| 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 | 46 | 867 | SH | | SOLE | | 0 | 867 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 53 | 592 | SH | | SOLE | | 0 | 592 | 0 |
| Adidas AG Spon ADR | ADR | 00687A107 | 4 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 361 | 2,421 | SH | | SOLE | | 0 | 2,421 | 0 |
| Adtalem Global Education Inc. | COM | 00737L103 | 229 | 6,375 | SH | | SOLE | | 0 | 6,375 | 0 |
| Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Aerojet Rocketdyne Holdings | COM | 007800105 | 1 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Advanced Micro Devices | COM | 007903107 | 147 | 11,535 | SH | | SOLE | | 0 | 11,535 | 0 |
| Advanced Energy Industries | COM | 007973100 | 132 | 1,630 | SH | | SOLE | | 0 | 1,630 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 | 29 | 456 | SH | | SOLE | | 0 | 456 | 0 |
| Airbus SE ADR | ADR | 009279100 | 3 | 110 | SH | | SOLE | | 0 | 110 | 0 |
| Albemarle Corporation | COM | 012653101 | 1,353 | 9,927 | SH | | SOLE | | 0 | 9,927 | 0 |
| Alcoa Corp | COM | 013872106 | 33 | 700 | SH | | SOLE | | 0 | 700 | 0 |
| Alibaba Group Holding | ADR | 01609W102 | 3 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Align Technology Inc | COM | 016255101 | 1,614 | 8,665 | SH | | SOLE | | 0 | 8,665 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | 593 | 5,045 | SH | | SOLE | | 0 | 5,045 | 0 |
| Amazon.com Inc. | COM | 023135106 | 2,886 | 3,002 | SH | | SOLE | | 0 | 3,002 | 0 |
| Ambev S.A. | ADR | 02319V103 | 17 | 2,566 | SH | | SOLE | | 0 | 2,566 | 0 |
| America Movil, S.A.B. | ADR | 02364W105 | 20 | 1,152 | SH | | SOLE | | 0 | 1,152 | 0 |
| American Water Works | COM | 030420103 | 52 | 640 | SH | | SOLE | | 0 | 640 | 0 |
| Amicus Therapeutics, Inc. | COM | 03152W109 | 1 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| Analog Devices Inc. | COM | 032654105 | 45 | 527 | SH | | SOLE | | 0 | 527 | 0 |
| Ansys Incorporated | COM | 03662Q105 | 456 | 3,715 | SH | | SOLE | | 0 | 3,715 | 0 |
| Anthem, Inc. | COM | 036752103 | 6 | 34 | SH | | SOLE | | 0 | 34 | 0 |
| Apple Inc. | COM | 037833100 | 4,503 | 29,220 | SH | | SOLE | | 0 | 29,220 | 0 |
| Applied Materials Inc. | COM | 038222105 | 1,523 | 29,236 | SH | | SOLE | | 0 | 29,236 | 0 |
| Arcelor Mittal | ADR | 03938L203 | 4 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| Arista Networks | COM | 040413106 | 982 | 5,179 | SH | | SOLE | | 0 | 5,179 | 0 |
| Atlas Air Worldwide | COM | 049164205 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Atmos Energy Corp | COM | 049560105 | 45 | 533 | SH | | SOLE | | 0 | 533 | 0 |
| Australia & NZ Bank | ADR | 052528304 | 4 | 180 | SH | | SOLE | | 0 | 180 | 0 |
| Autodesk Inc. | COM | 052769106 | 712 | 6,343 | SH | | SOLE | | 0 | 6,343 | 0 |
| AXA Group ADS | ADR | 054536107 | 2 | 74 | SH | | SOLE | | 0 | 74 | 0 |
| BASF SE Spon ADR | ADR | 055262505 | 5 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| BHP Billiton PLC | ADR | 05545E209 | 4 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| BP PLC ADS | ADR | 055622104 | 3 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Bnp Paribas ADR | ADR | 05565A202 | 5 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 1,152 | 20,562 | SH | | SOLE | | 0 | 20,562 | 0 |
| Banco Bradesco SA | ADR | 059460303 | 20 | 1,763 | SH | | SOLE | | 0 | 1,763 | 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 | 523 | 20,638 | SH | | SOLE | | 0 | 20,638 | 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 | 682 | 10,862 | SH | | SOLE | | 0 | 10,862 | 0 |
| Berry Global Group, Inc. | COM | 08579W103 | 2 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Best Buy Co., Inc. | COM | 086516101 | 758 | 13,305 | SH | | SOLE | | 0 | 13,305 | 0 |
| BHP Billiton Limited | ADR | 088606108 | 5 | 118 | SH | | SOLE | | 0 | 118 | 0 |
| Bio-Rad Laboratories Cl A | COM | 090572207 | 568 | 2,556 | SH | | SOLE | | 0 | 2,556 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Black Hills Corporation | COM | 092113109 | 43 | 625 | SH | | SOLE | | 0 | 625 | 0 |
