| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR Corp. | COM | 000361105 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| ABB Ltd | ADR | 000375204 | 4 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| AIA Group, Ltd. ADS | ADR | 001317205 | 5 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| A.P. Moller-Maersk A/S Uns ADR | ADR | 00202F102 | 1 | 139 | SH | | SOLE | | 0 | 139 | 0 |
| Abbott Laboratories | COM | 002824100 | 26 | 542 | SH | | SOLE | | 0 | 542 | 0 |
| Adidas AG Spon ADR | ADR | 00687A107 | 4 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 527 | 3,723 | SH | | SOLE | | 0 | 3,723 | 0 |
| Adtalem Global Education Inc. | COM | 00737L103 | 398 | 10,485 | SH | | SOLE | | 0 | 10,485 | 0 |
| Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Advanced Micro Devices | COM | 007903107 | 170 | 13,617 | SH | | SOLE | | 0 | 13,617 | 0 |
| Advanced Energy Industries | COM | 007973100 | 87 | 1,341 | SH | | SOLE | | 0 | 1,341 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 | 27 | 456 | SH | | SOLE | | 0 | 456 | 0 |
| Airbus SE ADR | ADR | 009279100 | 2 | 110 | SH | | SOLE | | 0 | 110 | 0 |
| Albemarle Corporation | COM | 012653101 | 1,436 | 13,610 | SH | | SOLE | | 0 | 13,610 | 0 |
| Alibaba Group Holding | ADR | 01609W102 | 2 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Align Technology Inc | COM | 016255101 | 3,271 | 21,787 | SH | | SOLE | | 0 | 21,787 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | 608 | 7,620 | SH | | SOLE | | 0 | 7,620 | 0 |
| Alon USA Energy, Inc. | COM | 020520102 | 186 | 13,970 | SH | | SOLE | | 0 | 13,970 | 0 |
| Alphabet Inc. Class C | COM | 02079K107 | 1,462 | 1,609 | SH | | SOLE | | 0 | 1,609 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 | 986 | 1,061 | SH | | SOLE | | 0 | 1,061 | 0 |
| Altisource Residential Corp | COM | 02153W100 | 1 | 68 | SH | | SOLE | | 0 | 68 | 0 |
| Altria Group Inc | COM | 02209S103 | 29 | 389 | SH | | SOLE | | 0 | 389 | 0 |
| Amazon.com Inc. | COM | 023135106 | 7,203 | 7,441 | SH | | SOLE | | 0 | 7,441 | 0 |
| America Movil, S.A.B. | ADR | 02364W105 | 871 | 54,714 | SH | | SOLE | | 0 | 54,714 | 0 |
| American Homes 4 Rent | COM | 02665T306 | 733 | 32,456 | SH | | SOLE | | 0 | 32,456 | 0 |
| American Water Works | COM | 030420103 | 31 | 400 | SH | | SOLE | | 0 | 400 | 0 |
| Analog Devices Inc. | COM | 032654105 | 26 | 330 | SH | | SOLE | | 0 | 330 | 0 |
| Ansys Incorporated | COM | 03662Q105 | 697 | 5,725 | SH | | SOLE | | 0 | 5,725 | 0 |
| Anthem, Inc. | COM | 036752103 | 962 | 5,114 | SH | | SOLE | | 0 | 5,114 | 0 |
| Apple Inc. | COM | 037833100 | 8,502 | 59,033 | SH | | SOLE | | 0 | 59,033 | 0 |
| Applied Materials Inc. | COM | 038222105 | 2,925 | 70,806 | SH | | SOLE | | 0 | 70,806 | 0 |
| Arcelor Mittal | ADR | 03938L203 | 4 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| Archer Daniels Midland | COM | 039483102 | 22 | 535 | SH | | SOLE | | 0 | 535 | 0 |
| Argan, Inc | COM | 04010E109 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Arista Networks | COM | 040413106 | 1,799 | 12,013 | SH | | SOLE | | 0 | 12,013 | 0 |
| Associated Banc-Corp | COM | 045487105 | 27 | 1,080 | SH | | SOLE | | 0 | 1,080 | 0 |
| Atmos Energy Corp | COM | 049560105 | 28 | 333 | SH | | SOLE | | 0 | 333 | 0 |
| Australia & NZ Bank | ADR | 052528304 | 4 | 180 | SH | | SOLE | | 0 | 180 | 0 |
| Autodesk Inc. | COM | 052769106 | 969 | 9,616 | SH | | SOLE | | 0 | 9,616 | 0 |
| AXA Group ADS | ADR | 054536107 | 2 | 74 | SH | | SOLE | | 0 | 74 | 0 |
| BASF SE Spon ADR | ADR | 055262505 | 4 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| BHP Billiton PLC | ADR | 05545E209 | 3 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| BOK Financial Corp. | COM | 05561Q201 | 1,211 | 14,399 | SH | | SOLE | | 0 | 14,399 | 0 |
| BP PLC ADS | ADR | 055622104 | 3 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Bnp Paribas ADR | ADR | 05565A202 | 4 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 2,830 | 58,056 | SH | | SOLE | | 0 | 58,056 | 0 |
| Banco Bradesco SA | ADR | 059460303 | 1 | 144 | SH | | SOLE | | 0 | 144 | 0 |
| Banco Do Brasil SA Spns ADR | ADR | 059578104 | 2 | 189 | SH | | SOLE | | 0 | 189 | 0 |
| Banco Santander SA ADS | ADR | 05964H105 | 5 | 712 | SH | | SOLE | | 0 | 712 | 0 |
| Bank of America Corp | COM | 060505104 | 771 | 31,777 | SH | | SOLE | | 0 | 31,777 | 0 |
| Bank of Nova Scotia | COM | 064149107 | 2 | 34 | SH | | SOLE | | 0 | 34 | 0 |
