Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $74.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,092 | $4.885M | 6.6% | $101.58 * | $80.25 | +18.4% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 2,871 | $4.312M | 5.8% | $1501.92 * | $74.32 | +1.0% | COM | 023135106 |
| BA | Boeing Company | 6,446 | $2.079M | 2.8% | $322.53 * | $228.42 | +37.2% | COM | 097023105 |
| UNH | UnitedHealth Group, Inc. | 7,070 | $1.761M | 2.4% | $249.08 * | $189.57 | +17.2% | COM | 91324P102 |
| — | Tableau Software Inc. | 12,231 | $1.468M | 2.0% | $120.02 | $78.98 | — | COM | 87336U105 |
| FTNT | Fortinet, Inc. | 18,276 | $1.287M | 1.7% | $70.42 * | $10.46 | +34.7% | COM | 34959E109 |
| BALL | Ball Corporation | 27,168 | $1.249M | 1.7% | $45.97 * | $43.14 | -1.5% | COM | 058498106 |
| DXCM | DexCom, Inc. | 10,034 | $1.202M | 1.6% | $119.79 * | $30.77 | -2.7% | COM | 252131107 |
| LLY | Eli Lilly & Co. | 9,823 | $1.137M | 1.5% | $115.75 * | $92.57 | +13.7% | COM | 532457108 |
| AAPL | Apple Inc. | 7,039 | $1.11M | 1.5% | $157.69 * | $49.27 | -23.9% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,134 | $1.046M | 1.4% | $203.74 * | $202.46 | -8.9% | COM | 22160K105 |
| HCA | HCA Healthcare, Inc. | 8,254 | $1.027M | 1.4% | $124.42 * | $101.20 | +15.7% | COM | 40412C101 |
| — | Abiomed Inc. | 3,074 | $999K | 1.3% | $324.98 | $187.38 | — | COM | 003654100 |
| HRL | Hormel Foods Corp | 22,539 | $962K | 1.3% | $42.68 * | $35.69 | -0.9% | COM | 440452100 |
| NTAP | NetApp, Inc. | 16,091 | $960K | 1.3% | $59.66 * | $26.66 | +83.9% | COM | 64110D104 |
| — | Match Group, Inc. | 21,346 | $913K | 1.2% | $42.77 | $32.41 | — | COM | 57665R106 |
| NOW | ServiceNow, Inc. | 5,089 | $906K | 1.2% | $178.03 * | $27.39 | +30.0% | COM | 81762P102 |
| PTC | PTC Inc. | 10,865 | $901K | 1.2% | $82.93 | $86.47 | -4.1% | COM | 69370C100 |
| CASY | Casey's General Stores, Inc. | 6,995 | $896K | 1.2% | $128.09 * | $121.10 | +0.9% | COM | 147528103 |
| ILMN | Illumina Inc | 2,969 | $890K | 1.2% | $299.76 * | $320.20 | -8.9% | COM | 452327109 |
| LW | Lamb Weston Holdings, Inc. | 12,018 | $884K | 1.2% | $73.56 * | $50.29 | +31.4% | COM | 513272104 |
| VEEV | Veeva Systems Inc. | 9,685 | $865K | 1.2% | $89.31 | $73.84 | +21.0% | COM | 922475108 |
| MKC | McCormick & Co, Inc. | 6,076 | $846K | 1.1% | $139.24 * | $62.59 | -2.5% | COM | 579780206 |
| HEI | HEICO Corporation | 10,594 | $821K | 1.1% | $77.50 | $62.28 | +24.4% | COM | 422806109 |
| ZBRA | Zebra Technologies Corp | 5,050 | $804K | 1.1% | $159.21 | $143.65 | +10.8% | COM | 989207105 |
| — | Premier, Inc. Class A | 21,458 | $801K | 1.1% | $37.33 | $37.33 | — | COM | 74051N102 |
| ISRG | Intuitive Surgical, Inc. | 1,602 | $767K | 1.0% | $478.78 * | $106.36 | +50.1% | COM | 46120E602 |
| VRSK | Verisk Analytics, Inc. | 6,996 | $763K | 1.0% | $109.06 * | $111.73 | -6.7% | COM | 92345Y106 |
| CACC | Credit Acceptance Corp | 1,978 | $755K | 1.0% | $381.70 | $403.85 | -5.5% | COM | 225310101 |
| TJX | TJX Companies Inc. | 16,667 | $746K | 1.0% | $44.76 * | $45.50 | -10.5% | COM | 872540109 |
