized -8.0%

— Vina Concha y Toro SA 0.0%

Value $23,000 Shares 558 Est. Cost $41.22 Unrealized —

BVN Compania de Minas Buenaventura 0.0%

Value $21,000 Shares 1,530 Est. Cost $14.37 Unrealized —

BURL Burlington Stores, Inc. 0.0%

Value $21,000 Shares 140 Est. Cost $142.33 Unrealized 0.0%

CTAS Cintas Corporation 0.0%

Value $21,000 Shares 115 Est. Cost $16.92 Unrealized +146.2%

TX Ternium S.A. 0.0%

Value $19,000 Shares 552 Est. Cost $34.42 Unrealized —

WEX WEX Inc. 0.0%

Value $19,000 Shares 98 Est. Cost $150.30 Unrealized +16.0%

EFA iShares MSCI EAFE ETF 0.0%

Value $18,000 Shares 276 Est. Cost $65.22 Unrealized —

GGB Gerdau S.A. ADS 0.0%

Value $18,000 Shares 5,109 Est. Cost $4.47 Unrealized —

— Cosan Limited 0.0%

Value $18,000 Shares 2,305 Est. Cost $7.81 Unrealized —

— Atlassian Corporation Plc 0.0%

Value $17,000 Shares 273 Est. Cost $46.82 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $16,000 Shares 183 Est. Cost $64.50 Unrealized +16.9%

ZTS Zoetis Inc. 0.0%

Value $16,000 Shares 193 Est. Cost $74.07 Unrealized +7.3%

HXL Hexcel Corporation 0.0%

Value $15,000 Shares 228 Est. Cost $60.79 Unrealized +12.2%

H Hyatt Hotels Corporation 0.0%

Value $14,000 Shares 183 Est. Cost $76.05 Unrealized +1.5%

ITT ITT Inc. 0.0%

Value $14,000 Shares 271 Est. Cost $52.17 Unrealized 0.0%

SQM Chemical & Mining Co. Chile 0.0%

Value $14,000 Shares 292 Est. Cost $33.57 Unrealized —

AA Alcoa Corp 0.0%

Value $14,000 Shares 291 Est. Cost $38.20 Unrealized +25.7%

— Total System Services Inc. 0.0%

Value $14,000 Shares 169 Est. Cost $88.76 Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $14,000 Shares 213 Est. Cost $61.03 Unrealized —

— Gardner Denver Holdings, Inc. 0.0%

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

GPN Global Payments Inc. 0.0%

Value $12,000 Shares 105 Est. Cost $82.26 Unrealized +30.7%

WDAY Workday, Inc. 0.0%

Value $12,000 Shares 95 Est. Cost $93.37 Unrealized +37.2%

ACWX iShares MSCI ACWI ex US ETF 0.0%

Value $11,000 Shares 231 Est. Cost $47.62 Unrealized —

— iShares MSCI Japan ETF 0.0%

Value $9,000 Shares 159 Est. Cost $56.60 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $8,000 Shares 54 Est. Cost $136.75 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $7,000 Shares 100 Est. Cost $40.00 Unrealized —

ASML ASML Hldg NV NY Reg Shs 0.0%

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

SONY Sony Corporation ADR 0.0%

Value $7,000 Shares 130 Est. Cost $30.77 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

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

AAGIY AIA Group, Ltd. ADS 0.0%

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

BHP BHP Billiton Limited 0.0%

Value $6,000 Shares 118 Est. Cost $33.90 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $6,000 Shares 104 Est. Cost $38.46 Unrealized —

SAP SAP SE 0.0%

Value $6,000 Shares 50 Est. Cost $100.00 Unrealized —

SSMXY Sysmex Corp Unsp ADR 0.0%

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

— H Lundbeck A/S Unsponsored ADR 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

— Eisai Company Ltd 0.0%

Value $5,000 Shares 66 Est. Cost $75.76 Unrealized —

MT Arcelor Mittal 0.0%

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

TS Tenaris S.A. 0.0%

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

PSO Pearson PLC 0.0%

Value $5,000 Shares 452 Est. Cost $9.81 Unrealized —

TKECY Tokyo Electric Power Com Hldg 0.0%

Value $5,000 Shares 968 Est. Cost $5.17 Unrealized —

— BHP Billiton PLC 0.0%

Value $5,000 Shares 112 Est. Cost $26.79 Unrealized —

BURBY Burberry Group Plc ADR 0.0%

Value $5,000 Shares 169 Est. Cost $29.59 Unrealized —

— Royal Dutch Shell Cl B 0.0%

Value $5,000 Shares 62 Est. Cost $48.39 Unrealized —

DSNKY Daiichi Sankyo Co Ltd Spon ADR 0.0%

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

JSAIY J Sainsbury Plc Spon ADR 0.0%

Value $5,000 Shares 305 Est. Cost $16.39 Unrealized —

RSPT Invesco S&P 500 Eq Wt Tech ETF 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

— Immunomedics Inc. 0.0%

Value $5,000 Shares 195 Est. Cost $8.42 Unrealized —

NOK Nokia Corp 0.0%

Value $5,000 Shares 788 Est. Cost $6.35 Unrealized —

— Mitsubishi Corp 0.0%

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

MLCO Melco Resorts & Entertainment 0.0%

Value $5,000 Shares 193 Est. Cost $25.34 Unrealized —

— GrubHub Inc. 0.0%

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

HSBC HSBC Hldgs PLC ADS 0.0%

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

— Royal Dutch Shell CL A 0.0%

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

— Siemens Gamesa Renwble Energy 0.0%

Value $4,000 Shares 1,453 Est. Cost $2.75 Unrealized —

APPF AppFolio, Inc. 0.0%

Value $4,000 Shares 58 Est. Cost $54.48 Unrealized 0.0%

TNET TriNet Group, Inc. 0.0%

Value $4,000 Shares 64 Est. Cost $17.85 Unrealized +187.3%

RUN Sunrun Inc. 0.0%

Value $4,000 Shares 314 Est. Cost $10.87 Unrealized 0.0%

BP BP PLC ADS 0.0%

Value $4,000 Shares 86 Est. Cost $34.88 Unrealized —

TCEHY Tencent Holdings Ltd. 0.0%

Value $4,000 Shares 87 Est. Cost $34.48 Unrealized —

— Total SA ADR 0.0%

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

— Coupa Software Inc 0.0%

Value $4,000 Shares 58 Est. Cost $55.29 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

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

TWLO Twilio Inc 0.0%

Value $4,000 Shares 71 Est. Cost $41.23 Unrealized +20.1%

RSPH Invesco S&P500 Eq Wt HC ETF 0.0%

Value $4,000 Shares 22 Est. Cost $181.82 Unrealized —

PTCT PTC Therapeutics, Inc. 0.0%

Value $3,000 Shares 83 Est. Cost $19.54 Unrealized +59.6%

JTTRY Japan Arpt Term Co Ltd ADR 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