| Barclays PLC ADR | ADR | 06738E204 | 3 | 256 | SH | | SOLE | | 0 | 256 | 0 |
| Baxter International | COM | 071813109 | 1,996 | 32,968 | SH | | SOLE | | 0 | 32,968 | 0 |
| Berry Global Group, Inc. | COM | 08579W103 | 2 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Best Buy Co., Inc. | COM | 086516101 | 1,060 | 18,489 | SH | | SOLE | | 0 | 18,489 | 0 |
| BHP Billiton Limited | ADR | 088606108 | 4 | 118 | SH | | SOLE | | 0 | 118 | 0 |
| Bio-Rad Laboratories Cl A | COM | 090572207 | 890 | 3,933 | SH | | SOLE | | 0 | 3,933 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Black Hills Corporation | COM | 092113109 | 26 | 390 | SH | | SOLE | | 0 | 390 | 0 |
| H&R Block Inc. | COM | 093671105 | 31 | 1,019 | SH | | SOLE | | 0 | 1,019 | 0 |
| bluebird bio, Inc. | COM | 09609G100 | 1,096 | 10,436 | SH | | SOLE | | 0 | 10,436 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Bob Evans Farms Inc. | COM | 096761101 | 30 | 413 | SH | | SOLE | | 0 | 413 | 0 |
| Boeing Company | COM | 097023105 | 637 | 3,223 | SH | | SOLE | | 0 | 3,223 | 0 |
| Boise Cascade LLC | COM | 09739D100 | 1 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Bombardier, Inc. cl B | CLA | 097751200 | 1 | 681 | SH | | SOLE | | 0 | 681 | 0 |
| Box Inc. | COM | 10316T104 | 925 | 50,691 | SH | | SOLE | | 0 | 50,691 | 0 |
| Braskem SA | ADR | 105532105 | 686 | 33,106 | SH | | SOLE | | 0 | 33,106 | 0 |
| The Brinks Company | COM | 109696104 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Brooks Automation Inc | COM | 114340102 | 2 | 76 | SH | | SOLE | | 0 | 76 | 0 |
| Builders FirstSource, Inc. | COM | 12008R107 | 3 | 165 | SH | | SOLE | | 0 | 165 | 0 |
| Burlington Stores, Inc. | COM | 122017106 | 997 | 10,841 | SH | | SOLE | | 0 | 10,841 | 0 |
| CPFL Energy Inc. | ADR | 126153105 | 1,305 | 81,841 | SH | | SOLE | | 0 | 81,841 | 0 |
| CRH plc ADR | ADR | 12626K203 | 2 | 66 | SH | | SOLE | | 0 | 66 | 0 |
| CSX Corporation | COM | 126408103 | 35 | 638 | SH | | SOLE | | 0 | 638 | 0 |
| CalAmp Corp. | COM | 128126109 | 1 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Canadian National Railway | COM | 136375102 | 2 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Carbonite, Inc. | COM | 141337105 | 1 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Cardiovascular Systems, Inc. | COM | 141619106 | 3 | 107 | SH | | SOLE | | 0 | 107 | 0 |
| Catalent, Inc. | COM | 148806102 | 416 | 11,861 | SH | | SOLE | | 0 | 11,861 | 0 |
| Cemex S.A.B. de C.V. | ADR | 151290889 | 14 | 1,461 | SH | | SOLE | | 0 | 1,461 | 0 |
| Central Garden&Pet cl A | CLA | 153527205 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Century Aluminum Co. | COM | 156431108 | 2 | 117 | SH | | SOLE | | 0 | 117 | 0 |
| Charter Communications cl A | COM | 16119P108 | 922 | 2,736 | SH | | SOLE | | 0 | 2,736 | 0 |
| Chemed Corporation | COM | 16359R103 | 1,316 | 6,434 | SH | | SOLE | | 0 | 6,434 | 0 |
| Children's Place, Inc. (The) | COM | 168905107 | 213 | 2,085 | SH | | SOLE | | 0 | 2,085 | 0 |
| Cirrus Logic Inc. | COM | 172755100 | 1,848 | 29,468 | SH | | SOLE | | 0 | 29,468 | 0 |
| Cintas Corporation | COM | 172908105 | 1,927 | 15,290 | SH | | SOLE | | 0 | 15,290 | 0 |
| Citizens Financial Group Inc/r | COM | 174610105 | 2,304 | 64,582 | SH | | SOLE | | 0 | 64,582 | 0 |
| Clovis Oncology Inc | COM | 189464100 | 1,282 | 13,693 | SH | | SOLE | | 0 | 13,693 | 0 |
| Coach Inc | COM | 189754104 | 27 | 566 | SH | | SOLE | | 0 | 566 | 0 |
| Coca-Cola Bottling Cl A | COM | 191098102 | 258 | 1,129 | SH | | SOLE | | 0 | 1,129 | 0 |
| Coca-Cola FEMSA S.A.B. | ADR | 191241108 | 14 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| Cognex Corporation | COM | 192422103 | 2,788 | 32,834 | SH | | SOLE | | 0 | 32,834 | 0 |
| Coherent Inc. | COM | 192479103 | 1,774 | 7,887 | SH | | SOLE | | 0 | 7,887 | 0 |
| Colfax Corporation | COM | 194014106 | 734 | 18,646 | SH | | SOLE | | 0 | 18,646 | 0 |
| Comerica, Inc. | COM | 200340107 | 59 | 811 | SH | | SOLE | | 0 | 811 | 0 |
| Companhia Brasileira Distr ADS | ADR | 20440T201 | 552 | 28,221 | SH | | SOLE | | 0 | 28,221 | 0 |
| Compania de Minas Buenaventura | ADR | 204448104 | 10 | 908 | SH | | SOLE | | 0 | 908 | 0 |
| Control4 Corporation | COM | 21240D107 | 3 | 177 | SH | | SOLE | | 0 | 177 | 0 |
| Copart, Inc. (DE) | COM | 217204106 | 1,389 | 43,692 | SH | | SOLE | | 0 | 43,692 | 0 |
| CoreSite Realty Corp | COM | 21870Q105 | 34 | 326 | SH | | SOLE | | 0 | 326 | 0 |
