CIK: 0001601489 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $406,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 117,187 | $10,441 | 2.6% | $35.18 | +155.6% | COM | 74758T303 |
| — | TIFFANY & CO | 72,500 | $9,350 | 2.3% | $79.14 | — | COM | 886547108 |
| — | HORTONWORKS INC | 409,408 | $9,339 | 2.3% | $20.35 | — | COM | 440894103 |
| CW | CURTISS WRIGHT CORP | 57,526 | $7,905 | 1.9% | $91.50 | +38.5% | COM | 231561101 |
| ADAPY | ADAPTIMMUNE THERAPEUTI F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 565,271 | $7,665 | 1.9% | $13.56 | — | SPONDS ADR | 00653A107 |
| — | ACCELERON PHARMA INC | 125,020 | $7,155 | 1.8% | $57.23 | — | COM | 00434H108 |
| TMO | THERMO FISHER SCNTFC | 28,244 | $6,894 | 1.7% | $150.99 | +49.4% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 78,300 | $6,878 | 1.7% | $40.62 | +116.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION | 34,430 | $6,456 | 1.6% | $163.88 | -4.7% | COM | 773903109 |
| — | PROOFPOINT INC | 60,706 | $6,455 | 1.6% | $88.62 | — | COM | 743424103 |
| TRMB | TRIMBLE INC | 141,992 | $6,171 | 1.5% | $31.27 | +24.9% | COM | 896239100 |
| DAR | DARLING INGREDIENTS | 303,424 | $5,862 | 1.4% | $13.27 | +48.5% | COM | 237266101 |
| — | KANSAS CITY SOUTHERN | 50,653 | $5,738 | 1.4% | $88.00 | — | COM NEW | 485170302 |
| — | ARISTA NETWORKS INC | 21,419 | $5,694 | 1.4% | $255.33 | — | COM | 040413106 |
| FMC | F M C CORP | 64,718 | $5,642 | 1.4% | $42.70 | +44.2% | COM NEW | 302491303 |
| PWR | QUANTA SERVICES INC | 168,553 | $5,626 | 1.4% | $35.55 | -6.1% | COM | 74762E102 |
| CSL | CARLISLE CO | 44,148 | $5,377 | 1.3% | $95.12 | +17.2% | COM | 142339100 |
| — | LAB CO OF AMER HLDG | 30,425 | $5,284 | 1.3% | $146.10 | — | COM NEW | 50540R409 |
| — | IMPERVA INC | 109,507 | $5,087 | 1.2% | $40.16 | — | COM | 45321L100 |
| — | POLYONE CORP | 116,028 | $5,073 | 1.2% | $35.07 | — | COM | 73179P106 |
| — | SENSATA TECH F | 100,545 | $4,982 | 1.2% | $44.31 | — | SHS | N7902X106 |
| — | GRACE W R & CO | 69,665 | $4,978 | 1.2% | $69.92 | — | COM | 38388F108 |
| FSS | FEDERAL SIGNAL CORP | 180,903 | $4,845 | 1.2% | $14.20 | +67.2% | COM | 313855108 |
| CRS | CARPENTER TECHNOLOGY | 80,189 | $4,727 | 1.2% | $34.21 | +46.9% | COM | 144285103 |
| HOLX | HOLOGIC INC | 111,582 | $4,573 | 1.1% | $40.74 | -0.8% | COM | 436440101 |
| BALL | BALL CORP | 101,846 | $4,480 | 1.1% | $34.91 | +7.3% | COM | 058498106 |
| FUL | FULLER CO H B 0050 | 84,695 | $4,376 | 1.1% | $45.07 | +13.8% | COM | 359694106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 377,260 | $4,244 | 1.0% | $14.19 | 0.0% | COM | 462260100 |
| LECO | LINCOLN ELEC HLDGS | 44,832 | $4,189 | 1.0% | $93.03 | -0.6% | COM | 533900106 |
| PFE | PFIZER INC | 89,870 | $3,961 | 1.0% | $20.94 | +32.1% | COM | 717081103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3,933 | 1.0% | $15.29 | — | COM | Y8560N107 |