| ADBE | Adobe Inc. | 3,299 | $746K | 1.0% | $226.13 | $157.54 | +43.6% | COM | 00724F101 |
| KSS | Kohl's Corporation | 11,123 | $738K | 1.0% | $66.35 | $65.57 | +1.2% | COM | 500255104 |
| EW | Edwards Lifesciences Corp. | 4,653 | $713K | 1.0% | $153.23 * | $46.67 | +9.4% | COM | 28176E108 |
| CF | CF Industries Holdings, Inc. | 16,197 | $705K | 1.0% | $43.53 * | $38.04 | -3.9% | COM | 125269100 |
| V | VISA Inc. | 5,285 | $697K | 0.9% | $131.88 * | $114.71 | +9.5% | COM | 92826C839 |
| CNC | Centene Corporation | 6,035 | $696K | 0.9% | $115.33 * | $57.46 | +0.3% | COM | 15135B101 |
| BSX | Boston Scientific Corp | 19,673 | $695K | 0.9% | $35.33 | $35.16 | +0.5% | COM | 101137107 |
| GDDY | GoDaddy Inc. Class A | 10,574 | $694K | 0.9% | $65.63 | $56.55 | +16.0% | COM | 380237107 |
| TDY | Teledyne Technologies Inc. | 3,314 | $686K | 0.9% | $207.00 | $175.68 | +17.9% | COM | 879360105 |
| AMD | Advanced Micro Devices | 36,901 | $681K | 0.9% | $18.45 | $22.57 | -18.2% | COM | 007903107 |
| CSGP | CoStar Group, Inc. | 1,959 | $661K | 0.9% | $337.42 * | $27.75 | +21.5% | COM | 22160N109 |
| MSI | Motorola Solutions, Inc. | 5,734 | $660K | 0.9% | $115.10 * | $111.40 | -5.9% | COM | 620076307 |
| GWW | W.W. Grainger Inc. | 2,283 | $645K | 0.9% | $282.52 * | $269.51 | -4.5% | COM | 384802104 |
| M | Macy's Inc. | 21,410 | $638K | 0.9% | $29.80 | $35.93 | -17.1% | COM | 55616P104 |
| — | Wellcare Health Plans Inc | 2,703 | $638K | 0.9% | $236.03 | $285.18 | — | COM | 94946T106 |
| URBN | Urban Outfitters Inc | 18,334 | $609K | 0.8% | $33.22 | $35.05 | -5.3% | COM | 917047102 |
| SBUX | Starbucks Corporation | 9,352 | $602K | 0.8% | $64.37 * | $53.65 | +3.2% | COM | 855244109 |
| KEYS | Keysight Technologies Inc | 9,560 | $593K | 0.8% | $62.03 | $60.17 | +3.2% | COM | 49338L103 |
| TECH | Bio-Techne Corp | 4,027 | $583K | 0.8% | $144.77 * | $40.32 | -13.1% | COM | 09073M104 |
| — | Citrix Systems Inc. | 5,667 | $581K | 0.8% | $102.52 | $104.82 | — | COM | 177376100 |
| CLX | Clorox Company | 3,710 | $572K | 0.8% | $154.18 * | $126.52 | -0.9% | COM | 189054109 |
| — | Discovery, Inc. Series A | 22,318 | $552K | 0.7% | $24.73 | $24.99 | — | COM | 25470F104 |
| UA | Under Armour, Inc. Class C | 34,063 | $551K | 0.7% | $16.18 | $17.77 | -9.0% | COM | 904311206 |
| BAH | Booz Allen Hamilton cl A | 12,080 | $544K | 0.7% | $45.03 * | $43.16 | -8.0% | COM | 099502106 |
| SCI | Service Corp. Intl | 13,470 | $542K | 0.7% | $40.24 | $43.43 | -7.3% | COM | 817565104 |
| — | VMware, Inc. Cl A | 3,933 | $539K | 0.7% | $137.05 | $156.11 | — | COM | 928563402 |
| AAP | Advance Auto Parts Inc | 3,413 | $537K | 0.7% | $157.34 * | $135.19 | +2.5% | COM | 00751Y106 |
| IDXX | Idexx Laboratories, Inc. | 2,834 | $527K | 0.7% | $185.96 | $216.85 | -14.2% | COM | 45168D104 |
| ORLY | O'Reilly Automotive, Inc. | 1,522 | $524K | 0.7% | $344.28 * | $22.76 | +0.8% | COM | 67103H107 |
| — | Hess Corporation | 12,580 | $509K | 0.7% | $40.46 | $67.76 | — | COM | 42809H107 |
| CLH | Clean Harbors, Inc. | 10,110 | $499K | 0.7% | $49.36 | $63.15 | -21.9% | COM | 184496107 |
