HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (372)

AMZN Amazon.com Inc. 5.4%

Value $5.751M Shares 2,871 Est. Cost $74.32 Unrealized +26.5%

MSFT Microsoft Corporation 5.1%

Value $5.466M Shares 47,788 Est. Cost $80.25 Unrealized +25.6%

NVDA NVIDIA Corp 2.7%

Value $2.926M Shares 10,412 Est. Cost $1.50 Unrealized +328.2%

BA Boeing Company 2.6%

Value $2.801M Shares 7,532 Est. Cost $228.42 Unrealized +48.4%

NFLX Netflix Inc 2.4%

Value $2.545M Shares 6,802 Est. Cost $16.74 Unrealized +116.8%

ALGN Align Technology Inc 2.2%

Value $2.339M Shares 5,978 Est. Cost $95.18 Unrealized +287.7%

AAPL Apple Inc. 2.1%

Value $2.288M Shares 10,134 Est. Cost $49.27 Unrealized 0.0%

NTAP NetApp, Inc. 2.0%

Value $2.175M Shares 25,325 Est. Cost $26.66 Unrealized +153.4%

FTNT Fortinet, Inc. 1.5%

Value $1.658M Shares 17,967 Est. Cost $10.37 Unrealized +47.4%

PANW Palo Alto Networks, Inc. 1.5%

Value $1.593M Shares 7,072 Est. Cost $30.91 Unrealized +17.8%

— Match Group, Inc. 1.5%

Value $1.589M Shares 27,433 Est. Cost $32.41 Unrealized —

— Tableau Software Inc. 1.3%

Value $1.416M Shares 12,671 Est. Cost $78.98 Unrealized —

— Abiomed Inc. 1.3%

Value $1.383M Shares 3,074 Est. Cost $187.38 Unrealized —

DXCM DexCom, Inc. 1.3%

Value $1.368M Shares 9,561 Est. Cost $30.72 Unrealized +0.9%

CPRT Copart, Inc. (DE) 1.3%

Value $1.353M Shares 26,263 Est. Cost $7.53 Unrealized +98.4%

AMD Advanced Micro Devices 1.2%

Value $1.341M Shares 43,417 Est. Cost $22.57 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc. 1.2%