| H&R Block Inc. | COM | 093671105 | 43 | 1,632 | SH | | SOLE | | 0 | 1,632 | 0 |
| bluebird bio, Inc. | COM | 09609G100 | 280 | 2,036 | SH | | SOLE | | 0 | 2,036 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Boeing Company | COM | 097023105 | 1,587 | 6,244 | SH | | SOLE | | 0 | 6,244 | 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 |
| Bottomline Technologies | COM | 101388106 | 1 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Box Inc. | COM | 10316T104 | 7 | 351 | SH | | SOLE | | 0 | 351 | 0 |
| Braskem SA | ADR | 105532105 | 28 | 1,055 | SH | | SOLE | | 0 | 1,055 | 0 |
| The Brinks Company | COM | 109696104 | 2 | 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 |
| CF Industries Holdings, Inc. | COM | 125269100 | 42 | 1,197 | SH | | SOLE | | 0 | 1,197 | 0 |
| CPFL Energy Inc. | ADR | 126153105 | 28 | 1,657 | SH | | SOLE | | 0 | 1,657 | 0 |
| CRH plc ADR | ADR | 12626K203 | 2 | 66 | SH | | SOLE | | 0 | 66 | 0 |
| CSX Corporation | COM | 126408103 | 81 | 1,498 | SH | | SOLE | | 0 | 1,498 | 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 | 3 | 81 | SH | | SOLE | | 0 | 81 | 0 |
| Cemex S.A.B. de C.V. | ADR | 151290889 | 16 | 1,730 | SH | | SOLE | | 0 | 1,730 | 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 | 658 | 1,810 | SH | | SOLE | | 0 | 1,810 | 0 |
| Chemed Corporation | COM | 16359R103 | 9 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Children's Place, Inc. (The) | COM | 168905107 | 2 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Cintas Corporation | COM | 172908105 | 795 | 5,510 | SH | | SOLE | | 0 | 5,510 | 0 |
| Citizens Financial Group Inc/r | COM | 174610105 | 336 | 8,860 | SH | | SOLE | | 0 | 8,860 | 0 |
| Clovis Oncology Inc | COM | 189464100 | 238 | 2,893 | SH | | SOLE | | 0 | 2,893 | 0 |
| Coca-Cola Bottling Cl A | COM | 191098102 | 206 | 955 | SH | | SOLE | | 0 | 955 | 0 |
| Coca-Cola FEMSA S.A.B. | ADR | 191241108 | 14 | 176 | SH | | SOLE | | 0 | 176 | 0 |
| Cognex Corporation | COM | 192422103 | 1,217 | 11,033 | SH | | SOLE | | 0 | 11,033 | 0 |
| Coherent Inc. | COM | 192479103 | 182 | 772 | SH | | SOLE | | 0 | 772 | 0 |
| Colfax Corporation | COM | 194014106 | 513 | 12,314 | SH | | SOLE | | 0 | 12,314 | 0 |
| Comerica, Inc. | COM | 200340107 | 83 | 1,083 | SH | | SOLE | | 0 | 1,083 | 0 |
| Companhia Brasileira Distr ADS | ADR | 20440T201 | 20 | 833 | SH | | SOLE | | 0 | 833 | 0 |
| Conn's, Inc. | COM | 208242107 | 2 | 57 | SH | | SOLE | | 0 | 57 | 0 |
| Control4 Corporation | COM | 21240D107 | 5 | 177 | SH | | SOLE | | 0 | 177 | 0 |
| Cooper Companies, Inc. | COM | 216648402 | 532 | 2,242 | SH | | SOLE | | 0 | 2,242 | 0 |
| Copart, Inc. (DE) | COM | 217204106 | 1,087 | 31,631 | SH | | SOLE | | 0 | 31,631 | 0 |
| CoreSite Realty Corp | COM | 21870Q105 | 58 | 515 | SH | | SOLE | | 0 | 515 | 0 |
| Corning Inc. | COM | 219350105 | 294 | 9,842 | SH | | SOLE | | 0 | 9,842 | 0 |
| CoStar Group, Inc. | COM | 22160N109 | 526 | 1,959 | SH | | SOLE | | 0 | 1,959 | 0 |
| Crane Company | COM | 224399105 | 47 | 591 | SH | | SOLE | | 0 | 591 | 0 |
| Credit Suisse Group | ADR | 225401108 | 2 | 96 | SH | | SOLE | | 0 | 96 | 0 |
| Cresud Inc. | ADR | 226406106 | 17 | 888 | SH | | SOLE | | 0 | 888 | 0 |
| Cypress Semiconductor | COM | 232806109 | 51 | 3,373 | SH | | SOLE | | 0 | 3,373 | 0 |
| DXP Enterprises Inc. | COM | 233377407 | 2 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Dana Incorporated | COM | 235825205 | 74 | 2,632 | SH | | SOLE | | 0 | 2,632 | 0 |
| Danske Bank A\/S Bearer ADS | ADR | 236363206 | 3 | 128 | SH | | SOLE | | 0 | 128 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 42 | 538 | SH | | SOLE | | 0 | 538 | 0 |
| Deere & Company | COM | 244199105 | 71 | 565 | SH | | SOLE | | 0 | 565 | 0 |
| Delek US Energy, Inc. | COM | 24665A103 | 160 | 5,986 | SH | | SOLE | | 0 | 5,986 | 0 |
| Delta Air Lines, Inc. | COM | 247361702 | 39 | 810 | SH | | SOLE | | 0 | 810 | 0 |
