| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 676 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $1 | 76 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1 | 12 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1 | 38 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 5 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1 | 18 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $1 | 19 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $1 | 19 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $1 | 47 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1 | 5 | 0.0% |
| Liberty Media Corp Series C(LSXMKUSD) | COM | 531229607 | $1 | 18 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1 | 2 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1 | 13 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1 | 10 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1 | 10 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2 | 21 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2 | 19 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 21 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 16 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2 | 49 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 48 | 0.0% |
| Central Garden & Pet Company A(CENTA) | COM | 153527205 | $2 | 54 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $2 | 40 | 0.0% |
| Moelis & Company Class A(MC) | COM | 60786M105 | $2 | 28 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2 | 8 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 16 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2 | 28 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $2 | 56 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 27 | 0.0% |
| Sothebys Class A | COM | 835898107 | $2 | 28 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $2 | 31 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2 | 22 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2 | 26 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2 | 22 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $2 | 33 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2 | 16 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 18 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 53 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2 | 37 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $2 | 144 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 73 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2 | 35 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 62 | 0.0% |
| EV Limited Duration Income(XEVVX) | Closed End | 27828H105 | $2 | 159 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2 | 42 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2 | 38 | 0.0% |
| H & Q Healthcare Investors(HQH) | Closed End | 87911J103 | $2 | 73 | 0.0% |