| MDU | M D U RESOURCES GRP | 152,056 | $3,906 | 1.0% | $8.03 | +6.8% | COM | 552690109 |
| CSCO | CISCO SYSTEMS INC | 76,563 | $3,725 | 0.9% | $19.89 | +81.2% | COM | 17275R102 |
| INGR | INGREDION INC | 35,324 | $3,708 | 0.9% | $122.53 | -16.7% | COM | 457187102 |
| — | BERRY GLOBAL GROUP | 69,149 | $3,346 | 0.8% | $49.47 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 18,620 | $3,098 | 0.8% | $113.57 | +7.1% | COM | 438516106 |
| FBIN | FORTUNE BRANDS HM&S | 59,087 | $3,094 | 0.8% | $43.26 | -3.0% | COM | 34964C106 |
| — | PRAXAIR INC | 18,351 | $2,950 | 0.7% | $146.88 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES | 21,039 | $2,941 | 0.7% | $125.02 | — | COM | 913017109 |
| — | CYBERARK SOFTWRE LTD F | 35,382 | $2,825 | 0.7% | $43.28 | — | SHS | M2682V108 |
| IBM | IBM CORP | 18,288 | $2,765 | 0.7% | $106.25 | -4.7% | COM | 459200101 |
| AKBA | AKEBIA THERAPEUTICS | 301,182 | $2,659 | 0.7% | $13.67 | -34.6% | COM | 00972D105 |
| BA | BOEING CO | 6,649 | $2,473 | 0.6% | $174.89 | +93.9% | COM | 097023105 |
| EXC | EXELON CORP | 56,422 | $2,463 | 0.6% | $18.86 | +26.2% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 33,192 | $2,445 | 0.6% | $45.43 | +27.5% | COM | 704326107 |
| — | WABCO INDIA LTD INR 5.0 | 25,130 | $2,409 | 0.6% | $95.86 | — | COM | Y9381Z105 |
| CNA | C N A FINL CORP | 52,773 | $2,409 | 0.6% | $18.86 | +44.1% | COM | 126117100 |
| WMT | WAL-MART STORES | 25,623 | $2,406 | 0.6% | $22.02 | +24.1% | COM | 931142103 |
| — | BB&T CORP | 47,992 | $2,330 | 0.6% | $45.41 | — | COM | 054937107 |
| — | BOSCH LTD INR 10.0 | 8,356 | $2,284 | 0.6% | $273.34 | — | COM | Y6139L131 |
| GILD | GILEAD SCIENCES INC | 29,433 | $2,273 | 0.6% | $48.32 | +17.6% | COM | 375558103 |
| CME | CME GROUP INC CLASS A | 13,215 | $2,249 | 0.6% | $73.98 | +74.5% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATN | 41,630 | $2,223 | 0.5% | $29.37 | +21.3% | COM | 92343V104 |
| — | SIEMENS LTD INR 2.0 | 169,723 | $2,203 | 0.5% | $12.98 | — | COM | Y7934G137 |
| CCI | CROWN CASTLE INTL CO REIT | 19,565 | $2,178 | 0.5% | $68.42 | +18.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP REIT | 12,061 | $2,132 | 0.5% | $103.84 | +14.0% | COM | 828806109 |
| INTC | INTEL CORP | 44,608 | $2,110 | 0.5% | $26.78 | +55.0% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTER F | 59,938 | $2,098 | 0.5% | $32.29 | -3.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD F | 33,722 | $2,054 | 0.5% | $55.74 | -6.7% | COM | 806857108 |
| AEP | AMER ELECTRIC PWR CO | 28,967 | $2,053 | 0.5% | $51.29 | +7.0% | COM | 025537101 |
| — | THERMAX LTD INR 2.0 | 154,255 | $2,013 | 0.5% | $13.05 | — | COM | Y87948140 |
| OTTR | OTTER TAIL CORP | 41,608 | $1,993 | 0.5% | $25.61 | +53.6% | COM | 689648103 |
