HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (410)

AAPL Apple Inc. 4.3%

Value $8.502M Shares 59,033 Est. Cost $26.87 Unrealized +27.7%

AMZN Amazon.com Inc. 3.7%

Value $7.203M Shares 7,441 Est. Cost $29.90 Unrealized +59.5%

NVDA NVIDIA Corp 2.0%

Value $3.86M Shares 26,703 Est. Cost $0.90 Unrealized +247.1%

VEEV Veeva Systems Inc. 1.7%

Value $3.408M Shares 55,585 Est. Cost $33.77 Unrealized +70.9%

ALGN Align Technology Inc 1.7%

Value $3.271M Shares 21,787 Est. Cost $92.24 Unrealized +47.0%

UNH UnitedHealth Group, Inc. 1.6%

Value $3.236M Shares 17,454 Est. Cost $101.70 Unrealized +50.1%

AMAT Applied Materials Inc. 1.5%

Value $2.925M Shares 70,806 Est. Cost $26.39 Unrealized +46.3%

MU Micron Technology Inc 1.5%

Value $2.907M Shares 97,354 Est. Cost $16.65 Unrealized +71.5%

ZBRA Zebra Technologies Corp 1.5%

Value $2.855M Shares 28,399 Est. Cost $76.83 Unrealized +28.9%

BWXT BWX Technologies, Inc. 1.4%

Value $2.83M Shares 58,056 Est. Cost $28.36 Unrealized +54.0%

PKG Packaging Corp of America 1.4%

Value $2.826M Shares 25,374 Est. Cost $77.73 Unrealized +0.4%

CGNX Cognex Corporation 1.4%

Value $2.788M Shares 32,834 Est. Cost $33.46 Unrealized +23.6%

— Wellcare Health Plans Inc 1.4%

Value $2.754M Shares 15,338 Est. Cost $123.91 Unrealized —

IDXX Idexx Laboratories, Inc. 1.4%

Value $2.728M Shares 16,898 Est. Cost $105.38 Unrealized +54.1%

MCHP Microchip Technology Inc 1.4%

Value $2.715M Shares 35,174 Est. Cost $24.84 Unrealized +35.0%

MSFT Microsoft Corporation 1.2%

Value $2.429M Shares 35,239 Est. Cost $56.77 Unrealized +9.8%

GGG Graco Inc 1.2%

Value $2.391M Shares 21,882 Est. Cost $31.78 Unrealized 0.0%

ZION Zions Bancorp 1.2%

Value $2.371M Shares 53,997 Est. Cost $41.40 Unrealized -0.5%

— SVB Financial Group 1.2%

Value $2.317M Shares 13,180 Est. Cost $173.49 Unrealized —

CFG Citizens Financial Group Inc/r 1.2%

Value $2.304M Shares 64,582 Est. Cost $23.73 Unrealized +6.0%

NTAP NetApp, Inc. 1.1%

Value $2.255M Shares 56,296 Est. Cost $24.63 Unrealized +29.5%

ULTA Ulta Beauty, Inc. 1.1%

Value $2.22M Shares 7,727 Est. Cost $224.57 Unrealized +30.0%

NFLX Netflix Inc 1.1%

Value $2.217M Shares 14,837 Est. Cost $12.00 Unrealized +28.2%

TTC Toro Company 1.1%

Value $2.2M Shares 31,745 Est. Cost $62.29 Unrealized +7.2%

WDC Western Digital Corp. 1.1%

Value $2.132M Shares 24,060 Est. Cost $42.49 Unrealized +40.4%

BAX Baxter International 1.0%

Value $1.996M Shares 32,968 Est. Cost $38.00 Unrealized +29.2%

KEY KeyCorp 1.0%

Value $1.976M Shares 105,421 Est. Cost $10.77 Unrealized +15.2%

TTWO Take-Two Interactive Software 1.0%

Value $1.974M Shares 26,901 Est. Cost $34.63 Unrealized +97.7%

CTAS Cintas Corporation 1.0%

Value $1.927M Shares 15,290 Est. Cost $16.92 Unrealized +68.3%

Z Zillow Group, Inc. 1.0%

Value $1.898M Shares 38,720 Est. Cost $29.96 Unrealized +39.8%

CRUS Cirrus Logic Inc. 0.9%

Value $1.848M Shares 29,468 Est. Cost $48.08 Unrealized +34.6%

— Arista Networks 0.9%

Value $1.799M Shares 12,013 Est. Cost $149.75 Unrealized —

— Coherent Inc. 0.9%

Value $1.774M Shares 7,887 Est. Cost $97.48 Unrealized —

JBL Jabil Inc. 0.9%

Value $1.751M Shares 59,996 Est. Cost $27.74 Unrealized 0.0%

MCD McDonald's Corp. 0.9%

Value $1.74M Shares 11,362 Est. Cost $117.92 Unrealized 0.0%

LOPE Grand Canyon Education, Inc 0.9%

Value $1.7M Shares 21,678 Est. Cost $55.53 Unrealized +37.8%

— Seattle Genetics, Inc. 0.8%

Value $1.622M Shares 31,341 Est. Cost $53.92 Unrealized —

MS Morgan Stanley 0.8%

Value $1.614M Shares 36,218 Est. Cost $29.14 Unrealized +15.1%

ITRI Itron Inc. 0.8%

Value $1.613M Shares 23,807 Est. Cost $60.28 Unrealized +8.8%

LNC Lincoln National Corp 0.8%

Value $1.594M Shares 23,588 Est. Cost $40.88 Unrealized +14.0%

GEO Geo Group Inc 0.8%

Value $1.523M Shares 51,520 Est. Cost $21.18 Unrealized +1.1%

POOL Pool Corporation 0.7%

Value $1.463M Shares 12,440 Est. Cost $74.20 Unrealized +46.8%

GOOG Alphabet Inc. Class C 0.7%

Value $1.462M Shares 1,609 Est. Cost $40.87 Unrealized +11.2%

ALB Albemarle Corporation 0.7%

Value $1.436M Shares 13,610 Est. Cost $67.92 Unrealized +42.4%

RF Regions Financial Corp 0.7%

Value $1.424M Shares 97,268 Est. Cost $10.56 Unrealized -3.9%

LNWO Scientific Games Corp. 0.7%

Value $1.421M Shares 54,440 Est. Cost $13.68 Unrealized +73.8%

OLED Universal Display Corp 0.7%

Value $1.406M Shares 12,865 Est. Cost $99.73 Unrealized +0.0%

CPRT Copart, Inc. (DE) 0.7%

Value $1.389M Shares 43,692 Est. Cost $6.72 Unrealized +14.0%

DGX Quest Diagnostics Inc 0.7%

Value $1.364M Shares 12,274 Est. Cost $89.16 Unrealized 0.0%

IART Integra LifeSciences Holdings 0.7%

Value $1.338M Shares 24,549 Est. Cost $37.28 Unrealized +28.1%

ON ON Semiconductor Corp. 0.7%

Value $1.324M Shares 94,293 Est. Cost $14.68 Unrealized +2.4%

CHE Chemed Corporation 0.7%

Value $1.316M Shares 6,434 Est. Cost $193.28 Unrealized 0.0%

— CPFL Energy Inc. 0.7%

Value $1.305M Shares 81,841 Est. Cost $13.12 Unrealized —

— Clovis Oncology Inc 0.7%

Value $1.282M Shares 13,693 Est. Cost $63.62 Unrealized —

— Portola Pharmaceuticals, Inc. 0.7%

Value $1.281M Shares 22,800 Est. Cost $39.20 Unrealized —

ISRG Intuitive Surgical, Inc. 0.6%

Value $1.264M Shares 1,351 Est. Cost $68.77 Unrealized +39.7%

BOKF BOK Financial Corp. 0.6%

Value $1.211M Shares 14,399 Est. Cost $61.12 Unrealized +7.3%

TXN Texas Instruments, Inc. 0.6%

Value $1.205M Shares 15,662 Est. Cost $51.07 Unrealized +23.7%

ENTG Entegris Inc 0.6%

Value $1.191M Shares 54,239 Est. Cost $23.10 Unrealized 0.0%

— NuVasive Inc 0.6%

Value $1.144M Shares 14,868 Est. Cost $69.21 Unrealized —

MKSI MKS Instruments Inc. 0.6%

Value $1.14M Shares 16,940 Est. Cost $43.66 Unrealized +62.0%

WCN Waste Connections Inc 0.6%

Value $1.117M Shares 17,336 Est. Cost $43.09 Unrealized +35.9%

— Symantec Corporation 0.6%

Value $1.116M Shares 39,521 Est. Cost $25.74 Unrealized —

TSLA Tesla, Inc. 0.6%

Value $1.115M Shares 3,083 Est. Cost $22.01 Unrealized 0.0%

— Pinnacle Foods Inc. 0.6%

Value $1.111M Shares 18,710 Est. Cost $57.87 Unrealized —

— bluebird bio, Inc. 0.6%

Value $1.096M Shares 10,436 Est. Cost $65.99 Unrealized —

SWKS Skyworks Solutions Inc 0.6%

Value $1.087M Shares 11,326 Est. Cost $78.67 Unrealized +8.1%

OSK Oshkosh Corporation 0.6%

Value $1.084M Shares 15,738 Est. Cost $59.83 Unrealized -1.7%

BBY Best Buy Co., Inc. 0.5%

Value $1.06M Shares 18,489 Est. Cost $33.37 Unrealized +17.4%

FMC FMC Corporation 0.5%

Value $1.048M Shares 14,350 Est. Cost $34.19 Unrealized +52.4%

UAL United Continental Hldg, Inc. 0.5%

Value $1.042M Shares 13,852 Est. Cost $64.56 Unrealized +16.9%

HQY HealthEquity, Inc. 0.5%

Value $1.03M Shares 20,677 Est. Cost $38.65 Unrealized +21.0%

TER Teradyne Inc. 0.5%

Value $1.01M Shares 33,632 Est. Cost $28.60 Unrealized +12.2%

IRBTQ iRobot Corp. 0.5%

Value $1.003M Shares 11,921 Est. Cost $86.06 Unrealized +0.2%

INCY Incyte Corp 0.5%

Value $998K Shares 7,924 Est. Cost $99.46 Unrealized +27.9%

BURL Burlington Stores, Inc. 0.5%

Value $997K Shares 10,841 Est. Cost $77.34 Unrealized +24.3%

W Wayfair Inc Class A 0.5%

Value $992K Shares 12,907 Est. Cost $59.29 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 0.5%

