The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Arista Networks Inc | COM | 040413106 | 95 | 359 | SH | SOLE | 95 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 65 | 2,000 | SH | SOLE | 65 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 87 | 3,662 | SH | SOLE | 87 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 151 | 2,250 | SH | SOLE | 151 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 50 | 394 | SH | SOLE | 50 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 374 | 2,585 | SH | SOLE | 374 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 55 | 325 | SH | SOLE | 55 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 49 | 623 | SH | SOLE | 49 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 35 | 1,600 | SH | SOLE | 35 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 598 | 5,489 | SH | SOLE | 598 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 22 | 1,300 | SH | SOLE | 22 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 64 | 355 | SH | SOLE | 64 | 0 | 0 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 6 | 600 | SH | SOLE | 6 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 57 | 348 | SH | SOLE | 57 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 41,047 | 20,493 | SH | SOLE | 41,047 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 3,145 | 202,647 | SH | SOLE | 3,145 | 0 | 0 | ||
WWE | CL A | 98156Q108 | 49 | 503 | SH | SOLE | 49 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 48 | 373 | SH | SOLE | 48 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 104 | 1,349 | SH | SOLE | 104 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 232 | 3,009 | SH | SOLE | 232 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 126 | 427 | SH | SOLE | 126 | 0 | 0 | ||
MedEquities Realty Trust Inc | COM | 58409L306 | 37 | 3,800 | SH | SOLE | 37 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 208 | 2,304 | SH | SOLE | 208 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 223 | 2,678 | SH | SOLE | 223 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 568 | 2,496 | SH | SOLE | 568 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 28 | 808 | SH | SOLE | 28 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 118 | 1,474 | SH | SOLE | 118 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 156 | 1,451 | SH | SOLE | 156 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 106 | 1,291 | SH | SOLE | 106 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,890 | 12,593 | SH | SOLE | 1,890 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 241 | 1,856 | SH | SOLE | 241 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 80 | 1,307 | SH | SOLE | 80 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 2,571 | 100,000 | SH | SOLE | 2,571 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 1,977 | 76,880 | SH | DFND | 1 | 1,977 | 0 | 0 | |
Apartment Investment & Managem | CL A | 03748R101 | 88 | 1,990 | SH | SOLE | 88 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,353 | 11,786 | SH | SOLE | 1,353 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 139 | 1,067 | SH | SOLE | 139 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 258 | 3,927 | SH | SOLE | 258 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 39 | 359 | SH | SOLE | 39 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 32 | 369 | SH | SOLE | 32 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 162 | 1,723 | SH | SOLE | 162 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 85 | 760 | SH | SOLE | 85 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 377 | 2,555 | SH | SOLE | 377 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 49 | 1,300 | SH | SOLE | 49 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 104 | 905 | SH | SOLE | 104 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 29,574 | 185,967 | SH | SOLE | 29,574 | 0 | 0 | ||
Barclays Bank PLC | IPATH S&P500 VIX | 06746L422 | 183 | 6,869 | SH | SOLE | 183 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 25,583 | 94,769 | SH | SOLE | 25,583 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 535 | 1,457 | SH | SOLE | 535 | 0 | 0 | ||
BrightSphere Investment Group | SHS | G1644T109 | 112 | 9,033 | SH | SOLE | 112 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 152 | 439 | SH | SOLE | 152 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 138 | 400 | SH | DFND | 1 | 138 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 48 | 197 | SH | SOLE | 48 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 222 | 4,617 | SH | SOLE | 222 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 265 | 2,529 | SH | SOLE | 265 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 402 | 4,229 | SH | SOLE | 402 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 291 | 1,932 | SH | SOLE | 291 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 141 | 574 | SH | SOLE | 141 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,454 | 14,689 | SH | SOLE | 1,454 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 83 | 1,081 | SH | SOLE | 83 | 0 | 0 | ||
IBM | COM | 459200101 | 233 | 1,543 | SH | SOLE | 233 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 62 | 371 | SH | SOLE | 62 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 35,322 | 29,262 | SH | SOLE | 35,322 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 123 | 3,502 | SH | SOLE | 123 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 244 | 1,419 | SH | SOLE | 244 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 55 | 1,649 | SH | SOLE | 55 | 0 | 0 | ||
Control4 Corp | COM | 21240D107 | 129 | 3,752 | SH | SOLE | 129 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 168 | 2,116 | SH | SOLE | 168 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 60 | 900 | SH | SOLE | 60 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 230 | 1,020 | SH | SOLE | 230 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 145 | 1,867 | SH | SOLE | 145 | 0 | 0 | ||