| KEY | KEYCORP INC | 99,922 | $1,987 | 0.5% | $14.60 | +0.3% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 25,095 | $1,975 | 0.5% | $61.28 | -7.8% | COM | 126650100 |
| — | VEREIT INC REIT | 268,236 | $1,947 | 0.5% | $7.82 | — | COM | 92339V100 |
| ABBV | ABBVIE INC | 20,574 | $1,946 | 0.5% | $45.07 | +53.4% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHS | 130,128 | $1,942 | 0.5% | $11.01 | +0.9% | COM | 446150104 |
| VOO | VANGUARD S&P 500 ETF | 7,173 | $1,915 | 0.5% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 42,365 | $1,892 | 0.5% | $43.43 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDS F CLASS A | 18,070 | $1,852 | 0.5% | $47.95 | +43.3% | SHSA | N53745100 |
| BXMT | BLACKSTONE MTG TR REIT | 55,158 | $1,848 | 0.5% | $29.44 | — | COM CL A | 09257W100 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 6,346 | $1,812 | 0.4% | $298.22 | — | COM | Y8547C117 |
| — | COROMANDEL INTERNATIONAL LT INR 1.0 | 321,461 | $1,796 | 0.4% | $9.09 | — | COM | Y1754W140 |
| EQR | EQUITY RESIDENTIAL REIT | 26,772 | $1,774 | 0.4% | $47.62 | +5.4% | SH BEN INT | 29476L107 |
| CBT | CABOT CORP | 28,244 | $1,771 | 0.4% | $51.90 | +3.0% | COM | 127055101 |
| — | PI INDUSTRIES LTD INR 1.0 | 177,140 | $1,740 | 0.4% | $15.02 | — | COM | Y6978D141 |
| SAFT | SAFETY INSURANCE GRP | 19,287 | $1,728 | 0.4% | $64.33 | +43.6% | COM | 78648T100 |
| PH | PARKER-HANNIFIN CORP | 9,324 | $1,715 | 0.4% | $151.93 | +1.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP | 21,233 | $1,699 | 0.4% | $49.88 | +20.3% | COM | 26441C204 |
| AAPL | APPLE INC | 7,468 | $1,686 | 0.4% | $25.27 | +95.0% | COM | 037833100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,664 | 0.4% | $12.40 | +511.4% | COM | 269796108 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1,651 | 0.4% | $275.43 | -4.1% | COM | 539830109 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $1,639 | 0.4% | $10.53 | — | COM | Y8840Y105 |
| SCL | STEPAN CO | 18,333 | $1,595 | 0.4% | $82.60 | +4.3% | COM | 858586100 |
| — | DCM SHRIRAM LTD INR 2.0 | 260,300 | $1,576 | 0.4% | $8.76 | — | COM | Y2023T132 |
| — | CONTINENTAL BLDG PRO | 41,619 | $1,563 | 0.4% | $25.09 | — | COM | 211171103 |
| T | A T & T INC | 46,431 | $1,559 | 0.4% | $13.11 | +10.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GRP INC | 5,712 | $1,520 | 0.4% | $122.19 | +88.8% | COM | 91324P102 |
| TPICQ | T P I COMPOSITES INC | 51,726 | $1,477 | 0.4% | $21.38 | +35.4% | COM | 87266J104 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,851 | $1,476 | 0.4% | $110.36 | — | SPONSORED ADR | 03524A108 |
| MWA | MUELLER INDS INC | 124,816 | $1,437 | 0.4% | $10.55 | -1.1% | COM SER A | 624758108 |
| SLP | SIMULATIONS PLUS INC | 70,613 | $1,426 | 0.4% | $9.78 | +92.2% | COM | 829214105 |
| MET | METLIFE INC | 29,344 | $1,371 | 0.3% | $35.27 | +0.8% | COM | 59156R108 |