Value $986K Shares 1,061 Est. Cost $39.28 Unrealized +18.2%

ADSK Autodesk Inc. 0.5%

Value $969K Shares 9,616 Est. Cost $75.78 Unrealized +30.6%

ELV Anthem, Inc. 0.5%

Value $962K Shares 5,114 Est. Cost $141.45 Unrealized +13.4%

META Facebook, Inc. cl A 0.5%

Value $959K Shares 6,355 Est. Cost $94.99 Unrealized +55.4%

ASR Grupo Aeroportuario 0.5%

Value $955K Shares 4,537 Est. Cost $210.49 Unrealized —

BOX Box Inc. 0.5%

Value $925K Shares 50,691 Est. Cost $14.80 Unrealized +21.9%

CHTR Charter Communications cl A 0.5%

Value $922K Shares 2,736 Est. Cost $274.25 Unrealized +21.6%

TEX Terex Corp. 0.5%

Value $893K Shares 23,826 Est. Cost $28.37 Unrealized +19.2%

BIO Bio-Rad Laboratories Cl A 0.5%

Value $890K Shares 3,933 Est. Cost $174.70 Unrealized +24.7%

HUN Huntsman Corp. 0.4%

Value $878K Shares 33,959 Est. Cost $21.49 Unrealized +15.3%

NDSN Nordson Corporation 0.4%

Value $875K Shares 7,214 Est. Cost $86.46 Unrealized +29.0%

— Sanderson Farms Inc. 0.4%

Value $872K Shares 7,542 Est. Cost $115.62 Unrealized —

— America Movil, S.A.B. 0.4%

Value $871K Shares 54,714 Est. Cost $15.92 Unrealized —

IPGP IPG Photonics Corporation 0.4%

Value $861K Shares 5,936 Est. Cost $114.92 Unrealized +16.8%

SQM Chemical & Mining Co. Chile 0.4%

Value $848K Shares 25,673 Est. Cost $32.90 Unrealized —

WEN The Wendy's Company 0.4%

Value $842K Shares 54,307 Est. Cost $12.33 Unrealized +22.8%

LPLA LPL Financial Holdings Inc. 0.4%

Value $832K Shares 19,602 Est. Cost $34.95 Unrealized +16.1%

— TESARO, Inc. 0.4%

Value $830K Shares 5,936 Est. Cost $134.55 Unrealized —

TCBI Texas Capital Bancshares 0.4%

Value $826K Shares 10,666 Est. Cost $67.45 Unrealized +14.2%

MAR Marriott International Inc 0.4%

Value $819K Shares 8,167 Est. Cost $92.93 Unrealized 0.0%

— Wyndham Worldwide Corp 0.4%

Value $806K Shares 8,027 Est. Cost $100.41 Unrealized —

NVR NVR Inc. 0.4%

Value $798K Shares 331 Est. Cost $2254.34 Unrealized 0.0%

BAC Bank of America Corp 0.4%

Value $771K Shares 31,777 Est. Cost $19.36 Unrealized -1.3%

KBH KB Home 0.4%

Value $770K Shares 32,117 Est. Cost $18.98 Unrealized 0.0%

MAN ManpowerGroup 0.4%

Value $764K Shares 6,846 Est. Cost $103.25 Unrealized 0.0%

LECO Lincoln Electric Holdings 0.4%

Value $759K Shares 8,237 Est. Cost $89.93 Unrealized 0.0%

NSC Norfolk Southern Corp 0.4%

Value $750K Shares 6,165 Est. Cost $97.86 Unrealized +0.9%

ODFL Old Dominion Freight 0.4%

Value $746K Shares 7,837 Est. Cost $25.99 Unrealized +9.0%

— Enerplus Corporation 0.4%

Value $746K Shares 91,918 Est. Cost $8.05 Unrealized —

UNM Unum Group 0.4%

Value $741K Shares 15,881 Est. Cost $46.76 Unrealized -1.6%

— L3 Technologies, Inc. 0.4%

Value $734K Shares 4,391 Est. Cost $148.65 Unrealized —

— Colfax Corporation 0.4%

Value $734K Shares 18,646 Est. Cost $36.25 Unrealized —

AMH American Homes 4 Rent 0.4%

Value $733K Shares 32,456 Est. Cost $21.72 Unrealized —

TOL Toll Brothers Inc 0.4%

Value $713K Shares 18,039 Est. Cost $33.34 Unrealized +11.9%

TREE LendingTree, Inc. 0.4%

Value $697K Shares 4,047 Est. Cost $172.23 Unrealized —

— Ansys Incorporated 0.4%

Value $697K Shares 5,725 Est. Cost $121.75 Unrealized —

BAK Braskem SA 0.3%

Value $686K Shares 33,106 Est. Cost $21.20 Unrealized —

FIZZ National Beverage Corp 0.3%

Value $675K Shares 7,216 Est. Cost $35.22 Unrealized 0.0%

— Hill-Rom Holdings Inc. 0.3%

Value $669K Shares 8,404 Est. Cost $79.60 Unrealized —

BA Boeing Company 0.3%

Value $637K Shares 3,223 Est. Cost $174.89 Unrealized 0.0%

VRTX Vertex Pharmaceuticals 0.3%

Value $636K Shares 4,934 Est. Cost $120.38 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals 0.3%

Value $608K Shares 7,620 Est. Cost $63.91 Unrealized 0.0%

— Lumber Liquidators Holdings 0.3%

Value $591K Shares 23,576 Est. Cost $25.07 Unrealized —

— LATAM Airlines Group SA ADS 0.3%

Value $583K Shares 52,697 Est. Cost $10.96 Unrealized —

EA Electronic Arts Inc. 0.3%

Value $580K Shares 5,486 Est. Cost $100.14 Unrealized 0.0%

— TIM Participacoes SA 0.3%

Value $579K Shares 39,147 Est. Cost $15.99 Unrealized —

— Companhia Brasileira Distr ADS 0.3%

Value $552K Shares 28,221 Est. Cost $19.45 Unrealized —

— Sprint Corp. 0.3%

Value $540K Shares 65,783 Est. Cost $8.21 Unrealized —

ADBE Adobe Systems Inc. 0.3%

Value $527K Shares 3,723 Est. Cost $95.95 Unrealized +42.7%

MASI Masimo Corporation 0.2%

Value $481K Shares 5,273 Est. Cost $41.42 Unrealized +121.7%

PBYI Puma Biotechnology, Inc. 0.2%

Value $459K Shares 5,246 Est. Cost $55.94 Unrealized 0.0%

— Catalent, Inc. 0.2%

Value $416K Shares 11,861 Est. Cost $35.07 Unrealized —

CVSA Adtalem Global Education Inc. 0.2%

Value $398K Shares 10,485 Est. Cost $37.28 Unrealized 0.0%

SANM Sanmina Corporation 0.2%

Value $368K Shares 9,654 Est. Cost $38.56 Unrealized -1.5%

MPWR Monolithic Power Systems 0.2%

Value $361K Shares 3,740 Est. Cost $57.27 Unrealized +55.0%

GLW Corning Inc. 0.2%

Value $322K Shares 10,699 Est. Cost $14.52 Unrealized +56.8%

— Lam Research Corporation 0.2%

Value $317K Shares 2,242 Est. Cost $124.84 Unrealized —

HPQ HP Inc. 0.2%

Value $300K Shares 17,169 Est. Cost $9.15 Unrealized +51.1%

ORA Ormat Technologies Inc. 0.1%

Value $290K Shares 4,940 Est. Cost $34.67 Unrealized +59.9%

TTMI TTM Technologies, Inc. 0.1%

Value $261K Shares 15,007 Est. Cost $16.78 Unrealized 0.0%

COKE Coca-Cola Bottling Cl A 0.1%

Value $258K Shares 1,129 Est. Cost $20.29 Unrealized 0.0%

IEX IDEX Corporation 0.1%

Value $255K Shares 2,258 Est. Cost $94.55 Unrealized 0.0%

KFY Korn/Ferry Int'l 0.1%

Value $246K Shares 7,129 Est. Cost $21.50 Unrealized +33.6%

PLCE Children's Place, Inc. (The) 0.1%

Value $213K Shares 2,085 Est. Cost $89.96 Unrealized +22.0%

WYNN Wynn Resorts Ltd. 0.1%

Value $196K Shares 1,462 Est. Cost $108.81 Unrealized +5.0%

— Alon USA Energy, Inc. 0.1%

Value $186K Shares 13,970 Est. Cost $12.19 Unrealized —

— Navistar International Corp 0.1%

Value $185K Shares 7,036 Est. Cost $31.27 Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.1%

Value $177K Shares 3,481 Est. Cost $44.93 Unrealized +3.6%

LDOS Leidos Holdings, Inc. 0.1%

Value $174K Shares 3,365 Est. Cost $46.68 Unrealized 0.0%

AMD Advanced Micro Devices 0.1%

Value $170K Shares 13,617 Est. Cost $12.22 Unrealized 0.0%

NOC Northrop Grumman Corp 0.1%

Value $109K Shares 423 Est. Cost $156.35 Unrealized +39.1%

CPA Copa Holdings cl A 0.0%

Value $88,000 Shares 748 Est. Cost $57.36 Unrealized +56.6%

AEIS Advanced Energy Industries 0.0%

Value $87,000 Shares 1,341 Est. Cost $46.15 Unrealized +55.3%

MDU MDU Resources Group 0.0%

Value $80,000 Shares 3,061 Est. Cost $6.12 Unrealized +29.3%

OKE ONEOK Inc. 0.0%

Value $73,000 Shares 1,408 Est. Cost $23.73 Unrealized +27.7%

EXEL Exelixis Inc. 0.0%

Value $68,000 Shares 2,773 Est. Cost $21.16 Unrealized 0.0%

— Marvell Technology Grp 0.0%

Value $61,000 Shares 3,691 Est. Cost $13.65 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $59,000 Shares 448 Est. Cost $88.45 Unrealized +13.5%

CMA Comerica, Inc. 0.0%

Value $59,000 Shares 811 Est. Cost $42.17 Unrealized +15.4%

— Crane Company 0.0%

Value $52,000 Shares 656 Est. Cost $70.78 Unrealized —

MTN Vail Resorts Inc. 0.0%

Value $50,000 Shares 245 Est. Cost $131.50 Unrealized +53.3%

HBAN Huntington Bancshares, Inc. 0.0%

Value $48,000 Shares 3,582 Est. Cost $7.95 Unrealized +11.9%

DE Deere & Company 0.0%

Value $44,000 Shares 353 Est. Cost $94.97 Unrealized +8.2%

KLAC KLA-Tencor Corp 0.0%

Value $39,000 Shares 430 Est. Cost $86.97 Unrealized 0.0%

DAN Dana Incorporated 0.0%

Value $38,000 Shares 1,687 Est. Cost $14.19 Unrealized +19.1%

LYV Live Nation Entertainment, Inc 0.0%

Value $36,000 Shares 1,039 Est. Cost $33.53 Unrealized 0.0%

INTC Intel Corporation 0.0%

Value $36,000 Shares 1,062 Est. Cost $29.18 Unrealized +1.3%

OGS ONE Gas, Inc. 0.0%

Value $35,000 Shares 501 Est. Cost $56.36 Unrealized +23.8%

CSX CSX Corporation 0.0%

Value $35,000 Shares 638 Est. Cost $13.62 Unrealized +11.8%

— National Instruments 0.0%

Value $35,000 Shares 860 Est. Cost $40.70 Unrealized —

— CoreSite Realty Corp 0.0%

Value $34,000 Shares 326 Est. Cost $104.29 Unrealized —

RSG Republic Services Inc. 0.0%

Value $34,000 Shares 535 Est. Cost $41.23 Unrealized +33.7%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $33,000 Shares 299 Est. Cost $97.28 Unrealized 0.0%

STLD Steel Dynamics Inc. 0.0%

Value $33,000 Shares 934 Est. Cost $22.66 Unrealized +27.8%

NUS Nu Skin Enterprises Inc. 0.0%

Value $32,000 Shares 516 Est. Cost $41.51 Unrealized +3.6%

— Ingersoll-Rand Plc 0.0%

Value $32,000 Shares 347 Est. Cost $68.06 Unrealized —

HRB H&R Block Inc. 0.0%

Value $31,000 Shares 1,019 Est. Cost $18.78 Unrealized 0.0%

KMT Kennametal Inc. 0.0%

Value $31,000 Shares 822 Est. Cost $21.22 Unrealized +45.5%

AWK American Water Works 0.0%

Value $31,000 Shares 400 Est. Cost $54.73 Unrealized +21.9%

— Bob Evans Farms Inc. 0.0%

Value $30,000 Shares 413 Est. Cost $72.64 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $30,000 Shares 336 Est. Cost $54.93 Unrealized +25.2%