Value $1.292M Shares 10,507 Est. Cost $68.97 Unrealized +64.5%

— Arista Networks 1.2%

Value $1.267M Shares 4,767 Est. Cost $159.54 Unrealized —

— Hess Corporation 1.1%

Value $1.208M Shares 16,874 Est. Cost $67.76 Unrealized —

— Wellcare Health Plans Inc 1.1%

Value $1.191M Shares 3,716 Est. Cost $285.18 Unrealized —

— Splunk Inc. 1.1%

Value $1.179M Shares 9,754 Est. Cost $98.42 Unrealized —

PTC PTC Inc. 1.1%

Value $1.154M Shares 10,865 Est. Cost $86.47 Unrealized +13.0%

— SVB Financial Group 1.1%

Value $1.133M Shares 3,646 Est. Cost $182.36 Unrealized —

KSS Kohl's Corporation 1.0%

Value $1.085M Shares 14,556 Est. Cost $65.57 Unrealized +15.4%

VEEV Veeva Systems Inc. 1.0%

Value $1.078M Shares 9,904 Est. Cost $73.84 Unrealized +22.8%

IDXX Idexx Laboratories, Inc. 1.0%

Value $1.073M Shares 4,296 Est. Cost $216.85 Unrealized +11.9%

ILMN Illumina Inc 1.0%

Value $1.063M Shares 2,897 Est. Cost $320.46 Unrealized 0.0%

PYPL PayPal Holdings, Inc. 0.9%

Value $1.012M Shares 11,520 Est. Cost $79.15 Unrealized +11.0%

HEI HEICO Corporation 0.9%

Value $981K Shares 10,594 Est. Cost $62.28 Unrealized +32.0%

NOW ServiceNow, Inc. 0.9%

Value $967K Shares 4,943 Est. Cost $27.15 Unrealized +39.3%

PBF PBF Energy Inc cl A 0.9%

Value $964K Shares 19,316 Est. Cost $45.01 Unrealized +5.6%

ISRG Intuitive Surgical, Inc. 0.9%

Value $920K Shares 1,602 Est. Cost $106.36 Unrealized +67.0%

HCA HCA Healthcare, Inc. 0.8%

Value $904K Shares 6,498 Est. Cost $94.49 Unrealized +23.4%

— FleetCor Technologies, Inc. 0.8%

Value $903K Shares 3,963 Est. Cost $198.70 Unrealized —

ADBE Adobe Inc. 0.8%

Value $891K Shares 3,299 Est. Cost $157.54 Unrealized +63.7%

GDDY GoDaddy Inc. Class A 0.8%

Value $882K Shares 10,574 Est. Cost $56.55 Unrealized +38.1%

CNC Centene Corporation 0.8%

Value $874K Shares 6,035 Est. Cost $57.46 Unrealized +20.8%

ZBRA Zebra Technologies Corp 0.8%

Value $864K Shares 4,888 Est. Cost $142.89 Unrealized +12.1%

LLY Eli Lilly & Co. 0.8%

Value $836K Shares 7,795 Est. Cost $90.28 Unrealized 0.0%

CSGP CoStar Group, Inc. 0.8%

Value $824K Shares 1,959 Est. Cost $27.75 Unrealized +54.0%

TDY Teledyne Technologies Inc. 0.8%

Value $817K Shares 3,314 Est. Cost $175.68 Unrealized +29.8%

GWW W.W. Grainger Inc. 0.8%

Value $816K Shares 2,283 Est. Cost $269.51 Unrealized +15.7%

ODFL Old Dominion Freight 0.8%

Value $815K Shares 5,053 Est. Cost $25.99 Unrealized +88.3%

— Marathon Oil Corp 0.8%

Value $815K Shares 35,027 Est. Cost $16.13 Unrealized —

EW Edwards Lifesciences Corp. 0.8%

Value $810K Shares 4,653 Est. Cost $46.67 Unrealized +4.8%

LW Lamb Weston Holdings, Inc. 0.7%

Value $800K Shares 12,018 Est. Cost $50.29 Unrealized +22.2%

VLO Valero Energy Corp. 0.7%

Value $786K Shares 6,911 Est. Cost $78.79 Unrealized +6.9%

BR Broadridge Fncl Solutions 0.7%

Value $773K Shares 5,858 Est. Cost $99.13 Unrealized +12.8%

URBN Urban Outfitters Inc 0.7%

Value $750K Shares 18,334 Est. Cost $35.05 Unrealized +28.3%

SSNC SS&C Technologies Hldgs Inc. 0.7%

Value $750K Shares 13,193 Est. Cost $49.58 Unrealized +11.9%

WAB Wabtec Corporation 0.7%

Value $733K Shares 6,987 Est. Cost $88.89 Unrealized +16.0%

ENR Energizer Holdings 0.7%

Value $730K Shares 12,441 Est. Cost $48.05 Unrealized +0.6%

M Macy's Inc. 0.7%

Value $702K Shares 20,205 Est. Cost $36.10 Unrealized +3.1%

— Ansys Incorporated 0.6%

Value $694K Shares 3,715 Est. Cost $121.75 Unrealized —

— FLIR Systems Inc. 0.6%

Value $690K Shares 11,224 Est. Cost $51.77 Unrealized —

UNH UnitedHealth Group, Inc. 0.6%

Value $667K Shares 2,508 Est. Cost $106.85 Unrealized +115.9%

— First Data Corporation 0.6%

Value $666K Shares 27,204 Est. Cost $24.48 Unrealized —

UA Under Armour, Inc. Class C 0.6%

Value $663K Shares 34,063 Est. Cost $17.77 Unrealized +8.6%

V VISA Inc. 0.6%

Value $662K Shares 4,414 Est. Cost $111.42 Unrealized +21.2%

AGIO Agios Pharmaceuticals, Inc. 0.6%

Value $650K Shares 8,432 Est. Cost $87.20 Unrealized -7.8%

TRU TransUnion 0.6%

Value $650K Shares 8,828 Est. Cost $55.65 Unrealized +29.1%

RHI Robert Half International Inc. 0.6%

Value $632K Shares 8,982 Est. Cost $73.26 Unrealized 0.0%

WEX WEX Inc. 0.6%

Value $631K Shares 3,143 Est. Cost $190.48 Unrealized +0.7%

— Citrix Systems Inc. 0.6%

Value $630K Shares 5,667 Est. Cost $104.82 Unrealized —

— Continental Resources, Inc. 0.6%

Value $629K Shares 9,206 Est. Cost $58.98 Unrealized —

BSX Boston Scientific Corp 0.6%

Value $628K Shares 16,312 Est. Cost $34.93 Unrealized 0.0%

— TCF Financial Corporation 0.6%

Value $624K Shares 26,216 Est. Cost $24.60 Unrealized —

W Wayfair Inc Class A 0.6%

Value $622K Shares 4,213 Est. Cost $127.20 Unrealized 0.0%

— VMware, Inc. Cl A 0.6%

Value $614K Shares 3,933 Est. Cost $156.11 Unrealized —

— ServiceMaster Global Hldgs Inc 0.6%

Value $592K Shares 9,538 Est. Cost $62.07 Unrealized —

AAP Advance Auto Parts Inc 0.5%

Value $575K Shares 3,413 Est. Cost $135.19 Unrealized 0.0%

JKHY Jack Henry & Associates 0.5%

Value $545K Shares 3,404 Est. Cost $134.59 Unrealized 0.0%

COST Costco Wholesale Corp 0.5%

Value $506K Shares 2,153 Est. Cost $203.13 Unrealized 0.0%

CMG Chipotle Mexican Grill 0.5%

Value $491K Shares 1,081 Est. Cost $8.17 Unrealized +16.4%

— Nordstrom, Inc. 0.4%

Value $476K Shares 7,952 Est. Cost $59.86 Unrealized —

CLH Clean Harbors, Inc. 0.4%

Value $474K Shares 6,628 Est. Cost $63.60 Unrealized 0.0%

TRIP TripAdvisor, Inc. 0.4%

Value $453K Shares 8,869 Est. Cost $42.49 Unrealized +14.4%

BBY Best Buy Co., Inc. 0.4%

Value $446K Shares 5,625 Est. Cost $43.51 Unrealized +34.5%

CACC Credit Acceptance Corp 0.4%

Value $414K Shares 945 Est. Cost $405.03 Unrealized +3.6%

— HollyFrontier Corporation 0.3%

Value $360K Shares 5,145 Est. Cost $50.52 Unrealized —

— WPX Energy, Inc. 0.3%

Value $357K Shares 17,723 Est. Cost $18.06 Unrealized —

LNG Cheniere Energy Inc 0.3%

Value $336K Shares 4,836 Est. Cost $61.56 Unrealized +4.7%

— Coupa Software Inc 0.3%

Value $325K Shares 4,110 Est. Cost $78.74 Unrealized —

KMPR Kemper Corp 0.3%

Value $321K Shares 3,985 Est. Cost $62.93 Unrealized +24.5%

— Weight Watchers Intl 0.3%

Value $316K Shares 4,396 Est. Cost $58.88 Unrealized —

NKE Nike Inc cl B 0.3%

Value $315K Shares 3,716 Est. Cost $60.05 Unrealized +21.5%

USNA USANA Health Sciences, Inc. 0.3%

Value $313K Shares 2,596 Est. Cost $109.39 Unrealized +13.4%

RF Regions Financial Corp 0.3%

Value $312K Shares 16,983 Est. Cost $11.22 Unrealized +24.3%

PRLB Proto Labs, Inc. 0.3%

Value $308K Shares 1,905 Est. Cost $80.12 Unrealized +76.6%

HPQ HP Inc. 0.3%

Value $305K Shares 11,817 Est. Cost $11.05 Unrealized +70.1%

THC Tenet Healthcare Corp 0.3%

Value $303K Shares 10,648 Est. Cost $21.32 Unrealized +54.9%

QLYS Qualys, Inc. 0.3%

Value $302K Shares 3,394 Est. Cost $70.11 Unrealized +28.2%

— H&E Equipment Services Inc. 0.3%

Value $298K Shares 7,889 Est. Cost $39.22 Unrealized —

TTWO Take-Two Interactive Software 0.3%

Value $294K Shares 2,129 Est. Cost $45.38 Unrealized +181.2%

OKTA Okta, Inc. 0.3%

Value $293K Shares 4,161 Est. Cost $47.49 Unrealized +25.4%

LOPE Grand Canyon Education, Inc 0.3%

Value $292K Shares 2,592 Est. Cost $65.40 Unrealized +78.4%

— LiveRamp Holdings, Inc. 0.3%

Value $291K Shares 5,888 Est. Cost $49.42 Unrealized —

— California Resources Corp 0.3%

Value $287K Shares 5,905 Est. Cost $45.15 Unrealized —

CVI CVR Energy, Inc. 0.3%

Value $277K Shares 6,883 Est. Cost $16.83 Unrealized +23.9%

— Cambrex Corporation 0.3%

Value $275K Shares 4,017 Est. Cost $68.46 Unrealized —

EVH Evolent Health, Inc. Cl A 0.3%

Value $271K Shares 9,551 Est. Cost $23.85 Unrealized 0.0%

PLAY Dave & Buster's Entertainment 0.3%

Value $269K Shares 4,061 Est. Cost $54.16 Unrealized 0.0%

— Guess Inc. 0.2%

Value $265K Shares 11,718 Est. Cost $18.01 Unrealized —

— Intercept Pharmaceuticals Inc 0.2%

Value $261K Shares 2,065 Est. Cost $126.39 Unrealized —

AXON Axon Enterprise, Inc. 0.2%

Value $255K Shares 3,721 Est. Cost $54.10 Unrealized +24.7%

CMA Comerica, Inc. 0.2%

Value $252K Shares 2,794 Est. Cost $58.08 Unrealized +16.0%

SHAK Shake Shack Inc. Class A 0.2%

Value $250K Shares 3,974 Est. Cost $60.69 Unrealized +0.0%

— Oasis Petroleum Inc. 0.2%

Value $242K Shares 17,045 Est. Cost $12.96 Unrealized —

DDD 3D Systems Corp 0.2%

Value $239K Shares 12,631 Est. Cost $17.24 Unrealized 0.0%

HRTX Heron Therapeutics, Inc. 0.2%

Value $234K Shares 7,407 Est. Cost $23.61 Unrealized +57.8%

SAM Boston Beer Co. Inc. 0.2%

Value $225K Shares 781 Est. Cost $300.25 Unrealized 0.0%

DK Delek US Energy, Inc. 0.2%

Value $224K Shares 5,285 Est. Cost $24.35 Unrealized +58.0%

— Carrizo Oil & Gas Inc. 0.2%

Value $221K Shares 8,754 Est. Cost $25.25 Unrealized —

NTNX Nutanix, Inc. 0.2%

Value $214K Shares 5,002 Est. Cost $45.86 Unrealized +15.1%

MMSI Merit Medical Systems, Inc. 0.2%

Value $213K Shares 3,466 Est. Cost $41.46 Unrealized +38.5%

PSTG Pure Storage, Inc. 0.2%

Value $209K Shares 8,054 Est. Cost $21.99 Unrealized +13.0%

— Whiting Petroleum Corp 0.2%

Value $209K Shares 3,942 Est. Cost $53.06 Unrealized —

EGHT 8x8 Inc. 0.2%

Value $203K Shares 9,564 Est. Cost $19.93 Unrealized +9.4%

WMS Advanced Drainage Systems, Inc 0.2%

Value $182K Shares 5,883 Est. Cost $23.40 Unrealized +19.8%

SAIA Saia, Inc. 0.2%

Value $180K Shares 2,357 Est. Cost $75.19 Unrealized +3.5%

MOH Molina Healthcare, Inc. 0.2%

Value $178K Shares 1,194 Est. Cost $126.81 Unrealized +0.7%

QTWO Q2 Holdings, Inc. 0.2%

Value $176K Shares 2,909 Est. Cost $54.52 Unrealized +13.3%

— Cree Inc. 0.2%

Value $175K Shares 4,631 Est. Cost $37.60 Unrealized —

— Array BioPharma Inc 0.2%

Value $174K Shares 11,447 Est. Cost $16.52 Unrealized —

— HMS Holdings Corp 0.2%

Value $174K Shares 5,310 Est. Cost $32.77 Unrealized —

RGNX REGENXBIO Inc. 0.2%

Value $168K Shares 2,229 Est. Cost $71.84 Unrealized +0.3%

— Spirit Aerosystems Holdings 0.2%

Value $168K Shares 1,836 Est. Cost $80.81 Unrealized —

CSX CSX Corporation 0.1%

Value $159K Shares 2,148 Est. Cost $15.09 Unrealized +43.0%

— Ebix Inc 0.1%

Value $158K Shares 1,996 Est. Cost $74.65 Unrealized —

— New Relic, Inc. 0.1%

Value $153K Shares 1,619 Est. Cost $93.72 Unrealized —

VFC V.F. Corporation 0.1%

Value $139K Shares 1,484 Est. Cost $63.17 Unrealized +35.0%

MTN Vail Resorts Inc. 0.1%

Value $135K Shares 492 Est. Cost $176.61 Unrealized +63.0%

ABT Abbott Laboratories 0.1%

Value $124K Shares 1,686 Est. Cost $46.48 Unrealized +24.4%

TXN Texas Instruments, Inc. 0.1%

Value $116K Shares 1,082 Est. Cost $59.42 Unrealized +51.9%

TJX TJX Companies Inc. 0.1%

Value $115K Shares 1,024 Est. Cost $39.56 Unrealized +17.5%

BPOP Popular Inc. 0.1%

Value $106K Shares 2,070 Est. Cost $36.70 Unrealized +9.4%

OKE ONEOK Inc. 0.1%

Value $105K Shares 1,553 Est. Cost $39.78 Unrealized +7.5%

PFE Pfizer Inc. 0.1%

Value $103K Shares 2,341 Est. Cost $27.65 Unrealized 0.0%

SBRA Sabra Healthcare REIT 0.1%

Value $101K Shares 4,359 Est. Cost $23.17 Unrealized —

CCOI Cogent Communications Holdings 0.1%

Value $99,000 Shares 1,779 Est. Cost $33.53 Unrealized +8.9%

TRNO Terreno Realty Corporation 0.1%

Value $99,000 Shares 2,623 Est. Cost $37.64 Unrealized —

— LaSalle Hotel Properties 0.1%

Value $95,000 Shares 2,758 Est. Cost $34.40 Unrealized —

— El Paso Electric Co. 0.1%

Value $94,000 Shares 1,635 Est. Cost $57.49 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $94,000 Shares 1,150 Est. Cost $67.74 Unrealized 0.0%

AEO American Eagle Outfitters 0.1%

Value $91,000 Shares 3,650 Est. Cost $18.16 Unrealized +14.8%

EAT Brinker International 0.1%

Value $90,000 Shares 1,933 Est. Cost $41.33 Unrealized +6.0%

NUS Nu Skin Enterprises Inc. 0.1%

Value $89,000 Shares 1,078 Est. Cost $57.59 Unrealized +6.9%

CF CF Industries Holdings, Inc. 0.1%

Value $89,000 Shares 1,641 Est. Cost $27.10 Unrealized +48.2%

STLD Steel Dynamics Inc. 0.1%

Value $88,000 Shares 1,950 Est. Cost $37.38 Unrealized +5.2%

HLI Houlihan Lokey, Inc. 0.1%

Value $88,000 Shares 1,960 Est. Cost $40.89 Unrealized +1.9%

— Travelport Worldwide Ltd 0.1%

Value $87,000 Shares 5,177 Est. Cost $16.81 Unrealized —

COP ConocoPhillips 0.1%

Value $87,000 Shares 1,119 Est. Cost $43.76 Unrealized +28.8%

— Washington Prime Group 0.1%

Value $87,000 Shares 11,970 Est. Cost $7.27 Unrealized —

— Gannett Co. Inc. 0.1%

Value $86,000 Shares 8,633 Est. Cost $10.65 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $82,000 Shares 1,023 Est. Cost $60.02 Unrealized +4.2%