| TRIP | TripAdvisor, Inc. | 8,869 | $478K | 0.6% | $53.90 * | $42.49 | +12.9% | COM | 896945201 |
| CMG | Chipotle Mexican Grill | 1,081 | $467K | 0.6% | $432.01 * | $8.17 | +5.6% | COM | 169656105 |
| — | Twenty-First Cent Fox Inc Cl A | 9,680 | $466K | 0.6% | $48.14 | $48.14 | — | COM | 90130A101 |
| CINF | Cincinnati Financial Corp | 5,830 | $451K | 0.6% | $77.36 * | $64.67 | +0.1% | COM | 172062101 |
| TSCO | Tractor Supply Co. | 5,307 | $443K | 0.6% | $83.47 * | $16.07 | -6.7% | COM | 892356106 |
| VZ | Verizon Communications, Inc. | 7,835 | $440K | 0.6% | $56.16 * | $38.62 | -0.8% | COM | 92343V104 |
| IONS | Ionis Pharmaceuticals, Inc. | 8,140 | $440K | 0.6% | $54.05 | $51.00 | +6.0% | COM | 462222100 |
| — | Xilinx Inc. | 5,080 | $433K | 0.6% | $85.24 | $85.24 | — | COM | 983919101 |
| JKHY | Jack Henry & Associates | 3,404 | $431K | 0.6% | $126.62 * | $134.59 | -13.5% | COM | 426281101 |
| BFAM | Bright Horizons Family Solutns | 3,850 | $429K | 0.6% | $111.43 | $115.00 | -3.1% | COM | 109194100 |
| ELV | Anthem, Inc. | 1,600 | $420K | 0.6% | $262.50 * | $250.16 | -4.3% | COM | 036752103 |
| UHS | Universal Health Services | 3,490 | $407K | 0.5% | $116.62 * | $121.64 | -7.2% | COM | 913903100 |
| — | Cigna Corporation | 2,131 | $405K | 0.5% | $190.05 | $190.05 | — | COM | 125509109 |
| — | Walgreens Boots Alliance, Inc. | 5,570 | $381K | 0.5% | $68.40 | $68.40 | — | COM | 931427108 |
| W | Wayfair Inc Class A | 4,203 | $379K | 0.5% | $90.17 | $127.20 | -29.2% | COM | 94419L101 |
| — | Nordstrom, Inc. | 7,952 | $371K | 0.5% | $46.65 | $59.86 | — | COM | 655664100 |
| ULTA | Ulta Beauty, Inc. | 1,500 | $367K | 0.5% | $244.67 | $276.41 | -11.4% | COM | 90384S303 |
| — | ServiceMaster Global Hldgs Inc | 9,538 | $350K | 0.5% | $36.70 | $62.07 | — | COM | 81761R109 |
| LOPE | Grand Canyon Education, Inc | 3,342 | $321K | 0.4% | $96.05 | $76.81 | +25.2% | COM | 38526M106 |
| USNA | USANA Health Sciences, Inc. | 2,597 | $306K | 0.4% | $117.83 | $109.39 | +7.6% | COM | 90328M107 |
| LNG | Cheniere Energy Inc | 4,836 | $286K | 0.4% | $59.14 | $61.56 | -3.8% | COM | 16411R208 |
| PYPL | PayPal Holdings, Inc. | 3,270 | $275K | 0.4% | $84.10 | $79.15 | +6.0% | COM | 70450Y103 |
| — | Coupa Software Inc | 4,110 | $258K | 0.3% | $62.77 | $78.74 | — | COM | 22266L106 |
| — | Guess Inc. | 11,718 | $243K | 0.3% | $20.74 | $18.01 | — | COM | 401617105 |
| OKTA | Okta, Inc. | 3,687 | $235K | 0.3% | $63.74 | $47.49 | +34.3% | COM | 679295105 |
| OMCL | Omnicell Inc. | 3,770 | $231K | 0.3% | $61.27 | $67.66 | -9.5% | COM | 68213N109 |
| — | LiveRamp Holdings, Inc. | 5,888 | $227K | 0.3% | $38.55 | $49.42 | — | COM | 005125109 |
| RGEN | Repligen Corporation | 4,244 | $224K | 0.3% | $52.78 | $58.65 | -10.1% | COM | 759916109 |
| MZTI | Lancaster Colony Corp | 1,237 | $219K | 0.3% | $177.04 | $170.19 | +3.9% | COM | 513847103 |
| DECK | Deckers Outdoor Corp. | 1,701 | $218K | 0.3% | $128.16 * | $20.28 | +5.2% | COM | 243537107 |
| — | HMS Holdings Corp | 7,720 | $217K | 0.3% | $28.11 | $31.31 | — | COM | 40425J101 |