| Deutsche Lufthansa | ADR | 251561304 | 3 | 102 | SH | | SOLE | | 0 | 102 | 0 |
| Deutsche Post AG Spon | ADR | 25157Y202 | 3 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Digital Realty Trust, Inc | REIT | 253868103 | 42 | 359 | SH | | SOLE | | 0 | 359 | 0 |
| Direxion Sm Cap | ETF | 25459W847 | 4 | 63 | SH | | SOLE | | 0 | 63 | 0 |
| Dynavax Technologies Corp | COM | 268158201 | 3 | 136 | SH | | SOLE | | 0 | 136 | 0 |
| ETRADE Financial Corp | COM | 269246401 | 574 | 13,167 | SH | | SOLE | | 0 | 13,167 | 0 |
| East West Bancorp, Inc. | COM | 27579R104 | 7 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 427 | 3,615 | SH | | SOLE | | 0 | 3,615 | 0 |
| Empresa Distribuidora y Com | ADR | 29244A102 | 19 | 489 | SH | | SOLE | | 0 | 489 | 0 |
| Encana Corp | COM | 292505104 | 1 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| Enerplus Corporation | COM | 292766102 | 6 | 628 | SH | | SOLE | | 0 | 628 | 0 |
| Entegris Inc | COM | 29362U104 | 12 | 419 | SH | | SOLE | | 0 | 419 | 0 |
| Epizyme, Inc. | COM | 29428V104 | 1 | 47 | SH | | SOLE | | 0 | 47 | 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 | 85 | 3,512 | SH | | SOLE | | 0 | 3,512 | 0 |
| Extended Stay America | COM | 30224P200 | 24 | 1,222 | SH | | SOLE | | 0 | 1,222 | 0 |
| Extreme Networks Inc. | COM | 30226D106 | 2 | 153 | SH | | SOLE | | 0 | 153 | 0 |
| FMC Corporation | COM | 302491303 | 1,076 | 12,052 | SH | | SOLE | | 0 | 12,052 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 1,317 | 7,709 | SH | | SOLE | | 0 | 7,709 | 0 |
| Fanuc Corp Unsp ADR | ADR | 307305102 | 4 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| Fibria Celulose SA ADS | ADR | 31573A109 | 28 | 2,088 | SH | | SOLE | | 0 | 2,088 | 0 |
| Fidelity National Info Srv | COM | 31620M106 | 24 | 259 | SH | | SOLE | | 0 | 259 | 0 |
| Fidelity National Fin Inc. | COM | 31620R303 | 42 | 890 | SH | | SOLE | | 0 | 890 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 43 | 1,528 | SH | | SOLE | | 0 | 1,528 | 0 |
| First Bancorp (PR) | COM | 318672706 | 13 | 2,566 | SH | | SOLE | | 0 | 2,566 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | 41 | 1,378 | SH | | SOLE | | 0 | 1,378 | 0 |
| First Republic Bank | COM | 33616C100 | 27 | 258 | SH | | SOLE | | 0 | 258 | 0 |
| First Solar, Inc. | COM | 336433107 | 403 | 8,793 | SH | | SOLE | | 0 | 8,793 | 0 |
| Five Below, Inc. | COM | 33829M101 | 2 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| FormFactor Inc | COM | 346375108 | 2 | 90 | SH | | SOLE | | 0 | 90 | 0 |
| Foundation Medicine, Inc. | COM | 350465100 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 2 | 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 | 226 | 8,397 | SH | | SOLE | | 0 | 8,397 | 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 |
| Gerdau S.A. ADS | ADR | 373737105 | 2 | 620 | SH | | SOLE | | 0 | 620 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 41 | 511 | SH | | SOLE | | 0 | 511 | 0 |
| Glencore Plc Unspn ADR | ADR | 37827X100 | 5 | 588 | SH | | SOLE | | 0 | 588 | 0 |
| Global Payments Inc. | COM | 37940X102 | 19 | 200 | SH | | SOLE | | 0 | 200 | 0 |
| Globus Medical, Inc. | COM | 379577208 | 3 | 106 | SH | | SOLE | | 0 | 106 | 0 |
| Gol Linhas Aereas Intelgentes | ADR | 38045R206 | 5 | 222 | SH | | SOLE | | 0 | 222 | 0 |
| Gogo Inc. | COM | 38046C109 | 1 | 74 | SH | | SOLE | | 0 | 74 | 0 |
| Graco Inc | COM | 384109104 | 922 | 7,452 | SH | | SOLE | | 0 | 7,452 | 0 |
| Grand Canyon Education, Inc | COM | 38526M106 | 385 | 4,239 | SH | | SOLE | | 0 | 4,239 | 0 |
| Green Dot Corp cl A | COM | 39304D102 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 19 | 365 | SH | | SOLE | | 0 | 365 | 0 |
| GrubHub Inc. | COM | 400110102 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Grupo Aeroportuario del Centro | ADR | 400501102 | 12 | 270 | SH | | SOLE | | 0 | 270 | 0 |
| Grupo Aeroportuario Pacifico | ADR | 400506101 | 13 | 126 | SH | | SOLE | | 0 | 126 | 0 |