— CenturyLink, Inc. 0.1%

Value $82,000 Shares 3,866 Est. Cost $21.21 Unrealized —

GATX GATX Corporation 0.1%

Value $80,000 Shares 929 Est. Cost $71.08 Unrealized 0.0%

ACN Accenture Plc 0.1%

Value $77,000 Shares 455 Est. Cost $110.70 Unrealized +34.8%

PSX Phillips 66 0.1%

Value $77,000 Shares 687 Est. Cost $83.14 Unrealized +3.5%

BAC Bank of America Corp 0.1%

Value $77,000 Shares 2,623 Est. Cost $19.36 Unrealized +31.6%

TGT Target Corporation 0.1%

Value $76,000 Shares 865 Est. Cost $58.46 Unrealized +16.3%

NDAQ Nasdaq, Inc. 0.1%

Value $76,000 Shares 888 Est. Cost $20.19 Unrealized +36.3%

SAIC Science App Int'l Corp 0.1%

Value $75,000 Shares 930 Est. Cost $84.93 Unrealized +0.1%

MSI Motorola Solutions, Inc. 0.1%

Value $74,000 Shares 565 Est. Cost $99.23 Unrealized +12.7%

CSCO Cisco Systems Inc. 0.1%

Value $74,000 Shares 1,520 Est. Cost $33.46 Unrealized +7.7%

JPM JPMorgan Chase & Co 0.1%

Value $74,000 Shares 657 Est. Cost $71.30 Unrealized +29.9%

AWK American Water Works 0.1%

Value $73,000 Shares 832 Est. Cost $63.07 Unrealized +21.4%

SABR Sabre Corporation 0.1%

Value $73,000 Shares 2,813 Est. Cost $21.42 Unrealized +19.8%

TROW T Rowe Price Group Inc 0.1%

Value $72,000 Shares 659 Est. Cost $65.20 Unrealized +32.9%

KALU Kaiser Aluminum Corp. 0.1%

Value $71,000 Shares 648 Est. Cost $74.20 Unrealized +12.9%

XPO XPO Logistics, Inc. 0.1%

Value $70,000 Shares 610 Est. Cost $27.45 Unrealized +32.5%

ADM Archer Daniels Midland 0.1%

Value $69,000 Shares 1,381 Est. Cost $35.86 Unrealized +10.1%

HLF Herbalife Nutrition Ltd. 0.1%

Value $69,000 Shares 1,274 Est. Cost $44.76 Unrealized +23.4%

KEY KeyCorp 0.1%

Value $68,000 Shares 3,412 Est. Cost $11.29 Unrealized +29.8%

— Maxim Integrated Products 0.1%

Value $67,000 Shares 1,191 Est. Cost $49.31 Unrealized —

WEN The Wendy's Company 0.1%

Value $66,000 Shares 3,832 Est. Cost $13.08 Unrealized +33.5%

INTC Intel Corporation 0.1%

Value $65,000 Shares 1,368 Est. Cost $37.17 Unrealized +11.7%

HP Helmerich & Payne Inc 0.1%

Value $64,000 Shares 934 Est. Cost $67.45 Unrealized -5.4%

— Cypress Semiconductor 0.1%

Value $64,000 Shares 4,400 Est. Cost $13.66 Unrealized —

LPLA LPL Financial Holdings Inc. 0.1%

Value $63,000 Shares 976 Est. Cost $49.15 Unrealized +34.9%

WBS Webster Financial Corp 0.1%

Value $61,000 Shares 1,041 Est. Cost $49.78 Unrealized +30.7%

HWC Hancock Whitney Corporation 0.1%

Value $60,000 Shares 1,252 Est. Cost $44.10 Unrealized +14.1%

HBAN Huntington Bancshares, Inc. 0.1%

Value $59,000 Shares 3,976 Est. Cost $8.58 Unrealized +29.5%

PIPR Piper Jaffray Companies 0.1%

Value $57,000 Shares 743 Est. Cost $78.64 Unrealized -2.3%

FR First Industrial Realty Trust 0.1%

Value $56,000 Shares 1,799 Est. Cost $29.13 Unrealized —

PII Polaris Industries Inc 0.1%

Value $56,000 Shares 556 Est. Cost $118.69 Unrealized -5.9%

FITB Fifth Third Bancorp 0.1%

Value $56,000 Shares 1,994 Est. Cost $19.47 Unrealized +13.0%

EC Ecopetrol S.A. ADS 0.0%

Value $51,000 Shares 1,906 Est. Cost $15.53 Unrealized —

VALE Vale S.A. 0.0%

Value $50,000 Shares 3,369 Est. Cost $9.40 Unrealized —

MU Micron Technology Inc 0.0%

Value $48,000 Shares 1,057 Est. Cost $27.20 Unrealized +80.9%

FNF Fidelity National Fin Inc. 0.0%

Value $46,000 Shares 1,159 Est. Cost $24.10 Unrealized +15.2%

LYV Live Nation Entertainment, Inc 0.0%

Value $43,000 Shares 790 Est. Cost $38.55 Unrealized +31.4%

XYZ Square, Inc. Class A 0.0%

Value $42,000 Shares 423 Est. Cost $39.71 Unrealized +94.2%

— Fibria Celulose SA ADS 0.0%

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

— Endo International plc 0.0%

Value $38,000 Shares 2,281 Est. Cost $16.66 Unrealized —

VRTX Vertex Pharmaceuticals 0.0%

Value $38,000 Shares 196 Est. Cost $122.65 Unrealized +45.2%

MAR Marriott International Inc 0.0%

Value $38,000 Shares 285 Est. Cost $114.71 Unrealized +4.8%

BRKR Bruker Corporation 0.0%

Value $37,000 Shares 1,113 Est. Cost $31.81 Unrealized +0.9%

— SBA Communications Corp. 0.0%

Value $36,000 Shares 226 Est. Cost $163.72 Unrealized —

TNA Direxion Daily Sm Cap Bl 3x 0.0%

Value $33,000 Shares 374 Est. Cost $71.71 Unrealized —

— Diamond Offshore Drilling Inc. 0.0%

Value $31,000 Shares 1,538 Est. Cost $14.95 Unrealized —

FMC FMC Corporation 0.0%

Value $31,000 Shares 359 Est. Cost $35.75 Unrealized +72.2%

WYNN Wynn Resorts Ltd. 0.0%

Value $30,000 Shares 236 Est. Cost $120.20 Unrealized +14.1%

LULU Lululemon Athletica Inc. 0.0%

Value $30,000 Shares 186 Est. Cost $106.64 Unrealized +28.6%

IBKR Interactive Brokers Group 0.0%

Value $30,000 Shares 544 Est. Cost $13.77 Unrealized +5.1%

AMAT Applied Materials Inc. 0.0%

Value $28,000 Shares 714 Est. Cost $27.34 Unrealized +48.9%

— BanColombia S.A. 0.0%

Value $27,000 Shares 658 Est. Cost $47.11 Unrealized —

— Atlassian Corporation Plc 0.0%

Value $26,000 Shares 273 Est. Cost $46.82 Unrealized —

BAP Credicorp Ltd 0.0%

Value $26,000 Shares 115 Est. Cost $110.10 Unrealized +67.9%

— Discovery, Inc. Series A 0.0%

Value $25,000 Shares 782 Est. Cost $31.97 Unrealized —

MANH Manhattan Associates, Inc. 0.0%

Value $24,000 Shares 440 Est. Cost $53.31 Unrealized 0.0%

CTAS Cintas Corporation 0.0%

Value $23,000 Shares 115 Est. Cost $16.92 Unrealized +182.7%

BURL Burlington Stores, Inc. 0.0%

Value $23,000 Shares 140 Est. Cost $142.33 Unrealized +12.1%

OSK Oshkosh Corporation 0.0%

Value $23,000 Shares 324 Est. Cost $71.72 Unrealized -11.0%

ALNY Alnylam Pharmaceuticals 0.0%

Value $22,000 Shares 246 Est. Cost $65.38 Unrealized +53.9%

APAM Artisan Partners Asset Mangmnt 0.0%

Value $22,000 Shares 690 Est. Cost $17.01 Unrealized -5.2%

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $21,000 Shares 1,939 Est. Cost $10.83 Unrealized —

BBD Banco Bradesco SA 0.0%

Value $21,000 Shares 2,931 Est. Cost $7.16 Unrealized —

ABEV Ambev S.A. 0.0%

Value $21,000 Shares 4,496 Est. Cost $4.67 Unrealized —

OMAB Grupo Aeroportuario del Centro 0.0%

Value $21,000 Shares 360 Est. Cost $58.33 Unrealized —

PBR Petroleo Brasilero ADS 0.0%

Value $21,000 Shares 1,778 Est. Cost $11.81 Unrealized —

VLRS Controladora Vuela Compania 0.0%

Value $20,000 Shares 2,626 Est. Cost $7.62 Unrealized —

CX Cemex S.A.B. de C.V. 0.0%

Value $20,000 Shares 2,888 Est. Cost $6.93 Unrealized —

ASR Grupo Aeroportuario 0.0%

Value $20,000 Shares 96 Est. Cost $208.33 Unrealized —

BSAC Banco Santander-Chile ADS 0.0%

Value $20,000 Shares 616 Est. Cost $32.47 Unrealized —

— Grupo Financiero Santander Mex 0.0%

Value $20,000 Shares 2,634 Est. Cost $7.59 Unrealized —

TV Grupo Televisa SA 0.0%

Value $19,000 Shares 1,079 Est. Cost $17.61 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $19,000 Shares 95 Est. Cost $36.80 Unrealized +16.2%

GGB Gerdau S.A. ADS 0.0%

Value $19,000 Shares 4,489 Est. Cost $4.47 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $19,000 Shares 276 Est. Cost $65.22 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $18,000 Shares 193 Est. Cost $74.07 Unrealized +12.9%

ROST Ross Stores Inc. 0.0%

Value $18,000 Shares 183 Est. Cost $64.50 Unrealized +32.3%

— Mallinckrodt plc. 0.0%

Value $18,000 Shares 607 Est. Cost $29.65 Unrealized —

UAL United Continental Hldg, Inc. 0.0%

Value $17,000 Shares 187 Est. Cost $82.48 Unrealized 0.0%

— Seattle Genetics, Inc. 0.0%

Value $17,000 Shares 215 Est. Cost $79.07 Unrealized —

GBOOY Grupo Financiero Banorte, S.A. 0.0%

Value $17,000 Shares 472 Est. Cost $36.02 Unrealized —

— Total System Services Inc. 0.0%

Value $17,000 Shares 169 Est. Cost $88.76 Unrealized —

ITT ITT Inc. 0.0%

Value $17,000 Shares 271 Est. Cost $52.17 Unrealized +10.6%

— IAC/InterActiveCorp 0.0%

Value $16,000 Shares 76 Est. Cost $210.53 Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $15,000 Shares 213 Est. Cost $61.03 Unrealized —

WDAY Workday, Inc. 0.0%

Value $14,000 Shares 95 Est. Cost $93.37 Unrealized +48.8%

GPN Global Payments Inc. 0.0%

Value $13,000 Shares 105 Est. Cost $82.26 Unrealized +39.2%

ACWX iShares MSCI ACWI ex US ETF 0.0%

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

EWJ iShares MSCI Japan ETF 0.0%

Value $10,000 Shares 159 Est. Cost $62.89 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $9,000 Shares 54 Est. Cost $136.75 Unrealized —

SONY Sony Corporation ADR 0.0%

Value $8,000 Shares 130 Est. Cost $30.77 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 —

