HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $88.09M (100.0% shares, 0.0% debt)

Holdings (417)

AAPL Apple Inc. 5.1%

Value $4.503M Shares 29,220 Est. Cost $26.87 Unrealized +34.6%

AMZN Amazon.com Inc. 3.3%

Value $2.886M Shares 3,002 Est. Cost $29.90 Unrealized +64.3%

NVDA NVIDIA Corp 2.2%

Value $1.913M Shares 10,699 Est. Cost $0.90 Unrealized +354.7%

MU Micron Technology Inc 1.9%

Value $1.696M Shares 43,130 Est. Cost $16.65 Unrealized +85.3%

ALGN Align Technology Inc 1.8%

Value $1.614M Shares 8,665 Est. Cost $92.24 Unrealized +85.6%

BA Boeing Company 1.8%

Value $1.587M Shares 6,244 Est. Cost $196.93 Unrealized +11.9%

AMAT Applied Materials Inc. 1.7%

Value $1.523M Shares 29,236 Est. Cost $26.39 Unrealized +56.0%

MCHP Microchip Technology Inc 1.6%

Value $1.416M Shares 15,772 Est. Cost $24.84 Unrealized +44.6%

UNH UnitedHealth Group, Inc. 1.6%

Value $1.39M Shares 7,099 Est. Cost $101.70 Unrealized +66.1%

ALB Albemarle Corporation 1.5%

Value $1.353M Shares 9,927 Est. Cost $67.92 Unrealized +56.1%

META Facebook, Inc. cl A 1.5%

Value $1.317M Shares 7,709 Est. Cost $107.41 Unrealized +54.3%

IDXX Idexx Laboratories, Inc. 1.5%

Value $1.29M Shares 8,294 Est. Cost $105.38 Unrealized +50.0%

ZBRA Zebra Technologies Corp 1.5%

Value $1.287M Shares 11,853 Est. Cost $76.83 Unrealized +33.6%

ON ON Semiconductor Corp. 1.4%

Value $1.231M Shares 66,631 Est. Cost $14.68 Unrealized +9.6%

CGNX Cognex Corporation 1.4%

Value $1.217M Shares 11,033 Est. Cost $33.46 Unrealized +41.4%

PKG Packaging Corp of America 1.3%

Value $1.159M Shares 10,106 Est. Cost $77.73 Unrealized +12.2%

BWXT BWX Technologies, Inc. 1.3%

Value $1.152M Shares 20,562 Est. Cost $28.36 Unrealized +69.0%

NFLX Netflix Inc 1.2%

Value $1.095M Shares 6,037 Est. Cost $12.00 Unrealized +45.3%

CPRT Copart, Inc. (DE) 1.2%

Value $1.087M Shares 31,631 Est. Cost $6.72 Unrealized +19.1%

NTAP NetApp, Inc. 1.2%

Value $1.08M Shares 24,690 Est. Cost $24.63 Unrealized +34.8%

RF Regions Financial Corp 1.2%

Value $1.077M Shares 70,714 Est. Cost $10.56 Unrealized -1.3%

FMC FMC Corporation 1.2%

Value $1.076M Shares 12,052 Est. Cost $34.19 Unrealized +70.4%

— Wellcare Health Plans Inc 1.2%

Value $1.074M Shares 6,253 Est. Cost $123.91 Unrealized —

— Arista Networks 1.1%

Value $982K Shares 5,179 Est. Cost $149.75 Unrealized —

MSFT Microsoft Corporation 1.1%

Value $966K Shares 12,974 Est. Cost $56.77 Unrealized +17.5%

WDC Western Digital Corp. 1.1%

Value $925K Shares 10,707 Est. Cost $42.49 Unrealized +41.0%

GGG Graco Inc 1.0%

Value $922K Shares 7,452 Est. Cost $31.78 Unrealized +7.8%

ISRG Intuitive Surgical, Inc. 1.0%

Value $918K Shares 878 Est. Cost $68.77 Unrealized +58.4%

ZION Zions Bancorp 1.0%

Value $875K Shares 18,537 Est. Cost $41.40 Unrealized +7.5%

— Symantec Corporation 1.0%

Value $851K Shares 25,934 Est. Cost $25.74 Unrealized —

KEY KeyCorp 1.0%

Value $841K Shares 44,693 Est. Cost $10.77 Unrealized +15.8%

TER Teradyne Inc. 0.9%

Value $825K Shares 22,129 Est. Cost $28.60 Unrealized +15.8%

— Tableau Software Inc. 0.9%

Value $809K Shares 10,808 Est. Cost $74.85 Unrealized —

CTAS Cintas Corporation 0.9%

Value $795K Shares 5,510 Est. Cost $16.92 Unrealized +80.2%

WLK Westlake Chemical Corp 0.9%

Value $794K Shares 9,552 Est. Cost $64.66 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.9%