| NTNX | Nutanix, Inc. | 5,002 | $208K | 0.3% | $41.58 | $45.86 | -9.3% | COM | 67059N108 |
| EVH | Evolent Health, Inc. Cl A | 9,553 | $191K | 0.3% | $19.99 | $23.85 | -16.4% | COM | 30050B101 |
| SAM | Boston Beer Co. Inc. | 781 | $188K | 0.3% | $240.72 | $300.25 | -19.8% | COM | 100557107 |
| — | Intercept Pharmaceuticals Inc | 1,853 | $187K | 0.3% | $100.92 | $126.39 | — | COM | 45845P108 |
| SHAK | Shake Shack Inc. Class A | 3,975 | $181K | 0.2% | $45.53 | $60.69 | -25.2% | COM | 819047101 |
| CSX | CSX Corporation | 2,858 | $178K | 0.2% | $62.28 * | $16.53 | +14.0% | COM | 126408103 |
| EGHT | 8x8 Inc. | 9,564 | $173K | 0.2% | $18.09 | $19.93 | -9.5% | COM | 282914100 |
| MMSI | Merit Medical Systems, Inc. | 3,069 | $171K | 0.2% | $55.72 | $41.46 | +34.6% | COM | 589889104 |
| CVI | CVR Energy, Inc. | 4,901 | $169K | 0.2% | $34.48 * | $16.83 | +16.7% | COM | 12662P108 |
| — | Array BioPharma Inc | 11,448 | $163K | 0.2% | $14.24 | $16.52 | — | COM | 04269X105 |
| AXON | Axon Enterprise, Inc. | 3,721 | $163K | 0.2% | $43.81 | $54.10 | -19.1% | COM | 05464C101 |
| HAE | Haemonetics Corporation | 1,462 | $146K | 0.2% | $99.86 | $104.63 | -4.4% | COM | 405024100 |
| WMS | Advanced Drainage Systems, Inc | 5,883 | $143K | 0.2% | $24.31 * | $23.40 | -3.9% | COM | 00790R104 |
| MOH | Molina Healthcare, Inc. | 1,194 | $139K | 0.2% | $116.42 | $126.81 | -8.3% | COM | 60855R100 |
| — | New Relic, Inc. | 1,619 | $131K | 0.2% | $80.91 | $93.72 | — | COM | 64829B100 |
| — | TCF Financial Corporation | 6,721 | $131K | 0.2% | $19.49 | $24.60 | — | COM | 872275102 |
| ZTS | Zoetis Inc. | 1,522 | $130K | 0.2% | $85.41 * | $83.62 | -3.4% | COM | 98978V103 |
| BPOP | Popular Inc. | 2,706 | $128K | 0.2% | $47.30 * | $37.88 | +1.3% | COM | 733174700 |
| EXC | Exelon Corp | 2,791 | $126K | 0.2% | $45.15 * | $24.93 | +1.0% | COM | 30161N101 |
| ABT | Abbott Laboratories | 1,739 | $126K | 0.2% | $72.46 * | $46.96 | +36.3% | COM | 002824100 |
| PFE | Pfizer Inc. | 2,847 | $124K | 0.2% | $43.55 * | $28.08 | +7.1% | COM | 717081103 |
| CME | CME Group Inc. | 655 | $123K | 0.2% | $187.79 * | $142.24 | +3.1% | COM | 12572Q105 |
| AJG | Arthur J Gallagher & Co | 1,622 | $120K | 0.2% | $73.98 * | $67.97 | -0.9% | COM | 363576109 |
| CSCO | Cisco Systems Inc. | 2,654 | $115K | 0.2% | $43.33 * | $34.93 | +0.1% | COM | 17275R102 |
| EEFT | Euronet Worldwide Inc | 1,104 | $113K | 0.2% | $102.36 | $110.71 | -7.5% | COM | 298736109 |
| INTU | Intuit Inc. | 567 | $112K | 0.2% | $197.53 * | $198.51 | -5.4% | COM | 461202103 |
| KWR | Quaker Chemical Corp. | 604 | $107K | 0.1% | $177.15 | $192.72 | -7.8% | COM | 747316107 |
| CABO | Cable ONE | 129 | $106K | 0.1% | $821.71 * | $792.59 | -5.1% | COM | 12685J105 |
| HLF | Herbalife Nutrition Ltd. | 1,764 | $104K | 0.1% | $58.96 | $47.66 | +23.7% | COM | G4412G101 |
| ROL | Rollins Inc. | 2,487 | $90,000 | 0.1% | $36.19 * | $23.62 | -6.4% | COM | 775711104 |
| AWK | American Water Works | 835 | $76,000 | 0.1% | $91.02 * | $63.07 | +26.2% | COM | 030420103 |
| ACN | Accenture Plc | 455 | $64,000 | 0.1% | $140.66 * | $110.70 | +15.2% | COM | G1151C101 |