| Grupo Aeroportuario | ADR | 40051E202 | 20 | 103 | SH | | SOLE | | 0 | 103 | 0 |
| HSBC Hldgs PLC ADS | ADR | 404280406 | 5 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| HP Inc. | COM | 40434L105 | 317 | 15,864 | SH | | SOLE | | 0 | 15,864 | 0 |
| Hancock Holding Co | COM | 410120109 | 47 | 960 | SH | | SOLE | | 0 | 960 | 0 |
| HealthEquity, Inc. | COM | 42226A107 | 7 | 143 | SH | | SOLE | | 0 | 143 | 0 |
| Henkel AG and Co | ADR | 42550U208 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| Hertz Global Holdings, Inc. | COM | 42806J106 | 1 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Hill-Rom Holdings Inc. | COM | 431475102 | 405 | 5,476 | SH | | SOLE | | 0 | 5,476 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 622 | 8,959 | SH | | SOLE | | 0 | 8,959 | 0 |
| Hitachi Ltd. | ADR | 433578507 | 3 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| HollyFrontier Corporation | COM | 436106108 | 43 | 1,195 | SH | | SOLE | | 0 | 1,195 | 0 |
| Honda Motor Co. Ltd. | ADR | 438128308 | 4 | 128 | SH | | SOLE | | 0 | 128 | 0 |
| Hortonworks, Inc. | COM | 440894103 | 2 | 94 | SH | | SOLE | | 0 | 94 | 0 |
| Huntington Bancshares, Inc. | COM | 446150104 | 66 | 4,726 | SH | | SOLE | | 0 | 4,726 | 0 |
| Huntsman Corp. | COM | 447011107 | 670 | 24,429 | SH | | SOLE | | 0 | 24,429 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 731 | 3,948 | SH | | SOLE | | 0 | 3,948 | 0 |
| IRSA Inversiones Rep | ADR | 450047204 | 19 | 782 | SH | | SOLE | | 0 | 782 | 0 |
| IAMGOLD Corporation | COM | 450913108 | 6 | 996 | SH | | SOLE | | 0 | 996 | 0 |
| IDEX Corporation | COM | 45167R104 | 232 | 1,912 | SH | | SOLE | | 0 | 1,912 | 0 |
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,290 | 8,294 | SH | | SOLE | | 0 | 8,294 | 0 |
| Impax Laboratories, Inc. | COM | 45256B101 | 1 | 57 | SH | | SOLE | | 0 | 57 | 0 |
| Immunomedics Inc. | COM | 452907108 | 3 | 250 | SH | | SOLE | | 0 | 250 | 0 |
| Incyte Corp | COM | 45337C102 | 26 | 223 | SH | | SOLE | | 0 | 223 | 0 |
| ING Group N.V. ADR | ADR | 456837103 | 2 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 1 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 918 | 878 | SH | | SOLE | | 0 | 878 | 0 |
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 149 | 2,944 | SH | | SOLE | | 0 | 2,944 | 0 |
| iRobot Corp. | COM | 462726100 | 179 | 2,329 | SH | | SOLE | | 0 | 2,329 | 0 |
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 21 | 1,533 | SH | | SOLE | | 0 | 1,533 | 0 |
| Itron Inc. | COM | 465741106 | 353 | 4,563 | SH | | SOLE | | 0 | 4,563 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 48 | 504 | SH | | SOLE | | 0 | 504 | 0 |
| Jabil Inc. | COM | 466313103 | 636 | 22,260 | SH | | SOLE | | 0 | 22,260 | 0 |
| John Bean Technologies | COM | 477839104 | 5 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Johnson & Johnson | COM | 478160104 | 93 | 717 | SH | | SOLE | | 0 | 717 | 0 |
| Juno Therapeutics, Inc. | COM | 48205A109 | 40 | 888 | SH | | SOLE | | 0 | 888 | 0 |
| KBC Group NV Unsp ADR | ADR | 48241F104 | 2 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| KLA-Tencor Corp | COM | 482480100 | 62 | 585 | SH | | SOLE | | 0 | 585 | 0 |
| Kaiser Aluminum Corp. | COM | 483007704 | 298 | 2,888 | SH | | SOLE | | 0 | 2,888 | 0 |
| KB Home | COM | 48666K109 | 8 | 347 | SH | | SOLE | | 0 | 347 | 0 |
| Kemper Corp | COM | 488401100 | 46 | 859 | SH | | SOLE | | 0 | 859 | 0 |
| Kennametal Inc. | COM | 489170100 | 53 | 1,315 | SH | | SOLE | | 0 | 1,315 | 0 |
| KeyCorp | COM | 493267108 | 841 | 44,693 | SH | | SOLE | | 0 | 44,693 | 0 |
| Knight-Swift Trnsptn Hldgs Inc | COM | 499049104 | 2 | 42 | SH | | SOLE | | 0 | 42 | 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 | 238 | 6,030 | SH | | SOLE | | 0 | 6,030 | 0 |
| Kronos Worldwide Inc. | COM | 50105F105 | 237 | 10,377 | SH | | SOLE | | 0 | 10,377 | 0 |
| Kubota Corporation | ADR | 501173207 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 6 | 125 | SH | | SOLE | | 0 | 125 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 | 226 | 4,373 | SH | | SOLE | | 0 | 4,373 | 0 |
