| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.9K | 129,204 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.9K | 122,766 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.9K | 124,528 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $3.9K | 29,792 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $3.9K | 56,847 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $4.0K | 244,857 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.0K | 44,516 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.0K | 78,361 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $4.2K | 81,857 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $4.2K | 95,131 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.3K | 32,539 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $4.4K | 146,954 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.4K | 94,101 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.5K | 29,054 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $4.5K | 31,194 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7K | 24,489 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $4.7K | 29,759 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $4.8K | 41,228 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.8K | 631,262 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $4.8K | 120,494 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.8K | 290,901 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9K | 103,079 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.1K | 10,602 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.1K | 48,915 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.1K | 55,975 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $5.1K | 57,216 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $5.2K | 96,433 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $5.2K | 39,455 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.3K | 72,741 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $5.3K | 63,795 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $5.4K | 524,936 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | COM | 037612306 | $5.5K | 222,686 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.5K | 87,523 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.5K | 48,122 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.6K | 18,655 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $5.6K | 69,925 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $5.7K | 62,081 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $5.7K | 32,965 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $5.7K | 93,101 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $5.8K | 25,102 | 0.0% |
| Apartment Invt & Mgmt Co PFD CL A 6.875 | COM | 03748R762 | $5.8K | 231,100 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $5.8K | 15,478 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.9K | 67,845 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.0K | 113,737 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $6.0K | 42,113 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $6.1K | 1,543,643 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $6.1K | 157,049 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $6.2K | 330,610 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COM | 05967A107 | $6.4K | 574,683 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $6.6K | 62,822 | 0.0% |