| PANW | Palo Alto Networks, Inc. | 341 | $64,000 | 0.1% | $187.68 * | $30.91 | +1.5% | COM | 697435105 |
| LYV | Live Nation Entertainment, Inc | 1,201 | $59,000 | 0.1% | $49.13 | $43.43 | +13.4% | COM | 538034109 |
| — | SBA Communications Corp. | 343 | $56,000 | 0.1% | $163.27 | $163.56 | — | COM | 78388J106 |
| — | Arista Networks | 255 | $54,000 | 0.1% | $211.76 | $159.54 | — | COM | 040413106 |
| BRKR | Bruker Corporation | 1,692 | $50,000 | 0.1% | $29.55 | $31.47 | -7.6% | COM | 116794108 |
| VRTX | Vertex Pharmaceuticals | 298 | $49,000 | 0.1% | $164.43 | $139.98 | +18.4% | COM | 92532F100 |
| SABR | Sabre Corporation | 2,223 | $48,000 | 0.1% | $21.59 | $21.42 | +1.0% | COM | 78573M104 |
| MAR | Marriott International Inc | 433 | $47,000 | 0.1% | $108.55 * | $112.59 | -8.7% | COM | 571903202 |
| VALE | Vale S.A. | 3,281 | $43,000 | 0.1% | $13.11 | $8.99 | +46.8% | ADR | 91912E105 |
| PBF | PBF Energy Inc cl A | 1,312 | $43,000 | 0.1% | $32.77 | $45.01 | -27.4% | COM | 69318G106 |
| FMC | FMC Corporation | 546 | $40,000 | 0.1% | $73.26 * | $43.17 | +22.3% | COM | 302491303 |
| — | SVB Financial Group | 181 | $34,000 | 0.0% | $187.85 | $182.36 | — | COM | 78486Q101 |
| BBD | Banco Bradesco SA | 3,162 | $31,000 | 0.0% | $9.80 | $7.50 | +31.9% | ADR | 059460303 |
| EC | Ecopetrol S.A. ADS | 1,856 | $29,000 | 0.0% | $15.63 | $12.76 | +24.4% | ADR | 279158109 |
| CIG | Compania Energetica Minas Pfd | 7,891 | $28,000 | 0.0% | $3.55 | $2.97 | +19.9% | ADR | 204409601 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 2,830 | $26,000 | 0.0% | $9.19 | $7.39 | +23.8% | ADR | 465562106 |
| BAP | Credicorp Ltd | 112 | $25,000 | 0.0% | $223.21 * | $110.10 | +66.3% | COM | G2519Y108 |
| PBR | Petroleo Brasilero ADS | 1,913 | $25,000 | 0.0% | $13.07 | $11.33 | +14.9% | ADR | 71654V408 |
| AXIA | Centrais Electricas Braz Eltbr | 3,759 | $24,000 | 0.0% | $6.38 | $6.38 | — | ADR | 15234Q207 |
| — | Gol Linhas Aereas Intelgentes | 1,772 | $24,000 | 0.0% | $13.54 | $13.54 | — | ADR | 38045R206 |
| — | Atlassian Corporation Plc | 273 | $24,000 | 0.0% | $87.91 | $46.82 | — | COM | G06242104 |
| XYZ | Square, Inc. Class A | 423 | $24,000 | 0.0% | $56.74 | $39.71 | +41.3% | COM | 852234103 |
| LULU | Lululemon Athletica Inc. | 186 | $23,000 | 0.0% | $123.66 | $106.64 | +14.0% | COM | 550021109 |
| — | Splunk Inc. | 219 | $23,000 | 0.0% | $105.02 | $98.42 | — | COM | 848637104 |
| BURL | Burlington Stores, Inc. | 140 | $23,000 | 0.0% | $164.29 | $142.33 | +14.3% | COM | 122017106 |
| VB | Vanguard Small-Cap ETF | 165 | $22,000 | 0.0% | $133.33 | $142.27 | -7.2% | ETF | 922908751 |
| — | Azul SA | 778 | $22,000 | 0.0% | $28.28 | $28.28 | — | COM | 05501U106 |
| — | Companhia Paranaense COPEL | 2,694 | $21,000 | 0.0% | $7.80 | $7.80 | — | ADR | 20441B407 |
| WST | West Pharmaceutical Svcs | 203 | $20,000 | 0.0% | $98.52 * | $106.26 | -9.6% | COM | 955306105 |
| KOF | Coca-Cola FEMSA S.A.B. | 321 | $20,000 | 0.0% | $62.31 * | $60.54 | +0.5% | ADR | 191241108 |