| L3 Technologies, Inc. | COM | 502424104 | 600 | 3,185 | SH | | SOLE | | 0 | 3,185 | 0 |
| LVMH Moet Hennessy ADR | ADR | 502441306 | 6 | 100 | SH | | SOLE | | 0 | 100 | 0 |
| La Quinta Holdings Inc. | COM | 50420D108 | 2 | 105 | SH | | SOLE | | 0 | 105 | 0 |
| Lam Research Corporation | COM | 512807108 | 358 | 1,933 | SH | | SOLE | | 0 | 1,933 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 41 | 640 | SH | | SOLE | | 0 | 640 | 0 |
| LATAM Airlines Group SA ADS | ADR | 51817R106 | 22 | 1,663 | SH | | SOLE | | 0 | 1,663 | 0 |
| Leidos Holdings, Inc. | COM | 525327102 | 138 | 2,336 | SH | | SOLE | | 0 | 2,336 | 0 |
| LendingTree, Inc. | COM | 52603B107 | 7 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Liberty Broadband Corp Sr A | CLA | 530307107 | 576 | 6,116 | SH | | SOLE | | 0 | 6,116 | 0 |
| Liberty Interactive Corp A Lib | COM | 53071M856 | 230 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
| Lincoln Electric Holdings | COM | 533900106 | 499 | 5,438 | SH | | SOLE | | 0 | 5,438 | 0 |
| Lincoln National Corp | COM | 534187109 | 575 | 7,820 | SH | | SOLE | | 0 | 7,820 | 0 |
| Littelfuse Inc. | COM | 537008104 | 4 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Live Nation Entertainment, Inc | COM | 538034109 | 629 | 14,451 | SH | | SOLE | | 0 | 14,451 | 0 |
| Lumber Liquidators Holdings | COM | 55003T107 | 9 | 219 | SH | | SOLE | | 0 | 219 | 0 |
| MGIC Investment Corp. | COM | 552848103 | 2 | 147 | SH | | SOLE | | 0 | 147 | 0 |
| MKS Instruments Inc. | COM | 55306N104 | 18 | 190 | SH | | SOLE | | 0 | 190 | 0 |
| Manitowoc Company Inc | COM | 563571108 | 1 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Marriott Vacations Wrldwd Corp | COM | 57164Y107 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Masimo Corporation | COM | 574795100 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| MasTec Inc | COM | 576323109 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| Maxim Integrated Products | COM | 57772K101 | 44 | 914 | SH | | SOLE | | 0 | 914 | 0 |
| McDonald's Corp. | COM | 580135101 | 344 | 2,196 | SH | | SOLE | | 0 | 2,196 | 0 |
| Medidata Solutions, Inc. | COM | 58471A105 | 234 | 3,003 | SH | | SOLE | | 0 | 3,003 | 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 |
| Merit Medical Systems, Inc. | COM | 589889104 | 233 | 5,508 | SH | | SOLE | | 0 | 5,508 | 0 |
| Meritor, Inc. | COM | 59001K100 | 5 | 187 | SH | | SOLE | | 0 | 187 | 0 |
| Mettler-Toledo Intl | COM | 592688105 | 408 | 652 | SH | | SOLE | | 0 | 652 | 0 |
| Microsoft Corporation | COM | 594918104 | 966 | 12,974 | SH | | SOLE | | 0 | 12,974 | 0 |
| Microchip Technology Inc | COM | 595017104 | 1,416 | 15,772 | SH | | SOLE | | 0 | 15,772 | 0 |
| Micron Technology Inc | COM | 595112103 | 1,696 | 43,130 | SH | | SOLE | | 0 | 43,130 | 0 |
| MiMedx Group, Inc. | COM | 602496101 | 2 | 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 | 337 | 3,166 | SH | | SOLE | | 0 | 3,166 | 0 |
| Morgan Stanley | COM | 617446448 | 616 | 12,778 | SH | | SOLE | | 0 | 12,778 | 0 |
| Murata Manufacturing Co Ltd Un | ADR | 626425102 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 | 3 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| NRG Energy Inc | COM | 629377508 | 2 | 68 | SH | | SOLE | | 0 | 68 | 0 |
| NVR Inc. | COM | 62944T105 | 614 | 215 | SH | | SOLE | | 0 | 215 | 0 |
| Nasdaq, Inc. | COM | 631103108 | 53 | 679 | SH | | SOLE | | 0 | 679 | 0 |
| National Beverage Corp | COM | 635017106 | 273 | 2,199 | SH | | SOLE | | 0 | 2,199 | 0 |
| National Health Investors | REIT | 63633D104 | 43 | 559 | SH | | SOLE | | 0 | 559 | 0 |
| National Instruments | COM | 636518102 | 313 | 7,423 | SH | | SOLE | | 0 | 7,423 | 0 |
| Navistar International Corp | COM | 63934E108 | 263 | 5,958 | SH | | SOLE | | 0 | 5,958 | 0 |
| NetApp, Inc. | COM | 64110D104 | 1,080 | 24,690 | SH | | SOLE | | 0 | 24,690 | 0 |