— Israel Chemicals Limited 0.0%

Value $7,000 Shares 1,096 Est. Cost $6.39 Unrealized —

— Eisai Company Ltd 0.0%

Value $7,000 Shares 66 Est. Cost $75.76 Unrealized —

DSNKY Daiichi Sankyo Co Ltd Spon ADR 0.0%

Value $6,000 Shares 138 Est. Cost $36.23 Unrealized —

SAP SAP SE 0.0%

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

BHP BHP Billiton Limited 0.0%

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

TWLO Twilio Inc 0.0%

Value $6,000 Shares 71 Est. Cost $41.23 Unrealized +77.3%

TKECY Tokyo Electric Power Com Hldg 0.0%

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

— BioTelemetry, Inc. 0.0%

Value $5,000 Shares 80 Est. Cost $58.59 Unrealized —

TS Tenaris S.A. 0.0%

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

— GrubHub Inc. 0.0%

Value $5,000 Shares 37 Est. Cost $79.62 Unrealized —

APPF AppFolio, Inc. 0.0%

Value $5,000 Shares 58 Est. Cost $54.48 Unrealized +38.8%

IDKOY Idemitsu Kosan Co Ltd, 0.0%

Value $5,000 Shares 199 Est. Cost $25.13 Unrealized —

— Total SA ADR 0.0%

Value $5,000 Shares 70 Est. Cost $57.14 Unrealized —

— BHP Billiton PLC 0.0%

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

PSO Pearson PLC 0.0%

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

ERIC Ericsson ADS 0.0%

Value $5,000 Shares 531 Est. Cost $9.42 Unrealized —

CSLLY Csl Ltd SPONSORED ADR 0.0%

Value $5,000 Shares 64 Est. Cost $78.13 Unrealized —

SSMXY Sysmex Corp Unsp ADR 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

UCBJY UCB SA Unsp ADR 0.0%

Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —

RSPH Invesco S&P500 Eq Wt HC ETF 0.0%

Value $5,000 Shares 22 Est. Cost $181.82 Unrealized —

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

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

JSAIY J Sainsbury Plc Spon ADR 0.0%

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

SFTBY Softbank Corp Unsp ADR 0.0%

Value $5,000 Shares 92 Est. Cost $54.35 Unrealized —

— Mitsubishi Corp 0.0%

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

MED Medifast, Inc. 0.0%

Value $4,000 Shares 16 Est. Cost $53.33 Unrealized +210.2%

— Royal Dutch Shell Cl B 0.0%

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

— Royal Dutch Shell CL A 0.0%

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

— LivePerson Inc. 0.0%

Value $4,000 Shares 158 Est. Cost $18.99 Unrealized —

CHKP Check Point Software 0.0%

Value $4,000 Shares 37 Est. Cost $113.61 Unrealized 0.0%

RNG Ringcentral Inc. 0.0%

Value $4,000 Shares 44 Est. Cost $33.06 Unrealized +161.0%

MRAAY Murata Manufacturing Co Ltd Un 0.0%

Value $4,000 Shares 109 Est. Cost $36.70 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $4,000 Shares 74 Est. Cost $48.40 Unrealized 0.0%

CLF Cleveland-Cliffs Inc. 0.0%

Value $4,000 Shares 354 Est. Cost $9.74 Unrealized 0.0%

RUN Sunrun Inc. 0.0%

Value $4,000 Shares 314 Est. Cost $10.87 Unrealized +27.4%

BP BP PLC ADS 0.0%

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

— The Habit Restaurants, Inc. 0.0%

Value $4,000 Shares 263 Est. Cost $15.21 Unrealized —

NVRI Harsco Corporation 0.0%

Value $4,000 Shares 137 Est. Cost $23.08 Unrealized +12.1%

BURBY Burberry Group Plc ADR 0.0%

Value $4,000 Shares 169 Est. Cost $29.59 Unrealized —

— Immunomedics Inc. 0.0%

Value $4,000 Shares 195 Est. Cost $8.42 Unrealized —

TEVA Teva Pharmaceutical 0.0%

Value $4,000 Shares 199 Est. Cost $20.10 Unrealized —

AVAV AeroVironment, Inc. 0.0%

Value $4,000 Shares 40 Est. Cost $86.70 Unrealized 0.0%

TNET TriNet Group, Inc. 0.0%

Value $4,000 Shares 64 Est. Cost $17.85 Unrealized +206.9%

PTCT PTC Therapeutics, Inc. 0.0%

Value $4,000 Shares 83 Est. Cost $19.54 Unrealized +111.7%

— Siemens Gamesa Renwble Energy 0.0%

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

NOK Nokia Corp 0.0%

Value $4,000 Shares 788 Est. Cost $6.35 Unrealized —

EDNMY Edenred S A Unsponsored ADR 0.0%

Value $4,000 Shares 227 Est. Cost $17.62 Unrealized —

DNOW NOW Inc. 0.0%

Value $4,000 Shares 235 Est. Cost $13.19 Unrealized +20.3%

— Bottomline Technologies 0.0%

Value $3,000 Shares 35 Est. Cost $28.57 Unrealized —

PHG Koninklijke Philips N.V. 0.0%

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

FRCOY Fast Retailing Co Ltd Unsp ADR 0.0%

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

EVTC Evertec, Inc. 0.0%

Value $3,000 Shares 144 Est. Cost $19.51 Unrealized +16.6%

EADSY Airbus SE ADR 0.0%

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

— FamilyMart UNY Hldg Co. ADR 0.0%

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

— Carbonite, Inc. 0.0%

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

CHRS Coherus BioSciences, Inc. 0.0%

Value $3,000 Shares 189 Est. Cost $14.31 Unrealized +23.8%

NJDCY Nidec Corp 0.0%

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

— Tesco Plc 0.0%

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

GMED Globus Medical, Inc. 0.0%

Value $3,000 Shares 60 Est. Cost $31.41 Unrealized +67.5%

— Alimentation Couche-Tard 0.0%

Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —

HAE Haemonetics Corporation 0.0%

Value $2,000 Shares 17 Est. Cost $68.61 Unrealized +50.9%

— Biohaven Pharma Hldg Co Ltd. 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

— Bombardier, Inc. cl B 0.0%

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

IIIN Insteel Industries, Inc. 0.0%

Value $2,000 Shares 48 Est. Cost $27.13 Unrealized 0.0%

BOOT Boot Barn Holdings, Inc 0.0%

Value $2,000 Shares 60 Est. Cost $11.98 Unrealized +120.5%

HELE Helen of Troy Limited 0.0%

Value $2,000 Shares 16 Est. Cost $117.80 Unrealized 0.0%

ITGR Integer Holdings Corporation 0.0%

Value $2,000 Shares 26 Est. Cost $62.02 Unrealized +20.9%

VRAYQ ViewRay, Inc. 0.0%

Value $2,000 Shares 202 Est. Cost $9.83 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $2,000 Shares 44 Est. Cost $19.55 Unrealized +42.5%

NTDTY Ntt Data Corp Ltd Unsp ADR 0.0%

Value $2,000 Shares 168 Est. Cost $11.90 Unrealized —

FOXF Fox Factory Holding Corp. 0.0%

Value $2,000 Shares 33 Est. Cost $61.24 Unrealized 0.0%

FOSL Fossil Group, Inc. 0.0%

Value $2,000 Shares 86 Est. Cost $11.05 Unrealized +127.9%

FN Fabrinet 0.0%

Value $2,000 Shares 45 Est. Cost $42.97 Unrealized 0.0%

— Oil Search Limited 0.0%

Value $2,000 Shares 38 Est. Cost $78.95 Unrealized —

FIVE Five Below, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $49.24 Unrealized +126.0%

— FibroGen, Inc. 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

OMCL Omnicell Inc. 0.0%

Value $2,000 Shares 30 Est. Cost $62.97 Unrealized 0.0%

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $64.08 Unrealized +42.5%

— Everbridge, Inc. 0.0%

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

PCTY Paylocity Holding Corporation 0.0%

Value $2,000 Shares 26 Est. Cost $70.84 Unrealized 0.0%

PI Impinj, Inc. 0.0%

Value $2,000 Shares 61 Est. Cost $16.93 Unrealized +30.4%

— China Evergrande Group ADR 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

— Echo Global Logistics, Inc. 0.0%

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

— Pinnacle Entertainment, 0.0%

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

— Encana Corp 0.0%

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

DDS Dillards Inc cl A 0.0%

Value $2,000 Shares 30 Est. Cost $54.37 Unrealized +12.6%

YEXT Yext, Inc. 0.0%

Value $2,000 Shares 91 Est. Cost $15.35 Unrealized +49.0%

GDOT Green Dot Corp cl A 0.0%

Value $2,000 Shares 19 Est. Cost $36.12 Unrealized +130.2%

TDOC Teladoc, Inc. 0.0%

Value $2,000 Shares 28 Est. Cost $48.84 Unrealized +45.9%

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized +8.2%

RWEOY Rwe Ag 0.0%

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

SHOP Shopify Inc. 0.0%

Value $2,000 Shares 15 Est. Cost $15.23 Unrealized 0.0%

— RealPage, Inc. 0.0%

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

TCMD Tactile Systems Technology Inc 0.0%

Value $2,000 Shares 25 Est. Cost $60.08 Unrealized 0.0%

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized +16.5%

— Shutterfly, Inc. 0.0%

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

MPWR Monolithic Power Systems 0.0%

Value $2,000 Shares 15 Est. Cost $65.08 Unrealized +101.6%

JTTRY Japan Arpt Term Co Ltd ADR 0.0%

Value $2,000 Shares 102 Est. Cost $29.41 Unrealized —

— Cornerstone OnDemand Inc. 0.0%

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

CNI Canadian National Railway 0.0%

Value $2,000 Shares 26 Est. Cost $76.01 Unrealized 0.0%

SSTK Shutterstock, Inc. 0.0%

Value $2,000 Shares 39 Est. Cost $47.20 Unrealized +9.0%

CCJ Cameco Corp 0.0%

Value $2,000 Shares 206 Est. Cost $10.58 Unrealized -3.5%

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized +34.2%

— Continental Buildg Prdcts, Inc 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

SKYW SkyWest Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $48.95 Unrealized +20.9%

ROL Rollins Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $16.14 Unrealized +46.2%

— Conn's, Inc. 0.0%

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

NTGR NetGear Inc 0.0%

Value $1,000 Shares 18 Est. Cost $38.17 Unrealized +11.1%

— Envestnet, Inc. 0.0%

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

GCO Genesco Inc. 0.0%

Value $1,000 Shares 29 Est. Cost $43.65 Unrealized 0.0%

NOVT Novanta Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $54.79 Unrealized +27.9%