NVRI Harsco Corporation 0.0%

Value $3,000 Shares 137 Est. Cost $23.08 Unrealized 0.0%

HTHIY Hitachi Ltd. 0.0%

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

— Oil Search Limited 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

MKSI MKS Instruments Inc. 0.0%

Value $3,000 Shares 28 Est. Cost $43.66 Unrealized +135.0%

NJDCY Nidec Corp 0.0%

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

— LivePerson Inc. 0.0%

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

DNOW NOW Inc. 0.0%

Value $3,000 Shares 235 Est. Cost $13.19 Unrealized 0.0%

MED Medifast, Inc. 0.0%

Value $3,000 Shares 16 Est. Cost $53.33 Unrealized +95.0%

SSLZY Santos, Ltd. ADR 0.0%

Value $3,000 Shares 620 Est. Cost $3.23 Unrealized —

— Bombardier, Inc. cl B 0.0%

Value $3,000 Shares 681 Est. Cost $1.47 Unrealized —

— Tesco Plc 0.0%

Value $3,000 Shares 283 Est. Cost $7.07 Unrealized —

EADSY Airbus SE ADR 0.0%

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

BABA Alibaba Group Holding 0.0%

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

PHG Koninklijke Philips N.V. 0.0%

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

— Shutterfly, Inc. 0.0%

Value $3,000 Shares 29 Est. Cost $68.97 Unrealized —

— Geely Automobile Hldgs Ltd ADR 0.0%

Value $3,000 Shares 61 Est. Cost $32.79 Unrealized —

PNGAY Ping An Insurance Group Co ADS 0.0%

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

FRCOY Fast Retailing Co Ltd Unsp ADR 0.0%

Value $3,000 Shares 59 Est. Cost $33.90 Unrealized —

ANPDY Anta Sports Products Ltd 0.0%

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

GMED Globus Medical, Inc. 0.0%

Value $3,000 Shares 60 Est. Cost $31.41 Unrealized +66.0%

DDS Dillards Inc cl A 0.0%

Value $3,000 Shares 30 Est. Cost $54.37 Unrealized +13.0%

— 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 +30.3%

CHRS Coherus BioSciences, Inc. 0.0%

Value $3,000 Shares 189 Est. Cost $14.31 Unrealized 0.0%

RNG Ringcentral Inc. 0.0%

Value $3,000 Shares 44 Est. Cost $33.06 Unrealized +116.4%

EVTC Evertec, Inc. 0.0%

Value $3,000 Shares 144 Est. Cost $19.51 Unrealized 0.0%

— FamilyMart UNY Hldg Co. ADR 0.0%

Value $3,000 Shares 30 Est. Cost $66.67 Unrealized —

YEXT Yext, Inc. 0.0%

Value $2,000 Shares 91 Est. Cost $15.35 Unrealized 0.0%

RWEOY Rwe Ag 0.0%

Value $2,000 Shares 101 Est. Cost $19.80 Unrealized —

— RealPage, Inc. 0.0%

Value $2,000 Shares 28 Est. Cost $35.71 Unrealized —

— Gkn Plc ADR 0.0%

Value $2,000 Shares 406 Est. Cost $4.93 Unrealized —

FOSL Fossil Group, Inc. 0.0%

Value $2,000 Shares 86 Est. Cost $11.05 Unrealized +85.4%

FIVE Five Below, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $49.24 Unrealized +63.1%

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized +5.7%

ROYMY Royal Mail PLC Unsponsored ADR 0.0%

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

EXAS EXACT Sciences Corp 0.0%

Value $2,000 Shares 31 Est. Cost $30.87 Unrealized +74.4%

— Everbridge, Inc. 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $64.08 Unrealized +35.8%

— Encana Corp 0.0%

Value $2,000 Shares 122 Est. Cost $8.20 Unrealized —

— Echo Global Logistics, Inc. 0.0%

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

— Cornerstone OnDemand Inc. 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

CCJ Cameco Corp 0.0%

Value $2,000 Shares 206 Est. Cost $10.58 Unrealized 0.0%

HAE Haemonetics Corporation 0.0%

Value $2,000 Shares 17 Est. Cost $68.61 Unrealized +23.1%

— Bottomline Technologies 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

SSTK Shutterstock, Inc. 0.0%

Value $2,000 Shares 39 Est. Cost $47.20 Unrealized +0.7%

— BioTelemetry, Inc. 0.0%

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

BHC Bausch Health Companies Inc. 0.0%

Value $2,000 Shares 91 Est. Cost $20.68 Unrealized 0.0%

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized +28.6%

TDOC Teladoc, Inc. 0.0%

Value $2,000 Shares 28 Est. Cost $48.84 Unrealized 0.0%

— SMART Global Holdings, Inc. 0.0%

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

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized +12.0%

— Plantronics Inc. 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

— Pinnacle Entertainment, 0.0%

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

ITGR Integer Holdings Corporation 0.0%

Value $2,000 Shares 26 Est. Cost $62.02 Unrealized 0.0%

— Old Mutual Plc Unsp ADR 0.0%

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

— Whiting Petroleum Corp 0.0%

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

— ImmunoGen, Inc. 0.0%

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

— New Relic, Inc. 0.0%

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

MATX Matson, Inc. 0.0%

Value $2,000 Shares 52 Est. Cost $29.11 Unrealized 0.0%

MPWR Monolithic Power Systems 0.0%

Value $2,000 Shares 15 Est. Cost $65.08 Unrealized +83.8%

— Marine Harvest ASA ADR 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

NTGR NetGear Inc 0.0%

Value $1,000 Shares 18 Est. Cost $38.17 Unrealized -1.4%

NRG NRG Energy Inc 0.0%

Value $1,000 Shares 44 Est. Cost $19.55 Unrealized +37.2%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $61.36 Unrealized +42.0%

NOVT Novanta Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $54.79 Unrealized +11.6%

NYT New York Times Cl A 0.0%

Value $1,000 Shares 47 Est. Cost $21.44 Unrealized +2.7%

WD Walker & Dunlop, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $38.18 Unrealized +24.5%

— Hortonworks, Inc. 0.0%

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

VYGR Voyager Therapeutics, Inc. 0.0%

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

— United States Steel Corp 0.0%

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

— Hibbett Sports, Inc. 0.0%

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

VIRT Virtu Financial, Inc. Class A 0.0%

Value $1,000 Shares 39 Est. Cost $25.88 Unrealized +24.7%

— Heska Corp 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

HRI Herc Holdings, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $60.07 Unrealized -10.5%

— Kraton Corporation 0.0%

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

NTLA Intellia Therapeutics, Inc. 0.0%

Value $1,000 Shares 27 Est. Cost $24.59 Unrealized -1.5%

PI Impinj, Inc. 0.0%

Value $1,000 Shares 61 Est. Cost $16.93 Unrealized 0.0%

— Intra-Cellular Therapies Inc. 0.0%

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

— Intrexon Corporation 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

— Synovus Financial Corp 0.0%

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

BKE Buckle Inc. 0.0%

Value $1,000 Shares 52 Est. Cost $7.99 Unrealized +39.6%

AAOI Applied Optoelectronics, Inc. 0.0%

Value $1,000 Shares 29 Est. Cost $35.53 Unrealized 0.0%

BLDR Builders FirstSource, Inc. 0.0%

Value $1,000 Shares 67 Est. Cost $13.68 Unrealized +39.7%

GDOT Green Dot Corp cl A 0.0%

Value $1,000 Shares 19 Est. Cost $36.12 Unrealized +90.9%

— Tailored Brands Inc 0.0%

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

FOLD Amicus Therapeutics, Inc. 0.0%

Value $1,000 Shares 60 Est. Cost $13.23 Unrealized +14.3%

ATI Allegheny Technologies, Inc. 0.0%

Value $1,000 Shares 48 Est. Cost $23.80 Unrealized +13.7%

— Quality Care Properties Inc 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