| Corning Inc. | COM | 219350105 | 322 | 10,699 | SH | | SOLE | | 0 | 10,699 | 0 |
| Crane Company | COM | 224399105 | 52 | 656 | SH | | SOLE | | 0 | 656 | 0 |
| Credit Suisse Group | ADR | 225401108 | 1 | 96 | SH | | SOLE | | 0 | 96 | 0 |
| Cresud Inc. | ADR | 226406106 | 17 | 857 | SH | | SOLE | | 0 | 857 | 0 |
| Cypress Semiconductor | COM | 232806109 | 29 | 2,107 | SH | | SOLE | | 0 | 2,107 | 0 |
| DXP Enterprises Inc. | COM | 233377407 | 2 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Dana Incorporated | COM | 235825205 | 38 | 1,687 | SH | | SOLE | | 0 | 1,687 | 0 |
| Danske Bank A\/S Bearer ADS | ADR | 236363206 | 2 | 128 | SH | | SOLE | | 0 | 128 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 30 | 336 | SH | | SOLE | | 0 | 336 | 0 |
| Deere & Company | COM | 244199105 | 44 | 353 | SH | | SOLE | | 0 | 353 | 0 |
| Delek US Energy, Inc. | COM | 24665A103 | 1 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Delta Air Lines, Inc. | COM | 247361702 | 27 | 506 | SH | | SOLE | | 0 | 506 | 0 |
| Deutsche Lufthansa | ADR | 251561304 | 2 | 102 | SH | | SOLE | | 0 | 102 | 0 |
| Deutsche Post AG Spon | ADR | 25157Y202 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Sm Cap Bl 3x | ETF | 25459W847 | 4 | 64 | SH | | SOLE | | 0 | 64 | 0 |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | 25 | 410 | SH | | SOLE | | 0 | 410 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 580 | 5,486 | SH | | SOLE | | 0 | 5,486 | 0 |
| Empresa Distribuidora y Com | ADR | 29244A102 | 17 | 544 | SH | | SOLE | | 0 | 544 | 0 |
| Encana Corp | COM | 292505104 | 1 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| Enerplus Corporation | COM | 292766102 | 746 | 91,918 | SH | | SOLE | | 0 | 91,918 | 0 |
| Entegris Inc | COM | 29362U104 | 1,191 | 54,239 | SH | | SOLE | | 0 | 54,239 | 0 |
| Evercore Partners, Inc. | COM | 29977A105 | 2 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| EXACT Sciences Corp | COM | 30063P105 | 1 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| Exelixis Inc. | COM | 30161Q104 | 68 | 2,773 | SH | | SOLE | | 0 | 2,773 | 0 |
| Extreme Networks Inc. | COM | 30226D106 | 1 | 153 | SH | | SOLE | | 0 | 153 | 0 |
| FMC Corporation | COM | 302491303 | 1,048 | 14,350 | SH | | SOLE | | 0 | 14,350 | 0 |
| FCB Financial Holdings Cl A | COM | 30255G103 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 959 | 6,355 | SH | | SOLE | | 0 | 6,355 | 0 |
| Fair Isaac Corp | COM | 303250104 | 27 | 194 | SH | | SOLE | | 0 | 194 | 0 |
| Fanuc Corp Unsp ADR | ADR | 307305102 | 4 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| Fibria Celulose SA ADS | ADR | 31573A109 | 16 | 1,581 | SH | | SOLE | | 0 | 1,581 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 25 | 954 | SH | | SOLE | | 0 | 954 | 0 |
| First Bancorp (PR) | COM | 318672706 | 14 | 2,476 | SH | | SOLE | | 0 | 2,476 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | 25 | 861 | SH | | SOLE | | 0 | 861 | 0 |
| First Republic Bank | COM | 33616C100 | 26 | 258 | SH | | SOLE | | 0 | 258 | 0 |
| Five Below, Inc. | COM | 33829M101 | 1 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| FormFactor Inc | COM | 346375108 | 1 | 90 | SH | | SOLE | | 0 | 90 | 0 |
| Foundation Medicine, Inc. | COM | 350465100 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 1 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Fresenius SE & Co KGaA Spn ADR | ADR | 35804M105 | 6 | 284 | SH | | SOLE | | 0 | 284 | 0 |
| Geo Group Inc | COM | 36162J106 | 1,523 | 51,520 | SH | | SOLE | | 0 | 51,520 | 0 |
| Geely Automobile Hldgs Ltd ADR | ADR | 36847Q103 | 3 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Genmab A/S ADS | ADR | 372303206 | 6 | 54 | SH | | SOLE | | 0 | 54 | 0 |
| Glencore Plc Unspn ADR | ADR | 37827X100 | 4 | 588 | SH | | SOLE | | 0 | 588 | 0 |
| Global Payments Inc. | COM | 37940X102 | 18 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| Globus Medical, Inc. | COM | 379577208 | 4 | 106 | SH | | SOLE | | 0 | 106 | 0 |
| Graco Inc | COM | 384109104 | 2,391 | 21,882 | SH | | SOLE | | 0 | 21,882 | 0 |
| Grand Canyon Education, Inc | COM | 38526M106 | 1,700 | 21,678 | SH | | SOLE | | 0 | 21,678 | 0 |
| Great Western Bancorp, Inc. | COM | 391416104 | 28 | 680 | SH | | SOLE | | 0 | 680 | 0 |
| Green Dot Corp cl A | COM | 39304D102 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 13 | 312 | SH | | SOLE | | 0 | 312 | 0 |
| Grupo Aeroportuario | ADR | 40051E202 | 955 | 4,537 | SH | | SOLE | | 0 | 4,537 | 0 |