NDAQ Nasdaq, Inc. 0.0%

Value $30,000 Shares 424 Est. Cost $17.48 Unrealized +14.7%

UMBF UMB Financial Corp 0.0%

Value $30,000 Shares 402 Est. Cost $56.53 Unrealized +29.5%

— Cypress Semiconductor 0.0%

Value $29,000 Shares 2,107 Est. Cost $11.24 Unrealized —

MO Altria Group Inc 0.0%

Value $29,000 Shares 389 Est. Cost $32.76 Unrealized +19.9%

HWC Hancock Holding Co 0.0%

Value $29,000 Shares 600 Est. Cost $38.66 Unrealized +21.8%

— HealthSouth Corporation 0.0%

Value $29,000 Shares 597 Est. Cost $48.58 Unrealized —

— Xilinx Inc. 0.0%

Value $29,000 Shares 455 Est. Cost $61.63 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $29,000 Shares 315 Est. Cost $60.52 Unrealized +13.2%

PNC PNC Financial Services 0.0%

Value $28,000 Shares 222 Est. Cost $78.09 Unrealized +15.7%

NHI National Health Investors 0.0%

Value $28,000 Shares 349 Est. Cost $78.60 Unrealized —

— Great Western Bancorp, Inc. 0.0%

Value $28,000 Shares 680 Est. Cost $32.41 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $28,000 Shares 333 Est. Cost $54.71 Unrealized +22.2%

A Agilent Technologies Inc. 0.0%

Value $27,000 Shares 456 Est. Cost $40.01 Unrealized +33.5%

FICO Fair Isaac Corp 0.0%

Value $27,000 Shares 194 Est. Cost $106.16 Unrealized +25.9%

ASB Associated Banc-Corp 0.0%

Value $27,000 Shares 1,080 Est. Cost $16.08 Unrealized +11.8%

LLY Eli Lilly & Co. 0.0%

Value $27,000 Shares 322 Est. Cost $71.29 Unrealized 0.0%

ACN Accenture Plc 0.0%

Value $27,000 Shares 219 Est. Cost $94.24 Unrealized +13.7%

— Trinseo S.A. 0.0%

Value $27,000 Shares 395 Est. Cost $54.39 Unrealized —

TRN Trinity Industries, Inc. 0.0%

Value $27,000 Shares 966 Est. Cost $12.13 Unrealized +18.1%

TGS Transportadora de Gas 0.0%

Value $27,000 Shares 1,597 Est. Cost $9.62 Unrealized —

DAL Delta Air Lines, Inc. 0.0%

Value $27,000 Shares 506 Est. Cost $41.15 Unrealized +7.7%

— Coach Inc 0.0%

Value $27,000 Shares 566 Est. Cost $47.70 Unrealized —

UGI UGI Corp 0.0%

Value $27,000 Shares 558 Est. Cost $43.47 Unrealized +14.4%

— Maxim Integrated Products 0.0%

Value $26,000 Shares 571 Est. Cost $45.30 Unrealized —

FRCB First Republic Bank 0.0%

Value $26,000 Shares 258 Est. Cost $87.37 Unrealized +4.0%

ADI Analog Devices Inc. 0.0%

Value $26,000 Shares 330 Est. Cost $67.51 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value $26,000 Shares 542 Est. Cost $38.90 Unrealized 0.0%

BPOP Popular Inc. 0.0%

Value $26,000 Shares 624 Est. Cost $27.44 Unrealized +12.9%

PAM Pampa Energia S.A. 0.0%

Value $26,000 Shares 442 Est. Cost $23.76 Unrealized —

WBS Webster Financial Corp 0.0%

Value $26,000 Shares 498 Est. Cost $46.25 Unrealized +9.2%

VLO Valero Energy Corp. 0.0%

Value $26,000 Shares 380 Est. Cost $43.00 Unrealized +7.0%

LVS Las Vegas Sands Corp. 0.0%

Value $26,000 Shares 400 Est. Cost $47.01 Unrealized +5.1%

BKH Black Hills Corporation 0.0%

Value $26,000 Shares 390 Est. Cost $40.39 Unrealized +23.4%

RVTY PerkinElmer Inc. 0.0%

Value $25,000 Shares 365 Est. Cost $60.71 Unrealized 0.0%

— Dupont Fabros Technology, Inc. 0.0%

Value $25,000 Shares 410 Est. Cost $45.96 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $25,000 Shares 954 Est. Cost $17.35 Unrealized +3.9%

FR First Industrial Realty Trust 0.0%

Value $25,000 Shares 861 Est. Cost $28.31 Unrealized —

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $24,000 Shares 380 Est. Cost $55.58 Unrealized +8.3%

RJF Raymond James Financial Inc. 0.0%

Value $24,000 Shares 295 Est. Cost $38.59 Unrealized +14.6%

SMG Scotts Miracle-Gro Co 0.0%

Value $24,000 Shares 265 Est. Cost $66.12 Unrealized +1.6%

— Platform Speclty Products Corp 0.0%

Value $24,000 Shares 1,893 Est. Cost $12.68 Unrealized —

— Liberty Interactive Corp Ser A 0.0%

Value $24,000 Shares 975 Est. Cost $24.62 Unrealized —

— Leucadia National Corp. 0.0%

Value $24,000 Shares 930 Est. Cost $25.81 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $24,000 Shares 380 Est. Cost $55.29 Unrealized 0.0%

— Liberty Interactive Corp A Lib 0.0%

Value $23,000 Shares 449 Est. Cost $51.22 Unrealized —

— Qiagen N.V. 0.0%

Value $23,000 Shares 687 Est. Cost $33.48 Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $23,000 Shares 554 Est. Cost $34.08 Unrealized -0.2%

PB Prosperity Bancshares Inc. 0.0%

Value $23,000 Shares 351 Est. Cost $55.97 Unrealized -8.7%

ADM Archer Daniels Midland 0.0%

Value $22,000 Shares 535 Est. Cost $30.22 Unrealized +10.0%

JCI Johnson Controls, Inc. 0.0%

Value $22,000 Shares 502 Est. Cost $33.29 Unrealized +3.2%

— Sinclair Broadcast Group 0.0%

Value $21,000 Shares 628 Est. Cost $40.57 Unrealized —

SFM Sprouts Farmers Market, Inc. 0.0%

Value $21,000 Shares 948 Est. Cost $23.16 Unrealized 0.0%

KRO Kronos Worldwide Inc. 0.0%

Value $20,000 Shares 1,078 Est. Cost $11.43 Unrealized 0.0%

ARCO Arcos Dorados Holdings Cl A 0.0%

Value $19,000 Shares 2,485 Est. Cost $4.00 Unrealized +79.9%

— IRSA Inversiones Rep 0.0%

Value $18,000 Shares 755 Est. Cost $19.02 Unrealized —

GPN Global Payments Inc. 0.0%

Value $18,000 Shares 200 Est. Cost $82.26 Unrealized 0.0%

EDN Empresa Distribuidora y Com 0.0%

Value $17,000 Shares 544 Est. Cost $21.91 Unrealized —

CRESY Cresud Inc. 0.0%

Value $17,000 Shares 857 Est. Cost $16.35 Unrealized —

WDAY Workday, Inc. 0.0%

Value $17,000 Shares 180 Est. Cost $93.37 Unrealized 0.0%

VALE Vale S.A. 0.0%

Value $16,000 Shares 1,776 Est. Cost $5.49 Unrealized —

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $16,000 Shares 1,485 Est. Cost $10.06 Unrealized —

— Fibria Celulose SA ADS 0.0%

Value $16,000 Shares 1,581 Est. Cost $9.83 Unrealized —

QUAD Quad/Graphics, Inc. cl A 0.0%

Value $15,000 Shares 657 Est. Cost $25.73 Unrealized -7.5%

ALKS Alkermes plc 0.0%

Value $15,000 Shares 264 Est. Cost $53.46 Unrealized +8.7%

BAP Credicorp Ltd 0.0%

Value $15,000 Shares 85 Est. Cost $86.27 Unrealized +55.3%

TEO Telecom Argentina SA 0.0%

Value $15,000 Shares 576 Est. Cost $22.57 Unrealized —

KOF Coca-Cola FEMSA S.A.B. 0.0%

Value $14,000 Shares 170 Est. Cost $82.35 Unrealized —

FBP First Bancorp (PR) 0.0%

Value $14,000 Shares 2,476 Est. Cost $3.36 Unrealized +36.1%

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

Value $14,000 Shares 1,461 Est. Cost $8.00 Unrealized —

YPF YPF S.A. 0.0%

Value $13,000 Shares 599 Est. Cost $21.70 Unrealized —

GGAL Grupo Financiaro Galicia SA 0.0%

Value $13,000 Shares 312 Est. Cost $41.67 Unrealized —

BVN Compania de Minas Buenaventura 0.0%

Value $10,000 Shares 908 Est. Cost $11.95 Unrealized —

— Petrobras Argentina S.A. 0.0%

Value $9,000 Shares 738 Est. Cost $12.20 Unrealized —

MELI MercadoLibre, Inc. 0.0%

Value $8,000 Shares 32 Est. Cost $256.58 Unrealized 0.0%

FSNUY Fresenius SE & Co KGaA Spn ADR 0.0%

Value $6,000 Shares 284 Est. Cost $21.13 Unrealized —

GMAB Genmab A/S ADS 0.0%

Value $6,000 Shares 54 Est. Cost $92.59 Unrealized —

AAGIY AIA Group, Ltd. ADS 0.0%

Value $5,000 Shares 170 Est. Cost $23.53 Unrealized —

RYCEY Rolls Royce Hldg Plc ADS 0.0%

Value $5,000 Shares 396 Est. Cost $10.10 Unrealized —

SAP SAP SE 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

SONY Sony Corporation ADR 0.0%

Value $5,000 Shares 130 Est. Cost $30.77 Unrealized —

SFTBY Softbank Corp Unsp ADR 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

— NTT DOCOMO, Inc. 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

ASML ASML Hldg NV NY Reg Shs 0.0%

Value $5,000 Shares 36 Est. Cost $138.89 Unrealized —

SAN Banco Santander SA ADS 0.0%

Value $5,000 Shares 712 Est. Cost $5.62 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $5,000 Shares 100 Est. Cost $40.00 Unrealized —

JBTM John Bean Technologies 0.0%

Value $5,000 Shares 50 Est. Cost $45.46 Unrealized +89.1%

BHP BHP Billiton Limited 0.0%

Value $4,000 Shares 118 Est. Cost $33.90 Unrealized —

— NutriSystem, Inc. 0.0%

Value $4,000 Shares 85 Est. Cost $23.81 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $4,000 Shares 40 Est. Cost $89.86 Unrealized +5.9%

— PRA Health Sciences, Inc. 0.0%

Value $4,000 Shares 48 Est. Cost $49.63 Unrealized —

BNPQY Bnp Paribas ADR 0.0%

Value $4,000 Shares 122 Est. Cost $32.79 Unrealized —

VB VG Small-Cap ETF 0.0%

Value $4,000 Shares 31 Est. Cost $129.03 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $4,000 Shares 104 Est. Cost $38.46 Unrealized —

MT Arcelor Mittal 0.0%

Value $4,000 Shares 168 Est. Cost $23.81 Unrealized —

— Australia & NZ Bank 0.0%

Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —

BASFY BASF SE Spon ADR 0.0%

Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —

FANUY Fanuc Corp Unsp ADR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

ADDYY Adidas AG Spon ADR 0.0%

Value $4,000 Shares 39 Est. Cost $102.56 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