VYGR Voyager Therapeutics, Inc. 0.0%

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

OMER Omeros Corporation 0.0%

Value $1,000 Shares 55 Est. Cost $22.30 Unrealized 0.0%

NTLA Intellia Therapeutics, Inc. 0.0%

Value $1,000 Shares 27 Est. Cost $24.59 Unrealized +18.3%

BKE Buckle Inc. 0.0%

Value $1,000 Shares 52 Est. Cost $7.99 Unrealized +40.2%

— ImmunoGen, Inc. 0.0%

Value $1,000 Shares 99 Est. Cost $11.30 Unrealized —

— Team Inc. 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— Akcea Therapeutics, Inc. 0.0%

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

— Intra-Cellular Therapies Inc. 0.0%

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

— Tailored Brands Inc 0.0%

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

ATI Allegheny Technologies, Inc. 0.0%

Value $1,000 Shares 48 Est. Cost $23.80 Unrealized +13.0%

— Hibbett Sports, Inc. 0.0%

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

— Hortonworks, Inc. 0.0%

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

ANF Abercrombie & Fitch Co. 0.0%

Value $1,000 Shares 55 Est. Cost $19.24 Unrealized +16.7%

— Heska Corp 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	2,871	$5.751M	5.4%	$74.32	+26.5%	COM	023135106
MSFT	Microsoft Corporation	47,788	$5.466M	5.1%	$80.25	+25.6%	COM	594918104
NVDA	NVIDIA Corp	10,412	$2.926M	2.7%	$1.50	+328.2%	COM	67066G104
BA	Boeing Company	7,532	$2.801M	2.6%	$228.42	+48.4%	COM	097023105
NFLX	Netflix Inc	6,802	$2.545M	2.4%	$16.74	+116.8%	COM	64110L106
ALGN	Align Technology Inc	5,978	$2.339M	2.2%	$95.18	+287.7%	COM	016255101
AAPL	Apple Inc.	10,134	$2.288M	2.1%	$49.27	0.0%	COM	037833100
NTAP	NetApp, Inc.	25,325	$2.175M	2.0%	$26.66	+153.4%	COM	64110D104
FTNT	Fortinet, Inc.	17,967	$1.658M	1.5%	$10.37	+47.4%	COM	34959E109
PANW	Palo Alto Networks, Inc.	7,072	$1.593M	1.5%	$30.91	+17.8%	COM	697435105
—	Match Group, Inc.	27,433	$1.589M	1.5%	$32.41	—	COM	57665R106
—	Tableau Software Inc.	12,671	$1.416M	1.3%	$78.98	—	COM	87336U105
—	Abiomed Inc.	3,074	$1.383M	1.3%	$187.38	—	COM	003654100
DXCM	DexCom, Inc.	9,561	$1.368M	1.3%	$30.72	+0.9%	COM	252131107
CPRT	Copart, Inc. (DE)	26,263	$1.353M	1.3%	$7.53	+98.4%	COM	217204106
AMD	Advanced Micro Devices	43,417	$1.341M	1.2%	$22.57	0.0%	COM	007903107
NBIX	Neurocrine Biosciences Inc.	10,507	$1.292M	1.2%	$68.97	+64.5%	COM	64125C109
—	Arista Networks	4,767	$1.267M	1.2%	$159.54	—	COM	040413106
—	Hess Corporation	16,874	$1.208M	1.1%	$67.76	—	COM	42809H107
—	Wellcare Health Plans Inc	3,716	$1.191M	1.1%	$285.18	—	COM	94946T106
—	Splunk Inc.	9,754	$1.179M	1.1%	$98.42	—	COM	848637104
PTC	PTC Inc.	10,865	$1.154M	1.1%	$86.47	+13.0%	COM	69370C100
—	SVB Financial Group	3,646	$1.133M	1.1%	$182.36	—	COM	78486Q101
KSS	Kohl's Corporation	14,556	$1.085M	1.0%	$65.57	+15.4%	COM	500255104
VEEV	Veeva Systems Inc.	9,904	$1.078M	1.0%	$73.84	+22.8%	COM	922475108
IDXX	Idexx Laboratories, Inc.	4,296	$1.073M	1.0%	$216.85	+11.9%	COM	45168D104
ILMN	Illumina Inc	2,897	$1.063M	1.0%	$320.46	0.0%	COM	452327109
PYPL	PayPal Holdings, Inc.	11,520	$1.012M	0.9%	$79.15	+11.0%	COM	70450Y103
HEI	HEICO Corporation	10,594	$981K	0.9%	$62.28	+32.0%	COM	422806109
NOW	ServiceNow, Inc.	4,943	$967K	0.9%	$27.15	+39.3%	COM	81762P102
PBF	PBF Energy Inc cl A	19,316	$964K	0.9%	$45.01	+5.6%	COM	69318G106
ISRG	Intuitive Surgical, Inc.	1,602	$920K	0.9%	$106.36	+67.0%	COM	46120E602
HCA	HCA Healthcare, Inc.	6,498	$904K	0.8%	$94.49	+23.4%	COM	40412C101
—	FleetCor Technologies, Inc.	3,963	$903K	0.8%	$198.70	—	COM	339041105
ADBE	Adobe Inc.	3,299	$891K	0.8%	$157.54	+63.7%	COM	00724F101
GDDY	GoDaddy Inc. Class A	10,574	$882K	0.8%	$56.55	+38.1%	COM	380237107
CNC	Centene Corporation	6,035	$874K	0.8%	$57.46	+20.8%	COM	15135B101
ZBRA	Zebra Technologies Corp	4,888	$864K	0.8%	$142.89	+12.1%	COM	989207105
LLY	Eli Lilly & Co.	7,795	$836K	0.8%	$90.28	0.0%	COM	532457108
CSGP	CoStar Group, Inc.	1,959	$824K	0.8%	$27.75	+54.0%	COM	22160N109
TDY	Teledyne Technologies Inc.	3,314	$817K	0.8%	$175.68	+29.8%	COM	879360105
GWW	W.W. Grainger Inc.	2,283	$816K	0.8%	$269.51	+15.7%	COM	384802104
ODFL	Old Dominion Freight	5,053	$815K	0.8%	$25.99	+88.3%	COM	679580100
—	Marathon Oil Corp	35,027	$815K	0.8%	$16.13	—	COM	565849106
EW	Edwards Lifesciences Corp.	4,653	$810K	0.8%	$46.67	+4.8%	COM	28176E108
LW	Lamb Weston Holdings, Inc.	12,018	$800K	0.7%	$50.29	+22.2%	COM	513272104
VLO	Valero Energy Corp.	6,911	$786K	0.7%	$78.79	+6.9%	COM	91913Y100
BR	Broadridge Fncl Solutions	5,858	$773K	0.7%	$99.13	+12.8%	COM	11133T103
URBN	Urban Outfitters Inc	18,334	$750K	0.7%	$35.05	+28.3%	COM	917047102
SSNC	SS&C Technologies Hldgs Inc.	13,193	$750K	0.7%	$49.58	+11.9%	COM	78467J100
WAB	Wabtec Corporation	6,987	$733K	0.7%	$88.89	+16.0%	COM	929740108
ENR	Energizer Holdings	12,441	$730K	0.7%	$48.05	+0.6%	COM	29272W109
M	Macy's Inc.	20,205	$702K	0.7%	$36.10	+3.1%	COM	55616P104
—	Ansys Incorporated	3,715	$694K	0.6%	$121.75	—	COM	03662Q105
—	FLIR Systems Inc.	11,224	$690K	0.6%	$51.77	—	COM	302445101
UNH	UnitedHealth Group, Inc.	2,508	$667K	0.6%	$106.85	+115.9%	COM	91324P102
—	First Data Corporation	27,204	$666K	0.6%	$24.48	—	COM	32008D106
UA	Under Armour, Inc. Class C	34,063	$663K	0.6%	$17.77	+8.6%	COM	904311206
V	VISA Inc.	4,414	$662K	0.6%	$111.42	+21.2%	COM	92826C839
AGIO	Agios Pharmaceuticals, Inc.	8,432	$650K	0.6%	$87.20	-7.8%	COM	00847X104
TRU	TransUnion	8,828	$650K	0.6%	$55.65	+29.1%	COM	89400J107
RHI	Robert Half International Inc.	8,982	$632K	0.6%	$73.26	0.0%	COM	770323103
WEX	WEX Inc.	3,143	$631K	0.6%	$190.48	+0.7%	COM	96208T104
—	Citrix Systems Inc.	5,667	$630K	0.6%	$104.82	—	COM	177376100
—	Continental Resources, Inc.	9,206	$629K	0.6%	$58.98	—	COM	212015101
BSX	Boston Scientific Corp	16,312	$628K	0.6%	$34.93	0.0%	COM	101137107
—	TCF Financial Corporation	26,216	$624K	0.6%	$24.60	—	COM	872275102
W	Wayfair Inc Class A	4,213	$622K	0.6%	$127.20	0.0%	COM	94419L101
—	VMware, Inc. Cl A	3,933	$614K	0.6%	$156.11	—	COM	928563402
—	ServiceMaster Global Hldgs Inc	9,538	$592K	0.6%	$62.07	—	COM	81761R109
AAP	Advance Auto Parts Inc	3,413	$575K	0.5%	$135.19	0.0%	COM	00751Y106
JKHY	Jack Henry & Associates	3,404	$545K	0.5%	$134.59	0.0%	COM	426281101
COST	Costco Wholesale Corp	2,153	$506K	0.5%	$203.13	0.0%	COM	22160K105
CMG	Chipotle Mexican Grill	1,081	$491K	0.5%	$8.17	+16.4%	COM	169656105
—	Nordstrom, Inc.	7,952	$476K	0.4%	$59.86	—	COM	655664100
CLH	Clean Harbors, Inc.	6,628	$474K	0.4%	$63.60	0.0%	COM	184496107
TRIP	TripAdvisor, Inc.	8,869	$453K	0.4%	$42.49	+14.4%	COM	896945201
BBY	Best Buy Co., Inc.	5,625	$446K	0.4%	$43.51	+34.5%	COM	086516101