Value $760K Shares 7,460 Est. Cost $78.67 Unrealized +9.7%

BBY Best Buy Co., Inc. 0.9%

Value $758K Shares 13,305 Est. Cost $33.37 Unrealized +26.7%

— SVB Financial Group 0.9%

Value $753K Shares 4,023 Est. Cost $173.49 Unrealized —

TSLA Tesla, Inc. 0.8%

Value $733K Shares 2,148 Est. Cost $22.01 Unrealized +4.8%

IPGP IPG Photonics Corporation 0.8%

Value $731K Shares 3,948 Est. Cost $114.92 Unrealized +44.5%

— VMware, Inc. Cl A 0.8%

Value $723K Shares 6,618 Est. Cost $109.25 Unrealized —

ADSK Autodesk Inc. 0.8%

Value $712K Shares 6,343 Est. Cost $75.78 Unrealized +45.6%

VRTX Vertex Pharmaceuticals 0.8%

Value $710K Shares 4,673 Est. Cost $120.38 Unrealized +25.0%

WYNN Wynn Resorts Ltd. 0.8%

Value $708K Shares 4,755 Est. Cost $119.48 Unrealized +4.0%

TEX Terex Corp. 0.8%

Value $708K Shares 15,734 Est. Cost $28.37 Unrealized +39.4%

BAX Baxter International 0.8%

Value $682K Shares 10,862 Est. Cost $38.00 Unrealized +40.9%

HUN Huntsman Corp. 0.8%

Value $670K Shares 24,429 Est. Cost $21.49 Unrealized +24.0%

CHTR Charter Communications cl A 0.7%

Value $658K Shares 1,810 Est. Cost $274.25 Unrealized +35.7%

JBL Jabil Inc. 0.7%

Value $636K Shares 22,260 Est. Cost $27.74 Unrealized +3.1%

LYV Live Nation Entertainment, Inc 0.7%

Value $629K Shares 14,451 Est. Cost $38.44 Unrealized +1.0%

HLT Hilton Worldwide Holdings Inc. 0.7%

Value $622K Shares 8,959 Est. Cost $61.51 Unrealized +0.4%

MS Morgan Stanley 0.7%

Value $616K Shares 12,778 Est. Cost $29.14 Unrealized +24.5%

NVR NVR Inc. 0.7%

Value $614K Shares 215 Est. Cost $2254.34 Unrealized +18.9%

— L3 Technologies, Inc. 0.7%

Value $600K Shares 3,185 Est. Cost $148.65 Unrealized —

ALNY Alnylam Pharmaceuticals 0.7%

Value $593K Shares 5,045 Est. Cost $63.91 Unrealized +33.6%

TTWO Take-Two Interactive Software 0.7%

Value $591K Shares 5,780 Est. Cost $34.63 Unrealized +158.6%

— Wyndham Worldwide Corp 0.7%

Value $590K Shares 5,600 Est. Cost $100.41 Unrealized —

WEN The Wendy's Company 0.7%

Value $584K Shares 37,605 Est. Cost $12.33 Unrealized +24.2%

OC Owens Corning Inc. 0.7%

Value $581K Shares 7,513 Est. Cost $69.95 Unrealized 0.0%

LBRDA Liberty Broadband Corp Sr A 0.7%

Value $576K Shares 6,116 Est. Cost $89.38 Unrealized 0.0%

LNC Lincoln National Corp 0.7%

Value $575K Shares 7,820 Est. Cost $40.88 Unrealized +22.2%

— Spirit Aerosystems Holdings 0.7%

Value $575K Shares 7,402 Est. Cost $77.68 Unrealized —

— ETRADE Financial Corp 0.7%

Value $574K Shares 13,167 Est. Cost $43.59 Unrealized —

ODFL Old Dominion Freight 0.6%

Value $569K Shares 5,171 Est. Cost $25.99 Unrealized +22.5%

BIO Bio-Rad Laboratories Cl A 0.6%

Value $568K Shares 2,556 Est. Cost $174.70 Unrealized +28.8%

UNM Unum Group 0.6%

Value $536K Shares 10,482 Est. Cost $46.76 Unrealized +4.3%

— Cooper Companies, Inc. 0.6%

Value $532K Shares 2,242 Est. Cost $237.29 Unrealized —

NSC Norfolk Southern Corp 0.6%

Value $530K Shares 4,005 Est. Cost $97.86 Unrealized +5.0%

CSGP CoStar Group, Inc. 0.6%

Value $526K Shares 1,959 Est. Cost $27.75 Unrealized 0.0%

BAC Bank of America Corp 0.6%

Value $523K Shares 20,638 Est. Cost $19.36 Unrealized +3.1%

RGLD Royal Gold Inc. 0.6%

Value $519K Shares 6,033 Est. Cost $86.58 Unrealized 0.0%

LNWO Scientific Games Corp. 0.6%

Value $519K Shares 11,312 Est. Cost $13.68 Unrealized +154.9%

— Colfax Corporation 0.6%

Value $513K Shares 12,314 Est. Cost $36.25 Unrealized —

LECO Lincoln Electric Holdings 0.6%

Value $499K Shares 5,438 Est. Cost $89.93 Unrealized -0.7%

VEEV Veeva Systems Inc. 0.6%

Value $493K Shares 8,738 Est. Cost $33.77 Unrealized +79.6%

— Ansys Incorporated 0.5%

Value $456K Shares 3,715 Est. Cost $121.75 Unrealized —

EA Electronic Arts Inc. 0.5%

Value $427K Shares 3,615 Est. Cost $100.14 Unrealized +12.5%

MTD Mettler-Toledo Intl 0.5%

Value $408K Shares 652 Est. Cost $600.48 Unrealized 0.0%

— Hill-Rom Holdings Inc. 0.5%

Value $405K Shares 5,476 Est. Cost $79.60 Unrealized —

FSLR First Solar, Inc. 0.5%

Value $403K Shares 8,793 Est. Cost $46.37 Unrealized 0.0%

LOPE Grand Canyon Education, Inc 0.4%

Value $385K Shares 4,239 Est. Cost $55.53 Unrealized +44.3%

ADBE Adobe Systems Inc. 0.4%

Value $361K Shares 2,421 Est. Cost $95.95 Unrealized +55.5%

— Lam Research Corporation 0.4%

Value $358K Shares 1,933 Est. Cost $124.84 Unrealized —

ITRI Itron Inc. 0.4%

Value $353K Shares 4,563 Est. Cost $60.28 Unrealized +20.4%

MCD McDonald's Corp. 0.4%

Value $344K Shares 2,196 Est. Cost $117.92 Unrealized +9.1%

MPWR Monolithic Power Systems 0.4%

Value $337K Shares 3,166 Est. Cost $57.27 Unrealized +65.5%

CFG Citizens Financial Group Inc/r 0.4%

Value $336K Shares 8,860 Est. Cost $23.73 Unrealized +5.1%

OLED Universal Display Corp 0.4%

Value $322K Shares 2,497 Est. Cost $99.73 Unrealized +15.0%

HPQ HP Inc. 0.4%

Value $317K Shares 15,864 Est. Cost $9.15 Unrealized +57.9%

— National Instruments 0.4%

Value $313K Shares 7,423 Est. Cost $42.00 Unrealized —

KALU Kaiser Aluminum Corp. 0.3%

Value $298K Shares 2,888 Est. Cost $72.88 Unrealized 0.0%

GLW Corning Inc. 0.3%

Value $294K Shares 9,842 Est. Cost $14.52 Unrealized +62.5%

— Portola Pharmaceuticals, Inc. 0.3%

Value $293K Shares 5,417 Est. Cost $39.20 Unrealized —

— bluebird bio, Inc. 0.3%

Value $280K Shares 2,036 Est. Cost $65.99 Unrealized —

V VISA Inc. 0.3%

Value $279K Shares 2,653 Est. Cost $95.71 Unrealized 0.0%

FIZZ National Beverage Corp 0.3%

Value $273K Shares 2,199 Est. Cost $35.22 Unrealized +25.9%

OSK Oshkosh Corporation 0.3%

Value $270K Shares 3,275 Est. Cost $59.83 Unrealized +7.5%

— Navistar International Corp 0.3%

Value $263K Shares 5,958 Est. Cost $31.27 Unrealized —

— Weight Watchers Intl 0.3%

Value $262K Shares 6,013 Est. Cost $43.53 Unrealized —

PRLB Proto Labs, Inc. 0.3%

Value $243K Shares 3,032 Est. Cost $72.28 Unrealized 0.0%

KFY Korn/Ferry Int'l 0.3%

Value $238K Shares 6,030 Est. Cost $21.50 Unrealized +42.6%

— Clovis Oncology Inc 0.3%

Value $238K Shares 2,893 Est. Cost $63.62 Unrealized —

KRO Kronos Worldwide Inc. 0.3%

Value $237K Shares 10,377 Est. Cost $13.14 Unrealized +1.5%

— Medidata Solutions, Inc. 0.3%

Value $234K Shares 3,003 Est. Cost $78.07 Unrealized —

SMTC Semtech Corporation 0.3%

Value $233K Shares 6,208 Est. Cost $37.26 Unrealized +0.1%

MMSI Merit Medical Systems, Inc. 0.3%

Value $233K Shares 5,508 Est. Cost $40.30 Unrealized 0.0%

IEX IDEX Corporation 0.3%

Value $232K Shares 1,912 Est. Cost $94.55 Unrealized +11.6%

OMER Omeros Corporation 0.3%

Value $231K Shares 10,689 Est. Cost $21.15 Unrealized +0.2%

— Liberty Interactive Corp A Lib 0.3%

Value $230K Shares 4,000 Est. Cost $56.80 Unrealized —

CVSA Adtalem Global Education Inc. 0.3%

Value $229K Shares 6,375 Est. Cost $37.28 Unrealized -8.4%

LPLA LPL Financial Holdings Inc. 0.3%

Value $226K Shares 4,373 Est. Cost $34.95 Unrealized +31.7%

GEO Geo Group Inc 0.3%

Value $226K Shares 8,397 Est. Cost $21.18 Unrealized -9.4%

SANM Sanmina Corporation 0.2%

Value $220K Shares 5,921 Est. Cost $38.56 Unrealized -3.2%

COKE Coca-Cola Bottling Cl A 0.2%

Value $206K Shares 955 Est. Cost $20.29 Unrealized +2.3%

W Wayfair Inc Class A 0.2%

Value $200K Shares 2,973 Est. Cost $59.29 Unrealized +25.2%

— Coherent Inc. 0.2%

Value $182K Shares 772 Est. Cost $97.48 Unrealized —

IRBTQ iRobot Corp. 0.2%

Value $179K Shares 2,329 Est. Cost $86.06 Unrealized +6.4%

NOC Northrop Grumman Corp 0.2%

Value $170K Shares 591 Est. Cost $178.70 Unrealized +31.5%

DK Delek US Energy, Inc. 0.2%

Value $160K Shares 5,986 Est. Cost $19.11 Unrealized +0.0%

IONS Ionis Pharmaceuticals, Inc. 0.2%

Value $149K Shares 2,944 Est. Cost $44.93 Unrealized +16.6%

AMD Advanced Micro Devices 0.2%

Value $147K Shares 11,535 Est. Cost $12.22 Unrealized +6.7%

LDOS Leidos Holdings, Inc. 0.2%

Value $138K Shares 2,336 Est. Cost $46.68 Unrealized +5.2%

AEIS Advanced Energy Industries 0.1%

Value $132K Shares 1,630 Est. Cost $50.57 Unrealized +40.6%

CPA Copa Holdings cl A 0.1%

Value $125K Shares 1,002 Est. Cost $67.96 Unrealized +45.9%

OKE ONEOK Inc. 0.1%

Value $104K Shares 1,881 Est. Cost $25.83 Unrealized +24.1%

JNJ Johnson & Johnson 0.1%

Value $93,000 Shares 717 Est. Cost $94.65 Unrealized +10.9%

MTN Vail Resorts Inc. 0.1%

Value $88,000 Shares 386 Est. Cost $162.83 Unrealized +33.4%

— Marvell Technology Grp 0.1%

Value $88,000 Shares 4,927 Est. Cost $14.71 Unrealized —

EXEL Exelixis Inc. 0.1%

Value $85,000 Shares 3,512 Est. Cost $22.31 Unrealized +19.3%

CMA Comerica, Inc. 0.1%

Value $83,000 Shares 1,083 Est. Cost $44.10 Unrealized +13.1%

CSX CSX Corporation 0.1%

Value $81,000 Shares 1,498 Est. Cost $14.60 Unrealized +4.9%

DAN Dana Incorporated 0.1%

Value $74,000 Shares 2,632 Est. Cost $16.36 Unrealized +23.7%

TXN Texas Instruments, Inc. 0.1%

Value $74,000 Shares 831 Est. Cost $51.07 Unrealized +27.6%

DE Deere & Company 0.1%

Value $71,000 Shares 565 Est. Cost $100.06 Unrealized +8.5%

HBAN Huntington Bancshares, Inc. 0.1%

Value $66,000 Shares 4,726 Est. Cost $8.22 Unrealized +10.5%

VFC V.F. Corporation 0.1%

Value $64,000 Shares 1,009 Est. Cost $57.70 Unrealized 0.0%

WCN Waste Connections Inc 0.1%

Value $62,000 Shares 881 Est. Cost $43.09 Unrealized +44.7%

KLAC KLA-Tencor Corp 0.1%

Value $62,000 Shares 585 Est. Cost $86.09 Unrealized -2.8%

OGS ONE Gas, Inc. 0.1%

Value $59,000 Shares 802 Est. Cost $62.73 Unrealized +16.9%

— WGL Holdings Inc. 0.1%

Value $59,000 Shares 704 Est. Cost $83.81 Unrealized —

— CoreSite Realty Corp 0.1%

Value $58,000 Shares 515 Est. Cost $107.35 Unrealized —

RSG Republic Services Inc. 0.1%

Value $57,000 Shares 856 Est. Cost $47.09 Unrealized +20.7%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $57,000 Shares 479 Est. Cost $101.12 Unrealized +6.3%

KMT Kennametal Inc. 0.1%

Value $53,000 Shares 1,315 Est. Cost $24.26 Unrealized +20.8%

ABBV AbbVie Inc. 0.1%

Value $53,000 Shares 592 Est. Cost $53.65 Unrealized 0.0%

NDAQ Nasdaq, Inc. 0.1%

Value $53,000 Shares 679 Est. Cost $19.09 Unrealized +14.1%

STLD Steel Dynamics Inc. 0.1%

Value $52,000 Shares 1,496 Est. Cost $25.22 Unrealized +16.9%

AWK American Water Works 0.1%

Value $52,000 Shares 640 Est. Cost $60.10 Unrealized +14.9%

— Xilinx Inc. 0.1%

Value $51,000 Shares 727 Est. Cost $64.82 Unrealized —

— Cypress Semiconductor 0.1%

Value $51,000 Shares 3,373 Est. Cost $12.70 Unrealized —

NUS Nu Skin Enterprises Inc. 0.1%

Value $51,000 Shares 826 Est. Cost $43.41 Unrealized +7.3%

— Ingersoll-Rand Plc 0.1%

Value $50,000 Shares 556 Est. Cost $76.28 Unrealized —

TRN Trinity Industries, Inc. 0.1%

Value $49,000 Shares 1,546 Est. Cost $13.38 Unrealized +15.6%

PNC PNC Financial Services 0.1%

Value $48,000 Shares 355 Est. Cost $85.05 Unrealized +13.7%

JPM JPMorgan Chase & Co 0.1%

Value $48,000 Shares 504 Est. Cost $65.45 Unrealized +12.5%

— Crane Company 0.1%

Value $47,000 Shares 591 Est. Cost $70.78 Unrealized —

VLO Valero Energy Corp. 0.1%

Value $47,000 Shares 608 Est. Cost $45.41 Unrealized +8.8%

ACN Accenture Plc 0.1%

Value $47,000 Shares 351 Est. Cost $101.93 Unrealized +12.5%

HWC Hancock Holding Co 0.1%

Value $47,000 Shares 960 Est. Cost $41.33 Unrealized +10.8%

TROW T Rowe Price Group Inc 0.1%

Value $46,000 Shares 507 Est. Cost $60.46 Unrealized 0.0%

KMPR Kemper Corp 0.1%

Value $46,000 Shares 859 Est. Cost $45.62 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value $46,000 Shares 867 Est. Cost $40.57 Unrealized +6.9%

ADI Analog Devices Inc. 0.1%

Value $45,000 Shares 527 Est. Cost $68.03 Unrealized +1.3%

ATO Atmos Energy Corp 0.1%

Value $45,000 Shares 533 Est. Cost $60.69 Unrealized +16.4%

— Maxim Integrated Products 0.0%

Value $44,000 Shares 914 Est. Cost $46.37 Unrealized —

NHI National Health Investors 0.0%

Value $43,000 Shares 559 Est. Cost $77.97 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $43,000 Shares 1,528 Est. Cost $18.13 Unrealized +7.2%

— HollyFrontier Corporation 0.0%

Value $43,000 Shares 1,195 Est. Cost $35.98 Unrealized —

BKH Black Hills Corporation 0.0%

Value $43,000 Shares 625 Est. Cost $44.23 Unrealized +14.4%

HRB H&R Block Inc. 0.0%

Value $43,000 Shares 1,632 Est. Cost $19.60 Unrealized +7.0%

DRI Darden Restaurants Inc 0.0%

Value $42,000 Shares 538 Est. Cost $59.38 Unrealized +12.5%

PG Procter & Gamble Co. 0.0%

Value $42,000 Shares 463 Est. Cost $73.02 Unrealized 0.0%

CF CF Industries Holdings, Inc. 0.0%

Value $42,000 Shares 1,197 Est. Cost $24.93 Unrealized 0.0%

DLR Digital Realty Trust, Inc 0.0%

Value $42,000 Shares 359 Est. Cost $86.28 Unrealized 0.0%

WBS Webster Financial Corp 0.0%

Value $42,000 Shares 798 Est. Cost $47.65 Unrealized +4.9%

FNF Fidelity National Fin Inc. 0.0%

Value $42,000 Shares 890 Est. Cost $23.16 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.0%