Value $4,000 Shares 588 Est. Cost $8.50 Unrealized —

GMED Globus Medical, Inc. 0.0%

Value $4,000 Shares 106 Est. Cost $31.41 Unrealized 0.0%

ABBNY ABB Ltd 0.0%

Value $4,000 Shares 168 Est. Cost $23.81 Unrealized —

SIEGY Siemens AG ADS 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

HSBC HSBC Hldgs PLC ADS 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —

— Mitsubishi Corp 0.0%

Value $4,000 Shares 86 Est. Cost $46.51 Unrealized —

SMFG Sumitomo Mitsui Fincl Grp 0.0%

Value $4,000 Shares 478 Est. Cost $6.28 Unrealized —

TNA Sm Cap Bl 3x 0.0%

Value $4,000 Shares 64 Est. Cost $62.50 Unrealized —

MUFG Mitsubishi UFJ Financial Grp 0.0%

Value $4,000 Shares 646 Est. Cost $6.19 Unrealized —

TTEK Tetra Tech, Inc. 0.0%

Value $4,000 Shares 83 Est. Cost $7.50 Unrealized +18.8%

TNET TriNet Group, Inc. 0.0%

Value $3,000 Shares 83 Est. Cost $17.85 Unrealized +66.8%

MRAAY Murata Manufacturing Co Ltd Un 0.0%

Value $3,000 Shares 79 Est. Cost $37.97 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value $3,000 Shares 84 Est. Cost $35.71 Unrealized —

— Total SA ADR 0.0%

Value $3,000 Shares 70 Est. Cost $57.14 Unrealized —

SOUHY South32 Limited 0.0%

Value $3,000 Shares 304 Est. Cost $9.87 Unrealized —

— Meritor, Inc. 0.0%

Value $3,000 Shares 187 Est. Cost $16.04 Unrealized —

— Control4 Corporation 0.0%

Value $3,000 Shares 177 Est. Cost $16.95 Unrealized —

TCEHY Tencent Holdings Ltd. 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $3,000 Shares 193 Est. Cost $13.34 Unrealized 0.0%

LFUS Littelfuse Inc. 0.0%

Value $3,000 Shares 18 Est. Cost $111.11 Unrealized +44.6%

SKYW SkyWest Inc. 0.0%

Value $3,000 Shares 90 Est. Cost $22.84 Unrealized +53.7%

OSUR OraSure Technologies Inc. 0.0%

Value $3,000 Shares 172 Est. Cost $14.40 Unrealized 0.0%

BCS Barclays PLC ADR 0.0%

Value $3,000 Shares 256 Est. Cost $11.72 Unrealized —

BP BP PLC ADS 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

— BHP Billiton PLC 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

BLDR Builders FirstSource, Inc. 0.0%

Value $3,000 Shares 165 Est. Cost $13.68 Unrealized +9.2%

— Cardiovascular Systems, Inc. 0.0%

Value $3,000 Shares 107 Est. Cost $18.63 Unrealized —

— Kindred Healthcare Inc. 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

NTDOY Nintendo Co., Ltd. 0.0%

Value $3,000 Shares 65 Est. Cost $30.77 Unrealized —

— Royal Dutch Shell Cl B 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— Royal Dutch Shell CL A 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— Geely Automobile Hldgs Ltd ADR 0.0%

Value $3,000 Shares 61 Est. Cost $32.79 Unrealized —

RH Restoration Hardware Hldgs Inc 0.0%

Value $3,000 Shares 39 Est. Cost $52.89 Unrealized 0.0%

SLM SLM Corp 0.0%

Value $2,000 Shares 191 Est. Cost $11.84 Unrealized -3.9%

BABA Alibaba Group Holding 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— Gug S&P EW Hlth Cr ETF 0.0%

Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized -3.2%

HTHIY Hitachi Ltd. 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

ROL Rollins Inc. 0.0%

Value $2,000 Shares 37 Est. Cost $16.14 Unrealized 0.0%

AIR AAR Corp. 0.0%

Value $2,000 Shares 60 Est. Cost $33.46 Unrealized +1.2%

SAIA Saia, Inc. 0.0%

Value $2,000 Shares 37 Est. Cost $38.67 Unrealized +19.8%

RNG Ringcentral Inc. 0.0%

Value $2,000 Shares 56 Est. Cost $33.06 Unrealized 0.0%

SHECY Shin-Etsu Chemical Unsp ADR 0.0%

Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —

PNGAY Ping An Insurance Group Co ADS 0.0%

Value $2,000 Shares 153 Est. Cost $13.07 Unrealized —

— HRG Group, Inc. 0.0%

Value $2,000 Shares 116 Est. Cost $18.13 Unrealized —

SMTC Semtech Corporation 0.0%

Value $2,000 Shares 44 Est. Cost $33.56 Unrealized +4.4%

— Gug S&P EW Tech ETF 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

AXAHY AXA Group ADS 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

HENOY Henkel AGADR Pfd 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

EADSY Airbus SE ADR 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized -1.6%

DHLGY Deutsche Post AG Spon 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

DLAKY Deutsche Lufthansa 0.0%

Value $2,000 Shares 102 Est. Cost $19.61 Unrealized —

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 29 Est. Cost $64.08 Unrealized -5.9%

DNKEY Danske Bank A\/S Bearer ADS 0.0%

Value $2,000 Shares 128 Est. Cost $15.63 Unrealized —

DXPE DXP Enterprises Inc. 0.0%

Value $2,000 Shares 62 Est. Cost $35.69 Unrealized +1.8%

MTG MGIC Investment Corp. 0.0%

Value $2,000 Shares 147 Est. Cost $10.53 Unrealized +2.1%

TOTDY Toto Ltd. 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized -5.6%

TKOMY Tokio Marine Hldgs ADR 0.0%

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

TKR Timken Company 0.0%

Value $2,000 Shares 51 Est. Cost $44.08 Unrealized +4.2%

— Medidata Solutions, Inc. 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $2,000 Shares 38 Est. Cost $39.30 Unrealized 0.0%

DDD 3D Systems Corp 0.0%

Value $2,000 Shares 85 Est. Cost $18.94 Unrealized 0.0%

MIELY Mitsubishi Electric Corp 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

MITSY Mitsui & Co. Ltd. 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

MFG Mizuho Financial Group 0.0%

Value $2,000 Shares 501 Est. Cost $3.99 Unrealized —

— Synovus Financial Corp 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

KMTUY Komatsu Ltd 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

PHG Koninklijke Philips N.V. 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

OLN Olin Corporation 0.0%

Value $2,000 Shares 79 Est. Cost $23.45 Unrealized +2.7%

AZTA Brooks Automation Inc 0.0%

Value $2,000 Shares 76 Est. Cost $24.18 Unrealized 0.0%

— Weight Watchers Intl 0.0%

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

— Oclaro, Inc 0.0%

Value $2,000 Shares 204 Est. Cost $4.10 Unrealized —

UBS UBS Group AG 0.0%

Value $2,000 Shares 115 Est. Cost $16.09 Unrealized +1.0%

CNI Canadian National Railway 0.0%

Value $2,000 Shares 27 Est. Cost $60.23 Unrealized +8.0%

— La Quinta Holdings Inc. 0.0%

Value $2,000 Shares 105 Est. Cost $9.52 Unrealized —

— Nordea Bank AB Spons ADR 0.0%

Value $2,000 Shares 178 Est. Cost $11.24 Unrealized —

KBCSY KBC Group NV Unsp ADR 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $2,000 Shares 20 Est. Cost $71.85 Unrealized -0.3%

NJDCY Nidec Corp 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

— Newcrest Mining Limited 0.0%

Value $2,000 Shares 158 Est. Cost $18.99 Unrealized —

— Berry Global Group, Inc. 0.0%

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

BNS Bank of Nova Scotia 0.0%

Value $2,000 Shares 34 Est. Cost $37.78 Unrealized -2.6%

CENX Century Aluminum Co. 0.0%

Value $2,000 Shares 117 Est. Cost $13.28 Unrealized +5.0%

ING ING Group N.V. ADR 0.0%

Value $2,000 Shares 133 Est. Cost $15.04 Unrealized —

— CRH plc ADR 0.0%

Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —

OMER Omeros Corporation 0.0%

Value $2,000 Shares 97 Est. Cost $17.45 Unrealized 0.0%

BDORY Banco Do Brasil SA Spns ADR 0.0%

Value $2,000 Shares 189 Est. Cost $10.58 Unrealized —

CENTA Central Garden&Pet cl A 0.0%

Value $1,000 Shares 38 Est. Cost $19.01 Unrealized +34.5%

— Carbonite, Inc. 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

WD Walker & Dunlop, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $38.18 Unrealized 0.0%

WNC Wabash National Corp. 0.0%

Value $1,000 Shares 45 Est. Cost $16.35 Unrealized +8.1%

IRWD Ironwood Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 46 Est. Cost $9.77 Unrealized +48.7%

— CalAmp Corp. 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

BCO The Brinks Company 0.0%

Value $1,000 Shares 19 Est. Cost $44.30 Unrealized +26.8%

— Bombardier, Inc. cl B 0.0%

Value $1,000 Shares 681 Est. Cost $1.47 Unrealized —

PCRX Pacira Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $43.22 Unrealized +7.3%

BCC Boise Cascade LLC 0.0%

Value $1,000 Shares 32 Est. Cost $19.58 Unrealized 0.0%

BBD Banco Bradesco SA 0.0%

Value $1,000 Shares 144 Est. Cost $9.06 Unrealized —

SSYS Stratasys, Ltd. 0.0%

Value $1,000 Shares 35 Est. Cost $25.74 Unrealized 0.0%

KUBTY Kubota Corporation 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Blueprint Medicines Corp 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— BioTelemetry, Inc. 0.0%

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

— Wright Medical Group N.V. 0.0%

Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —

— New Relic, Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— Immunomedics Inc. 0.0%

Value $1,000 Shares 158 Est. Cost $6.33 Unrealized —

VAC Marriott Vacations Wrldwd Corp 0.0%

Value $1,000 Shares 10 Est. Cost $89.84 Unrealized +25.6%

— Encana Corp 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

— Credit Suisse Group 0.0%

Value $1,000 Shares 96 Est. Cost $10.42 Unrealized —

EXTR Extreme Networks Inc. 0.0%

Value $1,000 Shares 153 Est. Cost $8.85 Unrealized 0.0%

SCL Stepan Company 0.0%

Value $1,000 Shares 12 Est. Cost $77.15 Unrealized +9.0%

EXAS EXACT Sciences Corp 0.0%

Value $1,000 Shares 31 Est. Cost $30.87 Unrealized 0.0%

— Sotheby's 0.0%

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

DK Delek US Energy, Inc. 0.0%

Value $1,000 Shares 32 Est. Cost $18.73 Unrealized 0.0%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $61.36 Unrealized 0.0%

RDN Radian Group, Inc. 0.0%

Value $1,000 Shares 44 Est. Cost $15.32 Unrealized -7.5%

— Quality Systems Inc. 0.0%

Value $1,000 Shares 64 Est. Cost $15.63 Unrealized —

— Foundation Medicine, Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

FOXF Fox Factory Holding Corp. 0.0%

Value $1,000 Shares 39 Est. Cost $31.32 Unrealized 0.0%

JBSS John B Sanfilippo & Son Inc. 0.0%

Value $1,000 Shares 14 Est. Cost $66.72 Unrealized 0.0%

AGX Argan, Inc 0.0%

Value $1,000 Shares 16 Est. Cost $55.74 Unrealized -7.7%

FORM FormFactor Inc 0.0%

Value $1,000 Shares 90 Est. Cost $10.06 Unrealized +28.1%

— RealPage, Inc. 0.0%

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

— Aerie Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

FIVE Five Below, Inc. 0.0%

Value $1,000 Shares 29 Est. Cost $49.24 Unrealized 0.0%

ROG Rogers Corporation 0.0%

Value $1,000 Shares 9 Est. Cost $101.32 Unrealized 0.0%

— Hortonworks, Inc. 0.0%

Value $1,000 Shares 94 Est. Cost $10.64 Unrealized —

— FCB Financial Holdings Cl A 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