CACC	Credit Acceptance Corp	945	$414K	0.4%	$405.03	+3.6%	COM	225310101
—	HollyFrontier Corporation	5,145	$360K	0.3%	$50.52	—	COM	436106108
—	WPX Energy, Inc.	17,723	$357K	0.3%	$18.06	—	COM	98212B103
LNG	Cheniere Energy Inc	4,836	$336K	0.3%	$61.56	+4.7%	COM	16411R208
—	Coupa Software Inc	4,110	$325K	0.3%	$78.74	—	COM	22266L106
KMPR	Kemper Corp	3,985	$321K	0.3%	$62.93	+24.5%	COM	488401100
—	Weight Watchers Intl	4,396	$316K	0.3%	$58.88	—	COM	948626106
NKE	Nike Inc cl B	3,716	$315K	0.3%	$60.05	+21.5%	COM	654106103
USNA	USANA Health Sciences, Inc.	2,596	$313K	0.3%	$109.39	+13.4%	COM	90328M107
RF	Regions Financial Corp	16,983	$312K	0.3%	$11.22	+24.3%	COM	7591EP100
PRLB	Proto Labs, Inc.	1,905	$308K	0.3%	$80.12	+76.6%	COM	743713109
HPQ	HP Inc.	11,817	$305K	0.3%	$11.05	+70.1%	COM	40434L105
THC	Tenet Healthcare Corp	10,648	$303K	0.3%	$21.32	+54.9%	COM	88033G407
QLYS	Qualys, Inc.	3,394	$302K	0.3%	$70.11	+28.2%	COM	74758T303
—	H&E Equipment Services Inc.	7,889	$298K	0.3%	$39.22	—	COM	404030108
TTWO	Take-Two Interactive Software	2,129	$294K	0.3%	$45.38	+181.2%	COM	874054109
OKTA	Okta, Inc.	4,161	$293K	0.3%	$47.49	+25.4%	COM	679295105
LOPE	Grand Canyon Education, Inc	2,592	$292K	0.3%	$65.40	+78.4%	COM	38526M106
—	LiveRamp Holdings, Inc.	5,888	$291K	0.3%	$49.42	—	COM	005125109
—	California Resources Corp	5,905	$287K	0.3%	$45.15	—	COM	13057Q206
CVI	CVR Energy, Inc.	6,883	$277K	0.3%	$16.83	+23.9%	COM	12662P108
—	Cambrex Corporation	4,017	$275K	0.3%	$68.46	—	COM	132011107
EVH	Evolent Health, Inc. Cl A	9,551	$271K	0.3%	$23.85	0.0%	COM	30050B101
PLAY	Dave & Buster's Entertainment	4,061	$269K	0.3%	$54.16	0.0%	COM	238337109
—	Guess Inc.	11,718	$265K	0.2%	$18.01	—	COM	401617105
—	Intercept Pharmaceuticals Inc	2,065	$261K	0.2%	$126.39	—	COM	45845P108
AXON	Axon Enterprise, Inc.	3,721	$255K	0.2%	$54.10	+24.7%	COM	05464C101
CMA	Comerica, Inc.	2,794	$252K	0.2%	$58.08	+16.0%	COM	200340107
SHAK	Shake Shack Inc. Class A	3,974	$250K	0.2%	$60.69	+0.0%	COM	819047101
—	Oasis Petroleum Inc.	17,045	$242K	0.2%	$12.96	—	COM	674215108
DDD	3D Systems Corp	12,631	$239K	0.2%	$17.24	0.0%	COM	88554D205
HRTX	Heron Therapeutics, Inc.	7,407	$234K	0.2%	$23.61	+57.8%	COM	427746102
SAM	Boston Beer Co. Inc.	781	$225K	0.2%	$300.25	0.0%	COM	100557107
DK	Delek US Energy, Inc.	5,285	$224K	0.2%	$24.35	+58.0%	COM	24665A103
—	Carrizo Oil & Gas Inc.	8,754	$221K	0.2%	$25.25	—	COM	144577103
NTNX	Nutanix, Inc.	5,002	$214K	0.2%	$45.86	+15.1%	COM	67059N108
MMSI	Merit Medical Systems, Inc.	3,466	$213K	0.2%	$41.46	+38.5%	COM	589889104
PSTG	Pure Storage, Inc.	8,054	$209K	0.2%	$21.99	+13.0%	COM	74624M102
—	Whiting Petroleum Corp	3,942	$209K	0.2%	$53.06	—	COM	966387409
EGHT	8x8 Inc.	9,564	$203K	0.2%	$19.93	+9.4%	COM	282914100
WMS	Advanced Drainage Systems, Inc	5,883	$182K	0.2%	$23.40	+19.8%	COM	00790R104
SAIA	Saia, Inc.	2,357	$180K	0.2%	$75.19	+3.5%	COM	78709Y105
MOH	Molina Healthcare, Inc.	1,194	$178K	0.2%	$126.81	+0.7%	COM	60855R100
QTWO	Q2 Holdings, Inc.	2,909	$176K	0.2%	$54.52	+13.3%	COM	74736L109
—	Cree Inc.	4,631	$175K	0.2%	$37.60	—	COM	225447101
—	Array BioPharma Inc	11,447	$174K	0.2%	$16.52	—	COM	04269X105
—	HMS Holdings Corp	5,310	$174K	0.2%	$32.77	—	COM	40425J101
RGNX	REGENXBIO Inc.	2,229	$168K	0.2%	$71.84	+0.3%	COM	75901B107
—	Spirit Aerosystems Holdings	1,836	$168K	0.2%	$80.81	—	COM	848574109
CSX	CSX Corporation	2,148	$159K	0.1%	$15.09	+43.0%	COM	126408103
—	Ebix Inc	1,996	$158K	0.1%	$74.65	—	COM	278715206
—	New Relic, Inc.	1,619	$153K	0.1%	$93.72	—	COM	64829B100
VFC	V.F. Corporation	1,484	$139K	0.1%	$63.17	+35.0%	COM	918204108
MTN	Vail Resorts Inc.	492	$135K	0.1%	$176.61	+63.0%	COM	91879Q109
ABT	Abbott Laboratories	1,686	$124K	0.1%	$46.48	+24.4%	COM	002824100
TXN	Texas Instruments, Inc.	1,082	$116K	0.1%	$59.42	+51.9%	COM	882508104
TJX	TJX Companies Inc.	1,024	$115K	0.1%	$39.56	+17.5%	COM	872540109
BPOP	Popular Inc.	2,070	$106K	0.1%	$36.70	+9.4%	COM	733174700
OKE	ONEOK Inc.	1,553	$105K	0.1%	$39.78	+7.5%	COM	682680103
PFE	Pfizer Inc.	2,341	$103K	0.1%	$27.65	0.0%	COM	717081103
SBRA	Sabra Healthcare REIT	4,359	$101K	0.1%	$23.17	—	REIT	78573L106
CCOI	Cogent Communications Holdings	1,779	$99,000	0.1%	$33.53	+8.9%	COM	19239V302
TRNO	Terreno Realty Corporation	2,623	$99,000	0.1%	$37.64	—	COM	88146M101
—	LaSalle Hotel Properties	2,758	$95,000	0.1%	$34.40	—	REIT	517942108
—	El Paso Electric Co.	1,635	$94,000	0.1%	$57.49	—	COM	283677854
OXY	Occidental Petroleum Corp	1,150	$94,000	0.1%	$67.74	0.0%	COM	674599105
AEO	American Eagle Outfitters	3,650	$91,000	0.1%	$18.16	+14.8%	COM	02553E106
EAT	Brinker International	1,933	$90,000	0.1%	$41.33	+6.0%	COM	109641100
NUS	Nu Skin Enterprises Inc.	1,078	$89,000	0.1%	$57.59	+6.9%	COM	67018T105
CF	CF Industries Holdings, Inc.	1,641	$89,000	0.1%	$27.10	+48.2%	COM	125269100
STLD	Steel Dynamics Inc.	1,950	$88,000	0.1%	$37.38	+5.2%	COM	858119100
HLI	Houlihan Lokey, Inc.	1,960	$88,000	0.1%	$40.89	+1.9%	COM	441593100
—	Travelport Worldwide Ltd	5,177	$87,000	0.1%	$16.81	—	COM	G9019D104
COP	ConocoPhillips	1,119	$87,000	0.1%	$43.76	+28.8%	COM	20825C104
—	Washington Prime Group	11,970	$87,000	0.1%	$7.27	—	COM	92939N102
—	Gannett Co. Inc.	8,633	$86,000	0.1%	$10.65	—	COM	36473H104
MPC	Marathon Petroleum Corp	1,023	$82,000	0.1%	$60.02	+4.2%	COM	56585A102
—	CenturyLink, Inc.	3,866	$82,000	0.1%	$21.21	—	COM	156700106
GATX	GATX Corporation	929	$80,000	0.1%	$71.08	0.0%	COM	361448103
ACN	Accenture Plc	455	$77,000	0.1%	$110.70	+34.8%	COM	G1151C101
PSX	Phillips 66	687	$77,000	0.1%	$83.14	+3.5%	COM	718546104
BAC	Bank of America Corp	2,623	$77,000	0.1%	$19.36	+31.6%	COM	060505104
TGT	Target Corporation	865	$76,000	0.1%	$58.46	+16.3%	COM	87612E106
NDAQ	Nasdaq, Inc.	888	$76,000	0.1%	$20.19	+36.3%	COM	631103108
SAIC	Science App Int'l Corp	930	$75,000	0.1%	$84.93	+0.1%	COM	808625107
MSI	Motorola Solutions, Inc.	565	$74,000	0.1%	$99.23	+12.7%	COM	620076307
CSCO	Cisco Systems Inc.	1,520	$74,000	0.1%	$33.46	+7.7%	COM	17275R102
JPM	JPMorgan Chase & Co	657	$74,000	0.1%	$71.30	+29.9%	COM	46625H100
AWK	American Water Works	832	$73,000	0.1%	$63.07	+21.4%	COM	030420103
SABR	Sabre Corporation	2,813	$73,000	0.1%	$21.42	+19.8%	COM	78573M104
TROW	T Rowe Price Group Inc	659	$72,000	0.1%	$65.20	+32.9%	COM	74144T108
KALU	Kaiser Aluminum Corp.	648	$71,000	0.1%	$74.20	+12.9%	COM	483007704
XPO	XPO Logistics, Inc.	610	$70,000	0.1%	$27.45	+32.5%	COM	983793100
ADM	Archer Daniels Midland	1,381	$69,000	0.1%	$35.86	+10.1%	COM	039483102
HLF	Herbalife Nutrition Ltd.	1,274	$69,000	0.1%	$44.76	+23.4%	COM	G4412G101
KEY	KeyCorp	3,412	$68,000	0.1%	$11.29	+29.8%	COM	493267108