— Conn's, Inc. 0.0%

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

SHAK Shake Shack Inc. Class A 0.0%

Value $1,000 Shares 22 Est. Cost $55.43 Unrealized 0.0%

ENTG Entegris Inc 0.0%

Value $1,000 Shares 31 Est. Cost $23.10 Unrealized +47.5%

— Envestnet, Inc. 0.0%

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

— Aimmune Therapeutics, Inc. 0.0%

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

ANF Abercrombie & Fitch Co. 0.0%

Value $1,000 Shares 55 Est. Cost $19.24 Unrealized +24.9%

ROL Rollins Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $16.14 Unrealized +28.3%

TCBI Texas Capital Bancshares 0.0%

Value $1,000 Shares 12 Est. Cost $67.45 Unrealized +43.7%

RGNX REGENXBIO Inc. 0.0%

Value $1,000 Shares 19 Est. Cost $47.76 Unrealized 0.0%

— Big 5 Sporting Goods Corp 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

TGTX TG Therapeutics, Inc 0.0%

Value $1,000 Shares 114 Est. Cost $12.78 Unrealized +7.6%

BCC Boise Cascade LLC 0.0%

Value $1,000 Shares 32 Est. Cost $19.58 Unrealized +51.2%

SKYW SkyWest Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $48.95 Unrealized +14.2%

