| 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 |
| AIA Group, Ltd. ADS | ADR | 001317205 | 6 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| Abbott Laboratories | COM | 002824100 | 105 | 1,723 | SH | | SOLE | | 0 | 1,723 | 0 |
| Abercrombie & Fitch Co. | COM | 002896207 | 1 | 55 | SH | | SOLE | | 0 | 55 | 0 |
| Abiomed Inc. | COM | 003654100 | 1,257 | 3,074 | SH | | SOLE | | 0 | 3,074 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 1,050 | 4,308 | SH | | SOLE | | 0 | 4,308 | 0 |
| Adtalem Global Education Inc. | COM | 00737L103 | 406 | 8,436 | SH | | SOLE | | 0 | 8,436 | 0 |
| Advanced Drainage Systems, Inc | COM | 00790R104 | 355 | 12,433 | SH | | SOLE | | 0 | 12,433 | 0 |
| Agios Pharmaceuticals, Inc. | COM | 00847X104 | 710 | 8,432 | SH | | SOLE | | 0 | 8,432 | 0 |
| Aimmune Therapeutics, Inc. | COM | 00900T107 | 1 | 25 | SH | | SOLE | | 0 | 25 | 0 |
| Airbus SE ADR | ADR | 009279100 | 3 | 110 | SH | | SOLE | | 0 | 110 | 0 |
| Alcoa Corp | COM | 013872106 | 14 | 291 | SH | | SOLE | | 0 | 291 | 0 |
| Alibaba Group Holding | ADR | 01609W102 | 3 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Align Technology Inc | COM | 016255101 | 2,538 | 7,418 | SH | | SOLE | | 0 | 7,418 | 0 |
| Allegheny Technologies, Inc. | COM | 01741R102 | 1 | 48 | SH | | SOLE | | 0 | 48 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | 507 | 5,149 | SH | | SOLE | | 0 | 5,149 | 0 |
| Amazon.com Inc. | COM | 023135106 | 4,333 | 2,549 | SH | | SOLE | | 0 | 2,549 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 87 | 3,733 | SH | | SOLE | | 0 | 3,733 | 0 |
| American Water Works | COM | 030420103 | 73 | 852 | SH | | SOLE | | 0 | 852 | 0 |
| Amicus Therapeutics, Inc. | COM | 03152W109 | 1 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Anta Sports Products Ltd | ADR | 03662P107 | 3 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Ansys Incorporated | COM | 03662Q105 | 647 | 3,715 | SH | | SOLE | | 0 | 3,715 | 0 |
| AppFolio, Inc. | COM | 03783C100 | 4 | 58 | SH | | SOLE | | 0 | 58 | 0 |
| Applied Materials Inc. | COM | 038222105 | 33 | 714 | SH | | SOLE | | 0 | 714 | 0 |
| Applied Optoelectronics, Inc. | COM | 03823U102 | 1 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| Arcelor Mittal | ADR | 03938L203 | 5 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| Archer Daniels Midland | COM | 039483102 | 65 | 1,413 | SH | | SOLE | | 0 | 1,413 | 0 |
| Arista Networks | COM | 040413106 | 1,494 | 5,804 | SH | | SOLE | | 0 | 5,804 | 0 |
| Array BioPharma Inc | COM | 04269X105 | 406 | 24,214 | SH | | SOLE | | 0 | 24,214 | 0 |
| Artisan Partners Asset Mangmnt | COM | 04316A108 | 23 | 754 | SH | | SOLE | | 0 | 754 | 0 |
| Axon Enterprise, Inc. | COM | 05464C101 | 497 | 7,866 | SH | | SOLE | | 0 | 7,866 | 0 |
| BHP Billiton PLC | ADR | 05545E209 | 5 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| BP PLC ADS | ADR | 055622104 | 4 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| BanColombia S.A. | ADR | 05968L102 | 31 | 658 | SH | | SOLE | | 0 | 658 | 0 |
| Bank of America Corp | COM | 060505104 | 384 | 13,607 | SH | | SOLE | | 0 | 13,607 | 0 |
| Bausch Health Companies Inc. | COM | 071734107 | 2 | 91 | SH | | SOLE | | 0 | 91 | 0 |
| Baxter International | COM | 071813109 | 794 | 10,748 | SH | | SOLE | | 0 | 10,748 | 0 |
| Best Buy Co., Inc. | COM | 086516101 | 387 | 5,193 | SH | | SOLE | | 0 | 5,193 | 0 |