| Netflix Inc | COM | 64110L106 | 1,095 | 6,037 | SH | | SOLE | | 0 | 6,037 | 0 |
| New Relic, Inc. | COM | 64829B100 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Newcrest Mining Limited | ADR | 651191108 | 3 | 158 | SH | | SOLE | | 0 | 158 | 0 |
| Nidec Corp | ADR | 654090109 | 3 | 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 |
| Norfolk Southern Corp | COM | 655844108 | 530 | 4,005 | SH | | SOLE | | 0 | 4,005 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 170 | 591 | SH | | SOLE | | 0 | 591 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 | 51 | 826 | SH | | SOLE | | 0 | 826 | 0 |
| NVIDIA Corp | COM | 67066G104 | 1,913 | 10,699 | SH | | SOLE | | 0 | 10,699 | 0 |
| NutriSystem, Inc. | COM | 67069D108 | 5 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| Old Dominion Freight | COM | 679580100 | 569 | 5,171 | SH | | SOLE | | 0 | 5,171 | 0 |
| Olin Corporation | COM | 680665205 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| Omnicell Inc. | COM | 68213N109 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Omeros Corporation | COM | 682143102 | 231 | 10,689 | SH | | SOLE | | 0 | 10,689 | 0 |
| ON Semiconductor Corp. | COM | 682189105 | 1,231 | 66,631 | SH | | SOLE | | 0 | 66,631 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 59 | 802 | SH | | SOLE | | 0 | 802 | 0 |
| ONEOK Inc. | COM | 682680103 | 104 | 1,881 | SH | | SOLE | | 0 | 1,881 | 0 |
| OraSure Technologies Inc. | COM | 68554V108 | 4 | 172 | SH | | SOLE | | 0 | 172 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 28 | 452 | SH | | SOLE | | 0 | 452 | 0 |
| Oshkosh Corporation | COM | 688239201 | 270 | 3,275 | SH | | SOLE | | 0 | 3,275 | 0 |
| Owens Corning Inc. | COM | 690742101 | 581 | 7,513 | SH | | SOLE | | 0 | 7,513 | 0 |
| PNC Financial Services | COM | 693475105 | 48 | 355 | SH | | SOLE | | 0 | 355 | 0 |
| PRA Health Sciences, Inc. | COM | 69354M108 | 4 | 48 | SH | | SOLE | | 0 | 48 | 0 |
| PTC Therapeutics, Inc. | COM | 69366J200 | 2 | 105 | SH | | SOLE | | 0 | 105 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,159 | 10,106 | SH | | SOLE | | 0 | 10,106 | 0 |
| Pampa Energia S.A. | ADR | 697660207 | 30 | 458 | SH | | SOLE | | 0 | 458 | 0 |
| Pegasystems Inc | COM | 705573103 | 2 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| PerkinElmer Inc. | COM | 714046109 | 25 | 365 | SH | | SOLE | | 0 | 365 | 0 |
| Petmed Express, Inc. | COM | 716382106 | 1 | 40 | SH | | SOLE | | 0 | 40 | 0 |
| Petrobras Argentina S.A. | ADR | 71646J109 | 10 | 765 | SH | | SOLE | | 0 | 765 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 | 6 | 224 | SH | | SOLE | | 0 | 224 | 0 |
| Ping An Insurance Group Co ADS | ADR | 72341E304 | 2 | 153 | SH | | SOLE | | 0 | 153 | 0 |
| Pinnacle Entertainment, | COM | 72348Y105 | 1 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Platform Speclty Products Corp | COM | 72766Q105 | 21 | 1,893 | SH | | SOLE | | 0 | 1,893 | 0 |
| Popular Inc. | COM | 733174700 | 36 | 999 | SH | | SOLE | | 0 | 999 | 0 |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 293 | 5,417 | SH | | SOLE | | 0 | 5,417 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | 46 | 507 | SH | | SOLE | | 0 | 507 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 42 | 463 | SH | | SOLE | | 0 | 463 | 0 |
| Proto Labs, Inc. | COM | 743713109 | 243 | 3,032 | SH | | SOLE | | 0 | 3,032 | 0 |
| Puma Biotechnology, Inc. | COM | 74587V107 | 4 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Radian Group, Inc. | COM | 750236101 | 1 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Raymond James Financial Inc. | COM | 754730109 | 25 | 295 | SH | | SOLE | | 0 | 295 | 0 |
| Realogy Holdings Corp. | COM | 75605Y106 | 2 | 51 | SH | | SOLE | | 0 | 51 | 0 |
| RealPage, Inc. | COM | 75606N109 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Regions Financial Corp | COM | 7591EP100 | 1,077 | 70,714 | SH | | SOLE | | 0 | 70,714 | 0 |
| Republic Services Inc. | COM | 760759100 | 57 | 856 | SH | | SOLE | | 0 | 856 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 2 | 56 | SH | | SOLE | | 0 | 56 | 0 |