| HSBC Hldgs PLC ADS | ADR | 404280406 | 4 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| HRG Group, Inc. | COM | 40434J100 | 2 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| HP Inc. | COM | 40434L105 | 300 | 17,169 | SH | | SOLE | | 0 | 17,169 | 0 |
| Hancock Holding Co | COM | 410120109 | 29 | 600 | SH | | SOLE | | 0 | 600 | 0 |
| HealthSouth Corporation | COM | 421924309 | 29 | 597 | SH | | SOLE | | 0 | 597 | 0 |
| HealthEquity, Inc. | COM | 42226A107 | 1,030 | 20,677 | SH | | SOLE | | 0 | 20,677 | 0 |
| Henkel AGADR Pfd | ADR | 42550U208 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| Hill-Rom Holdings Inc. | COM | 431475102 | 669 | 8,404 | SH | | SOLE | | 0 | 8,404 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 24 | 380 | SH | | SOLE | | 0 | 380 | 0 |
| Hitachi Ltd. | ADR | 433578507 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Honda Motor Co. Ltd. | ADR | 438128308 | 4 | 128 | SH | | SOLE | | 0 | 128 | 0 |
| Hortonworks, Inc. | COM | 440894103 | 1 | 94 | SH | | SOLE | | 0 | 94 | 0 |
| Huntington Bancshares, Inc. | COM | 446150104 | 48 | 3,582 | SH | | SOLE | | 0 | 3,582 | 0 |
| Huntsman Corp. | COM | 447011107 | 878 | 33,959 | SH | | SOLE | | 0 | 33,959 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 861 | 5,936 | SH | | SOLE | | 0 | 5,936 | 0 |
| IRSA Inversiones Rep | ADR | 450047204 | 18 | 755 | SH | | SOLE | | 0 | 755 | 0 |
| IDEX Corporation | COM | 45167R104 | 255 | 2,258 | SH | | SOLE | | 0 | 2,258 | 0 |
| Idexx Laboratories, Inc. | COM | 45168D104 | 2,728 | 16,898 | SH | | SOLE | | 0 | 16,898 | 0 |
| Immunomedics Inc. | COM | 452907108 | 1 | 158 | SH | | SOLE | | 0 | 158 | 0 |
| Incyte Corp | COM | 45337C102 | 998 | 7,924 | SH | | SOLE | | 0 | 7,924 | 0 |
| ING Group N.V. ADR | ADR | 456837103 | 2 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 | 1,338 | 24,549 | SH | | SOLE | | 0 | 24,549 | 0 |
| Intel Corporation | COM | 458140100 | 36 | 1,062 | SH | | SOLE | | 0 | 1,062 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 1,264 | 1,351 | SH | | SOLE | | 0 | 1,351 | 0 |
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 177 | 3,481 | SH | | SOLE | | 0 | 3,481 | 0 |
| iRobot Corp. | COM | 462726100 | 1,003 | 11,921 | SH | | SOLE | | 0 | 11,921 | 0 |
| Ironwood Pharmaceuticals, Inc. | CLA | 46333X108 | 1 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 16 | 1,485 | SH | | SOLE | | 0 | 1,485 | 0 |
| Itron Inc. | COM | 465741106 | 1,613 | 23,807 | SH | | SOLE | | 0 | 23,807 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 29 | 315 | SH | | SOLE | | 0 | 315 | 0 |
| Jabil Inc. | COM | 466313103 | 1,751 | 59,996 | SH | | SOLE | | 0 | 59,996 | 0 |
| John Bean Technologies | COM | 477839104 | 5 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Johnson & Johnson | COM | 478160104 | 59 | 448 | SH | | SOLE | | 0 | 448 | 0 |
| KBC Group NV Unsp ADR | ADR | 48241F104 | 2 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| KLA-Tencor Corp | COM | 482480100 | 39 | 430 | SH | | SOLE | | 0 | 430 | 0 |
| KB Home | COM | 48666K109 | 770 | 32,117 | SH | | SOLE | | 0 | 32,117 | 0 |
| Kennametal Inc. | COM | 489170100 | 31 | 822 | SH | | SOLE | | 0 | 822 | 0 |
| KeyCorp | COM | 493267108 | 1,976 | 105,421 | SH | | SOLE | | 0 | 105,421 | 0 |
| Kindred Healthcare Inc. | COM | 494580103 | 3 | 250 | SH | | SOLE | | 0 | 250 | 0 |
| Komatsu Ltd | ADR | 500458401 | 2 | 81 | SH | | SOLE | | 0 | 81 | 0 |
| Koninklijke Philips N.V. | ADR | 500472303 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Korn/Ferry Int'l | COM | 500643200 | 246 | 7,129 | SH | | SOLE | | 0 | 7,129 | 0 |
| Kronos Worldwide Inc. | COM | 50105F105 | 20 | 1,078 | SH | | SOLE | | 0 | 1,078 | 0 |
| Kubota Corporation | ADR | 501173207 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 | 832 | 19,602 | SH | | SOLE | | 0 | 19,602 | 0 |
| L3 Technologies, Inc. | COM | 502424104 | 734 | 4,391 | SH | | SOLE | | 0 | 4,391 | 0 |
| LVMH Moet Hennessy ADR | ADR | 502441306 | 5 | 100 | SH | | SOLE | | 0 | 100 | 0 |
| La Quinta Holdings Inc. | COM | 50420D108 | 2 | 105 | SH | | SOLE | | 0 | 105 | 0 |
| Lam Research Corporation | COM | 512807108 | 317 | 2,242 | SH | | SOLE | | 0 | 2,242 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 26 | 400 | SH | | SOLE | | 0 | 400 | 0 |
| LATAM Airlines Group SA ADS | ADR | 51817R106 | 583 | 52,697 | SH | | SOLE | | 0 | 52,697 | 0 |
| Leidos Holdings, Inc. | COM | 525327102 | 174 | 3,365 | SH | | SOLE | | 0 | 3,365 | 0 |