Cardtronics PLC | SHS CL A | G1991C105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 138 | 1,869 | SH | SOLE | 138 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 931 | 2,904 | SH | SOLE | 931 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 166 | 1,424 | SH | SOLE | 166 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 36 | 359 | SH | SOLE | 36 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 24 | 400 | SH | SOLE | 24 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 476 | 2,025 | SH | SOLE | 476 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,215 | 13,167 | SH | SOLE | 1,215 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 134 | 5,740 | SH | SOLE | 134 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 280 | 1,020 | SH | SOLE | 280 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 689 | 25,305 | SH | SOLE | 689 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 395 | 2,348 | SH | SOLE | 395 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 546 | 26,782 | SH | SOLE | 546 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 574 | 6,072 | SH | SOLE | 574 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 374 | 822 | SH | SOLE | 374 | 0 | 0 | ||
VF Corp | COM | 918204108 | 226 | 2,416 | SH | SOLE | 226 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 401 | 5,696 | SH | SOLE | 401 | 0 | 0 | ||
Endo International PLC | SHS | G30401106 | 223 | 13,222 | SH | SOLE | 223 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 174 | 6,141 | SH | SOLE | 174 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 62 | 1,024 | SH | SOLE | 62 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 176 | 4,346 | SH | SOLE | 176 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 554 | 3,135 | SH | SOLE | 554 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 216 | 1,756 | SH | SOLE | 216 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 13 | 600 | SH | SOLE | 13 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 832 | 5,112 | SH | SOLE | 832 | 0 | 0 | ||
First Data Corp | CL A | 32008D106 | 190 | 7,763 | SH | SOLE | 190 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 450 | 2,103 | SH | SOLE | 450 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,009 | 7,589 | SH | SOLE | 2,009 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 42 | 508 | SH | SOLE | 42 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 145 | 1,000 | SH | SOLE | 145 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 29 | 300 | SH | SOLE | 29 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 71 | 823 | SH | SOLE | 71 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 196 | 1,227 | SH | SOLE | 196 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,341 | 3,583 | SH | SOLE | 1,341 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 99,003 | 600,891 | SH | SOLE | 99,003 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 50,173 | 304,519 | SH | DFND | 1 | 50,173 | 0 | 0 | |
New Oriental Education & Techn | SPON ADR | 647581107 | 6,111 | 82,568 | SH | SOLE | 6,111 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 3,108 | 42,000 | SH | DFND | 1 | 3,108 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 159 | 2,242 | SH | SOLE | 159 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 156 | 2,892 | SH | SOLE | 156 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 272 | 1,341 | SH | SOLE | 272 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 511 | 17,733 | SH | SOLE | 511 | 0 | 0 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 1,531 | 27,000 | SH | DFND | 1 | 1,531 | 0 | 0 | |
Match Group Inc | COM | 57665R106 | 293 | 5,064 | SH | SOLE | 293 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 114 | 1,153 | SH | SOLE | 114 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 35 | 275 | SH | SOLE | 35 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 87 | 1,904 | SH | SOLE | 87 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 85 | 709 | SH | SOLE | 85 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 161 | 996 | SH | SOLE | 161 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 55 | 1,300 | SH | SOLE | 55 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 58 | 639 | SH | SOLE | 58 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 458 | 12,333 | SH | DFND | 1 | 458 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 260 | 1,974 | SH | SOLE | 260 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 189 | 3,231 | SH | SOLE | 189 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 171 | 8,022 | SH | SOLE | 171 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 141 | 6,104 | SH | SOLE | 141 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 303 | 4,329 | SH | SOLE | 303 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 408 | 6,764 | SH | SOLE | 408 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 100 | 237 | SH | SOLE | 100 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 175 | 1,571 | SH | SOLE | 175 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 266 | 3,452 | SH | SOLE | 266 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 313 | 4,341 | SH | SOLE | 313 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 231 | 646 | SH | SOLE | 231 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,849 | 34,137 | SH | SOLE | 3,849 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 377 | 4,395 | SH | SOLE | 377 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 82 | 1,173 | SH | SOLE | 82 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 226 | 1,155 | SH | SOLE | 226 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 116 | 3,189 | SH | SOLE | 116 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 142 | 800 | SH | SOLE | 142 | 0 | 0 | ||