AMKBY A.P. Moller-Maersk A/S Uns ADR 0.0%

Value $1,000 Shares 139 Est. Cost $7.19 Unrealized —

GDOT Green Dot Corp cl A 0.0%

Value $1,000 Shares 19 Est. Cost $36.12 Unrealized 0.0%

— Altisource Residential Corp 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	59,033	$8.502M	4.3%	$26.87	+27.7%	COM	037833100
AMZN	Amazon.com Inc.	7,441	$7.203M	3.7%	$29.90	+59.5%	COM	023135106
NVDA	NVIDIA Corp	26,703	$3.86M	2.0%	$0.90	+247.1%	COM	67066G104
VEEV	Veeva Systems Inc.	55,585	$3.408M	1.7%	$33.77	+70.9%	COM	922475108
ALGN	Align Technology Inc	21,787	$3.271M	1.7%	$92.24	+47.0%	COM	016255101
UNH	UnitedHealth Group, Inc.	17,454	$3.236M	1.6%	$101.70	+50.1%	COM	91324P102
AMAT	Applied Materials Inc.	70,806	$2.925M	1.5%	$26.39	+46.3%	COM	038222105
MU	Micron Technology Inc	97,354	$2.907M	1.5%	$16.65	+71.5%	COM	595112103
ZBRA	Zebra Technologies Corp	28,399	$2.855M	1.5%	$76.83	+28.9%	COM	989207105
BWXT	BWX Technologies, Inc.	58,056	$2.83M	1.4%	$28.36	+54.0%	COM	05605H100
PKG	Packaging Corp of America	25,374	$2.826M	1.4%	$77.73	+0.4%	COM	695156109
CGNX	Cognex Corporation	32,834	$2.788M	1.4%	$33.46	+23.6%	COM	192422103
—	Wellcare Health Plans Inc	15,338	$2.754M	1.4%	$123.91	—	COM	94946T106
IDXX	Idexx Laboratories, Inc.	16,898	$2.728M	1.4%	$105.38	+54.1%	COM	45168D104
MCHP	Microchip Technology Inc	35,174	$2.715M	1.4%	$24.84	+35.0%	COM	595017104
MSFT	Microsoft Corporation	35,239	$2.429M	1.2%	$56.77	+9.8%	COM	594918104
GGG	Graco Inc	21,882	$2.391M	1.2%	$31.78	0.0%	COM	384109104
ZION	Zions Bancorp	53,997	$2.371M	1.2%	$41.40	-0.5%	COM	989701107
—	SVB Financial Group	13,180	$2.317M	1.2%	$173.49	—	COM	78486Q101
CFG	Citizens Financial Group Inc/r	64,582	$2.304M	1.2%	$23.73	+6.0%	COM	174610105
NTAP	NetApp, Inc.	56,296	$2.255M	1.1%	$24.63	+29.5%	COM	64110D104
ULTA	Ulta Beauty, Inc.	7,727	$2.22M	1.1%	$224.57	+30.0%	COM	90384S303
NFLX	Netflix Inc	14,837	$2.217M	1.1%	$12.00	+28.2%	COM	64110L106
TTC	Toro Company	31,745	$2.2M	1.1%	$62.29	+7.2%	COM	891092108
WDC	Western Digital Corp.	24,060	$2.132M	1.1%	$42.49	+40.4%	COM	958102105
BAX	Baxter International	32,968	$1.996M	1.0%	$38.00	+29.2%	COM	071813109
KEY	KeyCorp	105,421	$1.976M	1.0%	$10.77	+15.2%	COM	493267108
TTWO	Take-Two Interactive Software	26,901	$1.974M	1.0%	$34.63	+97.7%	COM	874054109
CTAS	Cintas Corporation	15,290	$1.927M	1.0%	$16.92	+68.3%	COM	172908105
Z	Zillow Group, Inc.	38,720	$1.898M	1.0%	$29.96	+39.8%	COM	98954M200
CRUS	Cirrus Logic Inc.	29,468	$1.848M	0.9%	$48.08	+34.6%	COM	172755100
—	Arista Networks	12,013	$1.799M	0.9%	$149.75	—	COM	040413106
—	Coherent Inc.	7,887	$1.774M	0.9%	$97.48	—	COM	192479103
JBL	Jabil Inc.	59,996	$1.751M	0.9%	$27.74	0.0%	COM	466313103
MCD	McDonald's Corp.	11,362	$1.74M	0.9%	$117.92	0.0%	COM	580135101
LOPE	Grand Canyon Education, Inc	21,678	$1.7M	0.9%	$55.53	+37.8%	COM	38526M106
—	Seattle Genetics, Inc.	31,341	$1.622M	0.8%	$53.92	—	COM	812578102
MS	Morgan Stanley	36,218	$1.614M	0.8%	$29.14	+15.1%	COM	617446448
ITRI	Itron Inc.	23,807	$1.613M	0.8%	$60.28	+8.8%	COM	465741106
LNC	Lincoln National Corp	23,588	$1.594M	0.8%	$40.88	+14.0%	COM	534187109
GEO	Geo Group Inc	51,520	$1.523M	0.8%	$21.18	+1.1%	COM	36162J106
POOL	Pool Corporation	12,440	$1.463M	0.7%	$74.20	+46.8%	COM	73278L105
GOOG	Alphabet Inc. Class C	1,609	$1.462M	0.7%	$40.87	+11.2%	COM	02079K107
ALB	Albemarle Corporation	13,610	$1.436M	0.7%	$67.92	+42.4%	COM	012653101
RF	Regions Financial Corp	97,268	$1.424M	0.7%	$10.56	-3.9%	COM	7591EP100
LNWO	Scientific Games Corp.	54,440	$1.421M	0.7%	$13.68	+73.8%	COM	80874P109
OLED	Universal Display Corp	12,865	$1.406M	0.7%	$99.73	+0.0%	COM	91347P105
CPRT	Copart, Inc. (DE)	43,692	$1.389M	0.7%	$6.72	+14.0%	COM	217204106
DGX	Quest Diagnostics Inc	12,274	$1.364M	0.7%	$89.16	0.0%	COM	74834L100
IART	Integra LifeSciences Holdings	24,549	$1.338M	0.7%	$37.28	+28.1%	COM	457985208
ON	ON Semiconductor Corp.	94,293	$1.324M	0.7%	$14.68	+2.4%	COM	682189105
CHE	Chemed Corporation	6,434	$1.316M	0.7%	$193.28	0.0%	COM	16359R103
—	CPFL Energy Inc.	81,841	$1.305M	0.7%	$13.12	—	ADR	126153105
—	Clovis Oncology Inc	13,693	$1.282M	0.7%	$63.62	—	COM	189464100
—	Portola Pharmaceuticals, Inc.	22,800	$1.281M	0.7%	$39.20	—	COM	737010108
ISRG	Intuitive Surgical, Inc.	1,351	$1.264M	0.6%	$68.77	+39.7%	COM	46120E602
BOKF	BOK Financial Corp.	14,399	$1.211M	0.6%	$61.12	+7.3%	COM	05561Q201
TXN	Texas Instruments, Inc.	15,662	$1.205M	0.6%	$51.07	+23.7%	COM	882508104
ENTG	Entegris Inc	54,239	$1.191M	0.6%	$23.10	0.0%	COM	29362U104
—	NuVasive Inc	14,868	$1.144M	0.6%	$69.21	—	COM	670704105
MKSI	MKS Instruments Inc.	16,940	$1.14M	0.6%	$43.66	+62.0%	COM	55306N104
WCN	Waste Connections Inc	17,336	$1.117M	0.6%	$43.09	+35.9%	COM	94106B101
—	Symantec Corporation	39,521	$1.116M	0.6%	$25.74	—	COM	871503108
TSLA	Tesla, Inc.	3,083	$1.115M	0.6%	$22.01	0.0%	COM	88160R101
—	Pinnacle Foods Inc.	18,710	$1.111M	0.6%	$57.87	—	COM	72348P104
—	bluebird bio, Inc.	10,436	$1.096M	0.6%	$65.99	—	COM	09609G100
SWKS	Skyworks Solutions Inc	11,326	$1.087M	0.6%	$78.67	+8.1%	COM	83088M102
OSK	Oshkosh Corporation	15,738	$1.084M	0.6%	$59.83	-1.7%	COM	688239201
BBY	Best Buy Co., Inc.	18,489	$1.06M	0.5%	$33.37	+17.4%	COM	086516101
FMC	FMC Corporation	14,350	$1.048M	0.5%	$34.19	+52.4%	COM	302491303
UAL	United Continental Hldg, Inc.	13,852	$1.042M	0.5%	$64.56	+16.9%	COM	910047109
HQY	HealthEquity, Inc.	20,677	$1.03M	0.5%	$38.65	+21.0%	COM	42226A107
TER	Teradyne Inc.	33,632	$1.01M	0.5%	$28.60	+12.2%	COM	880770102
IRBTQ	iRobot Corp.	11,921	$1.003M	0.5%	$86.06	+0.2%	COM	462726100
INCY	Incyte Corp	7,924	$998K	0.5%	$99.46	+27.9%	COM	45337C102
BURL	Burlington Stores, Inc.	10,841	$997K	0.5%	$77.34	+24.3%	COM	122017106
W	Wayfair Inc Class A	12,907	$992K	0.5%	$59.29	0.0%	COM	94419L101
GOOGL	Alphabet Inc. Class A	1,061	$986K	0.5%	$39.28	+18.2%	COM	02079K305
ADSK	Autodesk Inc.	9,616	$969K	0.5%	$75.78	+30.6%	COM	052769106
ELV	Anthem, Inc.	5,114	$962K	0.5%	$141.45	+13.4%	COM	036752103
META	Facebook, Inc. cl A	6,355	$959K	0.5%	$94.99	+55.4%	COM	30303M102
ASR	Grupo Aeroportuario	4,537	$955K	0.5%	$210.49	—	ADR	40051E202
BOX	Box Inc.	50,691	$925K	0.5%	$14.80	+21.9%	COM	10316T104
CHTR	Charter Communications cl A	2,736	$922K	0.5%	$274.25	+21.6%	COM	16119P108
TEX	Terex Corp.	23,826	$893K	0.5%	$28.37	+19.2%	COM	880779103
BIO	Bio-Rad Laboratories Cl A	3,933	$890K	0.5%	$174.70	+24.7%	COM	090572207
HUN	Huntsman Corp.	33,959	$878K	0.4%	$21.49	+15.3%	COM	447011107
NDSN	Nordson Corporation	7,214	$875K	0.4%	$86.46	+29.0%	COM	655663102
—	Sanderson Farms Inc.	7,542	$872K	0.4%	$115.62	—	COM	800013104
—	America Movil, S.A.B.	54,714	$871K	0.4%	$15.92	—	ADR	02364W105
IPGP	IPG Photonics Corporation	5,936	$861K	0.4%	$114.92	+16.8%	COM	44980X109
SQM	Chemical & Mining Co. Chile	25,673	$848K	0.4%	$32.90	—	ADR	833635105
WEN	The Wendy's Company	54,307	$842K	0.4%	$12.33	+22.8%	COM	95058W100
LPLA	LPL Financial Holdings Inc.	19,602	$832K	0.4%	$34.95	+16.1%	COM	50212V100
—	TESARO, Inc.	5,936	$830K	0.4%	$134.55	—	COM	881569107