| LendingTree, Inc. | COM | 52603B107 | 697 | 4,047 | SH | | SOLE | | 0 | 4,047 | 0 |
| Leucadia National Corp. | COM | 527288104 | 24 | 930 | SH | | SOLE | | 0 | 930 | 0 |
| Liberty Interactive Corp Ser A | COM | 53071M104 | 24 | 975 | SH | | SOLE | | 0 | 975 | 0 |
| Liberty Interactive Corp A Lib | COM | 53071M856 | 23 | 449 | SH | | SOLE | | 0 | 449 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 27 | 322 | SH | | SOLE | | 0 | 322 | 0 |
| Lincoln Electric Holdings | COM | 533900106 | 759 | 8,237 | SH | | SOLE | | 0 | 8,237 | 0 |
| Lincoln National Corp | COM | 534187109 | 1,594 | 23,588 | SH | | SOLE | | 0 | 23,588 | 0 |
| Littelfuse Inc. | COM | 537008104 | 3 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Live Nation Entertainment, Inc | COM | 538034109 | 36 | 1,039 | SH | | SOLE | | 0 | 1,039 | 0 |
| Lumber Liquidators Holdings | COM | 55003T107 | 591 | 23,576 | SH | | SOLE | | 0 | 23,576 | 0 |
| MDU Resources Group | COM | 552690109 | 80 | 3,061 | SH | | SOLE | | 0 | 3,061 | 0 |
| MGIC Investment Corp. | COM | 552848103 | 2 | 147 | SH | | SOLE | | 0 | 147 | 0 |
| MKS Instruments Inc. | COM | 55306N104 | 1,140 | 16,940 | SH | | SOLE | | 0 | 16,940 | 0 |
| ManpowerGroup | COM | 56418H100 | 764 | 6,846 | SH | | SOLE | | 0 | 6,846 | 0 |
| Marriott Vacations Wrldwd Corp | COM | 57164Y107 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Marriott International Inc | COM | 571903202 | 819 | 8,167 | SH | | SOLE | | 0 | 8,167 | 0 |
| Masimo Corporation | COM | 574795100 | 481 | 5,273 | SH | | SOLE | | 0 | 5,273 | 0 |
| Maxim Integrated Products | COM | 57772K101 | 26 | 571 | SH | | SOLE | | 0 | 571 | 0 |
| McDonald's Corp. | COM | 580135101 | 1,740 | 11,362 | SH | | SOLE | | 0 | 11,362 | 0 |
| Medidata Solutions, Inc. | COM | 58471A105 | 2 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Melco Resorts & Entertainment | ADR | 585464100 | 2 | 100 | SH | | SOLE | | 0 | 100 | 0 |
| MercadoLibre, Inc. | COM | 58733R102 | 8 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Mercury Systems Inc | COM | 589378108 | 2 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Meritor, Inc. | COM | 59001K100 | 3 | 187 | SH | | SOLE | | 0 | 187 | 0 |
| Microsoft Corporation | COM | 594918104 | 2,429 | 35,239 | SH | | SOLE | | 0 | 35,239 | 0 |
| Microchip Technology Inc | COM | 595017104 | 2,715 | 35,174 | SH | | SOLE | | 0 | 35,174 | 0 |
| Micron Technology Inc | COM | 595112103 | 2,907 | 97,354 | SH | | SOLE | | 0 | 97,354 | 0 |
| MiMedx Group, Inc. | COM | 602496101 | 3 | 193 | SH | | SOLE | | 0 | 193 | 0 |
| Mitsubishi Corp | ADR | 606769305 | 4 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Mitsubishi Electric Corp | ADR | 606776201 | 2 | 72 | SH | | SOLE | | 0 | 72 | 0 |
| Mitsubishi UFJ Financial Grp | ADR | 606822104 | 4 | 646 | SH | | SOLE | | 0 | 646 | 0 |
| Mitsui & Co. Ltd. | ADR | 606827202 | 2 | 7 | SH | | SOLE | | 0 | 7 | 0 |
| Mizuho Financial Group | ADR | 60687Y109 | 2 | 501 | SH | | SOLE | | 0 | 501 | 0 |
| Molina Healthcare, Inc. | COM | 60855R100 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Monolithic Power Systems | COM | 609839105 | 361 | 3,740 | SH | | SOLE | | 0 | 3,740 | 0 |
| Morgan Stanley | COM | 617446448 | 1,614 | 36,218 | SH | | SOLE | | 0 | 36,218 | 0 |
| Murata Manufacturing Co Ltd Un | ADR | 626425102 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| NTT DOCOMO, Inc. | ADR | 62942M201 | 5 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| NVR Inc. | COM | 62944T105 | 798 | 331 | SH | | SOLE | | 0 | 331 | 0 |
| Nasdaq, Inc. | COM | 631103108 | 30 | 424 | SH | | SOLE | | 0 | 424 | 0 |
| National Beverage Corp | COM | 635017106 | 675 | 7,216 | SH | | SOLE | | 0 | 7,216 | 0 |
| National Health Investors | REIT | 63633D104 | 28 | 349 | SH | | SOLE | | 0 | 349 | 0 |
| National Instruments | COM | 636518102 | 35 | 860 | SH | | SOLE | | 0 | 860 | 0 |
| Navistar International Corp | COM | 63934E108 | 185 | 7,036 | SH | | SOLE | | 0 | 7,036 | 0 |
| NetApp, Inc. | COM | 64110D104 | 2,255 | 56,296 | SH | | SOLE | | 0 | 56,296 | 0 |
| Netflix Inc | COM | 64110L106 | 2,217 | 14,837 | SH | | SOLE | | 0 | 14,837 | 0 |
| New Relic, Inc. | COM | 64829B100 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Newcrest Mining Limited | ADR | 651191108 | 2 | 158 | SH | | SOLE | | 0 | 158 | 0 |
| Nidec Corp | ADR | 654090109 | 2 | 84 | SH | | SOLE | | 0 | 84 | 0 |
| Nintendo Co., Ltd. | ADR | 654445303 | 3 | 65 | SH | | SOLE | | 0 | 65 | 0 |