Value $41,000 Shares 511 Est. Cost $55.94 Unrealized 0.0%

FR First Industrial Realty Trust 0.0%

Value $41,000 Shares 1,378 Est. Cost $28.85 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $41,000 Shares 640 Est. Cost $48.77 Unrealized +6.0%

SMG Scotts Miracle-Gro Co 0.0%

Value $41,000 Shares 423 Est. Cost $67.96 Unrealized +4.5%

WMT Wal-Mart Stores, Inc. 0.0%

Value $41,000 Shares 527 Est. Cost $22.90 Unrealized 0.0%

— Juno Therapeutics, Inc. 0.0%

Value $40,000 Shares 888 Est. Cost $45.05 Unrealized —

DAL Delta Air Lines, Inc. 0.0%

Value $39,000 Shares 810 Est. Cost $42.70 Unrealized +6.1%

— Trinseo S.A. 0.0%

Value $39,000 Shares 576 Est. Cost $58.57 Unrealized —

SQM Chemical & Mining Co. Chile 0.0%

Value $37,000 Shares 660 Est. Cost $32.90 Unrealized —

BPOP Popular Inc. 0.0%

Value $36,000 Shares 999 Est. Cost $29.08 Unrealized +9.4%

TPR Tapestry, Inc. 0.0%

Value $36,000 Shares 906 Est. Cost $34.93 Unrealized 0.0%

TGS Transportadora de Gas 0.0%

Value $34,000 Shares 1,655 Est. Cost $10.01 Unrealized —

AA Alcoa Corp 0.0%

Value $33,000 Shares 700 Est. Cost $38.20 Unrealized 0.0%

PAM Pampa Energia S.A. 0.0%

Value $30,000 Shares 458 Est. Cost $25.22 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $29,000 Shares 689 Est. Cost $33.34 Unrealized +17.9%

A Agilent Technologies Inc. 0.0%

Value $29,000 Shares 456 Est. Cost $40.01 Unrealized +46.3%

BAK Braskem SA 0.0%

Value $28,000 Shares 1,055 Est. Cost $21.20 Unrealized —

— CPFL Energy Inc. 0.0%

Value $28,000 Shares 1,657 Est. Cost $13.12 Unrealized —

ORA Ormat Technologies Inc. 0.0%

Value $28,000 Shares 452 Est. Cost $34.67 Unrealized +57.4%

— Fibria Celulose SA ADS 0.0%

Value $28,000 Shares 2,088 Est. Cost $10.70 Unrealized —

FRCB First Republic Bank 0.0%

Value $27,000 Shares 258 Est. Cost $87.37 Unrealized +9.5%

ARCO Arcos Dorados Holdings Cl A 0.0%

Value $26,000 Shares 2,575 Est. Cost $4.13 Unrealized +86.0%

INCY Incyte Corp 0.0%

Value $26,000 Shares 223 Est. Cost $99.46 Unrealized +27.2%

RJF Raymond James Financial Inc. 0.0%

Value $25,000 Shares 295 Est. Cost $38.59 Unrealized +23.1%

RVTY PerkinElmer Inc. 0.0%

Value $25,000 Shares 365 Est. Cost $60.71 Unrealized +8.1%

FIS Fidelity National Info Srv 0.0%

Value $24,000 Shares 259 Est. Cost $78.20 Unrealized 0.0%

— TIM Participacoes SA 0.0%

Value $24,000 Shares 1,320 Est. Cost $15.99 Unrealized —

— Extended Stay America 0.0%

Value $24,000 Shares 1,222 Est. Cost $19.64 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $24,000 Shares 380 Est. Cost $55.29 Unrealized +6.2%

— Qiagen N.V. 0.0%

Value $22,000 Shares 687 Est. Cost $33.48 Unrealized —

— LATAM Airlines Group SA ADS 0.0%

Value $22,000 Shares 1,663 Est. Cost $10.96 Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $21,000 Shares 554 Est. Cost $34.08 Unrealized +8.8%

— Platform Speclty Products Corp 0.0%

Value $21,000 Shares 1,893 Est. Cost $12.68 Unrealized —

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $21,000 Shares 1,533 Est. Cost $10.18 Unrealized —

BBD Banco Bradesco SA 0.0%

Value $20,000 Shares 1,763 Est. Cost $11.16 Unrealized —

— Companhia Brasileira Distr ADS 0.0%

Value $20,000 Shares 833 Est. Cost $19.45 Unrealized —

— America Movil, S.A.B. 0.0%

Value $20,000 Shares 1,152 Est. Cost $15.92 Unrealized —

ASR Grupo Aeroportuario 0.0%

Value $20,000 Shares 103 Est. Cost $210.49 Unrealized —

GPN Global Payments Inc. 0.0%

Value $19,000 Shares 200 Est. Cost $82.26 Unrealized +9.0%

GGAL Grupo Financiaro Galicia SA 0.0%

Value $19,000 Shares 365 Est. Cost $43.18 Unrealized —

— IRSA Inversiones Rep 0.0%

Value $19,000 Shares 782 Est. Cost $19.20 Unrealized —

EDN Empresa Distribuidora y Com 0.0%

Value $19,000 Shares 489 Est. Cost $21.91 Unrealized —

VALE Vale S.A. 0.0%

Value $19,000 Shares 1,840 Est. Cost $5.66 Unrealized —

WDAY Workday, Inc. 0.0%

Value $19,000 Shares 180 Est. Cost $93.37 Unrealized +10.5%

BAP Credicorp Ltd 0.0%

Value $18,000 Shares 88 Est. Cost $88.72 Unrealized +78.2%

MKSI MKS Instruments Inc. 0.0%

Value $18,000 Shares 190 Est. Cost $43.66 Unrealized +75.3%

TEO Telecom Argentina SA 0.0%

Value $18,000 Shares 597 Est. Cost $22.84 Unrealized —

ABEV Ambev S.A. 0.0%

Value $17,000 Shares 2,566 Est. Cost $6.63 Unrealized —

CRESY Cresud Inc. 0.0%

Value $17,000 Shares 888 Est. Cost $16.45 Unrealized —

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

Value $16,000 Shares 1,730 Est. Cost $8.19 Unrealized —

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

Value $14,000 Shares 176 Est. Cost $82.26 Unrealized —

YPF YPF S.A. 0.0%

Value $14,000 Shares 620 Est. Cost $21.73 Unrealized —

FBP First Bancorp (PR) 0.0%

Value $13,000 Shares 2,566 Est. Cost $3.41 Unrealized +36.6%

PAC Grupo Aeroportuario Pacifico 0.0%

Value $13,000 Shares 126 Est. Cost $103.17 Unrealized —

OMAB Grupo Aeroportuario del Centro 0.0%

Value $12,000 Shares 270 Est. Cost $44.44 Unrealized —

VB Vgd SmallCap ETF 0.0%

Value $12,000 Shares 85 Est. Cost $136.75 Unrealized —

ENTG Entegris Inc 0.0%

Value $12,000 Shares 419 Est. Cost $23.10 Unrealized +5.4%

— Petrobras Argentina S.A. 0.0%

Value $10,000 Shares 765 Est. Cost $12.23 Unrealized —

CHE Chemed Corporation 0.0%

Value $9,000 Shares 44 Est. Cost $193.28 Unrealized -1.1%

— Lumber Liquidators Holdings 0.0%

Value $9,000 Shares 219 Est. Cost $25.07 Unrealized —

MELI MercadoLibre, Inc. 0.0%

Value $8,000 Shares 32 Est. Cost $256.58 Unrealized +3.2%

— Sanderson Farms Inc. 0.0%

Value $8,000 Shares 52 Est. Cost $115.62 Unrealized —

KBH KB Home 0.0%

Value $8,000 Shares 347 Est. Cost $18.98 Unrealized +6.5%

EWBC East West Bancorp, Inc. 0.0%

Value $7,000 Shares 109 Est. Cost $46.49 Unrealized 0.0%

BOX Box Inc. 0.0%

Value $7,000 Shares 351 Est. Cost $14.80 Unrealized +26.9%

TREE LendingTree, Inc. 0.0%

Value $7,000 Shares 27 Est. Cost $172.23 Unrealized —

HQY HealthEquity, Inc. 0.0%

Value $7,000 Shares 143 Est. Cost $38.65 Unrealized +20.4%

TCBI Texas Capital Bancshares 0.0%

Value $7,000 Shares 86 Est. Cost $67.45 Unrealized +15.1%

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 —

— Gheim S&P EW Hlth Cr ETF 0.0%

Value $6,000 Shares 34 Est. Cost $173.01 Unrealized —

— Enerplus Corporation 0.0%

Value $6,000 Shares 628 Est. Cost $8.05 Unrealized —

IAG IAMGOLD Corporation 0.0%

Value $6,000 Shares 996 Est. Cost $5.81 Unrealized 0.0%

PPC Pilgrims Pride Corp 0.0%

Value $6,000 Shares 224 Est. Cost $26.31 Unrealized 0.0%

— Gheim S&P EW Tech ETF 0.0%

Value $6,000 Shares 46 Est. Cost $128.54 Unrealized —

ELV Anthem, Inc. 0.0%

Value $6,000 Shares 34 Est. Cost $141.45 Unrealized +20.5%

LGIH LGI Homes, Inc. 0.0%

Value $6,000 Shares 125 Est. Cost $44.44 Unrealized 0.0%

ASML ASML Hldg NV NY Reg Shs 0.0%

Value $6,000 Shares 36 Est. Cost $138.89 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $6,000 Shares 100 Est. Cost $40.00 Unrealized —

— Meritor, Inc. 0.0%

Value $5,000 Shares 187 Est. Cost $16.04 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 —

AAGIY AIA Group, Ltd. ADS 0.0%

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

SAP SAP SE 0.0%

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

NXPI NXP Semiconductors NV 0.0%

Value $5,000 Shares 40 Est. Cost $89.86 Unrealized +10.3%

— Gol Linhas Aereas Intelgentes 0.0%

Value $5,000 Shares 222 Est. Cost $22.52 Unrealized —

HSBC HSBC Hldgs PLC ADS 0.0%

Value $5,000 Shares 92 Est. Cost $43.48 Unrealized —

— NutriSystem, Inc. 0.0%

Value $5,000 Shares 85 Est. Cost $23.81 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

Value $5,000 Shares 588 Est. Cost $8.50 Unrealized —

SAN Banco Santander SA ADS 0.0%

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

BNPQY Bnp Paribas ADR 0.0%

Value $5,000 Shares 122 Est. Cost $32.79 Unrealized —

BHP BHP Billiton Limited 0.0%

Value $5,000 Shares 118 Est. Cost $33.90 Unrealized —

BASFY BASF SE Spon ADR 0.0%

Value $5,000 Shares 44 Est. Cost $90.91 Unrealized —

— Control4 Corporation 0.0%

Value $5,000 Shares 177 Est. Cost $16.95 Unrealized —

RYCEY Rolls Royce Hldg Plc ADS 0.0%

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

RIO Rio Tinto PLC 0.0%

Value $5,000 Shares 104 Est. Cost $38.46 Unrealized —

JBTM John Bean Technologies 0.0%

Value $5,000 Shares 50 Est. Cost $45.46 Unrealized +96.6%

— BHP Billiton PLC 0.0%

Value $4,000 Shares 112 Est. Cost $26.79 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