| Rio Tinto PLC | ADR | 767204100 | 5 | 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 | 4 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Royal Dutch Shell CL A | ADR | 780259206 | 4 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Royal Gold Inc. | COM | 780287108 | 519 | 6,033 | SH | | SOLE | | 0 | 6,033 | 0 |
| Gheim S&P EW Tech ETF | ETF | 78355W817 | 6 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Gheim S&P EW Hlth Cr ETF | ETF | 78355W841 | 6 | 34 | SH | | SOLE | | 0 | 34 | 0 |
| SLM Corp | COM | 78442P106 | 2 | 191 | SH | | SOLE | | 0 | 191 | 0 |
| SVB Financial Group | COM | 78486Q101 | 753 | 4,023 | SH | | SOLE | | 0 | 4,023 | 0 |
| Saia, Inc. | COM | 78709Y105 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Sanderson Farms Inc. | COM | 800013104 | 8 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| John B Sanfilippo & Son Inc. | COM | 800422107 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| Sanmina Corporation | COM | 801056102 | 220 | 5,921 | SH | | SOLE | | 0 | 5,921 | 0 |
| SAP SE | ADR | 803054204 | 5 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Scientific Games Corp. | COM | 80874P109 | 519 | 11,312 | SH | | SOLE | | 0 | 11,312 | 0 |
| Scotts Miracle-Gro Co | COM | 810186106 | 41 | 423 | SH | | SOLE | | 0 | 423 | 0 |
| Semtech Corporation | COM | 816850101 | 233 | 6,208 | SH | | SOLE | | 0 | 6,208 | 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 |
| Skyworks Solutions Inc | COM | 83088M102 | 760 | 7,460 | SH | | SOLE | | 0 | 7,460 | 0 |
| Chemical & Mining Co. Chile | ADR | 833635105 | 37 | 660 | SH | | SOLE | | 0 | 660 | 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 |
| South32 Limited | ADR | 84473L105 | 4 | 304 | SH | | SOLE | | 0 | 304 | 0 |
| Spark Therapeutics, Inc. | COM | 84652J103 | 3 | 34 | SH | | SOLE | | 0 | 34 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 575 | 7,402 | SH | | SOLE | | 0 | 7,402 | 0 |
| Steel Dynamics Inc. | COM | 858119100 | 52 | 1,496 | SH | | SOLE | | 0 | 1,496 | 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 |
| SunPower Corp | COM | 867652406 | 1 | 137 | SH | | SOLE | | 0 | 137 | 0 |
| SunOpta, Inc. | COM | 8676EP108 | 4 | 466 | SH | | SOLE | | 0 | 466 | 0 |
| Symantec Corporation | COM | 871503108 | 851 | 25,934 | SH | | SOLE | | 0 | 25,934 | 0 |
| Synovus Financial Corp | COM | 87161C501 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Tableau Software Inc. | COM | 87336U105 | 809 | 10,808 | SH | | SOLE | | 0 | 10,808 | 0 |
| Taiwan Semiconductor | ADR | 874039100 | 3 | 84 | SH | | SOLE | | 0 | 84 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 591 | 5,780 | SH | | SOLE | | 0 | 5,780 | 0 |
| Tapestry, Inc. | COM | 876030107 | 36 | 906 | SH | | SOLE | | 0 | 906 | 0 |
| Telecom Argentina SA | ADR | 879273209 | 18 | 597 | SH | | SOLE | | 0 | 597 | 0 |
| Tencent Holdings Ltd. | ADR | 88032Q109 | 4 | 87 | SH | | SOLE | | 0 | 87 | 0 |
| Teradyne Inc. | COM | 880770102 | 825 | 22,129 | SH | | SOLE | | 0 | 22,129 | 0 |
| Terex Corp. | COM | 880779103 | 708 | 15,734 | SH | | SOLE | | 0 | 15,734 | 0 |
| Tesla, Inc. | COM | 88160R101 | 733 | 2,148 | SH | | SOLE | | 0 | 2,148 | 0 |
| Tetra Tech, Inc. | COM | 88162G103 | 2 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Texas Capital Bancshares | COM | 88224Q107 | 7 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 74 | 831 | SH | | SOLE | | 0 | 831 | 0 |
| TIM Participacoes SA | ADR | 88706P106 | 24 | 1,320 | SH | | SOLE | | 0 | 1,320 | 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 | 29 | 689 | SH | | SOLE | | 0 | 689 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Total SA ADR | ADR | 89151E109 | 4 | 70 | SH | | SOLE | | 0 | 70 | 0 |
| Transportadora de Gas | ADR | 893870204 | 34 | 1,655 | SH | | SOLE | | 0 | 1,655 | 0 |
| TriNet Group, Inc. | COM | 896288107 | 3 | 83 | SH | | SOLE | | 0 | 83 | 0 |