| Nordea Bank AB Spons ADR | ADR | 65557A206 | 2 | 178 | SH | | SOLE | | 0 | 178 | 0 |
| Nordson Corporation | COM | 655663102 | 875 | 7,214 | SH | | SOLE | | 0 | 7,214 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 750 | 6,165 | SH | | SOLE | | 0 | 6,165 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 109 | 423 | SH | | SOLE | | 0 | 423 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 | 32 | 516 | SH | | SOLE | | 0 | 516 | 0 |
| NVIDIA Corp | COM | 67066G104 | 3,860 | 26,703 | SH | | SOLE | | 0 | 26,703 | 0 |
| NutriSystem, Inc. | COM | 67069D108 | 4 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| NuVasive Inc | COM | 670704105 | 1,144 | 14,868 | SH | | SOLE | | 0 | 14,868 | 0 |
| Oclaro, Inc | COM | 67555N206 | 2 | 204 | SH | | SOLE | | 0 | 204 | 0 |
| Old Dominion Freight | COM | 679580100 | 746 | 7,837 | SH | | SOLE | | 0 | 7,837 | 0 |
| Olin Corporation | COM | 680665205 | 2 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| Omeros Corporation | COM | 682143102 | 2 | 97 | SH | | SOLE | | 0 | 97 | 0 |
| ON Semiconductor Corp. | COM | 682189105 | 1,324 | 94,293 | SH | | SOLE | | 0 | 94,293 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 35 | 501 | SH | | SOLE | | 0 | 501 | 0 |
| ONEOK Inc. | COM | 682680103 | 73 | 1,408 | SH | | SOLE | | 0 | 1,408 | 0 |
| OraSure Technologies Inc. | COM | 68554V108 | 3 | 172 | SH | | SOLE | | 0 | 172 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 290 | 4,940 | SH | | SOLE | | 0 | 4,940 | 0 |
| Oshkosh Corporation | COM | 688239201 | 1,084 | 15,738 | SH | | SOLE | | 0 | 15,738 | 0 |
| PNC Financial Services | COM | 693475105 | 28 | 222 | SH | | SOLE | | 0 | 222 | 0 |
| PRA Health Sciences, Inc. | COM | 69354M108 | 4 | 48 | SH | | SOLE | | 0 | 48 | 0 |
| Pacira Pharmaceuticals, Inc. | COM | 695127100 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Packaging Corp of America | COM | 695156109 | 2,826 | 25,374 | SH | | SOLE | | 0 | 25,374 | 0 |
| Pampa Energia S.A. | ADR | 697660207 | 26 | 442 | SH | | SOLE | | 0 | 442 | 0 |
| PerkinElmer Inc. | COM | 714046109 | 25 | 365 | SH | | SOLE | | 0 | 365 | 0 |
| Petrobras Argentina S.A. | ADR | 71646J109 | 9 | 738 | SH | | SOLE | | 0 | 738 | 0 |
| Ping An Insurance Group Co ADS | ADR | 72341E304 | 2 | 153 | SH | | SOLE | | 0 | 153 | 0 |
| Pinnacle Foods Inc. | COM | 72348P104 | 1,111 | 18,710 | SH | | SOLE | | 0 | 18,710 | 0 |
| Platform Speclty Products Corp | COM | 72766Q105 | 24 | 1,893 | SH | | SOLE | | 0 | 1,893 | 0 |
| Pool Corporation | COM | 73278L105 | 1,463 | 12,440 | SH | | SOLE | | 0 | 12,440 | 0 |
| Popular Inc. | COM | 733174700 | 26 | 624 | SH | | SOLE | | 0 | 624 | 0 |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 1,281 | 22,800 | SH | | SOLE | | 0 | 22,800 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 | 23 | 351 | SH | | SOLE | | 0 | 351 | 0 |
| Puma Biotechnology, Inc. | COM | 74587V107 | 459 | 5,246 | SH | | SOLE | | 0 | 5,246 | 0 |
| Quad/Graphics, Inc. cl A | CLA | 747301109 | 15 | 657 | SH | | SOLE | | 0 | 657 | 0 |
| Quality Systems Inc. | COM | 747582104 | 1 | 64 | SH | | SOLE | | 0 | 64 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | 1,364 | 12,274 | SH | | SOLE | | 0 | 12,274 | 0 |
| Restoration Hardware Hldgs Inc | COM | 74967X103 | 3 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Radian Group, Inc. | COM | 750236101 | 1 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Raymond James Financial Inc. | COM | 754730109 | 24 | 295 | SH | | SOLE | | 0 | 295 | 0 |
| RealPage, Inc. | COM | 75606N109 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Regions Financial Corp | COM | 7591EP100 | 1,424 | 97,268 | SH | | SOLE | | 0 | 97,268 | 0 |
| Republic Services Inc. | COM | 760759100 | 34 | 535 | SH | | SOLE | | 0 | 535 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 2 | 56 | SH | | SOLE | | 0 | 56 | 0 |
| Rio Tinto PLC | ADR | 767204100 | 4 | 104 | SH | | SOLE | | 0 | 104 | 0 |
| Rogers Corporation | COM | 775133101 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
| Rollins Inc. | COM | 775711104 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Rolls Royce Hldg Plc ADS | ADR | 775781206 | 5 | 396 | SH | | SOLE | | 0 | 396 | 0 |