TCBI	Texas Capital Bancshares	10,666	$826K	0.4%	$67.45	+14.2%	COM	88224Q107
MAR	Marriott International Inc	8,167	$819K	0.4%	$92.93	0.0%	COM	571903202
—	Wyndham Worldwide Corp	8,027	$806K	0.4%	$100.41	—	COM	98310W108
NVR	NVR Inc.	331	$798K	0.4%	$2254.34	0.0%	COM	62944T105
BAC	Bank of America Corp	31,777	$771K	0.4%	$19.36	-1.3%	COM	060505104
KBH	KB Home	32,117	$770K	0.4%	$18.98	0.0%	COM	48666K109
MAN	ManpowerGroup	6,846	$764K	0.4%	$103.25	0.0%	COM	56418H100
LECO	Lincoln Electric Holdings	8,237	$759K	0.4%	$89.93	0.0%	COM	533900106
NSC	Norfolk Southern Corp	6,165	$750K	0.4%	$97.86	+0.9%	COM	655844108
ODFL	Old Dominion Freight	7,837	$746K	0.4%	$25.99	+9.0%	COM	679580100
—	Enerplus Corporation	91,918	$746K	0.4%	$8.05	—	COM	292766102
UNM	Unum Group	15,881	$741K	0.4%	$46.76	-1.6%	COM	91529Y106
—	L3 Technologies, Inc.	4,391	$734K	0.4%	$148.65	—	COM	502424104
—	Colfax Corporation	18,646	$734K	0.4%	$36.25	—	COM	194014106
AMH	American Homes 4 Rent	32,456	$733K	0.4%	$21.72	—	COM	02665T306
TOL	Toll Brothers Inc	18,039	$713K	0.4%	$33.34	+11.9%	COM	889478103
TREE	LendingTree, Inc.	4,047	$697K	0.4%	$172.23	—	COM	52603B107
—	Ansys Incorporated	5,725	$697K	0.4%	$121.75	—	COM	03662Q105
BAK	Braskem SA	33,106	$686K	0.3%	$21.20	—	ADR	105532105
FIZZ	National Beverage Corp	7,216	$675K	0.3%	$35.22	0.0%	COM	635017106
—	Hill-Rom Holdings Inc.	8,404	$669K	0.3%	$79.60	—	COM	431475102
BA	Boeing Company	3,223	$637K	0.3%	$174.89	0.0%	COM	097023105
VRTX	Vertex Pharmaceuticals	4,934	$636K	0.3%	$120.38	0.0%	COM	92532F100
ALNY	Alnylam Pharmaceuticals	7,620	$608K	0.3%	$63.91	0.0%	COM	02043Q107
—	Lumber Liquidators Holdings	23,576	$591K	0.3%	$25.07	—	COM	55003T107
—	LATAM Airlines Group SA ADS	52,697	$583K	0.3%	$10.96	—	ADR	51817R106
EA	Electronic Arts Inc.	5,486	$580K	0.3%	$100.14	0.0%	COM	285512109
—	TIM Participacoes SA	39,147	$579K	0.3%	$15.99	—	ADR	88706P106
—	Companhia Brasileira Distr ADS	28,221	$552K	0.3%	$19.45	—	ADR	20440T201
—	Sprint Corp.	65,783	$540K	0.3%	$8.21	—	COM	85207U105
ADBE	Adobe Systems Inc.	3,723	$527K	0.3%	$95.95	+42.7%	COM	00724F101
MASI	Masimo Corporation	5,273	$481K	0.2%	$41.42	+121.7%	COM	574795100
PBYI	Puma Biotechnology, Inc.	5,246	$459K	0.2%	$55.94	0.0%	COM	74587V107
—	Catalent, Inc.	11,861	$416K	0.2%	$35.07	—	COM	148806102
CVSA	Adtalem Global Education Inc.	10,485	$398K	0.2%	$37.28	0.0%	COM	00737L103
SANM	Sanmina Corporation	9,654	$368K	0.2%	$38.56	-1.5%	COM	801056102
MPWR	Monolithic Power Systems	3,740	$361K	0.2%	$57.27	+55.0%	COM	609839105
GLW	Corning Inc.	10,699	$322K	0.2%	$14.52	+56.8%	COM	219350105
—	Lam Research Corporation	2,242	$317K	0.2%	$124.84	—	COM	512807108
HPQ	HP Inc.	17,169	$300K	0.2%	$9.15	+51.1%	COM	40434L105
ORA	Ormat Technologies Inc.	4,940	$290K	0.1%	$34.67	+59.9%	COM	686688102
TTMI	TTM Technologies, Inc.	15,007	$261K	0.1%	$16.78	0.0%	COM	87305R109
COKE	Coca-Cola Bottling Cl A	1,129	$258K	0.1%	$20.29	0.0%	COM	191098102
IEX	IDEX Corporation	2,258	$255K	0.1%	$94.55	0.0%	COM	45167R104
KFY	Korn/Ferry Int'l	7,129	$246K	0.1%	$21.50	+33.6%	COM	500643200
PLCE	Children's Place, Inc. (The)	2,085	$213K	0.1%	$89.96	+22.0%	COM	168905107
WYNN	Wynn Resorts Ltd.	1,462	$196K	0.1%	$108.81	+5.0%	COM	983134107
—	Alon USA Energy, Inc.	13,970	$186K	0.1%	$12.19	—	COM	020520102
—	Navistar International Corp	7,036	$185K	0.1%	$31.27	—	COM	63934E108
IONS	Ionis Pharmaceuticals, Inc.	3,481	$177K	0.1%	$44.93	+3.6%	COM	462222100
LDOS	Leidos Holdings, Inc.	3,365	$174K	0.1%	$46.68	0.0%	COM	525327102
AMD	Advanced Micro Devices	13,617	$170K	0.1%	$12.22	0.0%	COM	007903107
NOC	Northrop Grumman Corp	423	$109K	0.1%	$156.35	+39.1%	COM	666807102
CPA	Copa Holdings cl A	748	$88,000	0.0%	$57.36	+56.6%	COM	P31076105
AEIS	Advanced Energy Industries	1,341	$87,000	0.0%	$46.15	+55.3%	COM	007973100
MDU	MDU Resources Group	3,061	$80,000	0.0%	$6.12	+29.3%	COM	552690109
OKE	ONEOK Inc.	1,408	$73,000	0.0%	$23.73	+27.7%	COM	682680103
EXEL	Exelixis Inc.	2,773	$68,000	0.0%	$21.16	0.0%	COM	30161Q104
—	Marvell Technology Grp	3,691	$61,000	0.0%	$13.65	—	COM	G5876H105
JNJ	Johnson & Johnson	448	$59,000	0.0%	$88.45	+13.5%	COM	478160104
CMA	Comerica, Inc.	811	$59,000	0.0%	$42.17	+15.4%	COM	200340107
—	Crane Company	656	$52,000	0.0%	$70.78	—	COM	224399105
MTN	Vail Resorts Inc.	245	$50,000	0.0%	$131.50	+53.3%	COM	91879Q109
HBAN	Huntington Bancshares, Inc.	3,582	$48,000	0.0%	$7.95	+11.9%	COM	446150104
DE	Deere & Company	353	$44,000	0.0%	$94.97	+8.2%	COM	244199105
KLAC	KLA-Tencor Corp	430	$39,000	0.0%	$86.97	0.0%	COM	482480100
DAN	Dana Incorporated	1,687	$38,000	0.0%	$14.19	+19.1%	COM	235825205
LYV	Live Nation Entertainment, Inc	1,039	$36,000	0.0%	$33.53	0.0%	COM	538034109
INTC	Intel Corporation	1,062	$36,000	0.0%	$29.18	+1.3%	COM	458140100
OGS	ONE Gas, Inc.	501	$35,000	0.0%	$56.36	+23.8%	COM	68235P108
CSX	CSX Corporation	638	$35,000	0.0%	$13.62	+11.8%	COM	126408103
—	National Instruments	860	$35,000	0.0%	$40.70	—	COM	636518102
—	CoreSite Realty Corp	326	$34,000	0.0%	$104.29	—	COM	21870Q105
RSG	Republic Services Inc.	535	$34,000	0.0%	$41.23	+33.7%	COM	760759100
RCL	Royal Caribbean Cruises Ltd	299	$33,000	0.0%	$97.28	0.0%	COM	V7780T103
STLD	Steel Dynamics Inc.	934	$33,000	0.0%	$22.66	+27.8%	COM	858119100
NUS	Nu Skin Enterprises Inc.	516	$32,000	0.0%	$41.51	+3.6%	COM	67018T105
—	Ingersoll-Rand Plc	347	$32,000	0.0%	$68.06	—	COM	G47791101
HRB	H&R Block Inc.	1,019	$31,000	0.0%	$18.78	0.0%	COM	093671105
KMT	Kennametal Inc.	822	$31,000	0.0%	$21.22	+45.5%	COM	489170100
AWK	American Water Works	400	$31,000	0.0%	$54.73	+21.9%	COM	030420103
—	Bob Evans Farms Inc.	413	$30,000	0.0%	$72.64	—	COM	096761101
DRI	Darden Restaurants Inc	336	$30,000	0.0%	$54.93	+25.2%	COM	237194105
NDAQ	Nasdaq, Inc.	424	$30,000	0.0%	$17.48	+14.7%	COM	631103108
UMBF	UMB Financial Corp	402	$30,000	0.0%	$56.53	+29.5%	COM	902788108
—	Cypress Semiconductor	2,107	$29,000	0.0%	$11.24	—	COM	232806109
MO	Altria Group Inc	389	$29,000	0.0%	$32.76	+19.9%	COM	02209S103
HWC	Hancock Holding Co	600	$29,000	0.0%	$38.66	+21.8%	COM	410120109
—	HealthSouth Corporation	597	$29,000	0.0%	$48.58	—	COM	421924309
—	Xilinx Inc.	455	$29,000	0.0%	$61.63	—	COM	983919101
JPM	JPMorgan Chase & Co	315	$29,000	0.0%	$60.52	+13.2%	COM	46625H100
PNC	PNC Financial Services	222	$28,000	0.0%	$78.09	+15.7%	COM	693475105
NHI	National Health Investors	349	$28,000	0.0%	$78.60	—	REIT	63633D104
—	Great Western Bancorp, Inc.	680	$28,000	0.0%	$32.41	—	COM	391416104
ATO	Atmos Energy Corp	333	$28,000	0.0%	$54.71	+22.2%	COM	049560105
A	Agilent Technologies Inc.	456	$27,000	0.0%	$40.01	+33.5%	COM	00846U101
FICO	Fair Isaac Corp	194	$27,000	0.0%	$106.16	+25.9%	COM	303250104
ASB	Associated Banc-Corp	1,080	$27,000	0.0%	$16.08	+11.8%	COM	045487105
LLY	Eli Lilly & Co.	322	$27,000	0.0%	$71.29	0.0%	COM	532457108
ACN	Accenture Plc	219	$27,000	0.0%	$94.24	+13.7%	COM	G1151C101
—	Trinseo S.A.	395	$27,000	0.0%	$54.39	—	COM	L9340P101
TRN	Trinity Industries, Inc.	966	$27,000	0.0%	$12.13	+18.1%	COM	896522109