Appfolio Inc | COM CL A | 03783C100 | 85 | 1,088 | SH | SOLE | 85 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 329 | 6,634 | SH | SOLE | 329 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 95 | 516 | SH | SOLE | 95 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 177 | 1,175 | SH | SOLE | 177 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 194 | 1,190 | SH | SOLE | 194 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 359 | 3,620 | SH | SOLE | 359 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 51 | 497 | SH | SOLE | 51 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 57 | 1,244 | SH | SOLE | 57 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 282 | 834 | SH | SOLE | 282 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 258 | 2,723 | SH | SOLE | 258 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 42 | 288 | SH | SOLE | 42 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 329 | 8,918 | SH | SOLE | 329 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 191 | 2,676 | SH | SOLE | 191 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 63 | 431 | SH | SOLE | 63 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 48 | 750 | SH | SOLE | 48 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 229 | 917 | SH | SOLE | 229 | 0 | 0 | ||
Bottomline Technologies DE Inc | COM | 101388106 | 156 | 2,142 | SH | SOLE | 156 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 128 | 526 | SH | SOLE | 128 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 108 | 2,749 | SH | SOLE | 108 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 118 | 849 | SH | SOLE | 118 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 32 | 1,802 | SH | SOLE | 32 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 203 | 1,825 | SH | SOLE | 203 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 115 | 1,560 | SH | SOLE | 115 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 35 | 200 | SH | SOLE | 35 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 426 | 3,630 | SH | DFND | 1 | 426 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 202 | 14,462 | SH | SOLE | 202 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,500 | 5,639 | SH | SOLE | 1,500 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 109 | 2,638 | SH | SOLE | 109 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 15 | 724 | SH | SOLE | 15 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 43 | 420 | SH | SOLE | 43 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 1,258 | 55,000 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 388 | 183,102 | SH | DFND | 1 | 388 | 0 | 0 | |
Eldorado Resorts Inc | COM | 28470R102 | 68 | 1,392 | SH | SOLE | 68 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 832 | 5,592 | SH | SOLE | 832 | 0 | 0 | ||
SailPoint Technologies Holding | COM | 78781P105 | 106 | 3,124 | SH | SOLE | 106 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 377 | 2,635 | SH | SOLE | 377 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,078 | 8,171 | SH | SOLE | 1,078 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 58 | 900 | SH | SOLE | 58 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 86 | 2,100 | SH | SOLE | 86 | 0 | 0 | ||
Apptio Inc | CL A | 03835C108 | 95 | 2,557 | SH | SOLE | 95 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 73 | 2,747 | SH | SOLE | 73 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 47 | 341 | SH | SOLE | 47 | 0 | 0 | ||
ETRADE Financial Corp | COM | 269246401 | 33 | 636 | SH | SOLE | 33 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 20 | 1,500 | SH | SOLE | 20 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 46 | 657 | SH | SOLE | 46 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 69 | 1,004 | SH | SOLE | 69 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 176 | 1,135 | SH | SOLE | 176 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 57 | 506 | SH | SOLE | 57 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 382 | 3,413 | SH | SOLE | 382 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 107 | 1,805 | SH | SOLE | 107 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 29 | 300 | SH | SOLE | 29 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 363 | 6,061 | SH | SOLE | 363 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 279 | 3,896 | SH | SOLE | 279 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 264 | 761 | SH | SOLE | 264 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,212 | 54,316 | SH | SOLE | 6,212 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 98 | 490 | SH | SOLE | 98 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 116 | 2,129 | SH | SOLE | 116 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 222 | 5,754 | SH | SOLE | 222 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 106 | 1,078 | SH | SOLE | 106 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 306 | 2,595 | SH | SOLE | 306 | 0 | 0 | ||
Dell Technologies Inc Class V | COM CL V | 24703L103 | 191 | 1,966 | SH | SOLE | 191 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 78 | 618 | SH | SOLE | 78 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 37 | 343 | SH | SOLE | 37 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 79 | 916 | SH | SOLE | 79 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 196 | 5,655 | SH | SOLE | 196 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 72 | 2,308 | SH | SOLE | 72 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 30 | 800 | SH | SOLE | 30 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 99 | 981 | SH | SOLE | 99 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 294 | 4,150 | SH | SOLE | 294 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 194 | 1,604 | SH | SOLE | 194 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 19,879 | 101,615 | SH | SOLE | 19,879 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 236 | 524 | SH | SOLE | 236 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 54 | 2,600 | SH | SOLE | 54 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 234 | 1,685 | SH | SOLE | 234 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 96 | 1,402 | SH | SOLE | 96 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 165 | 1,914 | SH | SOLE | 165 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 91 | 1,086 | SH | SOLE | 91 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 90 | 1,566 | SH | SOLE | 90 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,151 | 37,273 | SH | SOLE | 1,151 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 194 | 7,087 | SH | SOLE | 194 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 321 | 3,338 | SH | SOLE | 321 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 95 | 1,177 | SH | SOLE | 95 | 0 | 0 | ||