| Royal Bank of Canada | COM | 780087102 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Royal Dutch Shell Cl B | ADR | 780259107 | 3 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Royal Dutch Shell CL A | ADR | 780259206 | 3 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Gug S&P EW Tech ETF | ETF | 78355W817 | 2 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Gug S&P EW Hlth Cr ETF | ETF | 78355W841 | 2 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| SLM Corp | COM | 78442P106 | 2 | 191 | SH | | SOLE | | 0 | 191 | 0 |
| SVB Financial Group | COM | 78486Q101 | 2,317 | 13,180 | SH | | SOLE | | 0 | 13,180 | 0 |
| Saia, Inc. | COM | 78709Y105 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Sanderson Farms Inc. | COM | 800013104 | 872 | 7,542 | SH | | SOLE | | 0 | 7,542 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| Sanmina Corporation | COM | 801056102 | 368 | 9,654 | SH | | SOLE | | 0 | 9,654 | 0 |
| SAP SE | ADR | 803054204 | 5 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Scientific Games Corp. | COM | 80874P109 | 1,421 | 54,440 | SH | | SOLE | | 0 | 54,440 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 | 24 | 265 | SH | | SOLE | | 0 | 265 | 0 |
| Seattle Genetics, Inc. | COM | 812578102 | 1,622 | 31,341 | SH | | SOLE | | 0 | 31,341 | 0 |
| Semtech Corporation | COM | 816850101 | 2 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Shin-Etsu Chemical Unsp ADR | ADR | 824551105 | 2 | 107 | SH | | SOLE | | 0 | 107 | 0 |
| Siemens AG ADS | ADR | 826197501 | 4 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Sinclair Broadcast Group | COM | 829226109 | 21 | 628 | SH | | SOLE | | 0 | 628 | 0 |
| SkyWest Inc. | COM | 830879102 | 3 | 90 | SH | | SOLE | | 0 | 90 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 1,087 | 11,326 | SH | | SOLE | | 0 | 11,326 | 0 |
| Chemical & Mining Co. Chile | ADR | 833635105 | 848 | 25,673 | SH | | SOLE | | 0 | 25,673 | 0 |
| Softbank Corp Unsp ADR | ADR | 83404D109 | 5 | 130 | SH | | SOLE | | 0 | 130 | 0 |
| Sony Corporation ADR | ADR | 835699307 | 5 | 130 | SH | | SOLE | | 0 | 130 | 0 |
| Sotheby's | COM | 835898107 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| South32 Limited | ADR | 84473L105 | 3 | 304 | SH | | SOLE | | 0 | 304 | 0 |
| Sprint Corp. | COM | 85207U105 | 540 | 65,783 | SH | | SOLE | | 0 | 65,783 | 0 |
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 21 | 948 | SH | | SOLE | | 0 | 948 | 0 |
| Steel Dynamics Inc. | COM | 858119100 | 33 | 934 | SH | | SOLE | | 0 | 934 | 0 |
| Stepan Company | COM | 858586100 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| Sumitomo Mitsui Fincl Grp | ADR | 86562M209 | 4 | 478 | SH | | SOLE | | 0 | 478 | 0 |
| Suncor Energy | COM | 867224107 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Symantec Corporation | COM | 871503108 | 1,116 | 39,521 | SH | | SOLE | | 0 | 39,521 | 0 |
| Synovus Financial Corp | COM | 87161C501 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| TTM Technologies, Inc. | COM | 87305R109 | 261 | 15,007 | SH | | SOLE | | 0 | 15,007 | 0 |
| Taiwan Semiconductor | ADR | 874039100 | 3 | 84 | SH | | SOLE | | 0 | 84 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,974 | 26,901 | SH | | SOLE | | 0 | 26,901 | 0 |
| Telecom Argentina SA | ADR | 879273209 | 15 | 576 | SH | | SOLE | | 0 | 576 | 0 |
| Tencent Holdings Ltd. | ADR | 88032Q109 | 3 | 87 | SH | | SOLE | | 0 | 87 | 0 |
| Teradyne Inc. | COM | 880770102 | 1,010 | 33,632 | SH | | SOLE | | 0 | 33,632 | 0 |
| Terex Corp. | COM | 880779103 | 893 | 23,826 | SH | | SOLE | | 0 | 23,826 | 0 |
| TESARO, Inc. | COM | 881569107 | 830 | 5,936 | SH | | SOLE | | 0 | 5,936 | 0 |
| Tesla, Inc. | COM | 88160R101 | 1,115 | 3,083 | SH | | SOLE | | 0 | 3,083 | 0 |
| Tetra Tech, Inc. | COM | 88162G103 | 4 | 83 | SH | | SOLE | | 0 | 83 | 0 |
| Texas Capital Bancshares | COM | 88224Q107 | 826 | 10,666 | SH | | SOLE | | 0 | 10,666 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 1,205 | 15,662 | SH | | SOLE | | 0 | 15,662 | 0 |
| 3D Systems Corp | COM | 88554D205 | 2 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| TIM Participacoes SA | ADR | 88706P106 | 579 | 39,147 | SH | | SOLE | | 0 | 39,147 | 0 |
| Timken Company | COM | 887389104 | 2 | 51 | SH | | SOLE | | 0 | 51 | 0 |
| Tokio Marine Hldgs ADR | ADR | 889094108 | 2 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Toll Brothers Inc | COM | 889478103 | 713 | 18,039 | SH | | SOLE | | 0 | 18,039 | 0 |
| Toro Company | COM | 891092108 | 2,200 | 31,745 | SH | | SOLE | | 0 | 31,745 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Toto Ltd. | ADR | 891515207 | 2 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Total SA ADR | ADR | 89151E109 | 3 | 70 | SH | | SOLE | | 0 | 70 | 0 |