| BHP Billiton Limited | ADR | 088606108 | 6 | 118 | SH | | SOLE | | 0 | 118 | 0 |
| Big 5 Sporting Goods Corp | COM | 08915P101 | 1 | 136 | SH | | SOLE | | 0 | 136 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Bio-Techne Corp | COM | 09073M104 | 639 | 4,320 | SH | | SOLE | | 0 | 4,320 | 0 |
| bluebird bio, Inc. | COM | 09609G100 | 412 | 2,624 | SH | | SOLE | | 0 | 2,624 | 0 |
| Boeing Company | COM | 097023105 | 2,927 | 8,723 | SH | | SOLE | | 0 | 8,723 | 0 |
| Boise Cascade LLC | COM | 09739D100 | 1 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Bombardier, Inc. cl B | CLA | 097751200 | 3 | 681 | SH | | SOLE | | 0 | 681 | 0 |
| Boot Barn Holdings, Inc | COM | 099406100 | 1 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Bottomline Technologies | COM | 101388106 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Brinker International | COM | 109641100 | 94 | 1,976 | SH | | SOLE | | 0 | 1,976 | 0 |
| Broadridge Fncl Solutions | COM | 11133T103 | 674 | 5,858 | SH | | SOLE | | 0 | 5,858 | 0 |
| Brooks Automation Inc | COM | 114340102 | 1 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Bruker Corporation | COM | 116794108 | 32 | 1,113 | SH | | SOLE | | 0 | 1,113 | 0 |
| Buckle Inc. | COM | 118440106 | 1 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Builders FirstSource, Inc. | COM | 12008R107 | 1 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Burberry Group Plc ADR | ADR | 12082W204 | 5 | 169 | SH | | SOLE | | 0 | 169 | 0 |
| Burlington Stores, Inc. | COM | 122017106 | 21 | 140 | SH | | SOLE | | 0 | 140 | 0 |
| CF Industries Holdings, Inc. | COM | 125269100 | 75 | 1,684 | SH | | SOLE | | 0 | 1,684 | 0 |
| CSX Corporation | COM | 126408103 | 139 | 2,183 | SH | | SOLE | | 0 | 2,183 | 0 |
| CVR Energy, Inc. | COM | 12662P108 | 457 | 12,365 | SH | | SOLE | | 0 | 12,365 | 0 |
| California Resources Corp | COM | 13057Q206 | 564 | 12,412 | SH | | SOLE | | 0 | 12,412 | 0 |
| Cameco Corp | COM | 13321L108 | 2 | 206 | SH | | SOLE | | 0 | 206 | 0 |
| Carbonite, Inc. | COM | 141337105 | 3 | 91 | SH | | SOLE | | 0 | 91 | 0 |
| Centene Corporation | COM | 15135B101 | 744 | 6,035 | SH | | SOLE | | 0 | 6,035 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | 659 | 10,113 | SH | | SOLE | | 0 | 10,113 | 0 |
| Chipotle Mexican Grill | COM | 169656105 | 466 | 1,081 | SH | | SOLE | | 0 | 1,081 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 67 | 1,555 | SH | | SOLE | | 0 | 1,555 | 0 |
| Cintas Corporation | COM | 172908105 | 21 | 115 | SH | | SOLE | | 0 | 115 | 0 |
| Citrix Systems Inc. | COM | 177376100 | 594 | 5,667 | SH | | SOLE | | 0 | 5,667 | 0 |
| Cogent Communications Holdings | COM | 19239V302 | 97 | 1,818 | SH | | SOLE | | 0 | 1,818 | 0 |
| Coherus BioSciences, Inc. | COM | 19249H103 | 3 | 189 | SH | | SOLE | | 0 | 189 | 0 |
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | 3 | 119 | SH | | SOLE | | 0 | 119 | 0 |
| Comerica, Inc. | COM | 200340107 | 223 | 2,451 | SH | | SOLE | | 0 | 2,451 | 0 |
| Compania de Minas Buenaventura | ADR | 204448104 | 21 | 1,530 | SH | | SOLE | | 0 | 1,530 | 0 |
| Conn's, Inc. | COM | 208242107 | 1 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| ConocoPhillips | COM | 20825C104 | 80 | 1,145 | SH | | SOLE | | 0 | 1,145 | 0 |
| Continental Resources, Inc. | COM | 212015101 | 596 | 9,206 | SH | | SOLE | | 0 | 9,206 | 0 |