First Citizens BancShares Inc/ | CL A | 31946M103 | 74 | 163 | SH | SOLE | 74 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 41 | 634 | SH | SOLE | 41 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 10 | 66 | SH | SOLE | 10 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 139 | 3,700 | SH | DFND | 1 | 139 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 33,434 | 203,293 | SH | SOLE | 33,434 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 253 | 3,638 | SH | SOLE | 253 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 87 | 1,171 | SH | SOLE | 87 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 182 | 1,205 | SH | SOLE | 182 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 37 | 431 | SH | SOLE | 37 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 136 | 384 | SH | SOLE | 136 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 3,241 | 138,987 | SH | SOLE | 3,241 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 538 | 2,428 | SH | SOLE | 538 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 28 | 500 | SH | SOLE | 28 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 273 | 2,895 | SH | SOLE | 273 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 12 | 100 | SH | SOLE | 12 | 0 | 0 | ||
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 115 | 3,029 | SH | SOLE | 115 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 37 | 1,110 | SH | SOLE | 37 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 203 | 1,816 | SH | SOLE | 203 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 593 | 2,846 | SH | SOLE | 593 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 316 | 4,363 | SH | SOLE | 316 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 570 | 4,975 | SH | SOLE | 570 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 24 | 505 | SH | SOLE | 24 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 158 | 2,336 | SH | SOLE | 158 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 51 | 202 | SH | SOLE | 51 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 42 | 5,000 | SH | SOLE | 42 | 0 | 0 | ||
Tilly's Inc | CL A | 886885102 | 138 | 7,292 | SH | SOLE | 138 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 50 | 407 | SH | SOLE | 50 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 351 | 7,214 | SH | SOLE | 351 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 72 | 811 | SH | SOLE | 72 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 52 | 1,008 | SH | SOLE | 52 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 51 | 1,835 | SH | SOLE | 51 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 207 | 877 | SH | SOLE | 207 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 335 | 4,579 | SH | SOLE | 335 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 260 | 1,384 | SH | SOLE | 260 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 133 | 2,356 | SH | SOLE | 133 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 98 | 1,058 | SH | SOLE | 98 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 314 | 5,116 | SH | SOLE | 314 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 56 | 489 | SH | SOLE | 56 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 172 | 582 | SH | SOLE | 172 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 121 | 3,638 | SH | SOLE | 121 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 74 | 1,374 | SH | SOLE | 74 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 135 | 3,433 | SH | SOLE | 135 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 104 | 664 | SH | SOLE | 104 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 37 | 551 | SH | SOLE | 37 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 247 | 1,791 | SH | SOLE | 247 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 262 | 3,283 | SH | SOLE | 262 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 228 | 2,147 | SH | SOLE | 228 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 190 | 2,551 | SH | SOLE | 190 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 658 | 3,500 | SH | DFND | 1 | 658 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 235 | 2,080 | SH | SOLE | 235 | 0 | 0 | ||
iShares MSCI All Country Asia | MSCI AC ASIA ETF | 464288182 | 290 | 4,107 | SH | DFND | 1 | 290 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 111 | 1,900 | SH | SOLE | 111 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 67 | 3,064 | SH | SOLE | 67 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 119 | 1,628 | SH | SOLE | 119 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 255 | 904 | SH | SOLE | 255 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 112 | 1,575 | SH | SOLE | 112 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 257 | 6,664 | SH | SOLE | 257 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 54 | 922 | SH | SOLE | 54 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 221 | 2,760 | SH | SOLE | 221 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 108 | 873 | SH | SOLE | 108 | 0 | 0 | ||