| Transportadora de Gas | ADR | 893870204 | 27 | 1,597 | SH | | SOLE | | 0 | 1,597 | 0 |
| TriNet Group, Inc. | COM | 896288107 | 3 | 83 | SH | | SOLE | | 0 | 83 | 0 |
| Trinity Industries, Inc. | COM | 896522109 | 27 | 966 | SH | | SOLE | | 0 | 966 | 0 |
| UGI Corp | COM | 902681105 | 27 | 558 | SH | | SOLE | | 0 | 558 | 0 |
| UMB Financial Corp | COM | 902788108 | 30 | 402 | SH | | SOLE | | 0 | 402 | 0 |
| Ulta Beauty, Inc. | COM | 90384S303 | 2,220 | 7,727 | SH | | SOLE | | 0 | 7,727 | 0 |
| United Continental Hldg, Inc. | COM | 910047109 | 1,042 | 13,852 | SH | | SOLE | | 0 | 13,852 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 3,236 | 17,454 | SH | | SOLE | | 0 | 17,454 | 0 |
| Universal Display Corp | COM | 91347P105 | 1,406 | 12,865 | SH | | SOLE | | 0 | 12,865 | 0 |
| Unum Group | COM | 91529Y106 | 741 | 15,881 | SH | | SOLE | | 0 | 15,881 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 50 | 245 | SH | | SOLE | | 0 | 245 | 0 |
| Vale S.A. | ADR | 91912E105 | 16 | 1,776 | SH | | SOLE | | 0 | 1,776 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 26 | 380 | SH | | SOLE | | 0 | 380 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 3,408 | 55,585 | SH | | SOLE | | 0 | 55,585 | 0 |
| VG Small-Cap ETF | ETF | 922908751 | 4 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 | 636 | 4,934 | SH | | SOLE | | 0 | 4,934 | 0 |
| Wabash National Corp. | COM | 929566107 | 1 | 45 | SH | | SOLE | | 0 | 45 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Waste Connections Inc | COM | 94106B101 | 1,117 | 17,336 | SH | | SOLE | | 0 | 17,336 | 0 |
| Wayfair Inc Class A | COM | 94419L101 | 992 | 12,907 | SH | | SOLE | | 0 | 12,907 | 0 |
| Webster Financial Corp | COM | 947890109 | 26 | 498 | SH | | SOLE | | 0 | 498 | 0 |
| Weight Watchers Intl | COM | 948626106 | 2 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 2,754 | 15,338 | SH | | SOLE | | 0 | 15,338 | 0 |
| The Wendy's Company | COM | 95058W100 | 842 | 54,307 | SH | | SOLE | | 0 | 54,307 | 0 |
| Western Digital Corp. | COM | 958102105 | 2,132 | 24,060 | SH | | SOLE | | 0 | 24,060 | 0 |
| Wintrust Financial Corp | COM | 97650W108 | 2 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Workday, Inc. | COM | 98138H101 | 17 | 180 | SH | | SOLE | | 0 | 180 | 0 |
| Wyndham Worldwide Corp | COM | 98310W108 | 806 | 8,027 | SH | | SOLE | | 0 | 8,027 | 0 |
| Wynn Resorts Ltd. | COM | 983134107 | 196 | 1,462 | SH | | SOLE | | 0 | 1,462 | 0 |
| Xilinx Inc. | COM | 983919101 | 29 | 455 | SH | | SOLE | | 0 | 455 | 0 |
| YPF S.A. | ADR | 984245100 | 13 | 599 | SH | | SOLE | | 0 | 599 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 2,855 | 28,399 | SH | | SOLE | | 0 | 28,399 | 0 |
| Zillow Group, Inc. | COM | 98954M200 | 1,898 | 38,720 | SH | | SOLE | | 0 | 38,720 | 0 |
| Zions Bancorp | COM | 989701107 | 2,371 | 53,997 | SH | | SOLE | | 0 | 53,997 | 0 |
| Zoetis Inc. | COM | 98978V103 | 24 | 380 | SH | | SOLE | | 0 | 380 | 0 |
| Alkermes plc | COM | G01767105 | 15 | 264 | SH | | SOLE | | 0 | 264 | 0 |
| Arcos Dorados Holdings Cl A | COM | G0457F107 | 19 | 2,485 | SH | | SOLE | | 0 | 2,485 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 | 23 | 554 | SH | | SOLE | | 0 | 554 | 0 |
| Accenture Plc | COM | G1151C101 | 27 | 219 | SH | | SOLE | | 0 | 219 | 0 |
| Credicorp Ltd | COM | G2519Y108 | 15 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| Ingersoll-Rand Plc | COM | G47791101 | 32 | 347 | SH | | SOLE | | 0 | 347 | 0 |
| Johnson Controls, Inc. | COM | G51502105 | 22 | 502 | SH | | SOLE | | 0 | 502 | 0 |
| Marvell Technology Grp | COM | G5876H105 | 61 | 3,691 | SH | | SOLE | | 0 | 3,691 | 0 |
| UBS Group AG | ADR | H42097107 | 2 | 115 | SH | | SOLE | | 0 | 115 | 0 |
| Trinseo S.A. | COM | L9340P101 | 27 | 395 | SH | | SOLE | | 0 | 395 | 0 |
| Stratasys, Ltd. | COM | M85548101 | 1 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| ASML Hldg NV NY Reg Shs | ADR | N07059210 | 5 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 4 | 40 | SH | | SOLE | | 0 | 40 | 0 |
| Qiagen N.V. | ADR | N72482123 | 23 | 687 | SH | | SOLE | | 0 | 687 | 0 |
| Wright Medical Group N.V. | COM | N96617118 | 1 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Copa Holdings cl A | COM | P31076105 | 88 | 748 | SH | | SOLE | | 0 | 748 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 33 | 299 | SH | | SOLE | | 0 | 299 | 0 |