BOOT Boot Barn Holdings, Inc 0.0%

Value $1,000 Shares 60 Est. Cost $11.98 Unrealized +76.0%

ZG Zillow Group, Inc cl A 0.0%

Value $1,000 Shares 21 Est. Cost $55.26 Unrealized 0.0%

AZTA Brooks Automation Inc 0.0%

Value $1,000 Shares 35 Est. Cost $24.18 Unrealized +19.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	2,549	$4.333M	3.7%	$71.83	+10.5%	COM	023135106
MSFT	Microsoft Corporation	37,770	$3.724M	3.2%	$74.80	+20.0%	COM	594918104
NFLX	Netflix Inc	7,994	$3.129M	2.7%	$16.74	+103.6%	COM	64110L106
BA	Boeing Company	8,723	$2.927M	2.5%	$228.42	+44.6%	COM	097023105
NVDA	NVIDIA Corp	12,204	$2.891M	2.5%	$1.50	+299.8%	COM	67066G104
ALGN	Align Technology Inc	7,418	$2.538M	2.2%	$95.18	+213.4%	COM	016255101
NTAP	NetApp, Inc.	26,964	$2.117M	1.8%	$26.66	+114.5%	COM	64110D104
CPRT	Copart, Inc. (DE)	36,914	$2.088M	1.8%	$7.53	+79.9%	COM	217204106
MU	Micron Technology Inc	35,813	$1.878M	1.6%	$27.20	+94.0%	COM	595112103
UNH	UnitedHealth Group, Inc.	7,514	$1.843M	1.6%	$106.85	+98.5%	COM	91324P102
PANW	Palo Alto Networks, Inc.	8,209	$1.687M	1.4%	$30.91	+7.8%	COM	697435105
RF	Regions Financial Corp	91,050	$1.619M	1.4%	$11.22	+23.0%	COM	7591EP100
—	Arista Networks	5,804	$1.494M	1.3%	$159.54	—	COM	040413106
IBKR	Interactive Brokers Group	22,596	$1.455M	1.2%	$13.77	+25.3%	COM	45841N107
—	Twitter, Inc.	32,712	$1.429M	1.2%	$29.61	—	COM	90184L102
WLK	Westlake Chemical Corp	12,771	$1.375M	1.2%	$72.39	+37.2%	COM	960413102
—	Tableau Software Inc.	13,846	$1.353M	1.2%	$78.98	—	COM	87336U105
—	Match Group, Inc.	34,291	$1.328M	1.1%	$32.41	—	COM	57665R106
IPGP	IPG Photonics Corporation	5,989	$1.321M	1.1%	$160.21	+47.3%	COM	44980X109
—	SVB Financial Group	4,520	$1.305M	1.1%	$182.36	—	COM	78486Q101
NBIX	Neurocrine Biosciences Inc.	12,914	$1.269M	1.1%	$68.97	+29.8%	COM	64125C109
PYPL	PayPal Holdings, Inc.	15,201	$1.266M	1.1%	$79.15	+0.5%	COM	70450Y103
KSS	Kohl's Corporation	17,350	$1.265M	1.1%	$65.57	+1.7%	COM	500255104
ISRG	Intuitive Surgical, Inc.	2,634	$1.26M	1.1%	$106.36	+43.4%	COM	46120E602
—	Abiomed Inc.	3,074	$1.257M	1.1%	$187.38	—	COM	003654100
—	Weight Watchers Intl	12,089	$1.222M	1.0%	$58.88	—	COM	948626106
NOW	ServiceNow, Inc.	6,639	$1.145M	1.0%	$27.15	+27.6%	COM	81762P102
FTNT	Fortinet, Inc.	17,967	$1.122M	1.0%	$10.37	+14.2%	COM	34959E109
GGG	Graco Inc	24,497	$1.108M	1.0%	$36.95	+12.6%	COM	384109104
ON	ON Semiconductor Corp.	48,744	$1.084M	0.9%	$14.91	+62.1%	COM	682189105
ZION	Zions Bancorp	20,272	$1.068M	0.9%	$42.26	+30.6%	COM	989701107
ADBE	Adobe Systems Inc.	4,308	$1.05M	0.9%	$157.54	+50.2%	COM	00724F101
—	FleetCor Technologies, Inc.	4,843	$1.02M	0.9%	$198.70	—	COM	339041105
PTC	PTC Inc.	10,865	$1.019M	0.9%	$86.47	0.0%	COM	69370C100
—	Splunk Inc.	9,754	$967K	0.8%	$98.42	—	COM	848637104
IEX	IDEX Corporation	6,994	$955K	0.8%	$110.97	+14.6%	COM	45167R104
—	Spirit Aerosystems Holdings	11,067	$951K	0.8%	$80.81	—	COM	848574109
—	Hess Corporation	13,726	$918K	0.8%	$66.88	—	COM	42809H107
LW	Lamb Weston Holdings, Inc.	12,018	$823K	0.7%	$50.29	+16.1%	COM	513272104
URBN	Urban Outfitters Inc	18,334	$817K	0.7%	$35.05	+19.3%	COM	917047102
—	E TRADE Financial Corp	13,292	$813K	0.7%	$43.91	—	COM	269246401
CSGP	CoStar Group, Inc.	1,959	$808K	0.7%	$27.75	+38.7%	COM	22160N109
BAX	Baxter International	10,748	$794K	0.7%	$38.00	+61.9%	COM	071813109
HEI	HEICO Corporation	10,594	$773K	0.7%	$62.28	+16.6%	COM	422806109
VLO	Valero Energy Corp.	6,931	$768K	0.7%	$78.79	+4.8%	COM	91913Y100
JLL	Jones Lang LaSalle Inc	4,619	$767K	0.7%	$168.30	0.0%	COM	48020Q107
ODFL	Old Dominion Freight	5,053	$753K	0.6%	$25.99	+84.5%	COM	679580100
GDDY	GoDaddy Inc. Class A	10,574	$747K	0.6%	$56.55	+20.3%	COM	380237107
CNC	Centene Corporation	6,035	$744K	0.6%	$57.46	+0.4%	COM	15135B101
FSLR	First Solar, Inc.	13,960	$735K	0.6%	$51.17	+27.8%	COM	336433107
THC	Tenet Healthcare Corp	21,869	$734K	0.6%	$21.32	+45.8%	COM	88033G407
—	Marathon Oil Corp	35,027	$731K	0.6%	$16.13	—	COM	565849106
UA	Under Armour, Inc. Class C	34,063	$718K	0.6%	$17.77	0.0%	COM	904311206
AGIO	Agios Pharmaceuticals, Inc.	8,432	$710K	0.6%	$87.20	0.0%	COM	00847X104
GWW	W.W. Grainger Inc.	2,283	$704K	0.6%	$269.51	0.0%	COM	384802104
ZBRA	Zebra Technologies Corp	4,888	$700K	0.6%	$142.89	+3.1%	COM	989207105
HLT	Hilton Worldwide Holdings Inc.	8,777	$695K	0.6%	$61.51	+28.9%	COM	43300A203
WAB	Wabtec Corporation	6,987	$689K	0.6%	$88.89	0.0%	COM	929740108
SSNC	SS&C Technologies Hldgs Inc.	13,193	$685K	0.6%	$49.58	+2.1%	COM	78467J100
EW	Edwards Lifesciences Corp.	4,653	$677K	0.6%	$46.67	0.0%	COM	28176E108
BR	Broadridge Fncl Solutions	5,858	$674K	0.6%	$99.13	0.0%	COM	11133T103
HCA	HCA Healthcare, Inc.	6,498	$667K	0.6%	$94.49	0.0%	COM	40412C101
TDY	Teledyne Technologies Inc.	3,314	$660K	0.6%	$175.68	+12.4%	COM	879360105
LNG	Cheniere Energy Inc	10,113	$659K	0.6%	$61.56	0.0%	COM	16411R208
—	Red Hat, Inc.	4,839	$650K	0.6%	$120.00	—	COM	756577102
—	Ansys Incorporated	3,715	$647K	0.6%	$121.75	—	COM	03662Q105
—	TCF Financial Corporation	26,216	$645K	0.6%	$24.60	—	COM	872275102
TECH	Bio-Techne Corp	4,320	$639K	0.5%	$36.80	0.0%	COM	09073M104
USNA	USANA Health Sciences, Inc.	5,504	$635K	0.5%	$109.39	0.0%	COM	90328M107
TRU	TransUnion	8,828	$632K	0.5%	$55.65	+15.6%	COM	89400J107