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

— PRA Health Sciences, Inc. 0.0%

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

— Royal Dutch Shell Cl B 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

TNA Direxion Sm Cap 0.0%

Value $4,000 Shares 63 Est. Cost $62.50 Unrealized —

— Australia & NZ Bank 0.0%

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

— Royal Dutch Shell CL A 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

PBYI Puma Biotechnology, Inc. 0.0%

Value $4,000 Shares 36 Est. Cost $55.94 Unrealized +66.3%

SIEGY Siemens AG ADS 0.0%

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

ADDYY Adidas AG Spon ADR 0.0%

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

MT Arcelor Mittal 0.0%

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

ABBNY ABB Ltd 0.0%

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

LFUS Littelfuse Inc. 0.0%

Value $4,000 Shares 18 Est. Cost $111.11 Unrealized +63.4%

SOUHY South32 Limited 0.0%

Value $4,000 Shares 304 Est. Cost $9.87 Unrealized —

— Mitsubishi Corp 0.0%

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

MUFG Mitsubishi UFJ Financial Grp 0.0%

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

SMFG Sumitomo Mitsui Fincl Grp 0.0%

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

STKL SunOpta, Inc. 0.0%

Value $4,000 Shares 466 Est. Cost $9.08 Unrealized 0.0%

TCEHY Tencent Holdings Ltd. 0.0%

Value $4,000 Shares 87 Est. Cost $34.48 Unrealized —

FANUY Fanuc Corp Unsp ADR 0.0%

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

OSUR OraSure Technologies Inc. 0.0%

Value $4,000 Shares 172 Est. Cost $14.40 Unrealized +39.7%

— Total SA ADR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

NTDOY Nintendo Co., Ltd. 0.0%

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

GMED Globus Medical, Inc. 0.0%

Value $3,000 Shares 106 Est. Cost $31.41 Unrealized -2.8%

NJDCY Nidec Corp 0.0%

Value $3,000 Shares 84 Est. Cost $23.81 Unrealized —

— Cardiovascular Systems, Inc. 0.0%

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

TNET TriNet Group, Inc. 0.0%

Value $3,000 Shares 83 Est. Cost $17.85 Unrealized +91.3%

— Geely Automobile Hldgs Ltd ADR 0.0%

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

OLN Olin Corporation 0.0%

Value $3,000 Shares 79 Est. Cost $23.45 Unrealized +5.3%

TSM Taiwan Semiconductor 0.0%

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

MYGN Myriad Genetics Inc. 0.0%

Value $3,000 Shares 92 Est. Cost $28.52 Unrealized 0.0%

— Spark Therapeutics, Inc. 0.0%

Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —

MRAAY Murata Manufacturing Co Ltd Un 0.0%

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

— Catalent, Inc. 0.0%

Value $3,000 Shares 81 Est. Cost $35.07 Unrealized —

— Newcrest Mining Limited 0.0%

Value $3,000 Shares 158 Est. Cost $18.99 Unrealized —

BP BP PLC ADS 0.0%

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

BCS Barclays PLC ADR 0.0%

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

— Immunomedics Inc. 0.0%

Value $3,000 Shares 250 Est. Cost $8.42 Unrealized —

DNKEY Danske Bank A\/S Bearer ADS 0.0%

Value $3,000 Shares 128 Est. Cost $15.63 Unrealized —

BLDR Builders FirstSource, Inc. 0.0%

Value $3,000 Shares 165 Est. Cost $13.68 Unrealized +17.8%

DLAKY Deutsche Lufthansa 0.0%

Value $3,000 Shares 102 Est. Cost $19.61 Unrealized —

DHLGY Deutsche Post AG Spon 0.0%

Value $3,000 Shares 60 Est. Cost $33.33 Unrealized —

HTHIY Hitachi Ltd. 0.0%

Value $3,000 Shares 37 Est. Cost $54.05 Unrealized —

— Dynavax Technologies Corp 0.0%

Value $3,000 Shares 136 Est. Cost $22.06 Unrealized —

EADSY Airbus SE ADR 0.0%

Value $3,000 Shares 110 Est. Cost $18.18 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $3,000 Shares 201 Est. Cost $12.50 Unrealized 0.0%

BABA Alibaba Group Holding 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

MITSY Mitsui & Co. Ltd. 0.0%

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

MTG MGIC Investment Corp. 0.0%

Value $2,000 Shares 147 Est. Cost $10.53 Unrealized +10.4%

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 +17.3%

UBS UBS Group AG 0.0%

Value $2,000 Shares 115 Est. Cost $16.09 Unrealized +6.3%

SHECY Shin-Etsu Chemical Unsp ADR 0.0%

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

— La Quinta Holdings Inc. 0.0%

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

MDXG MiMedx Group, Inc. 0.0%

Value $2,000 Shares 193 Est. Cost $13.34 Unrealized +11.2%

MFG Mizuho Financial Group 0.0%

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

MIELY Mitsubishi Electric Corp 0.0%

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

AIR AAR Corp. 0.0%

Value $2,000 Shares 60 Est. Cost $33.46 Unrealized +5.9%

GGB Gerdau S.A. ADS 0.0%

Value $2,000 Shares 620 Est. Cost $3.23 Unrealized —

TKR Timken Company 0.0%

Value $2,000 Shares 51 Est. Cost $44.08 Unrealized +4.6%

TTEK Tetra Tech, Inc. 0.0%

Value $2,000 Shares 46 Est. Cost $7.50 Unrealized +17.2%

EXTR Extreme Networks Inc. 0.0%

Value $2,000 Shares 153 Est. Cost $8.85 Unrealized +16.2%

— Synovus Financial Corp 0.0%

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

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized +2.9%

PLCE Children's Place, Inc. (The) 0.0%

Value $2,000 Shares 17 Est. Cost $89.96 Unrealized +19.6%

FIVE Five Below, Inc. 0.0%

Value $2,000 Shares 29 Est. Cost $49.24 Unrealized -0.6%

FORM FormFactor Inc 0.0%

Value $2,000 Shares 90 Est. Cost $10.06 Unrealized +41.3%

FOXF Fox Factory Holding Corp. 0.0%

Value $2,000 Shares 39 Est. Cost $31.32 Unrealized +24.0%

CENX Century Aluminum Co. 0.0%

Value $2,000 Shares 117 Est. Cost $13.28 Unrealized +30.0%

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized +2.7%

NRG NRG Energy Inc 0.0%

Value $2,000 Shares 68 Est. Cost $19.55 Unrealized 0.0%

— Nordea Bank AB Spons ADR 0.0%

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

TKOMY Tokio Marine Hldgs ADR 0.0%

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

BCO The Brinks Company 0.0%

Value $2,000 Shares 19 Est. Cost $44.30 Unrealized +57.2%

— Conn's, Inc. 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

DXPE DXP Enterprises Inc. 0.0%

Value $2,000 Shares 62 Est. Cost $35.69 Unrealized -16.5%

ROL Rollins Inc. 0.0%

Value $2,000 Shares 37 Est. Cost $16.14 Unrealized +8.0%

SLM SLM Corp 0.0%

Value $2,000 Shares 191 Est. Cost $11.84 Unrealized -8.4%

BDORY Banco Do Brasil SA Spns ADR 0.0%

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

SAIA Saia, Inc. 0.0%

Value $2,000 Shares 37 Est. Cost $38.67 Unrealized +42.5%

RNG Ringcentral Inc. 0.0%

Value $2,000 Shares 56 Est. Cost $33.06 Unrealized +16.0%

— Tronox Limited 0.0%

Value $2,000 Shares 95 Est. Cost $21.05 Unrealized —

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 29 Est. Cost $64.08 Unrealized -2.3%

HENOY Henkel AG and Co 0.0%

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

— Realogy Holdings Corp. 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

CNI Canadian National Railway 0.0%

Value $2,000 Shares 27 Est. Cost $60.23 Unrealized +15.2%

— Hortonworks, Inc. 0.0%

Value $2,000 Shares 94 Est. Cost $10.64 Unrealized —

AXAHY AXA Group ADS 0.0%

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

— CRH plc ADR 0.0%

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

AZTA Brooks Automation Inc 0.0%

Value $2,000 Shares 76 Est. Cost $24.18 Unrealized +1.9%

— Credit Suisse Group 0.0%

Value $2,000 Shares 96 Est. Cost $10.42 Unrealized —

ING ING Group N.V. ADR 0.0%

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

PNGAY Ping An Insurance Group Co ADS 0.0%

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

KBCSY KBC Group NV Unsp ADR 0.0%

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

PEGA Pegasystems Inc 0.0%

Value $2,000 Shares 30 Est. Cost $28.93 Unrealized 0.0%

— 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 +6.7%

PTCT PTC Therapeutics, Inc. 0.0%

Value $2,000 Shares 105 Est. Cost $19.54 Unrealized 0.0%

KNX Knight-Swift Trnsptn Hldgs Inc 0.0%

Value $2,000 Shares 42 Est. Cost $35.05 Unrealized 0.0%

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 —

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized +3.0%

JBSS John B Sanfilippo & Son Inc. 0.0%

Value $1,000 Shares 14 Est. Cost $66.72 Unrealized -3.9%

— Bombardier, Inc. cl B 0.0%

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

BCC Boise Cascade LLC 0.0%

Value $1,000 Shares 32 Est. Cost $19.58 Unrealized +4.1%

— Blueprint Medicines Corp 0.0%

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

— Teekay Corporation 0.0%

Value $1,000 Shares 107 Est. Cost $9.35 Unrealized —

— Carbonite, Inc. 0.0%

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

KUBTY Kubota Corporation 0.0%

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

RDN Radian Group, Inc. 0.0%

Value $1,000 Shares 44 Est. Cost $15.32 Unrealized -6.3%

— Hertz Global Holdings, Inc. 0.0%

Value $1,000 Shares 67 Est. Cost $14.93 Unrealized —

— CalAmp Corp. 0.0%

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

PETS Petmed Express, Inc. 0.0%

Value $1,000 Shares 40 Est. Cost $40.71 Unrealized 0.0%

— BioTelemetry, Inc. 0.0%

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

— Epizyme, Inc. 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— Atlas Air Worldwide 0.0%

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

— Impax Laboratories, Inc. 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— Encana Corp 0.0%

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

— RealPage, Inc. 0.0%

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

ROG Rogers Corporation 0.0%

Value $1,000 Shares 9 Est. Cost $101.32 Unrealized +17.0%

— Intra-Cellular Therapies Inc. 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

— Bottomline Technologies 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— Pinnacle Entertainment, 0.0%

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

GOGO Gogo Inc. 0.0%

Value $1,000 Shares 74 Est. Cost $12.76 Unrealized 0.0%

CENTA Central Garden&Pet cl A 0.0%

Value $1,000 Shares 38 Est. Cost $19.01 Unrealized +39.5%

— New Relic, Inc. 0.0%

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

— Foundation Medicine, Inc. 0.0%

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

EXAS EXACT Sciences Corp 0.0%

Value $1,000 Shares 31 Est. Cost $30.87 Unrealized +30.4%

— SunPower Corp 0.0%

Value $1,000 Shares 137 Est. Cost $7.30 Unrealized —

— GrubHub Inc. 0.0%

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

OMCL Omnicell Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $47.90 Unrealized 0.0%

GDOT Green Dot Corp cl A 0.0%

Value $1,000 Shares 19 Est. Cost $36.12 Unrealized +22.8%

VAC Marriott Vacations Wrldwd Corp 0.0%

Value $1,000 Shares 10 Est. Cost $89.84 Unrealized +28.1%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $61.36 Unrealized +6.1%