| — | LARSEN and TOUBRO INFOTE INR 1.0 144A | 48,691 | $1,310 | 0.3% | $17.37 | — | COM | Y5S745101 |
| GOOGL | ALPHABET INC. CLASS A | 1,064 | $1,284 | 0.3% | $54.13 | +11.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,652 | $1,282 | 0.3% | $23.55 | +50.6% | COM | 65339F101 |
| ADM | ARCHER-DANIELS-MIDLN | 25,241 | $1,269 | 0.3% | $33.29 | +18.6% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 22,736 | $1,253 | 0.3% | $60.74 | -31.2% | COM | 500754106 |
| — | RAYTHEON CO | 5,694 | $1,177 | 0.3% | $151.38 | — | COM NEW | 755111507 |
| LUV | SOUTHWEST AIRLINES | 18,832 | $1,176 | 0.3% | $52.68 | +1.1% | COM | 844741108 |
| DIS | WALT DISNEY CO | 10,032 | $1,173 | 0.3% | $90.20 | +18.1% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 14,660 | $1,172 | 0.3% | $40.98 | +52.6% | COM | 56585A102 |
| — | US ECOLOGY INC | 15,811 | $1,166 | 0.3% | $55.35 | — | COM | 91732J102 |
| NOC | NORTHROP GRUMMAN CO | 3,670 | $1,165 | 0.3% | $267.61 | +0.8% | COM | 666807102 |
| KLAC | K L A TENCOR CORP | 11,390 | $1,158 | 0.3% | $97.06 | +1.2% | COM | 482480100 |
| — | AQUA AMERICA INC | 31,358 | $1,157 | 0.3% | $30.89 | — | COM | 03836W103 |
| VTR | VENTAS INC REIT | 21,149 | $1,150 | 0.3% | $46.13 | -7.7% | COM | 92276F100 |
| KLIC | KULICKE & SOFFA INDS | 47,562 | $1,134 | 0.3% | $21.03 | +8.2% | COM | 501242101 |
| — | HD SUPPLY HLDGS INC | 26,430 | $1,131 | 0.3% | $38.43 | — | COM | 40416M105 |
| MDT | MEDTRONIC PLC F | 11,436 | $1,125 | 0.3% | $62.52 | +22.0% | COM | G5960L103 |
| VLO | VALERO ENERGY CORP | 9,851 | $1,121 | 0.3% | $44.49 | +89.3% | COM | 91913Y100 |
| — | L3 TECHNOLOGIES INC | 5,250 | $1,116 | 0.3% | $166.85 | — | COM | 502424104 |
| SPY | SPDR S&P 500 ETF | 3,837 | $1,115 | 0.3% | $207.98 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC. | 15,526 | $1,101 | 0.3% | $40.52 | +25.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CO | 5,367 | $1,099 | 0.3% | $171.65 | -3.7% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 15,799 | $1,093 | 0.3% | $56.03 | +9.0% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 7,882 | $1,089 | 0.3% | $76.22 | +41.7% | COM | 478160104 |
| — | ALBIREO PHARMA INC | 32,788 | $1,081 | 0.3% | $32.97 | — | COM | 01345P906 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,343 | $1,075 | 0.3% | $157.83 | — | CORE S&P MCP ETF | 464287507 |
| DCI | DONALDSON CO | 18,157 | $1,058 | 0.3% | $41.81 | +6.7% | COM | 257651109 |
| — | CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 39,750 | $1,053 | 0.3% | $29.62 | — | ADR | 151205200 |
| CTS | C T S CORP | 30,537 | $1,047 | 0.3% | $27.01 | +29.1% | COM | 126501105 |
| ORCL | ORACLE CORP | 19,976 | $1,030 | 0.3% | $35.43 | +23.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 18,023 | $1,024 | 0.3% | $47.57 | -5.3% | COM | 855244109 |