NKE	Nike Inc cl B	7,897	$629K	0.5%	$60.05	+6.3%	COM	654106103
—	HollyFrontier Corporation	9,133	$625K	0.5%	$50.52	—	COM	436106108
LPLA	LPL Financial Holdings Inc.	9,424	$618K	0.5%	$49.15	+33.7%	COM	50212V100
LOPE	Grand Canyon Education, Inc	5,471	$611K	0.5%	$65.40	+67.8%	COM	38526M106
HRTX	Heron Therapeutics, Inc.	15,661	$608K	0.5%	$23.61	+34.8%	COM	427746102
QLYS	Qualys, Inc.	7,156	$603K	0.5%	$70.11	+14.7%	COM	74758T303
—	Continental Resources, Inc.	9,206	$596K	0.5%	$58.98	—	COM	212015101
—	Citrix Systems Inc.	5,667	$594K	0.5%	$104.82	—	COM	177376100
EL	Estee Lauder Cos Inc	4,165	$594K	0.5%	$134.45	0.0%	COM	518439104
—	FLIR Systems Inc.	11,224	$583K	0.5%	$51.77	—	COM	302445101
—	H&E Equipment Services Inc.	15,020	$565K	0.5%	$39.22	—	COM	404030108
—	California Resources Corp	12,412	$564K	0.5%	$45.15	—	COM	13057Q206
URI	United Rentals Inc.	3,812	$563K	0.5%	$147.40	+7.4%	COM	911363109
NUS	Nu Skin Enterprises Inc.	7,145	$559K	0.5%	$57.59	+3.8%	COM	67018T105
NTNX	Nutanix, Inc.	10,555	$544K	0.5%	$45.86	+19.8%	COM	67059N108
KMPR	Kemper Corp	7,177	$543K	0.5%	$62.93	+11.7%	COM	488401100
TTWO	Take-Two Interactive Software	4,505	$533K	0.5%	$45.38	+139.8%	COM	874054109
ALNY	Alnylam Pharmaceuticals	5,149	$507K	0.4%	$65.38	+51.7%	COM	02043Q107
AXON	Axon Enterprise, Inc.	7,866	$497K	0.4%	$54.10	0.0%	COM	05464C101
KFY	Korn/Ferry Int'l	8,031	$497K	0.4%	$26.58	+89.2%	COM	500643200
TRIP	TripAdvisor, Inc.	8,869	$494K	0.4%	$42.49	0.0%	COM	896945201
HPQ	HP Inc.	21,165	$480K	0.4%	$11.05	+56.0%	COM	40434L105
PRLB	Proto Labs, Inc.	4,031	$479K	0.4%	$80.12	+52.8%	COM	743713109
DK	Delek US Energy, Inc.	9,520	$478K	0.4%	$24.35	+58.5%	COM	24665A103
CMG	Chipotle Mexican Grill	1,081	$466K	0.4%	$8.17	0.0%	COM	169656105
—	Oasis Petroleum Inc.	35,957	$466K	0.4%	$12.96	—	COM	674215108
CVI	CVR Energy, Inc.	12,365	$457K	0.4%	$16.83	+22.3%	COM	12662P108
—	Guess Inc.	21,152	$453K	0.4%	$18.01	—	COM	401617105
OKTA	Okta, Inc.	8,776	$442K	0.4%	$47.49	+0.2%	COM	679295105
—	bluebird bio, Inc.	2,624	$412K	0.4%	$88.13	—	COM	09609G100
PSTG	Pure Storage, Inc.	17,163	$410K	0.4%	$21.99	0.0%	COM	74624M102
EGHT	8x8 Inc.	20,231	$406K	0.3%	$19.93	+0.0%	COM	282914100
CVSA	Adtalem Global Education Inc.	8,436	$406K	0.3%	$38.60	+23.9%	COM	00737L103
—	Array BioPharma Inc	24,214	$406K	0.3%	$16.52	—	COM	04269X105
SAIA	Saia, Inc.	4,988	$403K	0.3%	$75.19	+2.6%	COM	78709Y105
—	Cree Inc.	9,301	$387K	0.3%	$37.60	—	COM	225447101
BBY	Best Buy Co., Inc.	5,193	$387K	0.3%	$42.26	+31.4%	COM	086516101
BAC	Bank of America Corp	13,607	$384K	0.3%	$19.36	+28.4%	COM	060505104
KALU	Kaiser Aluminum Corp.	3,627	$378K	0.3%	$74.20	+9.8%	COM	483007704
MMSI	Merit Medical Systems, Inc.	7,330	$375K	0.3%	$41.46	+19.5%	COM	589889104
WMS	Advanced Drainage Systems, Inc	12,433	$355K	0.3%	$23.40	+5.4%	COM	00790R104
QTWO	Q2 Holdings, Inc.	6,191	$353K	0.3%	$54.52	0.0%	COM	74736L109
V	VISA Inc.	2,653	$351K	0.3%	$95.71	+27.5%	COM	92826C839
NOC	Northrop Grumman Corp	1,118	$344K	0.3%	$263.84	+10.5%	COM	666807102
KEX	Kirby Corporation	3,865	$323K	0.3%	$86.79	0.0%	COM	497266106
—	Ebix Inc	4,227	$322K	0.3%	$74.65	—	COM	278715206
VEEV	Veeva Systems Inc.	4,193	$322K	0.3%	$50.89	+49.4%	COM	922475108
—	WPX Energy, Inc.	17,723	$320K	0.3%	$18.06	—	COM	98212B103
WERN	Werner Enterprises Inc.	8,419	$316K	0.3%	$36.42	+2.1%	COM	950755108
MS	Morgan Stanley	6,333	$300K	0.3%	$30.46	+36.0%	COM	617446448
LNWO	Scientific Games Corp.	6,006	$295K	0.3%	$18.32	+188.0%	COM	80874P109
IDXX	Idexx Laboratories, Inc.	1,282	$279K	0.2%	$155.98	+32.1%	COM	45168D104
LGIH	LGI Homes, Inc.	4,645	$268K	0.2%	$63.09	+2.2%	COM	50187T106
—	Diplomat Pharmacy, Inc	10,424	$266K	0.2%	$20.72	—	COM	25456K101
PKG	Packaging Corp of America	2,374	$265K	0.2%	$81.02	+14.2%	COM	695156109
CMA	Comerica, Inc.	2,451	$223K	0.2%	$56.78	+18.7%	COM	200340107
—	Wellcare Health Plans Inc	889	$219K	0.2%	$172.86	—	COM	94946T106
—	QEP Resources, Inc.	16,211	$199K	0.2%	$12.28	—	COM	74733V100
PHM	PulteGroup, Inc.	6,414	$184K	0.2%	$28.36	-2.5%	COM	745867101
—	Nektar Therapeutics	3,191	$156K	0.1%	$48.89	—	COM	640268108
CSX	CSX Corporation	2,183	$139K	0.1%	$15.09	+23.2%	COM	126408103
MTN	Vail Resorts Inc.	505	$138K	0.1%	$176.61	+38.6%	COM	91879Q109
PBF	PBF Energy Inc cl A	3,139	$132K	0.1%	$32.07	+30.5%	COM	69318G106
TXN	Texas Instruments, Inc.	1,108	$122K	0.1%	$59.42	+46.9%	COM	882508104
VFC	V.F. Corporation	1,348	$110K	0.1%	$60.94	+23.6%	COM	918204108
OKE	ONEOK Inc.	1,581	$110K	0.1%	$39.78	0.0%	COM	682680103
ABT	Abbott Laboratories	1,723	$105K	0.1%	$46.48	+14.3%	COM	002824100
HLI	Houlihan Lokey, Inc.	2,004	$103K	0.1%	$40.89	0.0%	COM	441593100
TRNO	Terreno Realty Corporation	2,683	$101K	0.1%	$37.64	—	COM	88146M101
TJX	TJX Companies Inc.	1,047	$100K	0.1%	$39.56	0.0%	COM	872540109
CCOI	Cogent Communications Holdings	1,818	$97,000	0.1%	$33.53	0.0%	COM	19239V302
—	LaSalle Hotel Properties	2,820	$97,000	0.1%	$34.40	—	REIT	517942108
BPOP	Popular Inc.	2,107	$95,000	0.1%	$36.70	0.0%	COM	733174700
—	Gannett Co. Inc.	8,830	$94,000	0.1%	$10.65	—	COM	36473H104
EAT	Brinker International	1,976	$94,000	0.1%	$41.33	0.0%	COM	109641100
STLD	Steel Dynamics Inc.	1,999	$92,000	0.1%	$37.38	+7.7%	COM	858119100
AEO	American Eagle Outfitters	3,733	$87,000	0.1%	$18.16	0.0%	COM	02553E106