— Manitowoc Company Inc 0.0%

Value $1,000 Shares 133 Est. Cost $7.52 Unrealized —

MASI Masimo Corporation 0.0%

Value $1,000 Shares 16 Est. Cost $41.42 Unrealized +113.5%

MTZ MasTec Inc 0.0%

Value $1,000 Shares 23 Est. Cost $43.56 Unrealized 0.0%

WD Walker & Dunlop, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $38.18 Unrealized +4.6%

— Aerojet Rocketdyne Holdings 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

— Aerie Pharmaceuticals, Inc. 0.0%

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

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

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

WNC Wabash National Corp. 0.0%

Value $1,000 Shares 45 Est. Cost $16.35 Unrealized +8.0%

— Wright Medical Group N.V. 0.0%

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

FOLD Amicus Therapeutics, Inc. 0.0%

Value $1,000 Shares 92 Est. Cost $13.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	29,220	$4.503M	5.1%	$26.87	+34.6%	COM	037833100
AMZN	Amazon.com Inc.	3,002	$2.886M	3.3%	$29.90	+64.3%	COM	023135106
NVDA	NVIDIA Corp	10,699	$1.913M	2.2%	$0.90	+354.7%	COM	67066G104
MU	Micron Technology Inc	43,130	$1.696M	1.9%	$16.65	+85.3%	COM	595112103
ALGN	Align Technology Inc	8,665	$1.614M	1.8%	$92.24	+85.6%	COM	016255101
BA	Boeing Company	6,244	$1.587M	1.8%	$196.93	+11.9%	COM	097023105
AMAT	Applied Materials Inc.	29,236	$1.523M	1.7%	$26.39	+56.0%	COM	038222105
MCHP	Microchip Technology Inc	15,772	$1.416M	1.6%	$24.84	+44.6%	COM	595017104
UNH	UnitedHealth Group, Inc.	7,099	$1.39M	1.6%	$101.70	+66.1%	COM	91324P102
ALB	Albemarle Corporation	9,927	$1.353M	1.5%	$67.92	+56.1%	COM	012653101
META	Facebook, Inc. cl A	7,709	$1.317M	1.5%	$107.41	+54.3%	COM	30303M102
IDXX	Idexx Laboratories, Inc.	8,294	$1.29M	1.5%	$105.38	+50.0%	COM	45168D104
ZBRA	Zebra Technologies Corp	11,853	$1.287M	1.5%	$76.83	+33.6%	COM	989207105
ON	ON Semiconductor Corp.	66,631	$1.231M	1.4%	$14.68	+9.6%	COM	682189105
CGNX	Cognex Corporation	11,033	$1.217M	1.4%	$33.46	+41.4%	COM	192422103
PKG	Packaging Corp of America	10,106	$1.159M	1.3%	$77.73	+12.2%	COM	695156109
BWXT	BWX Technologies, Inc.	20,562	$1.152M	1.3%	$28.36	+69.0%	COM	05605H100
NFLX	Netflix Inc	6,037	$1.095M	1.2%	$12.00	+45.3%	COM	64110L106
CPRT	Copart, Inc. (DE)	31,631	$1.087M	1.2%	$6.72	+19.1%	COM	217204106
NTAP	NetApp, Inc.	24,690	$1.08M	1.2%	$24.63	+34.8%	COM	64110D104
RF	Regions Financial Corp	70,714	$1.077M	1.2%	$10.56	-1.3%	COM	7591EP100
FMC	FMC Corporation	12,052	$1.076M	1.2%	$34.19	+70.4%	COM	302491303
—	Wellcare Health Plans Inc	6,253	$1.074M	1.2%	$123.91	—	COM	94946T106
—	Arista Networks	5,179	$982K	1.1%	$149.75	—	COM	040413106
MSFT	Microsoft Corporation	12,974	$966K	1.1%	$56.77	+17.5%	COM	594918104
WDC	Western Digital Corp.	10,707	$925K	1.1%	$42.49	+41.0%	COM	958102105
GGG	Graco Inc	7,452	$922K	1.0%	$31.78	+7.8%	COM	384109104
ISRG	Intuitive Surgical, Inc.	878	$918K	1.0%	$68.77	+58.4%	COM	46120E602
ZION	Zions Bancorp	18,537	$875K	1.0%	$41.40	+7.5%	COM	989701107
—	Symantec Corporation	25,934	$851K	1.0%	$25.74	—	COM	871503108
KEY	KeyCorp	44,693	$841K	1.0%	$10.77	+15.8%	COM	493267108
TER	Teradyne Inc.	22,129	$825K	0.9%	$28.60	+15.8%	COM	880770102
—	Tableau Software Inc.	10,808	$809K	0.9%	$74.85	—	COM	87336U105
CTAS	Cintas Corporation	5,510	$795K	0.9%	$16.92	+80.2%	COM	172908105
WLK	Westlake Chemical Corp	9,552	$794K	0.9%	$64.66	0.0%	COM	960413102
SWKS	Skyworks Solutions Inc	7,460	$760K	0.9%	$78.67	+9.7%	COM	83088M102
BBY	Best Buy Co., Inc.	13,305	$758K	0.9%	$33.37	+26.7%	COM	086516101
—	SVB Financial Group	4,023	$753K	0.9%	$173.49	—	COM	78486Q101
TSLA	Tesla, Inc.	2,148	$733K	0.8%	$22.01	+4.8%	COM	88160R101
IPGP	IPG Photonics Corporation	3,948	$731K	0.8%	$114.92	+44.5%	COM	44980X109
—	VMware, Inc. Cl A	6,618	$723K	0.8%	$109.25	—	COM	928563402
ADSK	Autodesk Inc.	6,343	$712K	0.8%	$75.78	+45.6%	COM	052769106
VRTX	Vertex Pharmaceuticals	4,673	$710K	0.8%	$120.38	+25.0%	COM	92532F100
WYNN	Wynn Resorts Ltd.	4,755	$708K	0.8%	$119.48	+4.0%	COM	983134107
TEX	Terex Corp.	15,734	$708K	0.8%	$28.37	+39.4%	COM	880779103
BAX	Baxter International	10,862	$682K	0.8%	$38.00	+40.9%	COM	071813109
HUN	Huntsman Corp.	24,429	$670K	0.8%	$21.49	+24.0%	COM	447011107
CHTR	Charter Communications cl A	1,810	$658K	0.7%	$274.25	+35.7%	COM	16119P108
JBL	Jabil Inc.	22,260	$636K	0.7%	$27.74	+3.1%	COM	466313103
LYV	Live Nation Entertainment, Inc	14,451	$629K	0.7%	$38.44	+1.0%	COM	538034109
HLT	Hilton Worldwide Holdings Inc.	8,959	$622K	0.7%	$61.51	+0.4%	COM	43300A203
MS	Morgan Stanley	12,778	$616K	0.7%	$29.14	+24.5%	COM	617446448
NVR	NVR Inc.	215	$614K	0.7%	$2254.34	+18.9%	COM	62944T105
—	L3 Technologies, Inc.	3,185	$600K	0.7%	$148.65	—	COM	502424104
ALNY	Alnylam Pharmaceuticals	5,045	$593K	0.7%	$63.91	+33.6%	COM	02043Q107
TTWO	Take-Two Interactive Software	5,780	$591K	0.7%	$34.63	+158.6%	COM	874054109
—	Wyndham Worldwide Corp	5,600	$590K	0.7%	$100.41	—	COM	98310W108
WEN	The Wendy's Company	37,605	$584K	0.7%	$12.33	+24.2%	COM	95058W100
OC	Owens Corning Inc.	7,513	$581K	0.7%	$69.95	0.0%	COM	690742101
LBRDA	Liberty Broadband Corp Sr A	6,116	$576K	0.7%	$89.38	0.0%	CLA	530307107
LNC	Lincoln National Corp	7,820	$575K	0.7%	$40.88	+22.2%	COM	534187109
—	Spirit Aerosystems Holdings	7,402	$575K	0.7%	$77.68	—	COM	848574109
—	ETRADE Financial Corp	13,167	$574K	0.7%	$43.59	—	COM	269246401
ODFL	Old Dominion Freight	5,171	$569K	0.6%	$25.99	+22.5%	COM	679580100
BIO	Bio-Rad Laboratories Cl A	2,556	$568K	0.6%	$174.70	+28.8%	COM	090572207
UNM	Unum Group	10,482	$536K	0.6%	$46.76	+4.3%	COM	91529Y106
—	Cooper Companies, Inc.	2,242	$532K	0.6%	$237.29	—	COM	216648402
NSC	Norfolk Southern Corp	4,005	$530K	0.6%	$97.86	+5.0%	COM	655844108
CSGP	CoStar Group, Inc.	1,959	$526K	0.6%	$27.75	0.0%	COM	22160N109
BAC	Bank of America Corp	20,638	$523K	0.6%	$19.36	+3.1%	COM	060505104
RGLD	Royal Gold Inc.	6,033	$519K	0.6%	$86.58	0.0%	COM	780287108
LNWO	Scientific Games Corp.	11,312	$519K	0.6%	$13.68	+154.9%	COM	80874P109
—	Colfax Corporation	12,314	$513K	0.6%	$36.25	—	COM	194014106
LECO	Lincoln Electric Holdings	5,438	$499K	0.6%	$89.93	-0.7%	COM	533900106
VEEV	Veeva Systems Inc.	8,738	$493K	0.6%	$33.77	+79.6%	COM	922475108
—	Ansys Incorporated	3,715	$456K	0.5%	$121.75	—	COM	03662Q105
EA	Electronic Arts Inc.	3,615	$427K	0.5%	$100.14	+12.5%	COM	285512109
MTD	Mettler-Toledo Intl	652	$408K	0.5%	$600.48	0.0%	COM	592688105
—	Hill-Rom Holdings Inc.	5,476	$405K	0.5%	$79.60	—	COM	431475102
FSLR	First Solar, Inc.	8,793	$403K	0.5%	$46.37	0.0%	COM	336433107
LOPE	Grand Canyon Education, Inc	4,239	$385K	0.4%	$55.53	+44.3%	COM	38526M106
ADBE	Adobe Systems Inc.	2,421	$361K	0.4%	$95.95	+55.5%	COM	00724F101
—	Lam Research Corporation	1,933	$358K	0.4%	$124.84	—	COM	512807108
ITRI	Itron Inc.	4,563	$353K	0.4%	$60.28	+20.4%	COM	465741106
MCD	McDonald's Corp.	2,196	$344K	0.4%	$117.92	+9.1%	COM	580135101
MPWR	Monolithic Power Systems	3,166	$337K	0.4%	$57.27	+65.5%	COM	609839105
CFG	Citizens Financial Group Inc/r	8,860	$336K	0.4%	$23.73	+5.1%	COM	174610105
OLED	Universal Display Corp	2,497	$322K	0.4%	$99.73	+15.0%	COM	91347P105
HPQ	HP Inc.	15,864	$317K	0.4%	$9.15	+57.9%	COM	40434L105