| ESNT | ESSENT GROUP LTD F | 23,059 | $1,020 | 0.3% | $27.23 | +34.8% | COM | G3198U102 |
| NDAQ | NASDAQ INC | 11,849 | $1,017 | 0.2% | $20.26 | +35.8% | COM | 631103108 |
| CE | CELANESE CORP | 8,811 | $1,004 | 0.2% | $73.99 | +34.5% | COM SER A | 150870103 |
| HXL | HEXCEL CORP | 14,768 | $990 | 0.2% | $52.66 | +28.7% | COM | 428291108 |
| EVRG | EVERGY INC 00500 | 17,700 | $972 | 0.2% | $40.03 | +6.8% | COM | 30034W106 |
| RGA | REINSURANCE GP AMER | 6,713 | $970 | 0.2% | $122.61 | +15.3% | COM NEW | 759351604 |
| — | PINNACLE FOODS INC | 14,712 | $954 | 0.2% | $52.84 | — | COM | 72348P104 |
| HURC | HURCO COMPANIES INC | 20,982 | $946 | 0.2% | $44.89 | -2.2% | COM | 447324104 |
| AMGN | AMGEN INC. | 4,559 | $945 | 0.2% | $117.74 | +33.7% | COM | 031162100 |
| — | CELGENE CORP | 10,318 | $923 | 0.2% | $102.21 | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRO | 16,169 | $912 | 0.2% | $42.71 | — | COM | 57772K101 |
| — | GLOBAL BRASS &COPPER | 24,481 | $903 | 0.2% | $32.95 | — | COM | 37953G103 |
| EMN | EASTMAN CHEMICAL CO | 9,362 | $896 | 0.2% | $57.95 | +31.7% | COM | 277432100 |
| — | ZYMEWORKS INC F | 56,490 | $887 | 0.2% | $15.70 | — | COM | 98985W102 |
| — | FINOLEX CABLES LTD INR 2.0 | 120,881 | $885 | 0.2% | $11.08 | — | COM | Y24953146 |
| CMCSA | COMCAST CORP CLASS A | 24,944 | $883 | 0.2% | $25.07 | +17.0% | COM | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 10,604 | $881 | 0.2% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,477 | $873 | 0.2% | $76.57 | +15.5% | CL B | 911312106 |
| — | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | 346,685 | $870 | 0.2% | $2.90 | — | COM | S36279107 |
| PSX | PHILLIPS 66 | 7,604 | $857 | 0.2% | $55.59 | +54.8% | COM | 718546104 |
| ECL | ECOLAB INC | 5,448 | $854 | 0.2% | $123.92 | +10.6% | COM | 278865100 |
| PFBC | PREFERRED BANK LA | 14,557 | $852 | 0.2% | $47.26 | +32.6% | COM NEW | 740367404 |
| TMHC | TAYLOR MORRISON HOME CLASS A | 46,475 | $838 | 0.2% | $23.46 | -15.3% | CL A | 87724P106 |
| MTB | M & T BANK CORP | 5,089 | $837 | 0.2% | $120.26 | +14.5% | COM | 55261F104 |
| CB | CHUBB LTD F | 6,257 | $836 | 0.2% | $112.96 | +5.5% | COM | H1467J104 |
| — | MERUS B V F | 42,321 | $835 | 0.2% | $19.34 | — | COM | N5749R100 |
| — | NICE INFORMATION and TELECO KRW 500.0 | 40,719 | $822 | 0.2% | $21.34 | — | COM | Y6348A108 |
| MAS | MASCO CORP | 22,387 | $819 | 0.2% | $30.65 | +11.4% | COM | 574599106 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $817 | 0.2% | $1.20 | — | COM | X8487G103 |
| — | TRILLIUM THERA F | 139,403 | $809 | 0.2% | $6.93 | — | COM NEW | 89620X506 |
| ASIX | ADVANSIX INC | 23,421 | $795 | 0.2% | $35.66 | -8.0% | COM | 00773T101 |
| AP-R | AP THAILAND PCL THB 1.0 IDR | 2,790,300 | $785 | 0.2% | $0.28 | — | COM | Y0209X125 |