TGS	Transportadora de Gas	1,597	$27,000	0.0%	$9.62	—	ADR	893870204
DAL	Delta Air Lines, Inc.	506	$27,000	0.0%	$41.15	+7.7%	COM	247361702
—	Coach Inc	566	$27,000	0.0%	$47.70	—	COM	189754104
UGI	UGI Corp	558	$27,000	0.0%	$43.47	+14.4%	COM	902681105
—	Maxim Integrated Products	571	$26,000	0.0%	$45.30	—	COM	57772K101
FRCB	First Republic Bank	258	$26,000	0.0%	$87.37	+4.0%	COM	33616C100
ADI	Analog Devices Inc.	330	$26,000	0.0%	$67.51	0.0%	COM	032654105
ABT	Abbott Laboratories	542	$26,000	0.0%	$38.90	0.0%	COM	002824100
BPOP	Popular Inc.	624	$26,000	0.0%	$27.44	+12.9%	COM	733174700
PAM	Pampa Energia S.A.	442	$26,000	0.0%	$23.76	—	ADR	697660207
WBS	Webster Financial Corp	498	$26,000	0.0%	$46.25	+9.2%	COM	947890109
VLO	Valero Energy Corp.	380	$26,000	0.0%	$43.00	+7.0%	COM	91913Y100
LVS	Las Vegas Sands Corp.	400	$26,000	0.0%	$47.01	+5.1%	COM	517834107
BKH	Black Hills Corporation	390	$26,000	0.0%	$40.39	+23.4%	COM	092113109
RVTY	PerkinElmer Inc.	365	$25,000	0.0%	$60.71	0.0%	COM	714046109
—	Dupont Fabros Technology, Inc.	410	$25,000	0.0%	$45.96	—	COM	26613Q106
FITB	Fifth Third Bancorp	954	$25,000	0.0%	$17.35	+3.9%	COM	316773100
FR	First Industrial Realty Trust	861	$25,000	0.0%	$28.31	—	REIT	32054K103
HLT	Hilton Worldwide Holdings Inc.	380	$24,000	0.0%	$55.58	+8.3%	COM	43300A203
RJF	Raymond James Financial Inc.	295	$24,000	0.0%	$38.59	+14.6%	COM	754730109
SMG	Scotts Miracle-Gro Co	265	$24,000	0.0%	$66.12	+1.6%	COM	810186106
—	Platform Speclty Products Corp	1,893	$24,000	0.0%	$12.68	—	COM	72766Q105
—	Liberty Interactive Corp Ser A	975	$24,000	0.0%	$24.62	—	COM	53071M104
—	Leucadia National Corp.	930	$24,000	0.0%	$25.81	—	COM	527288104
ZTS	Zoetis Inc.	380	$24,000	0.0%	$55.29	0.0%	COM	98978V103
—	Liberty Interactive Corp A Lib	449	$23,000	0.0%	$51.22	—	COM	53071M856
—	Qiagen N.V.	687	$23,000	0.0%	$33.48	—	ADR	N72482123
AGO	Assured Guaranty Ltd	554	$23,000	0.0%	$34.08	-0.2%	COM	G0585R106
PB	Prosperity Bancshares Inc.	351	$23,000	0.0%	$55.97	-8.7%	COM	743606105
ADM	Archer Daniels Midland	535	$22,000	0.0%	$30.22	+10.0%	COM	039483102
JCI	Johnson Controls, Inc.	502	$22,000	0.0%	$33.29	+3.2%	COM	G51502105
—	Sinclair Broadcast Group	628	$21,000	0.0%	$40.57	—	COM	829226109
SFM	Sprouts Farmers Market, Inc.	948	$21,000	0.0%	$23.16	0.0%	COM	85208M102
KRO	Kronos Worldwide Inc.	1,078	$20,000	0.0%	$11.43	0.0%	COM	50105F105
ARCO	Arcos Dorados Holdings Cl A	2,485	$19,000	0.0%	$4.00	+79.9%	COM	G0457F107
—	IRSA Inversiones Rep	755	$18,000	0.0%	$19.02	—	ADR	450047204
GPN	Global Payments Inc.	200	$18,000	0.0%	$82.26	0.0%	COM	37940X102
EDN	Empresa Distribuidora y Com	544	$17,000	0.0%	$21.91	—	ADR	29244A102
CRESY	Cresud Inc.	857	$17,000	0.0%	$16.35	—	ADR	226406106
WDAY	Workday, Inc.	180	$17,000	0.0%	$93.37	0.0%	COM	98138H101
VALE	Vale S.A.	1,776	$16,000	0.0%	$5.49	—	ADR	91912E105
ITUB	Itau Unibanco Banco Hldg S.A.	1,485	$16,000	0.0%	$10.06	—	ADR	465562106
—	Fibria Celulose SA ADS	1,581	$16,000	0.0%	$9.83	—	ADR	31573A109
QUAD	Quad/Graphics, Inc. cl A	657	$15,000	0.0%	$25.73	-7.5%	CLA	747301109
ALKS	Alkermes plc	264	$15,000	0.0%	$53.46	+8.7%	COM	G01767105
BAP	Credicorp Ltd	85	$15,000	0.0%	$86.27	+55.3%	COM	G2519Y108
TEO	Telecom Argentina SA	576	$15,000	0.0%	$22.57	—	ADR	879273209
KOF	Coca-Cola FEMSA S.A.B.	170	$14,000	0.0%	$82.35	—	ADR	191241108
FBP	First Bancorp (PR)	2,476	$14,000	0.0%	$3.36	+36.1%	COM	318672706
CX	Cemex S.A.B. de C.V.	1,461	$14,000	0.0%	$8.00	—	ADR	151290889
YPF	YPF S.A.	599	$13,000	0.0%	$21.70	—	ADR	984245100
GGAL	Grupo Financiaro Galicia SA	312	$13,000	0.0%	$41.67	—	ADR	399909100
BVN	Compania de Minas Buenaventura	908	$10,000	0.0%	$11.95	—	ADR	204448104
—	Petrobras Argentina S.A.	738	$9,000	0.0%	$12.20	—	ADR	71646J109
MELI	MercadoLibre, Inc.	32	$8,000	0.0%	$256.58	0.0%	COM	58733R102
FSNUY	Fresenius SE & Co KGaA Spn ADR	284	$6,000	0.0%	$21.13	—	ADR	35804M105
GMAB	Genmab A/S ADS	54	$6,000	0.0%	$92.59	—	ADR	372303206
AAGIY	AIA Group, Ltd. ADS	170	$5,000	0.0%	$23.53	—	ADR	001317205
RYCEY	Rolls Royce Hldg Plc ADS	396	$5,000	0.0%	$10.10	—	ADR	775781206
SAP	SAP SE	50	$5,000	0.0%	$100.00	—	ADR	803054204
SONY	Sony Corporation ADR	130	$5,000	0.0%	$30.77	—	ADR	835699307
SFTBY	Softbank Corp Unsp ADR	130	$5,000	0.0%	$38.46	—	ADR	83404D109
—	NTT DOCOMO, Inc.	200	$5,000	0.0%	$25.00	—	ADR	62942M201
ASML	ASML Hldg NV NY Reg Shs	36	$5,000	0.0%	$138.89	—	ADR	N07059210
SAN	Banco Santander SA ADS	712	$5,000	0.0%	$5.62	—	ADR	05964H105
LVMUY	LVMH Moet Hennessy ADR	100	$5,000	0.0%	$40.00	—	ADR	502441306
JBTM	John Bean Technologies	50	$5,000	0.0%	$45.46	+89.1%	COM	477839104
BHP	BHP Billiton Limited	118	$4,000	0.0%	$33.90	—	ADR	088606108
—	NutriSystem, Inc.	85	$4,000	0.0%	$23.81	—	COM	67069D108
NXPI	NXP Semiconductors NV	40	$4,000	0.0%	$89.86	+5.9%	COM	N6596X109
—	PRA Health Sciences, Inc.	48	$4,000	0.0%	$49.63	—	COM	69354M108
BNPQY	Bnp Paribas ADR	122	$4,000	0.0%	$32.79	—	ADR	05565A202
VB	VG Small-Cap ETF	31	$4,000	0.0%	$129.03	—	ETF	922908751
RIO	Rio Tinto PLC	104	$4,000	0.0%	$38.46	—	ADR	767204100
MT	Arcelor Mittal	168	$4,000	0.0%	$23.81	—	ADR	03938L203
—	Australia & NZ Bank	180	$4,000	0.0%	$22.22	—	ADR	052528304
BASFY	BASF SE Spon ADR	44	$4,000	0.0%	$90.91	—	ADR	055262505
FANUY	Fanuc Corp Unsp ADR	200	$4,000	0.0%	$20.00	—	ADR	307305102
ADDYY	Adidas AG Spon ADR	39	$4,000	0.0%	$102.56	—	ADR	00687A107
GLNCY	Glencore Plc Unspn ADR	588	$4,000	0.0%	$8.50	—	ADR	37827X100
GMED	Globus Medical, Inc.	106	$4,000	0.0%	$31.41	0.0%	COM	379577208
ABBNY	ABB Ltd	168	$4,000	0.0%	$23.81	—	ADR	000375204
SIEGY	Siemens AG ADS	60	$4,000	0.0%	$66.67	—	ADR	826197501
HSBC	HSBC Hldgs PLC ADS	92	$4,000	0.0%	$43.48	—	ADR	404280406
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
—	Mitsubishi Corp	86	$4,000	0.0%	$46.51	—	ADR	606769305
SMFG	Sumitomo Mitsui Fincl Grp	478	$4,000	0.0%	$6.28	—	ADR	86562M209
TNA	Sm Cap Bl 3x	64	$4,000	0.0%	$62.50	—	ETF	25459W847
MUFG	Mitsubishi UFJ Financial Grp	646	$4,000	0.0%	$6.19	—	ADR	606822104
TTEK	Tetra Tech, Inc.	83	$4,000	0.0%	$7.50	+18.8%	COM	88162G103
TNET	TriNet Group, Inc.	83	$3,000	0.0%	$17.85	+66.8%	COM	896288107
MRAAY	Murata Manufacturing Co Ltd Un	79	$3,000	0.0%	$37.97	—	ADR	626425102
TSM	Taiwan Semiconductor	84	$3,000	0.0%	$35.71	—	ADR	874039100
—	Total SA ADR	70	$3,000	0.0%	$57.14	—	ADR	89151E109
SOUHY	South32 Limited	304	$3,000	0.0%	$9.87	—	ADR	84473L105
—	Meritor, Inc.	187	$3,000	0.0%	$16.04	—	COM	59001K100
—	Control4 Corporation	177	$3,000	0.0%	$16.95	—	COM	21240D107
TCEHY	Tencent Holdings Ltd.	87	$3,000	0.0%	$34.48	—	ADR	88032Q109
MDXG	MiMedx Group, Inc.	193	$3,000	0.0%	$13.34	0.0%	COM	602496101
LFUS	Littelfuse Inc.	18	$3,000	0.0%	$111.11	+44.6%	COM	537008104
SKYW	SkyWest Inc.	90	$3,000	0.0%	$22.84	+53.7%	COM	830879102
OSUR	OraSure Technologies Inc.	172	$3,000	0.0%	$14.40	0.0%	COM	68554V108
BCS	Barclays PLC ADR	256	$3,000	0.0%	$11.72	—	ADR	06738E204
BP	BP PLC ADS	86	$3,000	0.0%	$34.88	—	ADR	055622104
—	BHP Billiton PLC	112	$3,000	0.0%	$26.79	—	ADR	05545E209
BLDR	Builders FirstSource, Inc.	165	$3,000	0.0%	$13.68	+9.2%	COM	12008R107