—	National Instruments	7,423	$313K	0.4%	$42.00	—	COM	636518102
KALU	Kaiser Aluminum Corp.	2,888	$298K	0.3%	$72.88	0.0%	COM	483007704
GLW	Corning Inc.	9,842	$294K	0.3%	$14.52	+62.5%	COM	219350105
—	Portola Pharmaceuticals, Inc.	5,417	$293K	0.3%	$39.20	—	COM	737010108
—	bluebird bio, Inc.	2,036	$280K	0.3%	$65.99	—	COM	09609G100
V	VISA Inc.	2,653	$279K	0.3%	$95.71	0.0%	COM	92826C839
FIZZ	National Beverage Corp	2,199	$273K	0.3%	$35.22	+25.9%	COM	635017106
OSK	Oshkosh Corporation	3,275	$270K	0.3%	$59.83	+7.5%	COM	688239201
—	Navistar International Corp	5,958	$263K	0.3%	$31.27	—	COM	63934E108
—	Weight Watchers Intl	6,013	$262K	0.3%	$43.53	—	COM	948626106
PRLB	Proto Labs, Inc.	3,032	$243K	0.3%	$72.28	0.0%	COM	743713109
KFY	Korn/Ferry Int'l	6,030	$238K	0.3%	$21.50	+42.6%	COM	500643200
—	Clovis Oncology Inc	2,893	$238K	0.3%	$63.62	—	COM	189464100
KRO	Kronos Worldwide Inc.	10,377	$237K	0.3%	$13.14	+1.5%	COM	50105F105
—	Medidata Solutions, Inc.	3,003	$234K	0.3%	$78.07	—	COM	58471A105
SMTC	Semtech Corporation	6,208	$233K	0.3%	$37.26	+0.1%	COM	816850101
MMSI	Merit Medical Systems, Inc.	5,508	$233K	0.3%	$40.30	0.0%	COM	589889104
IEX	IDEX Corporation	1,912	$232K	0.3%	$94.55	+11.6%	COM	45167R104
OMER	Omeros Corporation	10,689	$231K	0.3%	$21.15	+0.2%	COM	682143102
—	Liberty Interactive Corp A Lib	4,000	$230K	0.3%	$56.80	—	COM	53071M856
CVSA	Adtalem Global Education Inc.	6,375	$229K	0.3%	$37.28	-8.4%	COM	00737L103
LPLA	LPL Financial Holdings Inc.	4,373	$226K	0.3%	$34.95	+31.7%	COM	50212V100
GEO	Geo Group Inc	8,397	$226K	0.3%	$21.18	-9.4%	COM	36162J106
SANM	Sanmina Corporation	5,921	$220K	0.2%	$38.56	-3.2%	COM	801056102
COKE	Coca-Cola Bottling Cl A	955	$206K	0.2%	$20.29	+2.3%	COM	191098102
W	Wayfair Inc Class A	2,973	$200K	0.2%	$59.29	+25.2%	COM	94419L101
—	Coherent Inc.	772	$182K	0.2%	$97.48	—	COM	192479103
IRBTQ	iRobot Corp.	2,329	$179K	0.2%	$86.06	+6.4%	COM	462726100
NOC	Northrop Grumman Corp	591	$170K	0.2%	$178.70	+31.5%	COM	666807102
DK	Delek US Energy, Inc.	5,986	$160K	0.2%	$19.11	+0.0%	COM	24665A103
IONS	Ionis Pharmaceuticals, Inc.	2,944	$149K	0.2%	$44.93	+16.6%	COM	462222100
AMD	Advanced Micro Devices	11,535	$147K	0.2%	$12.22	+6.7%	COM	007903107
LDOS	Leidos Holdings, Inc.	2,336	$138K	0.2%	$46.68	+5.2%	COM	525327102
AEIS	Advanced Energy Industries	1,630	$132K	0.1%	$50.57	+40.6%	COM	007973100
CPA	Copa Holdings cl A	1,002	$125K	0.1%	$67.96	+45.9%	COM	P31076105
OKE	ONEOK Inc.	1,881	$104K	0.1%	$25.83	+24.1%	COM	682680103
JNJ	Johnson & Johnson	717	$93,000	0.1%	$94.65	+10.9%	COM	478160104
MTN	Vail Resorts Inc.	386	$88,000	0.1%	$162.83	+33.4%	COM	91879Q109
—	Marvell Technology Grp	4,927	$88,000	0.1%	$14.71	—	COM	G5876H105
EXEL	Exelixis Inc.	3,512	$85,000	0.1%	$22.31	+19.3%	COM	30161Q104
CMA	Comerica, Inc.	1,083	$83,000	0.1%	$44.10	+13.1%	COM	200340107
CSX	CSX Corporation	1,498	$81,000	0.1%	$14.60	+4.9%	COM	126408103
DAN	Dana Incorporated	2,632	$74,000	0.1%	$16.36	+23.7%	COM	235825205
TXN	Texas Instruments, Inc.	831	$74,000	0.1%	$51.07	+27.6%	COM	882508104
DE	Deere & Company	565	$71,000	0.1%	$100.06	+8.5%	COM	244199105
HBAN	Huntington Bancshares, Inc.	4,726	$66,000	0.1%	$8.22	+10.5%	COM	446150104
VFC	V.F. Corporation	1,009	$64,000	0.1%	$57.70	0.0%	COM	918204108
WCN	Waste Connections Inc	881	$62,000	0.1%	$43.09	+44.7%	COM	94106B101
KLAC	KLA-Tencor Corp	585	$62,000	0.1%	$86.09	-2.8%	COM	482480100
OGS	ONE Gas, Inc.	802	$59,000	0.1%	$62.73	+16.9%	COM	68235P108
—	WGL Holdings Inc.	704	$59,000	0.1%	$83.81	—	COM	92924F106
—	CoreSite Realty Corp	515	$58,000	0.1%	$107.35	—	COM	21870Q105
RSG	Republic Services Inc.	856	$57,000	0.1%	$47.09	+20.7%	COM	760759100
RCL	Royal Caribbean Cruises Ltd	479	$57,000	0.1%	$101.12	+6.3%	COM	V7780T103
KMT	Kennametal Inc.	1,315	$53,000	0.1%	$24.26	+20.8%	COM	489170100
ABBV	AbbVie Inc.	592	$53,000	0.1%	$53.65	0.0%	COM	00287Y109
NDAQ	Nasdaq, Inc.	679	$53,000	0.1%	$19.09	+14.1%	COM	631103108
STLD	Steel Dynamics Inc.	1,496	$52,000	0.1%	$25.22	+16.9%	COM	858119100
AWK	American Water Works	640	$52,000	0.1%	$60.10	+14.9%	COM	030420103
—	Xilinx Inc.	727	$51,000	0.1%	$64.82	—	COM	983919101
—	Cypress Semiconductor	3,373	$51,000	0.1%	$12.70	—	COM	232806109
NUS	Nu Skin Enterprises Inc.	826	$51,000	0.1%	$43.41	+7.3%	COM	67018T105
—	Ingersoll-Rand Plc	556	$50,000	0.1%	$76.28	—	COM	G47791101
TRN	Trinity Industries, Inc.	1,546	$49,000	0.1%	$13.38	+15.6%	COM	896522109
PNC	PNC Financial Services	355	$48,000	0.1%	$85.05	+13.7%	COM	693475105
JPM	JPMorgan Chase & Co	504	$48,000	0.1%	$65.45	+12.5%	COM	46625H100
—	Crane Company	591	$47,000	0.1%	$70.78	—	COM	224399105
VLO	Valero Energy Corp.	608	$47,000	0.1%	$45.41	+8.8%	COM	91913Y100
ACN	Accenture Plc	351	$47,000	0.1%	$101.93	+12.5%	COM	G1151C101
HWC	Hancock Holding Co	960	$47,000	0.1%	$41.33	+10.8%	COM	410120109
TROW	T Rowe Price Group Inc	507	$46,000	0.1%	$60.46	0.0%	COM	74144T108
KMPR	Kemper Corp	859	$46,000	0.1%	$45.62	0.0%	COM	488401100
ABT	Abbott Laboratories	867	$46,000	0.1%	$40.57	+6.9%	COM	002824100
ADI	Analog Devices Inc.	527	$45,000	0.1%	$68.03	+1.3%	COM	032654105
ATO	Atmos Energy Corp	533	$45,000	0.1%	$60.69	+16.4%	COM	049560105
—	Maxim Integrated Products	914	$44,000	0.0%	$46.37	—	COM	57772K101
NHI	National Health Investors	559	$43,000	0.0%	$77.97	—	REIT	63633D104
FITB	Fifth Third Bancorp	1,528	$43,000	0.0%	$18.13	+7.2%	COM	316773100
—	HollyFrontier Corporation	1,195	$43,000	0.0%	$35.98	—	COM	436106108
BKH	Black Hills Corporation	625	$43,000	0.0%	$44.23	+14.4%	COM	092113109
HRB	H&R Block Inc.	1,632	$43,000	0.0%	$19.60	+7.0%	COM	093671105
DRI	Darden Restaurants Inc	538	$42,000	0.0%	$59.38	+12.5%	COM	237194105
PG	Procter & Gamble Co.	463	$42,000	0.0%	$73.02	0.0%	COM	742718109
CF	CF Industries Holdings, Inc.	1,197	$42,000	0.0%	$24.93	0.0%	COM	125269100
DLR	Digital Realty Trust, Inc	359	$42,000	0.0%	$86.28	0.0%	REIT	253868103
WBS	Webster Financial Corp	798	$42,000	0.0%	$47.65	+4.9%	COM	947890109
FNF	Fidelity National Fin Inc.	890	$42,000	0.0%	$23.16	0.0%	COM	31620R303
GILD	Gilead Sciences Inc.	511	$41,000	0.0%	$55.94	0.0%	COM	375558103
FR	First Industrial Realty Trust	1,378	$41,000	0.0%	$28.85	—	REIT	32054K103
LVS	Las Vegas Sands Corp.	640	$41,000	0.0%	$48.77	+6.0%	COM	517834107
SMG	Scotts Miracle-Gro Co	423	$41,000	0.0%	$67.96	+4.5%	COM	810186106
WMT	Wal-Mart Stores, Inc.	527	$41,000	0.0%	$22.90	0.0%	COM	931142103
—	Juno Therapeutics, Inc.	888	$40,000	0.0%	$45.05	—	COM	48205A109
DAL	Delta Air Lines, Inc.	810	$39,000	0.0%	$42.70	+6.1%	COM	247361702
—	Trinseo S.A.	576	$39,000	0.0%	$58.57	—	COM	L9340P101
SQM	Chemical & Mining Co. Chile	660	$37,000	0.0%	$32.90	—	ADR	833635105
BPOP	Popular Inc.	999	$36,000	0.0%	$29.08	+9.4%	COM	733174700
TPR	Tapestry, Inc.	906	$36,000	0.0%	$34.93	0.0%	COM	876030107
TGS	Transportadora de Gas	1,655	$34,000	0.0%	$10.01	—	ADR	893870204
AA	Alcoa Corp	700	$33,000	0.0%	$38.20	0.0%	COM	013872106
PAM	Pampa Energia S.A.	458	$30,000	0.0%	$25.22	—	ADR	697660207
TOL	Toll Brothers Inc	689	$29,000	0.0%	$33.34	+17.9%	COM	889478103
A	Agilent Technologies Inc.	456	$29,000	0.0%	$40.01	+46.3%	COM	00846U101
BAK	Braskem SA	1,055	$28,000	0.0%	$21.20	—	ADR	105532105
—	CPFL Energy Inc.	1,657	$28,000	0.0%	$13.12	—	ADR	126153105