| — | DISCOVER FINL S | 10,176 | $778 | 0.2% | $62.82 | — | COM | 254709108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,124 | $777 | 0.2% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| GPK | GRAPHIC PACKAGING HL | 55,312 | $775 | 0.2% | $13.39 | +7.7% | COM | 388689101 |
| ALNT | ALLIED MOTION TECHS | 14,228 | $774 | 0.2% | $31.65 | 0.0% | COM | 019330109 |
| — | HFF INC CLASS A | 17,869 | $759 | 0.2% | $31.70 | — | CL A | 40418F108 |
| — | RUDOLPH TECHNOLOGIES | 30,921 | $756 | 0.2% | $27.80 | — | COM | 781270103 |
| — | ABB INDIA LTD INR 2.0 | 39,086 | $756 | 0.2% | $19.34 | — | COM | Y0005K103 |
| FORM | FORMFACTOR INC | 54,825 | $754 | 0.2% | $13.79 | 0.0% | COM | 346375108 |
| BCC | BOISE CASCADE CO | 20,190 | $743 | 0.2% | $28.22 | +4.9% | COM | 09739D100 |
| ALG | ALAMO GROUP INC | 7,914 | $725 | 0.2% | $106.83 | -15.3% | COM | 011311107 |
| — | GABRIEL INDIA LTD INR 1.0 | 438,000 | $725 | 0.2% | $3.11 | — | COM | Y2677A132 |
| HY | HYSTER-YALE MH CLASS A | 11,549 | $711 | 0.2% | $62.08 | -17.5% | CL A | 449172105 |
| PRU | PRUDENTIAL FINL | 7,019 | $711 | 0.2% | $75.24 | -8.8% | COM | 744320102 |
| FONR | FONAR CORP | 28,192 | $702 | 0.2% | $18.38 | +42.3% | COM NEW | 344437405 |
| RICK | R C I HOSPITALITY HOLDIN | 23,128 | $685 | 0.2% | $24.82 | +28.4% | COM | 74934Q108 |
| WY | WEYERHAEUSER CO REIT | 21,088 | $681 | 0.2% | $24.17 | +7.2% | COM | 962166104 |
| CCL | CARNIVAL CORP F | 10,139 | $647 | 0.2% | $53.84 | +5.6% | COM | 143658300 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 978,600 | $647 | 0.2% | $0.72 | — | COM | Y71456175 |
| — | TURK TUBORG BIRA VE MALT SA TRY 1.0 | 396,577 | $632 | 0.2% | $2.66 | — | COM | M8825J100 |
| — | TAKE SOLUTIONS LTD INR 1.0 | 276,552 | $588 | 0.1% | $2.52 | — | COM | MM0005480 |
| UNM | UNUM GROUP | 14,636 | $572 | 0.1% | $44.56 | -16.3% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 5,677 | $566 | 0.1% | $117.52 | -25.7% | COM | 012653101 |
| INBK | FIRST INTERNET BANCO | 18,456 | $562 | 0.1% | $28.35 | +12.2% | COM | 320557101 |
| VSEC | V S E CORP | 16,698 | $553 | 0.1% | $47.58 | -19.1% | COM | 918284100 |
| — | ALKYL AMINES CHEMICALS INR 5.0 | 69,216 | $546 | 0.1% | $10.56 | — | COM | MM0010N7S |
| MAN | MANPOWERGROUP | 6,269 | $539 | 0.1% | $96.45 | -7.7% | COM | 56418H100 |
| WHG | WESTWOOD HOLDINGS GP | 10,255 | $531 | 0.1% | $57.07 | +0.4% | COM | 961765104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,202 | $528 | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | HINDUSTAN MEDIA VENTURES L INR 10.0 | 243,900 | $510 | 0.1% | $3.96 | — | COM | Y3213X107 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $502 | 0.1% | $0.67 | — | COM | G21115103 |
| AMZN | AMAZON.COM INC | 245 | $491 | 0.1% | $59.64 | +57.7% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,254 | $458 | 0.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,932 | $426 | 0.1% | $220.50 | — | RUS MID CAP ETF | 464287499 |