—	Maxim Integrated Products	1,191	$67,000	0.1%	$49.31	—	COM	57772K101
WEN	The Wendy's Company	3,832	$66,000	0.1%	$13.08	+33.5%	COM	95058W100
INTC	Intel Corporation	1,368	$65,000	0.1%	$37.17	+11.7%	COM	458140100
HP	Helmerich & Payne Inc	934	$64,000	0.1%	$67.45	-5.4%	COM	423452101
—	Cypress Semiconductor	4,400	$64,000	0.1%	$13.66	—	COM	232806109
LPLA	LPL Financial Holdings Inc.	976	$63,000	0.1%	$49.15	+34.9%	COM	50212V100
WBS	Webster Financial Corp	1,041	$61,000	0.1%	$49.78	+30.7%	COM	947890109
HWC	Hancock Whitney Corporation	1,252	$60,000	0.1%	$44.10	+14.1%	COM	410120109
HBAN	Huntington Bancshares, Inc.	3,976	$59,000	0.1%	$8.58	+29.5%	COM	446150104
PIPR	Piper Jaffray Companies	743	$57,000	0.1%	$78.64	-2.3%	COM	724078100
FR	First Industrial Realty Trust	1,799	$56,000	0.1%	$29.13	—	REIT	32054K103
PII	Polaris Industries Inc	556	$56,000	0.1%	$118.69	-5.9%	COM	731068102
FITB	Fifth Third Bancorp	1,994	$56,000	0.1%	$19.47	+13.0%	COM	316773100
EC	Ecopetrol S.A. ADS	1,906	$51,000	0.0%	$15.53	—	ADR	279158109
VALE	Vale S.A.	3,369	$50,000	0.0%	$9.40	—	ADR	91912E105
MU	Micron Technology Inc	1,057	$48,000	0.0%	$27.20	+80.9%	COM	595112103
FNF	Fidelity National Fin Inc.	1,159	$46,000	0.0%	$24.10	+15.2%	COM	31620R303
LYV	Live Nation Entertainment, Inc	790	$43,000	0.0%	$38.55	+31.4%	COM	538034109
XYZ	Square, Inc. Class A	423	$42,000	0.0%	$39.71	+94.2%	COM	852234103
—	Fibria Celulose SA ADS	2,100	$39,000	0.0%	$12.07	—	ADR	31573A109
—	Endo International plc	2,281	$38,000	0.0%	$16.66	—	COM	G30401106
VRTX	Vertex Pharmaceuticals	196	$38,000	0.0%	$122.65	+45.2%	COM	92532F100
MAR	Marriott International Inc	285	$38,000	0.0%	$114.71	+4.8%	COM	571903202
BRKR	Bruker Corporation	1,113	$37,000	0.0%	$31.81	+0.9%	COM	116794108
—	SBA Communications Corp.	226	$36,000	0.0%	$163.72	—	COM	78388J106
TNA	Direxion Daily Sm Cap Bl 3x	374	$33,000	0.0%	$71.71	—	ETF	25459W847
—	Diamond Offshore Drilling Inc.	1,538	$31,000	0.0%	$14.95	—	COM	25271C102
FMC	FMC Corporation	359	$31,000	0.0%	$35.75	+72.2%	COM	302491303
WYNN	Wynn Resorts Ltd.	236	$30,000	0.0%	$120.20	+14.1%	COM	983134107
LULU	Lululemon Athletica Inc.	186	$30,000	0.0%	$106.64	+28.6%	COM	550021109
IBKR	Interactive Brokers Group	544	$30,000	0.0%	$13.77	+5.1%	COM	45841N107
AMAT	Applied Materials Inc.	714	$28,000	0.0%	$27.34	+48.9%	COM	038222105
—	BanColombia S.A.	658	$27,000	0.0%	$47.11	—	ADR	05968L102
—	Atlassian Corporation Plc	273	$26,000	0.0%	$46.82	—	COM	G06242104
BAP	Credicorp Ltd	115	$26,000	0.0%	$110.10	+67.9%	COM	G2519Y108
—	Discovery, Inc. Series A	782	$25,000	0.0%	$31.97	—	COM	25470F104
MANH	Manhattan Associates, Inc.	440	$24,000	0.0%	$53.31	0.0%	COM	562750109
CTAS	Cintas Corporation	115	$23,000	0.0%	$16.92	+182.7%	COM	172908105
BURL	Burlington Stores, Inc.	140	$23,000	0.0%	$142.33	+12.1%	COM	122017106
OSK	Oshkosh Corporation	324	$23,000	0.0%	$71.72	-11.0%	COM	688239201
ALNY	Alnylam Pharmaceuticals	246	$22,000	0.0%	$65.38	+53.9%	COM	02043Q107
APAM	Artisan Partners Asset Mangmnt	690	$22,000	0.0%	$17.01	-5.2%	COM	04316A108
ITUB	Itau Unibanco Banco Hldg S.A.	1,939	$21,000	0.0%	$10.83	—	ADR	465562106
BBD	Banco Bradesco SA	2,931	$21,000	0.0%	$7.16	—	ADR	059460303
ABEV	Ambev S.A.	4,496	$21,000	0.0%	$4.67	—	ADR	02319V103
OMAB	Grupo Aeroportuario del Centro	360	$21,000	0.0%	$58.33	—	ADR	400501102
PBR	Petroleo Brasilero ADS	1,778	$21,000	0.0%	$11.81	—	ADR	71654V408
VLRS	Controladora Vuela Compania	2,626	$20,000	0.0%	$7.62	—	ADR	21240E105
CX	Cemex S.A.B. de C.V.	2,888	$20,000	0.0%	$6.93	—	ADR	151290889
ASR	Grupo Aeroportuario	96	$20,000	0.0%	$208.33	—	ADR	40051E202
BSAC	Banco Santander-Chile ADS	616	$20,000	0.0%	$32.47	—	ADR	05965X109
—	Grupo Financiero Santander Mex	2,634	$20,000	0.0%	$7.59	—	ADR	40053C105
TV	Grupo Televisa SA	1,079	$19,000	0.0%	$17.61	—	ADR	40049J206
TECH	Bio-Techne Corp	95	$19,000	0.0%	$36.80	+16.2%	COM	09073M104
GGB	Gerdau S.A. ADS	4,489	$19,000	0.0%	$4.47	—	ADR	373737105
EFA	iShares MSCI EAFE ETF	276	$19,000	0.0%	$65.22	—	ETF	464287465
ZTS	Zoetis Inc.	193	$18,000	0.0%	$74.07	+12.9%	COM	98978V103
ROST	Ross Stores Inc.	183	$18,000	0.0%	$64.50	+32.3%	COM	778296103
—	Mallinckrodt plc.	607	$18,000	0.0%	$29.65	—	COM	G5785G107
UAL	United Continental Hldg, Inc.	187	$17,000	0.0%	$82.48	0.0%	COM	910047109
—	Seattle Genetics, Inc.	215	$17,000	0.0%	$79.07	—	COM	812578102
GBOOY	Grupo Financiero Banorte, S.A.	472	$17,000	0.0%	$36.02	—	ADR	40052P107
—	Total System Services Inc.	169	$17,000	0.0%	$88.76	—	COM	891906109
ITT	ITT Inc.	271	$17,000	0.0%	$52.17	+10.6%	COM	45073V108
—	IAC/InterActiveCorp	76	$16,000	0.0%	$210.53	—	COM	44919P508
—	Michael Kors Holdings Ltd	213	$15,000	0.0%	$61.03	—	COM	G60754101
WDAY	Workday, Inc.	95	$14,000	0.0%	$93.37	+48.8%	COM	98138H101
GPN	Global Payments Inc.	105	$13,000	0.0%	$82.26	+39.2%	COM	37940X102
ACWX	iShares MSCI ACWI ex US ETF	231	$11,000	0.0%	$47.62	—	ETF	464288240
EWJ	iShares MSCI Japan ETF	159	$10,000	0.0%	$62.89	—	ETF	46434G822
VB	Vanguard Small-Cap ETF	54	$9,000	0.0%	$136.75	—	ETF	922908751
SONY	Sony Corporation ADR	130	$8,000	0.0%	$30.77	—	ADR	835699307
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
—	Israel Chemicals Limited	1,096	$7,000	0.0%	$6.39	—	COM	M5920A109
—	Eisai Company Ltd	66	$7,000	0.0%	$75.76	—	ADR	282579309
DSNKY	Daiichi Sankyo Co Ltd Spon ADR	138	$6,000	0.0%	$36.23	—	ADR	23381D102
SAP	SAP SE	50	$6,000	0.0%	$100.00	—	ADR	803054204
BHP	BHP Billiton Limited	118	$6,000	0.0%	$33.90	—	ADR	088606108
TWLO	Twilio Inc	71	$6,000	0.0%	$41.23	+77.3%	COM	90138F102
TKECY	Tokyo Electric Power Com Hldg	968	$5,000	0.0%	$5.17	—	ADR	889109104
—	BioTelemetry, Inc.	80	$5,000	0.0%	$58.59	—	COM	090672106
TS	Tenaris S.A.	135	$5,000	0.0%	$37.04	—	ADR	88031M109
—	GrubHub Inc.	37	$5,000	0.0%	$79.62	—	COM	400110102
APPF	AppFolio, Inc.	58	$5,000	0.0%	$54.48	+38.8%	COM	03783C100
IDKOY	Idemitsu Kosan Co Ltd,	199	$5,000	0.0%	$25.13	—	ADR	45166E104
—	Total SA ADR	70	$5,000	0.0%	$57.14	—	ADR	89151E109
—	BHP Billiton PLC	112	$5,000	0.0%	$26.79	—	ADR	05545E209
PSO	Pearson PLC	452	$5,000	0.0%	$9.81	—	ADR	705015105
ERIC	Ericsson ADS	531	$5,000	0.0%	$9.42	—	ADR	294821608
CSLLY	Csl Ltd SPONSORED ADR	64	$5,000	0.0%	$78.13	—	ADR	12637N204
SSMXY	Sysmex Corp Unsp ADR	125	$5,000	0.0%	$40.00	—	ADR	87184P109
UCBJY	UCB SA Unsp ADR	98	$5,000	0.0%	$51.02	—	ADR	903480101
RSPH	Invesco S&P500 Eq Wt HC ETF	22	$5,000	0.0%	$181.82	—	ETF	46137V332
RSPT	Invesco S&P 500 Eq Wt Tech ETF	30	$5,000	0.0%	$166.67	—	ETF	46137V282
JSAIY	J Sainsbury Plc Spon ADR	305	$5,000	0.0%	$16.39	—	ADR	466249208
SFTBY	Softbank Corp Unsp ADR	92	$5,000	0.0%	$54.35	—	ADR	83404D109