| Copart, Inc. (DE) | COM | 217204106 | 2,088 | 36,914 | SH | | SOLE | | 0 | 36,914 | 0 |
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 2 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| CoStar Group, Inc. | COM | 22160N109 | 808 | 1,959 | SH | | SOLE | | 0 | 1,959 | 0 |
| Coupa Software Inc | COM | 22266L106 | 4 | 58 | SH | | SOLE | | 0 | 58 | 0 |
| Credit Acceptance Corp | COM | 225310101 | 40 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| Cree Inc. | COM | 225447101 | 387 | 9,301 | SH | | SOLE | | 0 | 9,301 | 0 |
| Cypress Semiconductor | COM | 232806109 | 70 | 4,508 | SH | | SOLE | | 0 | 4,508 | 0 |
| Daiichi Sankyo Co Ltd Spon ADR | ADR | 23381D102 | 5 | 138 | SH | | SOLE | | 0 | 138 | 0 |
| Delek US Energy, Inc. | COM | 24665A103 | 478 | 9,520 | SH | | SOLE | | 0 | 9,520 | 0 |
| Delta Air Lines, Inc. | COM | 247361702 | 54 | 1,081 | SH | | SOLE | | 0 | 1,081 | 0 |
| DexCom, Inc. | COM | 252131107 | 26 | 271 | SH | | SOLE | | 0 | 271 | 0 |
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 32 | 1,538 | SH | | SOLE | | 0 | 1,538 | 0 |
| Dillards Inc cl A | COM | 254067101 | 3 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| Diplomat Pharmacy, Inc | COM | 25456K101 | 266 | 10,424 | SH | | SOLE | | 0 | 10,424 | 0 |
| Direxion Daily Sm Cap Bl 3x | ETF | 25459W847 | 25 | 300 | SH | | SOLE | | 0 | 300 | 0 |
| E TRADE Financial Corp | COM | 269246401 | 813 | 13,292 | SH | | SOLE | | 0 | 13,292 | 0 |
| Ebix Inc | COM | 278715206 | 322 | 4,227 | SH | | SOLE | | 0 | 4,227 | 0 |
| Echo Global Logistics, Inc. | COM | 27875T101 | 2 | 69 | SH | | SOLE | | 0 | 69 | 0 |
| Ecopetrol S.A. ADS | ADR | 279158109 | 39 | 1,906 | SH | | SOLE | | 0 | 1,906 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 677 | 4,653 | SH | | SOLE | | 0 | 4,653 | 0 |
| Eisai Company Ltd | ADR | 282579309 | 5 | 66 | SH | | SOLE | | 0 | 66 | 0 |
| 8x8 Inc. | COM | 282914100 | 406 | 20,231 | SH | | SOLE | | 0 | 20,231 | 0 |
| Embraer S.A. | ADR | 29082A107 | 23 | 929 | SH | | SOLE | | 0 | 929 | 0 |
| Encana Corp | COM | 292505104 | 2 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| Energizer Holdings | COM | 29272W109 | 70 | 1,113 | SH | | SOLE | | 0 | 1,113 | 0 |
| Entegris Inc | COM | 29362U104 | 1 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| Envestnet, Inc. | COM | 29404K106 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Evercore Partners, Inc. | COM | 29977A105 | 2 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Everbridge, Inc. | COM | 29978A104 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Evertec, Inc. | COM | 30040P103 | 3 | 144 | SH | | SOLE | | 0 | 144 | 0 |
| EXACT Sciences Corp | COM | 30063P105 | 2 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| FLIR Systems Inc. | COM | 302445101 | 583 | 11,224 | SH | | SOLE | | 0 | 11,224 | 0 |
| FMC Corporation | COM | 302491303 | 32 | 359 | SH | | SOLE | | 0 | 359 | 0 |
| FamilyMart UNY Hldg Co. ADR | ADR | 30706U107 | 3 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| Fast Retailing Co Ltd Unsp ADR | ADR | 31188H101 | 3 | 59 | SH | | SOLE | | 0 | 59 | 0 |
| Fibria Celulose SA ADS | ADR | 31573A109 | 39 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
| Fidelity National Fin Inc. | COM | 31620R303 | 45 | 1,187 | SH | | SOLE | | 0 | 1,187 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 59 | 2,041 | SH | | SOLE | | 0 | 2,041 | 0 |