IntriCon Corp | COM | 46121H109 | 72 | 1,283 | SH | SOLE | 72 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 49 | 256 | SH | SOLE | 49 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 192 | 943 | SH | SOLE | 192 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 97 | 1,417 | SH | SOLE | 97 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 65 | 1,600 | SH | SOLE | 65 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,958 | 39,683 | SH | SOLE | 8,958 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 70 | 189 | SH | SOLE | 70 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 106 | 386 | SH | SOLE | 106 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 184 | 931 | SH | SOLE | 184 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 77 | 314 | SH | SOLE | 77 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 10 | 600 | SH | SOLE | 10 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 75 | 1,152 | SH | SOLE | 75 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | WHEN ISSUED | 43300A203 | 69 | 850 | SH | SOLE | 69 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 51 | 1,200 | SH | SOLE | 51 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 151 | 1,568 | SH | SOLE | 151 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 219 | 3,522 | SH | SOLE | 219 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 45 | 1,400 | SH | SOLE | 45 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 139 | 1,156 | SH | SOLE | 139 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 170 | 9,056 | SH | SOLE | 170 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 17,222 | 100,000 | SH | SOLE | 17,222 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 213 | 1,543 | SH | SOLE | 213 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 97 | 859 | SH | SOLE | 97 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 90 | 878 | SH | SOLE | 90 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 463 | 2,781 | SH | SOLE | 463 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 238 | 550 | SH | SOLE | 238 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 51 | 3,000 | SH | SOLE | 51 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 93 | 558 | SH | SOLE | 93 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 738 | 6,592 | SH | SOLE | 738 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 211 | 678 | SH | SOLE | 211 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,851 | 4,977 | SH | SOLE | 1,851 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 91 | 500 | SH | SOLE | 91 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 16 | 700 | SH | SOLE | 16 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 147 | 1,245 | SH | SOLE | 147 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,417 | 3,623 | SH | SOLE | 1,417 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 589 | 6,708 | SH | SOLE | 589 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 324 | 10,317 | SH | SOLE | 324 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 81 | 5,400 | SH | SOLE | 81 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 190 | 1,598 | SH | SOLE | 190 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 32 | 450 | SH | SOLE | 32 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 39,231 | 139,602 | SH | SOLE | 39,231 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 599 | 2,764 | SH | SOLE | 599 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 123 | 1,805 | SH | SOLE | 123 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 62 | 2,196 | SH | SOLE | 62 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 89 | 3,338 | SH | SOLE | 89 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 32,822 | 143,529 | SH | SOLE | 32,822 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 18,068 | 79,009 | SH | DFND | 1 | 18,068 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 312 | 6,075 | SH | SOLE | 312 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 96 | 4,200 | SH | SOLE | 96 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 190 | 2,516 | SH | SOLE | 190 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 82 | 1,280 | SH | SOLE | 82 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 189 | 1,046 | SH | SOLE | 189 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,550 | 6,963 | SH | SOLE | 1,550 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 317 | 6,103 | SH | SOLE | 317 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 67 | 244 | SH | SOLE | 67 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 39 | 2,677 | SH | SOLE | 39 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 80 | 1,100 | SH | SOLE | 80 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 447 | 2,969 | SH | SOLE | 447 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 22 | 200 | SH | SOLE | 22 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 92 | 1,603 | SH | SOLE | 92 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 3,100 | 271,209 | SH | SOLE | 3,100 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 31 | 1,100 | SH | SOLE | 31 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 150 | 6,238 | SH | SOLE | 150 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 217 | 2,206 | SH | SOLE | 217 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 63 | 2,164 | SH | SOLE | 63 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,867 | 9,011 | SH | SOLE | 1,867 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 118 | 1,561 | SH | SOLE | 118 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,011 | 1,762 | SH | SOLE | 1,011 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,128 | 13,312 | SH | SOLE | 1,128 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 77 | 2,171 | SH | SOLE | 77 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 354 | 808 | SH | SOLE | 354 | 0 | 0 | ||
Ultimate Software Group Inc/Th | COM | 90385D107 | 255 | 793 | SH | SOLE | 255 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 104 | 1,183 | SH | SOLE | 104 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 214 | 2,163 | SH | SOLE | 214 | 0 | 0 | ||