NDAQ	Nasdaq, Inc.	908	$83,000	0.1%	$20.19	+32.4%	COM	631103108
M	Macy's Inc.	2,193	$82,000	0.1%	$27.02	+24.1%	COM	55616P104
COP	ConocoPhillips	1,145	$80,000	0.1%	$43.76	+18.4%	COM	20825C104
PSX	Phillips 66	702	$79,000	0.1%	$83.14	0.0%	COM	718546104
TROW	T Rowe Price Group Inc	677	$79,000	0.1%	$65.20	+32.7%	COM	74144T108
SAIC	Science App Int'l Corp	951	$77,000	0.1%	$84.93	0.0%	COM	808625107
ACN	Accenture Plc	466	$76,000	0.1%	$110.70	+25.8%	COM	G1151C101
FLO	Flowers Foods Inc	3,593	$75,000	0.1%	$15.71	0.0%	COM	343498101
CF	CF Industries Holdings, Inc.	1,684	$75,000	0.1%	$27.10	+24.4%	COM	125269100
AWK	American Water Works	852	$73,000	0.1%	$63.07	+13.5%	COM	030420103
MPC	Marathon Petroleum Corp	1,047	$73,000	0.1%	$60.02	0.0%	COM	56585A102
—	Maxim Integrated Products	1,220	$72,000	0.1%	$49.31	—	COM	57772K101
TRN	Trinity Industries, Inc.	2,065	$71,000	0.1%	$14.72	+23.9%	COM	896522109
SABR	Sabre Corporation	2,877	$71,000	0.1%	$21.42	+8.3%	COM	78573M104
PII	Polaris Industries Inc	569	$70,000	0.1%	$118.69	-1.4%	COM	731068102
ENR	Energizer Holdings	1,113	$70,000	0.1%	$44.95	0.0%	COM	29272W109
—	Cypress Semiconductor	4,508	$70,000	0.1%	$13.66	—	COM	232806109
JPM	JPMorgan Chase & Co	673	$70,000	0.1%	$71.30	+24.9%	COM	46625H100
INTC	Intel Corporation	1,403	$70,000	0.1%	$37.17	+21.2%	COM	458140100
WBS	Webster Financial Corp	1,067	$68,000	0.1%	$49.78	+25.1%	COM	947890109
KEY	KeyCorp	3,496	$68,000	0.1%	$11.29	+23.9%	COM	493267108
HLF	Herbalife Nutrition Ltd.	1,274	$68,000	0.1%	$44.76	+17.4%	COM	G4412G101
TGT	Target Corporation	884	$67,000	0.1%	$58.46	+2.0%	COM	87612E106
CSCO	Cisco Systems Inc.	1,555	$67,000	0.1%	$33.46	+3.9%	COM	17275R102
MSI	Motorola Solutions, Inc.	578	$67,000	0.1%	$99.23	0.0%	COM	620076307
WEN	The Wendy's Company	3,927	$67,000	0.1%	$13.08	+30.1%	COM	95058W100
LVS	Las Vegas Sands Corp.	858	$66,000	0.1%	$51.80	+26.8%	COM	517834107
SCCO	Southern Copper Corp.	1,405	$66,000	0.1%	$35.34	0.0%	COM	84265V105
ADM	Archer Daniels Midland	1,413	$65,000	0.1%	$35.86	0.0%	COM	039483102
PNC	PNC Financial Services	474	$64,000	0.1%	$92.36	+20.8%	COM	693475105
HP	Helmerich & Payne Inc	956	$61,000	0.1%	$67.45	+0.9%	COM	423452101
XPO	XPO Logistics, Inc.	610	$61,000	0.1%	$27.45	+32.2%	COM	983793100
FR	First Industrial Realty Trust	1,841	$61,000	0.1%	$29.13	—	REIT	32054K103
HWC	Hancock Whitney Corporation	1,282	$60,000	0.1%	$44.10	+15.0%	COM	410120109
HBAN	Huntington Bancshares, Inc.	4,073	$60,000	0.1%	$8.58	+23.6%	COM	446150104
FITB	Fifth Third Bancorp	2,041	$59,000	0.1%	$19.47	+21.4%	COM	316773100
PIPR	Piper Jaffray Companies	774	$59,000	0.1%	$78.64	-0.5%	COM	724078100
DAL	Delta Air Lines, Inc.	1,081	$54,000	0.0%	$44.51	+11.0%	COM	247361702
—	Trinseo S.A.	768	$54,000	0.0%	$62.36	—	COM	L9340P101
HPE	Hewlett Packard Enterprise Co	3,708	$54,000	0.0%	$13.02	0.0%	COM	42824C109
WYNN	Wynn Resorts Ltd.	318	$53,000	0.0%	$120.20	+41.3%	COM	983134107
KRO	Kronos Worldwide Inc.	2,304	$52,000	0.0%	$13.72	+15.0%	COM	50105F105
FNF	Fidelity National Fin Inc.	1,187	$45,000	0.0%	$24.10	+9.2%	COM	31620R303
CACC	Credit Acceptance Corp	112	$40,000	0.0%	$297.35	+15.4%	COM	225310101
—	Fibria Celulose SA ADS	2,100	$39,000	0.0%	$12.07	—	ADR	31573A109
EC	Ecopetrol S.A. ADS	1,906	$39,000	0.0%	$15.53	—	ADR	279158109
LYV	Live Nation Entertainment, Inc	790	$38,000	0.0%	$38.55	+11.0%	COM	538034109
—	SBA Communications Corp.	226	$37,000	0.0%	$163.72	—	COM	78388J106
MAR	Marriott International Inc	285	$36,000	0.0%	$114.71	+11.3%	COM	571903202
KLAC	KLA-Tencor Corp	341	$35,000	0.0%	$89.36	+8.6%	COM	482480100
VRTX	Vertex Pharmaceuticals	196	$33,000	0.0%	$122.65	+26.4%	COM	92532F100
AMAT	Applied Materials Inc.	714	$33,000	0.0%	$27.34	+72.8%	COM	038222105
FMC	FMC Corporation	359	$32,000	0.0%	$35.75	+69.4%	COM	302491303
—	Diamond Offshore Drilling Inc.	1,538	$32,000	0.0%	$14.95	—	COM	25271C102
BRKR	Bruker Corporation	1,113	$32,000	0.0%	$31.81	-7.0%	COM	116794108
—	BanColombia S.A.	658	$31,000	0.0%	$47.11	—	ADR	05968L102
VALE	Vale S.A.	2,430	$31,000	0.0%	$7.30	—	ADR	91912E105
DXCM	DexCom, Inc.	271	$26,000	0.0%	$21.20	0.0%	COM	252131107
XYZ	Square, Inc. Class A	423	$26,000	0.0%	$39.71	+38.5%	COM	852234103
BAP	Credicorp Ltd	115	$26,000	0.0%	$110.10	+70.6%	COM	G2519Y108
TNA	Direxion Daily Sm Cap Bl 3x	300	$25,000	0.0%	$67.64	—	ETF	25459W847
APAM	Artisan Partners Asset Mangmnt	754	$23,000	0.0%	$17.01	-7.3%	COM	04316A108
EMBJ	Embraer S.A.	929	$23,000	0.0%	$25.93	—	ADR	29082A107
—	Grana & Montero S.A.A	7,184	$23,000	0.0%	$3.20	—	ADR	38500P208
LULU	Lululemon Athletica Inc.	186	$23,000	0.0%	$106.64	0.0%	COM	550021109
OSK	Oshkosh Corporation	324	$23,000	0.0%	$71.72	-8.0%	COM	688239201
—	Vina Concha y Toro SA	558	$23,000	0.0%	$41.22	—	ADR	927191106
BVN	Compania de Minas Buenaventura	1,530	$21,000	0.0%	$14.37	—	ADR	204448104
BURL	Burlington Stores, Inc.	140	$21,000	0.0%	$142.33	0.0%	COM	122017106
CTAS	Cintas Corporation	115	$21,000	0.0%	$16.92	+146.2%	COM	172908105
TX	Ternium S.A.	552	$19,000	0.0%	$34.42	—	ADR	880890108
WEX	WEX Inc.	98	$19,000	0.0%	$150.30	+16.0%	COM	96208T104
EFA	iShares MSCI EAFE ETF	276	$18,000	0.0%	$65.22	—	ETF	464287465
GGB	Gerdau S.A. ADS	5,109	$18,000	0.0%	$4.47	—	ADR	373737105
—	Cosan Limited	2,305	$18,000	0.0%	$7.81	—	COM	G25343107