ORA	Ormat Technologies Inc.	452	$28,000	0.0%	$34.67	+57.4%	COM	686688102
—	Fibria Celulose SA ADS	2,088	$28,000	0.0%	$10.70	—	ADR	31573A109
FRCB	First Republic Bank	258	$27,000	0.0%	$87.37	+9.5%	COM	33616C100
ARCO	Arcos Dorados Holdings Cl A	2,575	$26,000	0.0%	$4.13	+86.0%	COM	G0457F107
INCY	Incyte Corp	223	$26,000	0.0%	$99.46	+27.2%	COM	45337C102
RJF	Raymond James Financial Inc.	295	$25,000	0.0%	$38.59	+23.1%	COM	754730109
RVTY	PerkinElmer Inc.	365	$25,000	0.0%	$60.71	+8.1%	COM	714046109
FIS	Fidelity National Info Srv	259	$24,000	0.0%	$78.20	0.0%	COM	31620M106
—	TIM Participacoes SA	1,320	$24,000	0.0%	$15.99	—	ADR	88706P106
—	Extended Stay America	1,222	$24,000	0.0%	$19.64	—	COM	30224P200
ZTS	Zoetis Inc.	380	$24,000	0.0%	$55.29	+6.2%	COM	98978V103
—	Qiagen N.V.	687	$22,000	0.0%	$33.48	—	COM	N72482123
—	LATAM Airlines Group SA ADS	1,663	$22,000	0.0%	$10.96	—	ADR	51817R106
AGO	Assured Guaranty Ltd	554	$21,000	0.0%	$34.08	+8.8%	COM	G0585R106
—	Platform Speclty Products Corp	1,893	$21,000	0.0%	$12.68	—	COM	72766Q105
ITUB	Itau Unibanco Banco Hldg S.A.	1,533	$21,000	0.0%	$10.18	—	ADR	465562106
BBD	Banco Bradesco SA	1,763	$20,000	0.0%	$11.16	—	ADR	059460303
—	Companhia Brasileira Distr ADS	833	$20,000	0.0%	$19.45	—	ADR	20440T201
—	America Movil, S.A.B.	1,152	$20,000	0.0%	$15.92	—	ADR	02364W105
ASR	Grupo Aeroportuario	103	$20,000	0.0%	$210.49	—	ADR	40051E202
GPN	Global Payments Inc.	200	$19,000	0.0%	$82.26	+9.0%	COM	37940X102
GGAL	Grupo Financiaro Galicia SA	365	$19,000	0.0%	$43.18	—	ADR	399909100
—	IRSA Inversiones Rep	782	$19,000	0.0%	$19.20	—	ADR	450047204
EDN	Empresa Distribuidora y Com	489	$19,000	0.0%	$21.91	—	ADR	29244A102
VALE	Vale S.A.	1,840	$19,000	0.0%	$5.66	—	ADR	91912E105
WDAY	Workday, Inc.	180	$19,000	0.0%	$93.37	+10.5%	COM	98138H101
BAP	Credicorp Ltd	88	$18,000	0.0%	$88.72	+78.2%	COM	G2519Y108
MKSI	MKS Instruments Inc.	190	$18,000	0.0%	$43.66	+75.3%	COM	55306N104
TEO	Telecom Argentina SA	597	$18,000	0.0%	$22.84	—	ADR	879273209
ABEV	Ambev S.A.	2,566	$17,000	0.0%	$6.63	—	ADR	02319V103
CRESY	Cresud Inc.	888	$17,000	0.0%	$16.45	—	ADR	226406106
CX	Cemex S.A.B. de C.V.	1,730	$16,000	0.0%	$8.19	—	ADR	151290889
KOF	Coca-Cola FEMSA S.A.B.	176	$14,000	0.0%	$82.26	—	ADR	191241108
YPF	YPF S.A.	620	$14,000	0.0%	$21.73	—	ADR	984245100
FBP	First Bancorp (PR)	2,566	$13,000	0.0%	$3.41	+36.6%	COM	318672706
PAC	Grupo Aeroportuario Pacifico	126	$13,000	0.0%	$103.17	—	ADR	400506101
OMAB	Grupo Aeroportuario del Centro	270	$12,000	0.0%	$44.44	—	ADR	400501102
VB	Vgd SmallCap ETF	85	$12,000	0.0%	$136.75	—	ETF	922908751
ENTG	Entegris Inc	419	$12,000	0.0%	$23.10	+5.4%	COM	29362U104
—	Petrobras Argentina S.A.	765	$10,000	0.0%	$12.23	—	ADR	71646J109
CHE	Chemed Corporation	44	$9,000	0.0%	$193.28	-1.1%	COM	16359R103
—	Lumber Liquidators Holdings	219	$9,000	0.0%	$25.07	—	COM	55003T107
MELI	MercadoLibre, Inc.	32	$8,000	0.0%	$256.58	+3.2%	COM	58733R102
—	Sanderson Farms Inc.	52	$8,000	0.0%	$115.62	—	COM	800013104
KBH	KB Home	347	$8,000	0.0%	$18.98	+6.5%	COM	48666K109
EWBC	East West Bancorp, Inc.	109	$7,000	0.0%	$46.49	0.0%	COM	27579R104
BOX	Box Inc.	351	$7,000	0.0%	$14.80	+26.9%	COM	10316T104
TREE	LendingTree, Inc.	27	$7,000	0.0%	$172.23	—	COM	52603B107
HQY	HealthEquity, Inc.	143	$7,000	0.0%	$38.65	+20.4%	COM	42226A107
TCBI	Texas Capital Bancshares	86	$7,000	0.0%	$67.45	+15.1%	COM	88224Q107
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
—	Gheim S&P EW Hlth Cr ETF	34	$6,000	0.0%	$173.01	—	ETF	78355W841
—	Enerplus Corporation	628	$6,000	0.0%	$8.05	—	COM	292766102
IAG	IAMGOLD Corporation	996	$6,000	0.0%	$5.81	0.0%	COM	450913108
PPC	Pilgrims Pride Corp	224	$6,000	0.0%	$26.31	0.0%	COM	72147K108
—	Gheim S&P EW Tech ETF	46	$6,000	0.0%	$128.54	—	ETF	78355W817
ELV	Anthem, Inc.	34	$6,000	0.0%	$141.45	+20.5%	COM	036752103
LGIH	LGI Homes, Inc.	125	$6,000	0.0%	$44.44	0.0%	COM	50187T106
ASML	ASML Hldg NV NY Reg Shs	36	$6,000	0.0%	$138.89	—	ADR	N07059210
LVMUY	LVMH Moet Hennessy ADR	100	$6,000	0.0%	$40.00	—	ADR	502441306
—	Meritor, Inc.	187	$5,000	0.0%	$16.04	—	COM	59001K100
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
AAGIY	AIA Group, Ltd. ADS	170	$5,000	0.0%	$23.53	—	ADR	001317205
SAP	SAP SE	50	$5,000	0.0%	$100.00	—	ADR	803054204
NXPI	NXP Semiconductors NV	40	$5,000	0.0%	$89.86	+10.3%	COM	N6596X109
—	Gol Linhas Aereas Intelgentes	222	$5,000	0.0%	$22.52	—	ADR	38045R206
HSBC	HSBC Hldgs PLC ADS	92	$5,000	0.0%	$43.48	—	ADR	404280406
—	NutriSystem, Inc.	85	$5,000	0.0%	$23.81	—	COM	67069D108
GLNCY	Glencore Plc Unspn ADR	588	$5,000	0.0%	$8.50	—	ADR	37827X100
SAN	Banco Santander SA ADS	712	$5,000	0.0%	$5.62	—	ADR	05964H105
BNPQY	Bnp Paribas ADR	122	$5,000	0.0%	$32.79	—	ADR	05565A202
BHP	BHP Billiton Limited	118	$5,000	0.0%	$33.90	—	ADR	088606108
BASFY	BASF SE Spon ADR	44	$5,000	0.0%	$90.91	—	ADR	055262505
—	Control4 Corporation	177	$5,000	0.0%	$16.95	—	COM	21240D107
RYCEY	Rolls Royce Hldg Plc ADS	396	$5,000	0.0%	$10.10	—	ADR	775781206
RIO	Rio Tinto PLC	104	$5,000	0.0%	$38.46	—	ADR	767204100
JBTM	John Bean Technologies	50	$5,000	0.0%	$45.46	+96.6%	COM	477839104
—	BHP Billiton PLC	112	$4,000	0.0%	$26.79	—	ADR	05545E209
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
—	PRA Health Sciences, Inc.	48	$4,000	0.0%	$49.63	—	COM	69354M108
—	Royal Dutch Shell Cl B	62	$4,000	0.0%	$48.39	—	ADR	780259107
TNA	Direxion Sm Cap	63	$4,000	0.0%	$62.50	—	ETF	25459W847
—	Australia & NZ Bank	180	$4,000	0.0%	$22.22	—	ADR	052528304
—	Royal Dutch Shell CL A	62	$4,000	0.0%	$48.39	—	ADR	780259206
PBYI	Puma Biotechnology, Inc.	36	$4,000	0.0%	$55.94	+66.3%	COM	74587V107
SIEGY	Siemens AG ADS	60	$4,000	0.0%	$66.67	—	ADR	826197501
ADDYY	Adidas AG Spon ADR	39	$4,000	0.0%	$102.56	—	ADR	00687A107
MT	Arcelor Mittal	168	$4,000	0.0%	$23.81	—	ADR	03938L203
ABBNY	ABB Ltd	168	$4,000	0.0%	$23.81	—	ADR	000375204
LFUS	Littelfuse Inc.	18	$4,000	0.0%	$111.11	+63.4%	COM	537008104
SOUHY	South32 Limited	304	$4,000	0.0%	$9.87	—	ADR	84473L105
—	Mitsubishi Corp	86	$4,000	0.0%	$46.51	—	ADR	606769305
MUFG	Mitsubishi UFJ Financial Grp	646	$4,000	0.0%	$6.19	—	ADR	606822104
SMFG	Sumitomo Mitsui Fincl Grp	478	$4,000	0.0%	$6.28	—	ADR	86562M209
STKL	SunOpta, Inc.	466	$4,000	0.0%	$9.08	0.0%	COM	8676EP108
TCEHY	Tencent Holdings Ltd.	87	$4,000	0.0%	$34.48	—	ADR	88032Q109
FANUY	Fanuc Corp Unsp ADR	200	$4,000	0.0%	$20.00	—	ADR	307305102
OSUR	OraSure Technologies Inc.	172	$4,000	0.0%	$14.40	+39.7%	COM	68554V108
—	Total SA ADR	70	$4,000	0.0%	$57.14	—	ADR	89151E109
NTDOY	Nintendo Co., Ltd.	65	$3,000	0.0%	$30.77	—	ADR	654445303
GMED	Globus Medical, Inc.	106	$3,000	0.0%	$31.41	-2.8%	COM	379577208
NJDCY	Nidec Corp	84	$3,000	0.0%	$23.81	—	ADR	654090109
—	Cardiovascular Systems, Inc.	107	$3,000	0.0%	$18.63	—	COM	141619106
TNET	TriNet Group, Inc.	83	$3,000	0.0%	$17.85	+91.3%	COM	896288107
—	Geely Automobile Hldgs Ltd ADR	61	$3,000	0.0%	$32.79	—	ADR	36847Q103
OLN	Olin Corporation	79	$3,000	0.0%	$23.45	+5.3%	COM	680665205
TSM	Taiwan Semiconductor	84	$3,000	0.0%	$35.71	—	ADR	874039100
MYGN	Myriad Genetics Inc.	92	$3,000	0.0%	$28.52	0.0%	COM	62855J104
—	Spark Therapeutics, Inc.	34	$3,000	0.0%	$88.24	—	COM	84652J103