Health Insurance Innovations I | COM CL A | 42225K106 | 119 | 1,927 | SH | SOLE | 119 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 86 | 1,979 | SH | SOLE | 86 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 34 | 1,600 | SH | SOLE | 34 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 104 | 1,900 | SH | SOLE | 104 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 202 | 5,744 | SH | DFND | 1 | 202 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 826 | 3,983 | SH | SOLE | 826 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 76 | 430 | SH | SOLE | 76 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 212 | 2,714 | SH | SOLE | 212 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 308 | 1,546 | SH | SOLE | 308 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 195 | 746 | SH | SOLE | 195 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 690 | 2,795 | SH | SOLE | 690 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 195 | 3,908 | SH | SOLE | 195 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 113 | 353 | SH | SOLE | 113 | 0 | 0 | ||
iShares US Aerospace & Defense | ETF | 464288760 | 325 | 1,500 | SH | DFND | 1 | 325 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 164 | 3,622 | SH | SOLE | 164 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 165 | 1,856 | SH | SOLE | 165 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 132 | 1,472 | SH | SOLE | 132 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 426 | 9,656 | SH | SOLE | 426 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 15 | 500 | SH | SOLE | 15 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 212 | 1,327 | SH | SOLE | 212 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 52 | 799 | SH | SOLE | 52 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 146 | 4,137 | SH | SOLE | 146 | 0 | 0 | ||
Jernigan Capital Inc | COM | 476405105 | 59 | 3,041 | SH | SOLE | 59 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 141 | 1,513 | SH | SOLE | 141 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 729 | 6,790 | SH | SOLE | 729 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 153 | 2,560 | SH | SOLE | 153 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 96 | 938 | SH | SOLE | 96 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 66 | 3,489 | SH | SOLE | 66 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 91 | 698 | SH | SOLE | 91 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 216 | 3,076 | SH | SOLE | 216 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 284 | 1,865 | SH | SOLE | 284 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 74 | 2,555 | SH | SOLE | 74 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 152 | 2,115 | SH | SOLE | 152 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 228 | 3,399 | SH | SOLE | 228 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 588 | 6,812 | SH | SOLE | 588 | 0 | 0 | ||
Financial Select Sector SPDR F | INT-FINL | 81369Y605 | 938 | 34,000 | SH | DFND | 1 | 938 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 182 | 6,173 | SH | SOLE | 182 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 40 | 399 | SH | SOLE | 40 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 55 | 554 | SH | SOLE | 55 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 99 | 1,050 | SH | SOLE | 99 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 201 | 11,925 | SH | SOLE | 201 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 134 | 1,311 | SH | SOLE | 134 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 64 | 2,258 | SH | SOLE | 64 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 146 | 862 | SH | SOLE | 146 | 0 | 0 | ||
American Express Co | COM | 025816109 | 245 | 2,301 | SH | SOLE | 245 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 39 | 400 | SH | SOLE | 39 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 148 | 1,224 | SH | SOLE | 148 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 170 | 884 | SH | SOLE | 170 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 727 | 5,821 | SH | SOLE | 727 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 19 | 300 | SH | SOLE | 19 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 67 | 843 | SH | SOLE | 67 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 41 | 412 | SH | SOLE | 41 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 47 | 2,800 | SH | SOLE | 47 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 26 | 379 | SH | SOLE | 26 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 146 | 1,595 | SH | SOLE | 146 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 2,905 | 215,506 | SH | SOLE | 2,905 | 0 | 0 | ||
Valero Energy Corp | NEW COM | 91913Y100 | 219 | 1,923 | SH | SOLE | 219 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 739 | 10,781 | SH | SOLE | 739 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 236 | 2,075 | SH | SOLE | 236 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 48 | 1,832 | SH | SOLE | 48 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 59 | 664 | SH | SOLE | 59 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 264 | 2,850 | SH | SOLE | 264 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 55 | 752 | SH | SOLE | 55 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 546 | 3,362 | SH | SOLE | 546 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 131 | 2,815 | SH | SOLE | 131 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 186 | 3,552 | SH | SOLE | 186 | 0 | 0 | ||
iShares North American Tech ET | ETF | 464287549 | 80 | 384 | SH | DFND | 1 | 80 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 142 | 883 | SH | SOLE | 142 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 274 | 4,573 | SH | SOLE | 274 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 112 | 2,960 | SH | SOLE | 112 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 45 | 3,611 | SH | SOLE | 45 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 414 | 8,000 | SH | DFND | 1 | 414 | 0 | 0 |