| BBDO | Banco Bradesco SA Spon ADR | 2,285 | $20,000 | 0.0% | $8.75 * | $6.84 | +5.8% | ADR | 059460402 |
| BSBR | Banco Santander Brasil SA | 1,758 | $20,000 | 0.0% | $11.38 * | $10.52 | +1.3% | ADR | 05967A107 |
| RVTY | PerkinElmer Inc. | 260 | $20,000 | 0.0% | $76.92 | $82.99 | -7.0% | COM | 714046109 |
| — | Cree Inc. | 469 | $20,000 | 0.0% | $42.64 | $37.60 | — | COM | 225447101 |
| MANH | Manhattan Associates, Inc. | 440 | $19,000 | 0.0% | $43.18 | $53.31 | -20.5% | COM | 562750109 |
| — | Gafisa S.A. | 2,188 | $19,000 | 0.0% | $8.68 | $8.68 | — | ADR | 362607400 |
| — | First Data Corporation | 1,040 | $18,000 | 0.0% | $17.31 | $24.48 | — | COM | 32008D106 |
| BSAC | Banco Santander-Chile ADS | 600 | $18,000 | 0.0% | $30.00 | $31.47 | -5.0% | ADR | 05965X109 |
| CTAS | Cintas Corporation | 104 | $17,000 | 0.0% | $163.46 * | $16.92 | +132.4% | COM | 172908105 |
| WEX | WEX Inc. | 119 | $17,000 | 0.0% | $142.86 | $190.48 | -26.5% | COM | 96208T104 |
| — | Endo International plc | 2,281 | $17,000 | 0.0% | $7.45 | $16.66 | — | COM | G30401106 |
| TNA | Direxion Daily Sm Cap Bl 3x | 385 | $16,000 | 0.0% | $41.56 | $71.60 | -41.2% | ETF | 25459W847 |
| UAL | United Continental Hldg, Inc. | 187 | $16,000 | 0.0% | $85.56 * | $82.48 | +1.5% | COM | 910047109 |
| EFA | iShares MSCI EAFE ETF | 276 | $16,000 | 0.0% | $57.97 | $70.11 | -16.2% | ETF | 464287465 |
| GGB | Gerdau S.A. ADS | 4,371 | $16,000 | 0.0% | $3.66 * | $4.48 | -16.1% | ADR | 373737105 |
| OKE | ONEOK Inc. | 297 | $16,000 | 0.0% | $53.87 * | $39.78 | -13.7% | COM | 682680103 |
| ROST | Ross Stores Inc. | 183 | $15,000 | 0.0% | $81.97 * | $64.50 | +20.4% | COM | 778296103 |
| THC | Tenet Healthcare Corp | 904 | $15,000 | 0.0% | $16.59 * | $21.32 | -19.6% | COM | 88033G407 |
| WAB | Wabtec Corporation | 198 | $14,000 | 0.0% | $70.71 * | $88.89 | -24.2% | COM | 929740108 |
| VLRS | Controladora Vuela Compania | 2,557 | $14,000 | 0.0% | $5.48 * | $7.14 | -25.1% | ADR | 21240E105 |
| — | IAC/InterActiveCorp | 76 | $14,000 | 0.0% | $184.21 | $210.53 | — | COM | 44919P508 |
| — | Total System Services Inc. | 169 | $14,000 | 0.0% | $82.84 | $88.76 | — | COM | 891906109 |
| TRU | TransUnion | 247 | $14,000 | 0.0% | $56.68 * | $55.65 | -1.2% | COM | 89400J107 |
| ITT | ITT Inc. | 271 | $13,000 | 0.0% | $47.97 | $52.17 | -7.5% | COM | 45073V108 |
| JNJ | Johnson & Johnson | 100 | $13,000 | 0.0% | $130.00 * | $114.14 | -7.1% | COM | 478160104 |
| RSPT | Invesco S&P 500 Eq Wt Tech ETF | 92 | $13,000 | 0.0% | $141.30 * | $15.34 | -8.2% | ETF | 46137V282 |
| RSPH | Invesco S&P500 Eq Wt HC ETF | 67 | $12,000 | 0.0% | $179.10 * | $18.72 | -5.2% | ETF | 46137V332 |
| — | Seattle Genetics, Inc. | 215 | $12,000 | 0.0% | $55.81 | $79.07 | — | COM | 812578102 |
| ACWX | iShares MSCI ACWI ex US ETF | 231 | $10,000 | 0.0% | $43.29 * | $49.54 | -15.3% | ETF | 464288240 |
| — | Mallinckrodt plc. | 570 | $9,000 | 0.0% | $15.79 | $29.65 | — | COM | G5785G107 |
| EWJ | iShares MSCI Japan ETF | 159 | $8,000 | 0.0% | $50.31 | $58.13 | -12.8% | ETF | 46434G822 |
| SONY | Sony Corporation ADR | 130 | $6,000 | 0.0% | $46.15 * | $31.16 | +54.9% | ADR | 835699307 |