MRAAY	Murata Manufacturing Co Ltd Un	79	$3,000	0.0%	$37.97	—	ADR	626425102
—	Catalent, Inc.	81	$3,000	0.0%	$35.07	—	COM	148806102
—	Newcrest Mining Limited	158	$3,000	0.0%	$18.99	—	ADR	651191108
BP	BP PLC ADS	86	$3,000	0.0%	$34.88	—	ADR	055622104
BCS	Barclays PLC ADR	256	$3,000	0.0%	$11.72	—	ADR	06738E204
—	Immunomedics Inc.	250	$3,000	0.0%	$8.42	—	COM	452907108
DNKEY	Danske Bank A\/S Bearer ADS	128	$3,000	0.0%	$15.63	—	ADR	236363206
BLDR	Builders FirstSource, Inc.	165	$3,000	0.0%	$13.68	+17.8%	COM	12008R107
DLAKY	Deutsche Lufthansa	102	$3,000	0.0%	$19.61	—	ADR	251561304
DHLGY	Deutsche Post AG Spon	60	$3,000	0.0%	$33.33	—	ADR	25157Y202
HTHIY	Hitachi Ltd.	37	$3,000	0.0%	$54.05	—	ADR	433578507
—	Dynavax Technologies Corp	136	$3,000	0.0%	$22.06	—	COM	268158201
EADSY	Airbus SE ADR	110	$3,000	0.0%	$18.18	—	ADR	009279100
GSM	Ferroglobe PLC	201	$3,000	0.0%	$12.50	0.0%	COM	G33856108
BABA	Alibaba Group Holding	17	$3,000	0.0%	$117.65	—	ADR	01609W102
MITSY	Mitsui & Co. Ltd.	7	$2,000	0.0%	$285.71	—	ADR	606827202
MTG	MGIC Investment Corp.	147	$2,000	0.0%	$10.53	+10.4%	COM	552848103
MLCO	Melco Resorts & Entertainment	100	$2,000	0.0%	$20.00	—	ADR	585464100
MRCY	Mercury Systems Inc	38	$2,000	0.0%	$39.30	+17.3%	COM	589378108
UBS	UBS Group AG	115	$2,000	0.0%	$16.09	+6.3%	ADR	H42097107
SHECY	Shin-Etsu Chemical Unsp ADR	107	$2,000	0.0%	$18.69	—	ADR	824551105
—	La Quinta Holdings Inc.	105	$2,000	0.0%	$9.52	—	COM	50420D108
MDXG	MiMedx Group, Inc.	193	$2,000	0.0%	$13.34	+11.2%	COM	602496101
MFG	Mizuho Financial Group	501	$2,000	0.0%	$3.99	—	ADR	60687Y109
MIELY	Mitsubishi Electric Corp	72	$2,000	0.0%	$27.78	—	ADR	606776201
AIR	AAR Corp.	60	$2,000	0.0%	$33.46	+5.9%	COM	000361105
GGB	Gerdau S.A. ADS	620	$2,000	0.0%	$3.23	—	ADR	373737105
TKR	Timken Company	51	$2,000	0.0%	$44.08	+4.6%	COM	887389104
TTEK	Tetra Tech, Inc.	46	$2,000	0.0%	$7.50	+17.2%	COM	88162G103
EXTR	Extreme Networks Inc.	153	$2,000	0.0%	$8.85	+16.2%	COM	30226D106
—	Synovus Financial Corp	37	$2,000	0.0%	$54.05	—	COM	87161C501
SU	Suncor Energy	60	$2,000	0.0%	$22.70	+2.9%	COM	867224107
PLCE	Children's Place, Inc. (The)	17	$2,000	0.0%	$89.96	+19.6%	COM	168905107
FIVE	Five Below, Inc.	29	$2,000	0.0%	$49.24	-0.6%	COM	33829M101
FORM	FormFactor Inc	90	$2,000	0.0%	$10.06	+41.3%	COM	346375108
FOXF	Fox Factory Holding Corp.	39	$2,000	0.0%	$31.32	+24.0%	COM	35138V102
CENX	Century Aluminum Co.	117	$2,000	0.0%	$13.28	+30.0%	COM	156431108
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	+2.7%	COM	891160509
NRG	NRG Energy Inc	68	$2,000	0.0%	$19.55	0.0%	COM	629377508
—	Nordea Bank AB Spons ADR	178	$2,000	0.0%	$11.24	—	ADR	65557A206
TKOMY	Tokio Marine Hldgs ADR	52	$2,000	0.0%	$38.46	—	ADR	889094108
BCO	The Brinks Company	19	$2,000	0.0%	$44.30	+57.2%	COM	109696104
—	Conn's, Inc.	57	$2,000	0.0%	$35.09	—	COM	208242107
DXPE	DXP Enterprises Inc.	62	$2,000	0.0%	$35.69	-16.5%	COM	233377407
ROL	Rollins Inc.	37	$2,000	0.0%	$16.14	+8.0%	COM	775711104
SLM	SLM Corp	191	$2,000	0.0%	$11.84	-8.4%	COM	78442P106
BDORY	Banco Do Brasil SA Spns ADR	189	$2,000	0.0%	$10.58	—	ADR	059578104
SAIA	Saia, Inc.	37	$2,000	0.0%	$38.67	+42.5%	COM	78709Y105
RNG	Ringcentral Inc.	56	$2,000	0.0%	$33.06	+16.0%	COM	76680R206
—	Tronox Limited	95	$2,000	0.0%	$21.05	—	COM	Q9235V101
EVR	Evercore Partners, Inc.	29	$2,000	0.0%	$64.08	-2.3%	COM	29977A105
HENOY	Henkel AG and Co	14	$2,000	0.0%	$142.86	—	ADR	42550U208
—	Realogy Holdings Corp.	51	$2,000	0.0%	$39.22	—	COM	75605Y106
CNI	Canadian National Railway	27	$2,000	0.0%	$60.23	+15.2%	COM	136375102
—	Hortonworks, Inc.	94	$2,000	0.0%	$10.64	—	COM	440894103
AXAHY	AXA Group ADS	74	$2,000	0.0%	$27.03	—	ADR	054536107
—	CRH plc ADR	66	$2,000	0.0%	$30.30	—	ADR	12626K203
AZTA	Brooks Automation Inc	76	$2,000	0.0%	$24.18	+1.9%	COM	114340102
—	Credit Suisse Group	96	$2,000	0.0%	$10.42	—	ADR	225401108
ING	ING Group N.V. ADR	133	$2,000	0.0%	$15.04	—	ADR	456837103
PNGAY	Ping An Insurance Group Co ADS	153	$2,000	0.0%	$13.07	—	ADR	72341E304
KBCSY	KBC Group NV Unsp ADR	46	$2,000	0.0%	$43.48	—	ADR	48241F104
PEGA	Pegasystems Inc	30	$2,000	0.0%	$28.93	0.0%	COM	705573103
—	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	+6.7%	COM	064149107
PTCT	PTC Therapeutics, Inc.	105	$2,000	0.0%	$19.54	0.0%	COM	69366J200
KNX	Knight-Swift Trnsptn Hldgs Inc	42	$2,000	0.0%	$35.05	0.0%	COM	499049104
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
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	+3.0%	COM	780087102
JBSS	John B Sanfilippo & Son Inc.	14	$1,000	0.0%	$66.72	-3.9%	COM	800422107
—	Bombardier, Inc. cl B	681	$1,000	0.0%	$1.47	—	CLA	097751200
BCC	Boise Cascade LLC	32	$1,000	0.0%	$19.58	+4.1%	COM	09739D100
—	Blueprint Medicines Corp	19	$1,000	0.0%	$52.63	—	COM	09627Y109
—	Teekay Corporation	107	$1,000	0.0%	$9.35	—	COM	Y8564W103
—	Carbonite, Inc.	50	$1,000	0.0%	$20.00	—	COM	141337105
KUBTY	Kubota Corporation	16	$1,000	0.0%	$62.50	—	ADR	501173207
RDN	Radian Group, Inc.	44	$1,000	0.0%	$15.32	-6.3%	COM	750236101
—	Hertz Global Holdings, Inc.	67	$1,000	0.0%	$14.93	—	COM	42806J106
—	CalAmp Corp.	39	$1,000	0.0%	$25.64	—	COM	128126109
PETS	Petmed Express, Inc.	40	$1,000	0.0%	$40.71	0.0%	COM	716382106
—	BioTelemetry, Inc.	28	$1,000	0.0%	$35.71	—	COM	090672106
—	Epizyme, Inc.	47	$1,000	0.0%	$21.28	—	COM	29428V104
—	Atlas Air Worldwide	16	$1,000	0.0%	$62.50	—	COM	049164205
—	Impax Laboratories, Inc.	57	$1,000	0.0%	$17.54	—	COM	45256B101
—	Encana Corp	122	$1,000	0.0%	$8.20	—	COM	292505104
—	RealPage, Inc.	28	$1,000	0.0%	$35.71	—	COM	75606N109
ROG	Rogers Corporation	9	$1,000	0.0%	$101.32	+17.0%	COM	775133101
—	Intra-Cellular Therapies Inc.	42	$1,000	0.0%	$23.81	—	COM	46116X101
—	Bottomline Technologies	35	$1,000	0.0%	$28.57	—	COM	101388106
—	Pinnacle Entertainment,	52	$1,000	0.0%	$19.23	—	COM	72348Y105
GOGO	Gogo Inc.	74	$1,000	0.0%	$12.76	0.0%	COM	38046C109
CENTA	Central Garden&Pet cl A	38	$1,000	0.0%	$19.01	+39.5%	CLA	153527205
—	New Relic, Inc.	24	$1,000	0.0%	$41.67	—	COM	64829B100
—	Foundation Medicine, Inc.	24	$1,000	0.0%	$41.67	—	COM	350465100
EXAS	EXACT Sciences Corp	31	$1,000	0.0%	$30.87	+30.4%	COM	30063P105
—	SunPower Corp	137	$1,000	0.0%	$7.30	—	COM	867652406
—	GrubHub Inc.	19	$1,000	0.0%	$52.63	—	COM	400110102
OMCL	Omnicell Inc.	20	$1,000	0.0%	$47.90	0.0%	COM	68213N109
GDOT	Green Dot Corp cl A	19	$1,000	0.0%	$36.12	+22.8%	COM	39304D102
VAC	Marriott Vacations Wrldwd Corp	10	$1,000	0.0%	$89.84	+28.1%	COM	57164Y107
MOH	Molina Healthcare, Inc.	15	$1,000	0.0%	$61.36	+6.1%	COM	60855R100
—	Manitowoc Company Inc	133	$1,000	0.0%	$7.52	—	COM	563571108
MASI	Masimo Corporation	16	$1,000	0.0%	$41.42	+113.5%	COM	574795100
MTZ	MasTec Inc	23	$1,000	0.0%	$43.56	0.0%	COM	576323109
WD	Walker & Dunlop, Inc.	20	$1,000	0.0%	$38.18	+4.6%	COM	93148P102
—	Aerojet Rocketdyne Holdings	37	$1,000	0.0%	$27.03	—	COM	007800105
—	Aerie Pharmaceuticals, Inc.	16	$1,000	0.0%	$62.50	—	COM	00771V108
AMKBY	A.P. Moller-Maersk A/S Uns ADR	139	$1,000	0.0%	$7.19	—	ADR	00202F102
WNC	Wabash National Corp.	45	$1,000	0.0%	$16.35	+8.0%	COM	929566107
—	Wright Medical Group N.V.	52	$1,000	0.0%	$19.23	—	COM	N96617118
FOLD	Amicus Therapeutics, Inc.	92	$1,000	0.0%	$13.23	0.0%	COM	03152W109