| Trinity Industries, Inc. | COM | 896522109 | 49 | 1,546 | SH | | SOLE | | 0 | 1,546 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 1,390 | 7,099 | SH | | SOLE | | 0 | 7,099 | 0 |
| Universal Display Corp | COM | 91347P105 | 322 | 2,497 | SH | | SOLE | | 0 | 2,497 | 0 |
| Unum Group | COM | 91529Y106 | 536 | 10,482 | SH | | SOLE | | 0 | 10,482 | 0 |
| V.F. Corporation | COM | 918204108 | 64 | 1,009 | SH | | SOLE | | 0 | 1,009 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 88 | 386 | SH | | SOLE | | 0 | 386 | 0 |
| Vale S.A. | ADR | 91912E105 | 19 | 1,840 | SH | | SOLE | | 0 | 1,840 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 47 | 608 | SH | | SOLE | | 0 | 608 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 493 | 8,738 | SH | | SOLE | | 0 | 8,738 | 0 |
| Vgd SmallCap ETF | ETF | 922908751 | 12 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 | 710 | 4,673 | SH | | SOLE | | 0 | 4,673 | 0 |
| VISA Inc. | COM | 92826C839 | 279 | 2,653 | SH | | SOLE | | 0 | 2,653 | 0 |
| VMware, Inc. Cl A | COM | 928563402 | 723 | 6,618 | SH | | SOLE | | 0 | 6,618 | 0 |
| WGL Holdings Inc. | COM | 92924F106 | 59 | 704 | SH | | SOLE | | 0 | 704 | 0 |
| Wabash National Corp. | COM | 929566107 | 1 | 45 | SH | | SOLE | | 0 | 45 | 0 |
| Wal-Mart Stores, Inc. | COM | 931142103 | 41 | 527 | SH | | SOLE | | 0 | 527 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Waste Connections Inc | COM | 94106B101 | 62 | 881 | SH | | SOLE | | 0 | 881 | 0 |
| Wayfair Inc Class A | COM | 94419L101 | 200 | 2,973 | SH | | SOLE | | 0 | 2,973 | 0 |
| Webster Financial Corp | COM | 947890109 | 42 | 798 | SH | | SOLE | | 0 | 798 | 0 |
| Weight Watchers Intl | COM | 948626106 | 262 | 6,013 | SH | | SOLE | | 0 | 6,013 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 1,074 | 6,253 | SH | | SOLE | | 0 | 6,253 | 0 |
| The Wendy's Company | COM | 95058W100 | 584 | 37,605 | SH | | SOLE | | 0 | 37,605 | 0 |
| Western Digital Corp. | COM | 958102105 | 925 | 10,707 | SH | | SOLE | | 0 | 10,707 | 0 |
| Westlake Chemical Corp | COM | 960413102 | 794 | 9,552 | SH | | SOLE | | 0 | 9,552 | 0 |
| Workday, Inc. | COM | 98138H101 | 19 | 180 | SH | | SOLE | | 0 | 180 | 0 |
| Wyndham Worldwide Corp | COM | 98310W108 | 590 | 5,600 | SH | | SOLE | | 0 | 5,600 | 0 |
| Wynn Resorts Ltd. | COM | 983134107 | 708 | 4,755 | SH | | SOLE | | 0 | 4,755 | 0 |
| Xilinx Inc. | COM | 983919101 | 51 | 727 | SH | | SOLE | | 0 | 727 | 0 |
| YPF S.A. | ADR | 984245100 | 14 | 620 | SH | | SOLE | | 0 | 620 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 1,287 | 11,853 | SH | | SOLE | | 0 | 11,853 | 0 |
| Zions Bancorp | COM | 989701107 | 875 | 18,537 | SH | | SOLE | | 0 | 18,537 | 0 |
| Zoetis Inc. | COM | 98978V103 | 24 | 380 | SH | | SOLE | | 0 | 380 | 0 |
| Arcos Dorados Holdings Cl A | COM | G0457F107 | 26 | 2,575 | SH | | SOLE | | 0 | 2,575 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 | 21 | 554 | SH | | SOLE | | 0 | 554 | 0 |
| Accenture Plc | COM | G1151C101 | 47 | 351 | SH | | SOLE | | 0 | 351 | 0 |
| Credicorp Ltd | COM | G2519Y108 | 18 | 88 | SH | | SOLE | | 0 | 88 | 0 |
| Ferroglobe PLC | COM | G33856108 | 3 | 201 | SH | | SOLE | | 0 | 201 | 0 |
| Ingersoll-Rand Plc | COM | G47791101 | 50 | 556 | SH | | SOLE | | 0 | 556 | 0 |
| Marvell Technology Grp | COM | G5876H105 | 88 | 4,927 | SH | | SOLE | | 0 | 4,927 | 0 |
| UBS Group AG | ADR | H42097107 | 2 | 115 | SH | | SOLE | | 0 | 115 | 0 |
| Trinseo S.A. | COM | L9340P101 | 39 | 576 | SH | | SOLE | | 0 | 576 | 0 |
| ASML Hldg NV NY Reg Shs | ADR | N07059210 | 6 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 5 | 40 | SH | | SOLE | | 0 | 40 | 0 |
| Qiagen N.V. | COM | N72482123 | 22 | 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 | 125 | 1,002 | SH | | SOLE | | 0 | 1,002 | 0 |
| Tronox Limited | COM | Q9235V101 | 2 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 57 | 479 | SH | | SOLE | | 0 | 479 | 0 |
| Teekay Corporation | COM | Y8564W103 | 1 | 107 | SH | | SOLE | | 0 | 107 | 0 |