| TKECY | Tokyo Electric Power Com Hldg | 968 | $6,000 | 0.0% | $6.20 | $5.17 | — | ADR | 889109104 |
| TWLO | Twilio Inc | 71 | $6,000 | 0.0% | $84.51 * | $41.23 | +116.6% | COM | 90138F102 |
| — | Israel Chemicals Limited | 1,096 | $6,000 | 0.0% | $5.47 | $6.39 | — | COM | M5920A109 |
| SCRYY | Scor ADS | 1,192 | $5,000 | 0.0% | $4.19 * | $4.62 | -4.6% | ADR | 80917Q106 |
| SGIOY | Shionogi & Co Ltd Unsp ADR | 44 | $5,000 | 0.0% | $113.64 | $126.71 | -10.8% | ADR | 824667109 |
| — | BioTelemetry, Inc. | 80 | $5,000 | 0.0% | $62.50 | $58.59 | — | COM | 090672106 |
| — | Electricite de France SA | 1,821 | $5,000 | 0.0% | $2.75 | $2.75 | — | ADR | 285039103 |
| ERIC | Ericsson ADS | 531 | $5,000 | 0.0% | $9.42 * | $8.20 | +8.2% | ADR | 294821608 |
| — | Eisai Company Ltd | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | ADR | 282579309 |
| NOK | Nokia Corp | 788 | $5,000 | 0.0% | $6.35 * | $5.91 | -1.5% | ADR | 654902204 |
| RKUNY | Rakuten Inc Sponsored ADR | 695 | $5,000 | 0.0% | $7.19 | $7.19 | — | ADR | 75102W108 |
| PSO | Pearson PLC | 452 | $5,000 | 0.0% | $11.06 * | $10.73 | +11.2% | ADR | 705015105 |
| SAFRY | Safran S.A. Unsponsored ADR | 180 | $5,000 | 0.0% | $27.78 * | $31.18 | -4.1% | ADR | 786584102 |
| RNG | Ringcentral Inc. | 44 | $4,000 | 0.0% | $90.91 * | $33.06 | +149.4% | COM | 76680R206 |
| CHKP | Check Point Software | 37 | $4,000 | 0.0% | $108.11 * | $113.61 | -9.6% | COM | M22465104 |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADR | 138 | $4,000 | 0.0% | $28.99 * | $33.49 | -4.1% | ADR | 23381D102 |
| JSAIY | J Sainsbury Plc Spon ADR | 305 | $4,000 | 0.0% | $13.11 * | $15.94 | -15.4% | ADR | 466249208 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 1,634 | $4,000 | 0.0% | $2.45 * | $3.41 | -19.7% | ADR | 425883105 |
| EDNMY | Edenred S A Unsponsored ADR | 227 | $4,000 | 0.0% | $17.62 * | $19.10 | -3.8% | ADR | 279655104 |
| UCBJY | UCB SA Unsp ADR | 98 | $4,000 | 0.0% | $40.82 | $43.41 | -4.5% | ADR | 903480101 |
| FN | Fabrinet | 86 | $4,000 | 0.0% | $46.51 * | $45.33 | +13.2% | COM | G3323L100 |
| EVTC | Evertec, Inc. | 144 | $4,000 | 0.0% | $27.78 | $19.51 | +41.6% | COM | 30040P103 |
| — | FamilyMart UNY Hldg Co. ADR | 30 | $4,000 | 0.0% | $133.33 | $66.67 | — | ADR | 30706U107 |
| — | The Habit Restaurants, Inc. | 263 | $3,000 | 0.0% | $11.41 | $15.21 | — | COM | 40449J103 |
| GMED | Globus Medical, Inc. | 60 | $3,000 | 0.0% | $50.00 * | $31.41 | +37.8% | COM | 379577208 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $3,000 | 0.0% | $50.85 | $35.50 | +43.6% | ADR | 31188H101 |
| PTCT | PTC Therapeutics, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $19.54 | +75.6% | COM | 69366J200 |
| DNOW | NOW Inc. | 235 | $3,000 | 0.0% | $12.77 * | $13.19 | -11.7% | COM | 67011P100 |
| — | Don Quijote Holdings Unsp ADR | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | ADR | 257569103 |
| MRCY | Mercury Systems Inc | 74 | $3,000 | 0.0% | $40.54 * | $48.40 | -2.3% | COM | 589378108 |