—	Atlassian Corporation Plc	273	$17,000	0.0%	$46.82	—	COM	G06242104
ROST	Ross Stores Inc.	183	$16,000	0.0%	$64.50	+16.9%	COM	778296103
ZTS	Zoetis Inc.	193	$16,000	0.0%	$74.07	+7.3%	COM	98978V103
HXL	Hexcel Corporation	228	$15,000	0.0%	$60.79	+12.2%	COM	428291108
H	Hyatt Hotels Corporation	183	$14,000	0.0%	$76.05	+1.5%	COM	448579102
ITT	ITT Inc.	271	$14,000	0.0%	$52.17	0.0%	COM	45073V108
SQM	Chemical & Mining Co. Chile	292	$14,000	0.0%	$33.57	—	ADR	833635105
AA	Alcoa Corp	291	$14,000	0.0%	$38.20	+25.7%	COM	013872106
—	Total System Services Inc.	169	$14,000	0.0%	$88.76	—	COM	891906109
—	Michael Kors Holdings Ltd	213	$14,000	0.0%	$61.03	—	COM	G60754101
—	Gardner Denver Holdings, Inc.	426	$13,000	0.0%	$30.52	—	COM	36555P107
GPN	Global Payments Inc.	105	$12,000	0.0%	$82.26	+30.7%	COM	37940X102
WDAY	Workday, Inc.	95	$12,000	0.0%	$93.37	+37.2%	COM	98138H101
ACWX	iShares MSCI ACWI ex US ETF	231	$11,000	0.0%	$47.62	—	ETF	464288240
—	iShares MSCI Japan ETF	159	$9,000	0.0%	$56.60	—	ETF	464286848
VB	Vanguard Small-Cap ETF	54	$8,000	0.0%	$136.75	—	ETF	922908751
LVMUY	LVMH Moet Hennessy ADR	100	$7,000	0.0%	$40.00	—	ADR	502441306
ASML	ASML Hldg NV NY Reg Shs	36	$7,000	0.0%	$138.89	—	ADR	N07059210
SONY	Sony Corporation ADR	130	$7,000	0.0%	$30.77	—	ADR	835699307
GLNCY	Glencore Plc Unspn ADR	588	$6,000	0.0%	$8.50	—	ADR	37827X100
AAGIY	AIA Group, Ltd. ADS	170	$6,000	0.0%	$23.53	—	ADR	001317205
BHP	BHP Billiton Limited	118	$6,000	0.0%	$33.90	—	ADR	088606108
RIO	Rio Tinto PLC	104	$6,000	0.0%	$38.46	—	ADR	767204100
SAP	SAP SE	50	$6,000	0.0%	$100.00	—	ADR	803054204
SSMXY	Sysmex Corp Unsp ADR	125	$6,000	0.0%	$40.00	—	ADR	87184P109
—	H Lundbeck A/S Unsponsored ADR	67	$5,000	0.0%	$74.63	—	ADR	40422M206
—	Eisai Company Ltd	66	$5,000	0.0%	$75.76	—	ADR	282579309
MT	Arcelor Mittal	168	$5,000	0.0%	$23.81	—	ADR	03938L203
TS	Tenaris S.A.	135	$5,000	0.0%	$37.04	—	ADR	88031M109
PSO	Pearson PLC	452	$5,000	0.0%	$9.81	—	ADR	705015105
TKECY	Tokyo Electric Power Com Hldg	968	$5,000	0.0%	$5.17	—	ADR	889109104
—	BHP Billiton PLC	112	$5,000	0.0%	$26.79	—	ADR	05545E209
BURBY	Burberry Group Plc ADR	169	$5,000	0.0%	$29.59	—	ADR	12082W204
—	Royal Dutch Shell Cl B	62	$5,000	0.0%	$48.39	—	ADR	780259107
DSNKY	Daiichi Sankyo Co Ltd Spon ADR	138	$5,000	0.0%	$36.23	—	ADR	23381D102
JSAIY	J Sainsbury Plc Spon ADR	305	$5,000	0.0%	$16.39	—	ADR	466249208
RSPT	Invesco S&P 500 Eq Wt Tech ETF	30	$5,000	0.0%	$166.67	—	ETF	46137V282
—	Immunomedics Inc.	195	$5,000	0.0%	$8.42	—	COM	452907108
NOK	Nokia Corp	788	$5,000	0.0%	$6.35	—	ADR	654902204
—	Mitsubishi Corp	86	$5,000	0.0%	$46.51	—	ADR	606769305
MLCO	Melco Resorts & Entertainment	193	$5,000	0.0%	$25.34	—	ADR	585464100
—	GrubHub Inc.	37	$4,000	0.0%	$79.62	—	COM	400110102
HSBC	HSBC Hldgs PLC ADS	92	$4,000	0.0%	$43.48	—	ADR	404280406
—	Royal Dutch Shell CL A	62	$4,000	0.0%	$48.39	—	ADR	780259206
—	Siemens Gamesa Renwble Energy	1,453	$4,000	0.0%	$2.75	—	ADR	36468A106
APPF	AppFolio, Inc.	58	$4,000	0.0%	$54.48	0.0%	COM	03783C100
TNET	TriNet Group, Inc.	64	$4,000	0.0%	$17.85	+187.3%	COM	896288107
RUN	Sunrun Inc.	314	$4,000	0.0%	$10.87	0.0%	COM	86771W105
BP	BP PLC ADS	86	$4,000	0.0%	$34.88	—	ADR	055622104
TCEHY	Tencent Holdings Ltd.	87	$4,000	0.0%	$34.48	—	ADR	88032Q109
—	Total SA ADR	70	$4,000	0.0%	$57.14	—	ADR	89151E109
—	Coupa Software Inc	58	$4,000	0.0%	$55.29	—	COM	22266L106
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
TWLO	Twilio Inc	71	$4,000	0.0%	$41.23	+20.1%	COM	90138F102
RSPH	Invesco S&P500 Eq Wt HC ETF	22	$4,000	0.0%	$181.82	—	ETF	46137V332
PTCT	PTC Therapeutics, Inc.	83	$3,000	0.0%	$19.54	+59.6%	COM	69366J200
JTTRY	Japan Arpt Term Co Ltd ADR	102	$3,000	0.0%	$29.41	—	ADR	471042101
NVRI	Harsco Corporation	137	$3,000	0.0%	$23.08	0.0%	COM	415864107
HTHIY	Hitachi Ltd.	37	$3,000	0.0%	$54.05	—	ADR	433578507
—	Oil Search Limited	38	$3,000	0.0%	$78.95	—	ADR	677890303
MKSI	MKS Instruments Inc.	28	$3,000	0.0%	$43.66	+135.0%	COM	55306N104
NJDCY	Nidec Corp	84	$3,000	0.0%	$23.81	—	ADR	654090109
—	LivePerson Inc.	158	$3,000	0.0%	$18.99	—	COM	538146101
DNOW	NOW Inc.	235	$3,000	0.0%	$13.19	0.0%	COM	67011P100
MED	Medifast, Inc.	16	$3,000	0.0%	$53.33	+95.0%	COM	58470H101
SSLZY	Santos, Ltd. ADR	620	$3,000	0.0%	$3.23	—	ADR	803021807
—	Bombardier, Inc. cl B	681	$3,000	0.0%	$1.47	—	CLA	097751200
—	Tesco Plc	283	$3,000	0.0%	$7.07	—	ADR	881575302
EADSY	Airbus SE ADR	110	$3,000	0.0%	$18.18	—	ADR	009279100
BABA	Alibaba Group Holding	17	$3,000	0.0%	$117.65	—	ADR	01609W102
PHG	Koninklijke Philips N.V.	60	$3,000	0.0%	$33.33	—	ADR	500472303
—	Shutterfly, Inc.	29	$3,000	0.0%	$68.97	—	COM	82568P304
—	Geely Automobile Hldgs Ltd ADR	61	$3,000	0.0%	$32.79	—	ADR	36847Q103
PNGAY	Ping An Insurance Group Co ADS	153	$3,000	0.0%	$13.07	—	ADR	72341E304
FRCOY	Fast Retailing Co Ltd Unsp ADR	59	$3,000	0.0%	$33.90	—	ADR	31188H101
ANPDY	Anta Sports Products Ltd	22	$3,000	0.0%	$136.36	—	ADR	03662P107
GMED	Globus Medical, Inc.	60	$3,000	0.0%	$31.41	+66.0%	COM	379577208
DDS	Dillards Inc cl A	30	$3,000	0.0%	$54.37	+13.0%	COM	254067101
—	Carbonite, Inc.	91	$3,000	0.0%	$25.84	—	COM	141337105
COLL	Collegium Pharmaceutical, Inc.	119	$3,000	0.0%	$18.88	+30.3%	COM	19459J104
CHRS	Coherus BioSciences, Inc.	189	$3,000	0.0%	$14.31	0.0%	COM	19249H103