—	Mitsubishi Corp	86	$5,000	0.0%	$46.51	—	ADR	606769305
MED	Medifast, Inc.	16	$4,000	0.0%	$53.33	+210.2%	COM	58470H101
—	Royal Dutch Shell Cl B	62	$4,000	0.0%	$48.39	—	ADR	780259107
—	Royal Dutch Shell CL A	62	$4,000	0.0%	$48.39	—	ADR	780259206
—	LivePerson Inc.	158	$4,000	0.0%	$18.99	—	COM	538146101
CHKP	Check Point Software	37	$4,000	0.0%	$113.61	0.0%	COM	M22465104
RNG	Ringcentral Inc.	44	$4,000	0.0%	$33.06	+161.0%	COM	76680R206
MRAAY	Murata Manufacturing Co Ltd Un	109	$4,000	0.0%	$36.70	—	ADR	626425102
MRCY	Mercury Systems Inc	74	$4,000	0.0%	$48.40	0.0%	COM	589378108
CLF	Cleveland-Cliffs Inc.	354	$4,000	0.0%	$9.74	0.0%	COM	185899101
RUN	Sunrun Inc.	314	$4,000	0.0%	$10.87	+27.4%	COM	86771W105
BP	BP PLC ADS	86	$4,000	0.0%	$34.88	—	ADR	055622104
—	The Habit Restaurants, Inc.	263	$4,000	0.0%	$15.21	—	COM	40449J103
NVRI	Harsco Corporation	137	$4,000	0.0%	$23.08	+12.1%	COM	415864107
BURBY	Burberry Group Plc ADR	169	$4,000	0.0%	$29.59	—	ADR	12082W204
—	Immunomedics Inc.	195	$4,000	0.0%	$8.42	—	COM	452907108
TEVA	Teva Pharmaceutical	199	$4,000	0.0%	$20.10	—	ADR	881624209
AVAV	AeroVironment, Inc.	40	$4,000	0.0%	$86.70	0.0%	COM	008073108
TNET	TriNet Group, Inc.	64	$4,000	0.0%	$17.85	+206.9%	COM	896288107
PTCT	PTC Therapeutics, Inc.	83	$4,000	0.0%	$19.54	+111.7%	COM	69366J200
—	Siemens Gamesa Renwble Energy	1,453	$4,000	0.0%	$2.75	—	ADR	36468A106
NOK	Nokia Corp	788	$4,000	0.0%	$6.35	—	ADR	654902204
EDNMY	Edenred S A Unsponsored ADR	227	$4,000	0.0%	$17.62	—	ADR	279655104
DNOW	NOW Inc.	235	$4,000	0.0%	$13.19	+20.3%	COM	67011P100
—	Bottomline Technologies	35	$3,000	0.0%	$28.57	—	COM	101388106
PHG	Koninklijke Philips N.V.	60	$3,000	0.0%	$33.33	—	ADR	500472303
FRCOY	Fast Retailing Co Ltd Unsp ADR	59	$3,000	0.0%	$33.90	—	ADR	31188H101
EVTC	Evertec, Inc.	144	$3,000	0.0%	$19.51	+16.6%	COM	30040P103
EADSY	Airbus SE ADR	110	$3,000	0.0%	$18.18	—	ADR	009279100
—	FamilyMart UNY Hldg Co. ADR	30	$3,000	0.0%	$66.67	—	ADR	30706U107
—	Carbonite, Inc.	91	$3,000	0.0%	$25.84	—	COM	141337105
CHRS	Coherus BioSciences, Inc.	189	$3,000	0.0%	$14.31	+23.8%	COM	19249H103
NJDCY	Nidec Corp	84	$3,000	0.0%	$23.81	—	ADR	654090109
—	Tesco Plc	283	$3,000	0.0%	$7.07	—	ADR	881575302
GMED	Globus Medical, Inc.	60	$3,000	0.0%	$31.41	+67.5%	COM	379577208
—	Alimentation Couche-Tard	61	$3,000	0.0%	$49.18	—	ADR	01626P403
HAE	Haemonetics Corporation	17	$2,000	0.0%	$68.61	+50.9%	COM	405024100
—	Biohaven Pharma Hldg Co Ltd.	41	$2,000	0.0%	$48.78	—	COM	G11196105
—	Bombardier, Inc. cl B	681	$2,000	0.0%	$1.47	—	CLA	097751200
IIIN	Insteel Industries, Inc.	48	$2,000	0.0%	$27.13	0.0%	COM	45774W108
BOOT	Boot Barn Holdings, Inc	60	$2,000	0.0%	$11.98	+120.5%	COM	099406100
HELE	Helen of Troy Limited	16	$2,000	0.0%	$117.80	0.0%	COM	G4388N106
ITGR	Integer Holdings Corporation	26	$2,000	0.0%	$62.02	+20.9%	COM	45826H109
VRAYQ	ViewRay, Inc.	202	$2,000	0.0%	$9.83	0.0%	COM	92672L107
NRG	NRG Energy Inc	44	$2,000	0.0%	$19.55	+42.5%	COM	629377508
NTDTY	Ntt Data Corp Ltd Unsp ADR	168	$2,000	0.0%	$11.90	—	ADR	629436106
FOXF	Fox Factory Holding Corp.	33	$2,000	0.0%	$61.24	0.0%	COM	35138V102
FOSL	Fossil Group, Inc.	86	$2,000	0.0%	$11.05	+127.9%	COM	34988V106
FN	Fabrinet	45	$2,000	0.0%	$42.97	0.0%	COM	G3323L100
—	Oil Search Limited	38	$2,000	0.0%	$78.95	—	ADR	677890303
FIVE	Five Below, Inc.	19	$2,000	0.0%	$49.24	+126.0%	COM	33829M101
—	FibroGen, Inc.	27	$2,000	0.0%	$74.07	—	COM	31572Q808
OMCL	Omnicell Inc.	30	$2,000	0.0%	$62.97	0.0%	COM	68213N109
EVR	Evercore Partners, Inc.	19	$2,000	0.0%	$64.08	+42.5%	COM	29977A105
—	Everbridge, Inc.	32	$2,000	0.0%	$62.50	—	COM	29978A104
PCTY	Paylocity Holding Corporation	26	$2,000	0.0%	$70.84	0.0%	COM	70438V106
PI	Impinj, Inc.	61	$2,000	0.0%	$16.93	+30.4%	COM	453204109
—	China Evergrande Group ADR	27	$2,000	0.0%	$74.07	—	ADR	300151107
—	Echo Global Logistics, Inc.	69	$2,000	0.0%	$28.99	—	COM	27875T101
—	Pinnacle Entertainment,	52	$2,000	0.0%	$19.23	—	COM	72348Y105
—	Encana Corp	122	$2,000	0.0%	$8.20	—	COM	292505104
DDS	Dillards Inc cl A	30	$2,000	0.0%	$54.37	+12.6%	COM	254067101
YEXT	Yext, Inc.	91	$2,000	0.0%	$15.35	+49.0%	COM	98585N106
GDOT	Green Dot Corp cl A	19	$2,000	0.0%	$36.12	+130.2%	COM	39304D102
TDOC	Teladoc, Inc.	28	$2,000	0.0%	$48.84	+45.9%	COM	87918A105
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	+8.2%	COM	780087102
RWEOY	Rwe Ag	101	$2,000	0.0%	$19.80	—	ADR	74975E303
SHOP	Shopify Inc.	15	$2,000	0.0%	$15.23	0.0%	COM	82509L107
—	RealPage, Inc.	28	$2,000	0.0%	$35.71	—	COM	75606N109
TCMD	Tactile Systems Technology Inc	25	$2,000	0.0%	$60.08	0.0%	COM	87357P100
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	+16.5%	COM	891160509
—	Shutterfly, Inc.	29	$2,000	0.0%	$68.97	—	COM	82568P304
MPWR	Monolithic Power Systems	15	$2,000	0.0%	$65.08	+101.6%	COM	609839105
JTTRY	Japan Arpt Term Co Ltd ADR	102	$2,000	0.0%	$29.41	—	ADR	471042101
—	Cornerstone OnDemand Inc.	33	$2,000	0.0%	$60.61	—	COM	21925Y103
CNI	Canadian National Railway	26	$2,000	0.0%	$76.01	0.0%	COM	136375102
SSTK	Shutterstock, Inc.	39	$2,000	0.0%	$47.20	+9.0%	COM	825690100
CCJ	Cameco Corp	206	$2,000	0.0%	$10.58	-3.5%	COM	13321L108
SU	Suncor Energy	60	$2,000	0.0%	$22.70	+34.2%	COM	867224107
—	Continental Buildg Prdcts, Inc	52	$2,000	0.0%	$38.46	—	COM	211171103
SKYW	SkyWest Inc.	22	$1,000	0.0%	$48.95	+20.9%	COM	830879102
ROL	Rollins Inc.	24	$1,000	0.0%	$16.14	+46.2%	COM	775711104
—	Conn's, Inc.	37	$1,000	0.0%	$35.09	—	COM	208242107
NTGR	NetGear Inc	18	$1,000	0.0%	$38.17	+11.1%	COM	64111Q104
—	Envestnet, Inc.	22	$1,000	0.0%	$45.45	—	COM	29404K106
GCO	Genesco Inc.	29	$1,000	0.0%	$43.65	0.0%	COM	371532102
NOVT	Novanta Inc.	18	$1,000	0.0%	$54.79	+27.9%	COM	67000B104
VYGR	Voyager Therapeutics, Inc.	28	$1,000	0.0%	$35.71	—	COM	92915B106
OMER	Omeros Corporation	55	$1,000	0.0%	$22.30	0.0%	COM	682143102
NTLA	Intellia Therapeutics, Inc.	27	$1,000	0.0%	$24.59	+18.3%	COM	45826J105
BKE	Buckle Inc.	52	$1,000	0.0%	$7.99	+40.2%	COM	118440106
—	ImmunoGen, Inc.	99	$1,000	0.0%	$11.30	—	COM	45253H101
—	Team Inc.	57	$1,000	0.0%	$17.54	—	COM	878155100
—	Akcea Therapeutics, Inc.	35	$1,000	0.0%	$28.57	—	COM	00972L107
—	Intra-Cellular Therapies Inc.	42	$1,000	0.0%	$23.81	—	COM	46116X101
—	Tailored Brands Inc	42	$1,000	0.0%	$23.81	—	COM	87403A107
ATI	Allegheny Technologies, Inc.	48	$1,000	0.0%	$23.80	+13.0%	COM	01741R102
—	Hibbett Sports, Inc.	37	$1,000	0.0%	$27.03	—	COM	428567101
—	Hortonworks, Inc.	61	$1,000	0.0%	$10.64	—	COM	440894103
ANF	Abercrombie & Fitch Co.	55	$1,000	0.0%	$19.24	+16.7%	COM	002896207
—	Heska Corp	13	$1,000	0.0%	$76.92	—	COM	42805E306