| RUN | Sunrun Inc. | 314 | $3,000 | 0.0% | $9.55 * | $10.87 | +0.2% | COM | 86771W105 |
| CLF | Cleveland-Cliffs Inc. | 354 | $3,000 | 0.0% | $8.47 * | $9.74 | -25.3% | COM | 185899101 |
| QLYS | Qualys, Inc. | 41 | $3,000 | 0.0% | $73.17 * | $70.11 | +6.6% | COM | 74758T303 |
| — | Alimentation Couche-Tard | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 01626P403 |
| NVRI | Harsco Corporation | 137 | $3,000 | 0.0% | $21.90 * | $23.08 | -13.9% | COM | 415864107 |
| AVAV | AeroVironment, Inc. | 40 | $3,000 | 0.0% | $75.00 * | $86.70 | -21.6% | COM | 008073108 |
| UVE | Universal Insurance Hldgs | 78 | $3,000 | 0.0% | $38.46 | $43.53 | -12.9% | COM | 91359V107 |
| TEVA | Teva Pharmaceutical | 199 | $3,000 | 0.0% | $15.08 * | $23.22 | -33.6% | ADR | 881624209 |
| — | Anglogold Ashanti Ltd | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | ADR | 035128206 |
| — | Everbridge, Inc. | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 29978A104 |
| ALSN | Allison Transmission Holdings | 37 | $2,000 | 0.0% | $54.05 * | $41.35 | -5.1% | COM | 01973R101 |
| — | Acacia Communications, Inc. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 00401C108 |
| ITGR | Integer Holdings Corporation | 26 | $2,000 | 0.0% | $76.92 | $62.02 | +23.0% | COM | 45826H109 |
| — | Biohaven Pharma Hldg Co Ltd. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | G11196105 |
| HELE | Helen of Troy Limited | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | +11.4% | COM | G4388N106 |
| — | Amedisys Inc. | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 023436108 |
| GDOT | Green Dot Corp cl A | 19 | $2,000 | 0.0% | $105.26 * | $36.12 | +120.2% | COM | 39304D102 |
| FIVE | Five Below, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $49.24 | +107.8% | COM | 33829M101 |
| FOXF | Fox Factory Holding Corp. | 33 | $2,000 | 0.0% | $60.61 * | $61.24 | -3.9% | COM | 35138V102 |
| — | Spirit Airlines, Inc. | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 848577102 |
| NRG | NRG Energy Inc | 44 | $2,000 | 0.0% | $45.45 * | $19.55 | +68.4% | COM | 629377508 |
| CNI | Canadian National Railway | 26 | $2,000 | 0.0% | $76.92 * | $76.01 | -14.5% | COM | 136375102 |
| — | Cornerstone OnDemand Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 21925Y103 |
| CCJ | Cameco Corp | 206 | $2,000 | 0.0% | $9.71 * | $10.58 | +4.7% | COM | 13321L108 |
| NOVT | Novanta Inc. | 18 | $1,000 | 0.0% | $55.56 * | $54.79 | +15.0% | COM | 67000B104 |
| PI | Impinj, Inc. | 61 | $1,000 | 0.0% | $16.39 * | $16.93 | -14.0% | COM | 453204109 |
| BOOT | Boot Barn Holdings, Inc | 60 | $1,000 | 0.0% | $16.67 * | $11.98 | +42.1% | COM | 099406100 |
| FOSL | Fossil Group, Inc. | 86 | $1,000 | 0.0% | $11.63 * | $11.05 | +42.4% | COM | 34988V106 |
| GCO | Genesco Inc. | 29 | $1,000 | 0.0% | $34.48 * | $43.65 | +1.5% | COM | 371532102 |
| — | Tailored Brands Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 87403A107 |
| TCMD | Tactile Systems Technology Inc | 25 | $1,000 | 0.0% | $40.00 * | $60.08 | -24.2% | COM | 87357P100 |
| — | Heska Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42805E306 |