| CLMHF | CALGRO M3 HOLDINGS LTD ZAR 0.00001 | 549,277 | $388 | 0.1% | $1.20 | — | COM | S15447105 |
| — | NOVUME SOLUTIONS INC | 315,625 | $385 | 0.1% | $1.22 | — | COM | 67012D106 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,573 | $382 | 0.1% | $86.74 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,841 | $314 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 36,615 | $292 | 0.1% | $15.83 | — | COM | Y2482S104 |
| MSFT | MICROSOFT CORP | 2,477 | $283 | 0.1% | $44.81 | +125.0% | COM | 594918104 |
| FCN | F T I CONSULTING INC | 3,830 | $280 | 0.1% | $58.02 | +26.9% | COM | 302941109 |
| — | SHREYAS SHIPPING and LOGISTI INR 10.0 | 83,086 | $275 | 0.1% | $8.87 | — | COM | Y7759K114 |
| JRPT | JAYA REAL PROPERTY TBK PT IDR 20.0 | 7,409,800 | $273 | 0.1% | $0.07 | — | COM | Y7128N146 |
| IART | INTEGRA LIFESCIENC | 4,000 | $263 | 0.1% | $52.42 | +18.6% | COM NEW | 457985208 |
| KWR | QUAKER CHEMICAL CORP | 1,200 | $243 | 0.1% | $174.71 | 0.0% | COM | 747316107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,022 | $220 | 0.1% | $215.26 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,263 | $208 | 0.1% | $172.45 | — | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL F | 11,542 | $206 | 0.1% | $18.29 | -0.6% | COM | 56501R106 |
| SXT | SENSIENT TECHNOLOGIE | 2,667 | $204 | 0.1% | $71.34 | 0.0% | COM | 81725T100 |
| AEO | AMERN EAGLE OUTFITRS | 8,219 | $204 | 0.1% | $20.86 | 0.0% | COM | 02553E106 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 108,427 | $182 | 0.0% | $9.73 | — | COM | X99017109 |
| — | SAWIT SUMBERMAS SARANA TB IDR 100.0 | 1,946,600 | $169 | 0.0% | $0.11 | — | COM | Y71391109 |
| CGBD | T C G B D C INC | 10,112 | $169 | 0.0% | $6.78 | -0.9% | COM | 872280102 |
| — | HA LONG VIGLACERA JSC VND 10000.0 | 118,587 | $163 | 0.0% | $2.46 | — | COM | Y9366H104 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 373,000 | $131 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | DANANG HOUSING INVESTME VND 10000.0 | 163,224 | $108 | 0.0% | $0.48 | — | COM | Y19707101 |
| — | ARROW GREENTECH LTD INR 10.0 | 71,142 | $105 | 0.0% | $7.55 | — | COM | Y0203T112 |
| — | FRAGRANCE GROUP LTD NPV | 957,100 | $100 | 0.0% | $0.13 | — | COM | Y2634L106 |
| — | NOIBAI CARGO TERMINAL S VND 10000.0 | 20,400 | $68 | 0.0% | $5.02 | — | COM | Y6S6AP100 |
| — | CREDITWEST FAKTORING AS TRY 1.0 | 273,677 | $52 | 0.0% | $0.36 | — | COM | M8789N105 |
| — | HEXAWARE TECHNOLOGIES LTD INR 2.0 | 8,578 | $51 | 0.0% | $5.33 | — | COM | Y31825121 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 50,000 | $49 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | INFOVINE CO LTD KRW 500.0 | 1,598 | $34 | 0.0% | $26.55 | — | COM | Y4074U109 |
| — | TVS SRICHAKRA LTD INR 10.0 | 460 | $17 | 0.0% | $61.29 | — | COM | Y77762113 |