—	Cardiovascular Systems, Inc.	107	$3,000	0.0%	$18.63	—	COM	141619106
—	Kindred Healthcare Inc.	250	$3,000	0.0%	$12.00	—	COM	494580103
NTDOY	Nintendo Co., Ltd.	65	$3,000	0.0%	$30.77	—	ADR	654445303
—	Royal Dutch Shell Cl B	62	$3,000	0.0%	$48.39	—	ADR	780259107
—	Royal Dutch Shell CL A	62	$3,000	0.0%	$48.39	—	ADR	780259206
—	Geely Automobile Hldgs Ltd ADR	61	$3,000	0.0%	$32.79	—	ADR	36847Q103
RH	Restoration Hardware Hldgs Inc	39	$3,000	0.0%	$52.89	0.0%	COM	74967X103
SLM	SLM Corp	191	$2,000	0.0%	$11.84	-3.9%	COM	78442P106
BABA	Alibaba Group Holding	17	$2,000	0.0%	$117.65	—	ADR	01609W102
—	Gug S&P EW Hlth Cr ETF	12	$2,000	0.0%	$166.67	—	ETF	78355W841
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	-3.2%	COM	780087102
HTHIY	Hitachi Ltd.	37	$2,000	0.0%	$54.05	—	ADR	433578507
ROL	Rollins Inc.	37	$2,000	0.0%	$16.14	0.0%	COM	775711104
AIR	AAR Corp.	60	$2,000	0.0%	$33.46	+1.2%	COM	000361105
SAIA	Saia, Inc.	37	$2,000	0.0%	$38.67	+19.8%	COM	78709Y105
RNG	Ringcentral Inc.	56	$2,000	0.0%	$33.06	0.0%	COM	76680R206
SHECY	Shin-Etsu Chemical Unsp ADR	107	$2,000	0.0%	$18.69	—	ADR	824551105
PNGAY	Ping An Insurance Group Co ADS	153	$2,000	0.0%	$13.07	—	ADR	72341E304
—	HRG Group, Inc.	116	$2,000	0.0%	$18.13	—	COM	40434J100
SMTC	Semtech Corporation	44	$2,000	0.0%	$33.56	+4.4%	COM	816850101
—	Gug S&P EW Tech ETF	16	$2,000	0.0%	$125.00	—	ETF	78355W817
AXAHY	AXA Group ADS	74	$2,000	0.0%	$27.03	—	ADR	054536107
HENOY	Henkel AGADR Pfd	14	$2,000	0.0%	$142.86	—	ADR	42550U208
EADSY	Airbus SE ADR	110	$2,000	0.0%	$18.18	—	ADR	009279100
SU	Suncor Energy	60	$2,000	0.0%	$22.70	-1.6%	COM	867224107
DHLGY	Deutsche Post AG Spon	60	$2,000	0.0%	$33.33	—	ADR	25157Y202
DLAKY	Deutsche Lufthansa	102	$2,000	0.0%	$19.61	—	ADR	251561304
EVR	Evercore Partners, Inc.	29	$2,000	0.0%	$64.08	-5.9%	COM	29977A105
DNKEY	Danske Bank A\/S Bearer ADS	128	$2,000	0.0%	$15.63	—	ADR	236363206
DXPE	DXP Enterprises Inc.	62	$2,000	0.0%	$35.69	+1.8%	COM	233377407
MTG	MGIC Investment Corp.	147	$2,000	0.0%	$10.53	+2.1%	COM	552848103
TOTDY	Toto Ltd.	42	$2,000	0.0%	$47.62	—	ADR	891515207
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	-5.6%	COM	891160509
TKOMY	Tokio Marine Hldgs ADR	52	$2,000	0.0%	$38.46	—	ADR	889094108
TKR	Timken Company	51	$2,000	0.0%	$44.08	+4.2%	COM	887389104
—	Medidata Solutions, Inc.	20	$2,000	0.0%	$100.00	—	COM	58471A105
MLCO	Melco Resorts & Entertainment	100	$2,000	0.0%	$20.00	—	ADR	585464100
MRCY	Mercury Systems Inc	38	$2,000	0.0%	$39.30	0.0%	COM	589378108
DDD	3D Systems Corp	85	$2,000	0.0%	$18.94	0.0%	COM	88554D205
MIELY	Mitsubishi Electric Corp	72	$2,000	0.0%	$27.78	—	ADR	606776201
MITSY	Mitsui & Co. Ltd.	7	$2,000	0.0%	$285.71	—	ADR	606827202
MFG	Mizuho Financial Group	501	$2,000	0.0%	$3.99	—	ADR	60687Y109
—	Synovus Financial Corp	37	$2,000	0.0%	$54.05	—	COM	87161C501
KMTUY	Komatsu Ltd	81	$2,000	0.0%	$24.69	—	ADR	500458401
PHG	Koninklijke Philips N.V.	60	$2,000	0.0%	$33.33	—	ADR	500472303
OLN	Olin Corporation	79	$2,000	0.0%	$23.45	+2.7%	COM	680665205
AZTA	Brooks Automation Inc	76	$2,000	0.0%	$24.18	0.0%	COM	114340102
—	Weight Watchers Intl	52	$2,000	0.0%	$38.46	—	COM	948626106
—	Oclaro, Inc	204	$2,000	0.0%	$4.10	—	COM	67555N206
UBS	UBS Group AG	115	$2,000	0.0%	$16.09	+1.0%	ADR	H42097107
CNI	Canadian National Railway	27	$2,000	0.0%	$60.23	+8.0%	COM	136375102
—	La Quinta Holdings Inc.	105	$2,000	0.0%	$9.52	—	COM	50420D108
—	Nordea Bank AB Spons ADR	178	$2,000	0.0%	$11.24	—	ADR	65557A206
KBCSY	KBC Group NV Unsp ADR	46	$2,000	0.0%	$43.48	—	ADR	48241F104
WTFC	Wintrust Financial Corp	20	$2,000	0.0%	$71.85	-0.3%	COM	97650W108
NJDCY	Nidec Corp	84	$2,000	0.0%	$23.81	—	ADR	654090109
—	Newcrest Mining Limited	158	$2,000	0.0%	$18.99	—	ADR	651191108
—	Berry Global Group, Inc.	27	$2,000	0.0%	$74.07	—	COM	08579W103
BNS	Bank of Nova Scotia	34	$2,000	0.0%	$37.78	-2.6%	COM	064149107
CENX	Century Aluminum Co.	117	$2,000	0.0%	$13.28	+5.0%	COM	156431108
ING	ING Group N.V. ADR	133	$2,000	0.0%	$15.04	—	ADR	456837103
—	CRH plc ADR	66	$2,000	0.0%	$30.30	—	ADR	12626K203
OMER	Omeros Corporation	97	$2,000	0.0%	$17.45	0.0%	COM	682143102
BDORY	Banco Do Brasil SA Spns ADR	189	$2,000	0.0%	$10.58	—	ADR	059578104
CENTA	Central Garden&Pet cl A	38	$1,000	0.0%	$19.01	+34.5%	CLA	153527205
—	Carbonite, Inc.	50	$1,000	0.0%	$20.00	—	COM	141337105
WD	Walker & Dunlop, Inc.	20	$1,000	0.0%	$38.18	0.0%	COM	93148P102
WNC	Wabash National Corp.	45	$1,000	0.0%	$16.35	+8.1%	COM	929566107
IRWD	Ironwood Pharmaceuticals, Inc.	46	$1,000	0.0%	$9.77	+48.7%	CLA	46333X108
—	CalAmp Corp.	39	$1,000	0.0%	$25.64	—	COM	128126109
BCO	The Brinks Company	19	$1,000	0.0%	$44.30	+26.8%	COM	109696104
—	Bombardier, Inc. cl B	681	$1,000	0.0%	$1.47	—	CLA	097751200
PCRX	Pacira Pharmaceuticals, Inc.	15	$1,000	0.0%	$43.22	+7.3%	COM	695127100
BCC	Boise Cascade LLC	32	$1,000	0.0%	$19.58	0.0%	COM	09739D100
BBD	Banco Bradesco SA	144	$1,000	0.0%	$9.06	—	ADR	059460303
SSYS	Stratasys, Ltd.	35	$1,000	0.0%	$25.74	0.0%	COM	M85548101
KUBTY	Kubota Corporation	16	$1,000	0.0%	$62.50	—	ADR	501173207
—	Blueprint Medicines Corp	19	$1,000	0.0%	$52.63	—	COM	09627Y109
—	BioTelemetry, Inc.	28	$1,000	0.0%	$35.71	—	COM	090672106
—	Wright Medical Group N.V.	52	$1,000	0.0%	$19.23	—	COM	N96617118
—	New Relic, Inc.	24	$1,000	0.0%	$41.67	—	COM	64829B100
—	Immunomedics Inc.	158	$1,000	0.0%	$6.33	—	COM	452907108
VAC	Marriott Vacations Wrldwd Corp	10	$1,000	0.0%	$89.84	+25.6%	COM	57164Y107
—	Encana Corp	122	$1,000	0.0%	$8.20	—	COM	292505104
—	Credit Suisse Group	96	$1,000	0.0%	$10.42	—	ADR	225401108
EXTR	Extreme Networks Inc.	153	$1,000	0.0%	$8.85	0.0%	COM	30226D106
SCL	Stepan Company	12	$1,000	0.0%	$77.15	+9.0%	COM	858586100
EXAS	EXACT Sciences Corp	31	$1,000	0.0%	$30.87	0.0%	COM	30063P105
—	Sotheby's	22	$1,000	0.0%	$45.45	—	COM	835898107
DK	Delek US Energy, Inc.	32	$1,000	0.0%	$18.73	0.0%	COM	24665A103
MOH	Molina Healthcare, Inc.	15	$1,000	0.0%	$61.36	0.0%	COM	60855R100
RDN	Radian Group, Inc.	44	$1,000	0.0%	$15.32	-7.5%	COM	750236101
—	Quality Systems Inc.	64	$1,000	0.0%	$15.63	—	COM	747582104
—	Foundation Medicine, Inc.	24	$1,000	0.0%	$41.67	—	COM	350465100
FOXF	Fox Factory Holding Corp.	39	$1,000	0.0%	$31.32	0.0%	COM	35138V102
JBSS	John B Sanfilippo & Son Inc.	14	$1,000	0.0%	$66.72	0.0%	COM	800422107
AGX	Argan, Inc	16	$1,000	0.0%	$55.74	-7.7%	COM	04010E109
FORM	FormFactor Inc	90	$1,000	0.0%	$10.06	+28.1%	COM	346375108
—	RealPage, Inc.	28	$1,000	0.0%	$35.71	—	COM	75606N109
—	Aerie Pharmaceuticals, Inc.	16	$1,000	0.0%	$62.50	—	COM	00771V108
FIVE	Five Below, Inc.	29	$1,000	0.0%	$49.24	0.0%	COM	33829M101
ROG	Rogers Corporation	9	$1,000	0.0%	$101.32	0.0%	COM	775133101
—	Hortonworks, Inc.	94	$1,000	0.0%	$10.64	—	COM	440894103
—	FCB Financial Holdings Cl A	27	$1,000	0.0%	$37.04	—	COM	30255G103
AMKBY	A.P. Moller-Maersk A/S Uns ADR	139	$1,000	0.0%	$7.19	—	ADR	00202F102
GDOT	Green Dot Corp cl A	19	$1,000	0.0%	$36.12	0.0%	COM	39304D102
—	Altisource Residential Corp	68	$1,000	0.0%	$14.71	—	COM	02153W100