RNG	Ringcentral Inc.	44	$3,000	0.0%	$33.06	+116.4%	COM	76680R206
EVTC	Evertec, Inc.	144	$3,000	0.0%	$19.51	0.0%	COM	30040P103
—	FamilyMart UNY Hldg Co. ADR	30	$3,000	0.0%	$66.67	—	ADR	30706U107
YEXT	Yext, Inc.	91	$2,000	0.0%	$15.35	0.0%	COM	98585N106
RWEOY	Rwe Ag	101	$2,000	0.0%	$19.80	—	ADR	74975E303
—	RealPage, Inc.	28	$2,000	0.0%	$35.71	—	COM	75606N109
—	Gkn Plc ADR	406	$2,000	0.0%	$4.93	—	ADR	361755606
FOSL	Fossil Group, Inc.	86	$2,000	0.0%	$11.05	+85.4%	COM	34988V106
FIVE	Five Below, Inc.	19	$2,000	0.0%	$49.24	+63.1%	COM	33829M101
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	+5.7%	COM	780087102
ROYMY	Royal Mail PLC Unsponsored ADR	157	$2,000	0.0%	$12.74	—	ADR	78033R107
EXAS	EXACT Sciences Corp	31	$2,000	0.0%	$30.87	+74.4%	COM	30063P105
—	Everbridge, Inc.	32	$2,000	0.0%	$62.50	—	COM	29978A104
EVR	Evercore Partners, Inc.	19	$2,000	0.0%	$64.08	+35.8%	COM	29977A105
—	Encana Corp	122	$2,000	0.0%	$8.20	—	COM	292505104
—	Echo Global Logistics, Inc.	69	$2,000	0.0%	$28.99	—	COM	27875T101
—	Cornerstone OnDemand Inc.	33	$2,000	0.0%	$60.61	—	COM	21925Y103
CCJ	Cameco Corp	206	$2,000	0.0%	$10.58	0.0%	COM	13321L108
HAE	Haemonetics Corporation	17	$2,000	0.0%	$68.61	+23.1%	COM	405024100
—	Bottomline Technologies	35	$2,000	0.0%	$28.57	—	COM	101388106
SSTK	Shutterstock, Inc.	39	$2,000	0.0%	$47.20	+0.7%	COM	825690100
—	BioTelemetry, Inc.	37	$2,000	0.0%	$54.05	—	COM	090672106
BHC	Bausch Health Companies Inc.	91	$2,000	0.0%	$20.68	0.0%	COM	071734107
SU	Suncor Energy	60	$2,000	0.0%	$22.70	+28.6%	COM	867224107
TDOC	Teladoc, Inc.	28	$2,000	0.0%	$48.84	0.0%	COM	87918A105
—	SMART Global Holdings, Inc.	49	$2,000	0.0%	$41.23	—	COM	G8232Y101
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	+12.0%	COM	891160509
—	Plantronics Inc.	22	$2,000	0.0%	$90.91	—	COM	727493108
—	Pinnacle Entertainment,	52	$2,000	0.0%	$19.23	—	COM	72348Y105
ITGR	Integer Holdings Corporation	26	$2,000	0.0%	$62.02	0.0%	COM	45826H109
—	Old Mutual Plc Unsp ADR	86	$2,000	0.0%	$23.26	—	COM	680031309
—	Whiting Petroleum Corp	35	$2,000	0.0%	$57.14	—	COM	966387409
—	ImmunoGen, Inc.	177	$2,000	0.0%	$11.30	—	COM	45253H101
—	New Relic, Inc.	24	$2,000	0.0%	$41.67	—	COM	64829B100
MATX	Matson, Inc.	52	$2,000	0.0%	$29.11	0.0%	COM	57686G105
MPWR	Monolithic Power Systems	15	$2,000	0.0%	$65.08	+83.8%	COM	609839105
—	Marine Harvest ASA ADR	112	$2,000	0.0%	$17.86	—	ADR	56824R205
NTGR	NetGear Inc	18	$1,000	0.0%	$38.17	-1.4%	COM	64111Q104
NRG	NRG Energy Inc	44	$1,000	0.0%	$19.55	+37.2%	COM	629377508
MOH	Molina Healthcare, Inc.	15	$1,000	0.0%	$61.36	+42.0%	COM	60855R100
NOVT	Novanta Inc.	18	$1,000	0.0%	$54.79	+11.6%	COM	67000B104
NYT	New York Times Cl A	47	$1,000	0.0%	$21.44	+2.7%	COM	650111107
WD	Walker & Dunlop, Inc.	20	$1,000	0.0%	$38.18	+24.5%	COM	93148P102
—	Hortonworks, Inc.	61	$1,000	0.0%	$10.64	—	COM	440894103
VYGR	Voyager Therapeutics, Inc.	28	$1,000	0.0%	$35.71	—	COM	92915B106
—	United States Steel Corp	33	$1,000	0.0%	$30.30	—	COM	912909108
—	Hibbett Sports, Inc.	37	$1,000	0.0%	$27.03	—	COM	428567101
VIRT	Virtu Financial, Inc. Class A	39	$1,000	0.0%	$25.88	+24.7%	COM	928254101
—	Heska Corp	13	$1,000	0.0%	$76.92	—	COM	42805E306
HRI	Herc Holdings, Inc.	20	$1,000	0.0%	$60.07	-10.5%	COM	42704L104
—	Kraton Corporation	22	$1,000	0.0%	$45.45	—	COM	50077C106
NTLA	Intellia Therapeutics, Inc.	27	$1,000	0.0%	$24.59	-1.5%	COM	45826J105
PI	Impinj, Inc.	61	$1,000	0.0%	$16.93	0.0%	COM	453204109
—	Intra-Cellular Therapies Inc.	42	$1,000	0.0%	$23.81	—	COM	46116X101
—	Intrexon Corporation	80	$1,000	0.0%	$12.50	—	COM	46122T102
—	Synovus Financial Corp	24	$1,000	0.0%	$54.05	—	COM	87161C501
BKE	Buckle Inc.	52	$1,000	0.0%	$7.99	+39.6%	COM	118440106
AAOI	Applied Optoelectronics, Inc.	29	$1,000	0.0%	$35.53	0.0%	COM	03823U102
BLDR	Builders FirstSource, Inc.	67	$1,000	0.0%	$13.68	+39.7%	COM	12008R107
GDOT	Green Dot Corp cl A	19	$1,000	0.0%	$36.12	+90.9%	COM	39304D102
—	Tailored Brands Inc	42	$1,000	0.0%	$23.81	—	COM	87403A107
FOLD	Amicus Therapeutics, Inc.	60	$1,000	0.0%	$13.23	+14.3%	COM	03152W109
ATI	Allegheny Technologies, Inc.	48	$1,000	0.0%	$23.80	+13.7%	COM	01741R102
—	Quality Care Properties Inc	67	$1,000	0.0%	$14.93	—	COM	747545101
—	Conn's, Inc.	37	$1,000	0.0%	$35.09	—	COM	208242107
SHAK	Shake Shack Inc. Class A	22	$1,000	0.0%	$55.43	0.0%	COM	819047101
ENTG	Entegris Inc	31	$1,000	0.0%	$23.10	+47.5%	COM	29362U104
—	Envestnet, Inc.	22	$1,000	0.0%	$45.45	—	COM	29404K106
—	Aimmune Therapeutics, Inc.	25	$1,000	0.0%	$40.00	—	COM	00900T107
ANF	Abercrombie & Fitch Co.	55	$1,000	0.0%	$19.24	+24.9%	COM	002896207
ROL	Rollins Inc.	24	$1,000	0.0%	$16.14	+28.3%	COM	775711104
TCBI	Texas Capital Bancshares	12	$1,000	0.0%	$67.45	+43.7%	COM	88224Q107
RGNX	REGENXBIO Inc.	19	$1,000	0.0%	$47.76	0.0%	COM	75901B107
—	Big 5 Sporting Goods Corp	136	$1,000	0.0%	$7.35	—	COM	08915P101
TGTX	TG Therapeutics, Inc	114	$1,000	0.0%	$12.78	+7.6%	COM	88322Q108
BCC	Boise Cascade LLC	32	$1,000	0.0%	$19.58	+51.2%	COM	09739D100
SKYW	SkyWest Inc.	22	$1,000	0.0%	$48.95	+14.2%	COM	830879102
BOOT	Boot Barn Holdings, Inc	60	$1,000	0.0%	$11.98	+76.0%	COM	099406100
ZG	Zillow Group, Inc cl A	21	$1,000	0.0%	$55.26	0.0%	CLA	98954M101
AZTA	Brooks Automation Inc	35	$1,000	0.0%	$24.18	+19.3%	COM	114340102