| First Industrial Realty Trust | REIT | 32054K103 | 61 | 1,841 | SH | | SOLE | | 0 | 1,841 | 0 |
| First Solar, Inc. | COM | 336433107 | 735 | 13,960 | SH | | SOLE | | 0 | 13,960 | 0 |
| Five Below, Inc. | COM | 33829M101 | 2 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| FleetCor Technologies, Inc. | COM | 339041105 | 1,020 | 4,843 | SH | | SOLE | | 0 | 4,843 | 0 |
| Flowers Foods Inc | COM | 343498101 | 75 | 3,593 | SH | | SOLE | | 0 | 3,593 | 0 |
| Fortinet, Inc. | COM | 34959E109 | 1,122 | 17,967 | SH | | SOLE | | 0 | 17,967 | 0 |
| Fossil Group, Inc. | COM | 34988V106 | 2 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Gkn Plc ADR | ADR | 361755606 | 2 | 406 | SH | | SOLE | | 0 | 406 | 0 |
| Siemens Gamesa Renwble Energy | ADR | 36468A106 | 4 | 1,453 | SH | | SOLE | | 0 | 1,453 | 0 |
| Gannett Co. Inc. | COM | 36473H104 | 94 | 8,830 | SH | | SOLE | | 0 | 8,830 | 0 |
| Gardner Denver Holdings, Inc. | COM | 36555P107 | 13 | 426 | SH | | SOLE | | 0 | 426 | 0 |
| Geely Automobile Hldgs Ltd ADR | ADR | 36847Q103 | 3 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Gerdau S.A. ADS | ADR | 373737105 | 18 | 5,109 | SH | | SOLE | | 0 | 5,109 | 0 |
| Glencore Plc Unspn ADR | ADR | 37827X100 | 6 | 588 | SH | | SOLE | | 0 | 588 | 0 |
| Global Payments Inc. | COM | 37940X102 | 12 | 105 | SH | | SOLE | | 0 | 105 | 0 |
| Globus Medical, Inc. | COM | 379577208 | 3 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| GoDaddy Inc. Class A | COM | 380237107 | 747 | 10,574 | SH | | SOLE | | 0 | 10,574 | 0 |
| Graco Inc | COM | 384109104 | 1,108 | 24,497 | SH | | SOLE | | 0 | 24,497 | 0 |
| W.W. Grainger Inc. | COM | 384802104 | 704 | 2,283 | SH | | SOLE | | 0 | 2,283 | 0 |
| Grana & Montero S.A.A | ADR | 38500P208 | 23 | 7,184 | SH | | SOLE | | 0 | 7,184 | 0 |
| Grand Canyon Education, Inc | COM | 38526M106 | 611 | 5,471 | SH | | SOLE | | 0 | 5,471 | 0 |
| Green Dot Corp cl A | COM | 39304D102 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| GrubHub Inc. | COM | 400110102 | 4 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Guess Inc. | COM | 401617105 | 453 | 21,152 | SH | | SOLE | | 0 | 21,152 | 0 |
| H&E Equipment Services Inc. | COM | 404030108 | 565 | 15,020 | SH | | SOLE | | 0 | 15,020 | 0 |
| HCA Healthcare, Inc. | COM | 40412C101 | 667 | 6,498 | SH | | SOLE | | 0 | 6,498 | 0 |
| H Lundbeck A/S Unsponsored ADR | ADR | 40422M206 | 5 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| HSBC Hldgs PLC ADS | ADR | 404280406 | 4 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| HP Inc. | COM | 40434L105 | 480 | 21,165 | SH | | SOLE | | 0 | 21,165 | 0 |
| Haemonetics Corporation | COM | 405024100 | 2 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Hancock Whitney Corporation | COM | 410120109 | 60 | 1,282 | SH | | SOLE | | 0 | 1,282 | 0 |
| Harsco Corporation | COM | 415864107 | 3 | 137 | SH | | SOLE | | 0 | 137 | 0 |
| HEICO Corporation | COM | 422806109 | 773 | 10,594 | SH | | SOLE | | 0 | 10,594 | 0 |
| Helmerich & Payne Inc | COM | 423452101 | 61 | 956 | SH | | SOLE | | 0 | 956 | 0 |
| Herc Holdings, Inc. | COM | 42704L104 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Heron Therapeutics, Inc. | COM | 427746102 | 608 | 15,661 | SH | | SOLE | | 0 | 15,661 | 0 |
| Heska Corp | COM | 42805E306 | 1 | 13 | SH | | SOLE | | 0 | 13 | 0 |
| Hess Corporation | COM | 42809H107 | 918 | 13,726 | SH | | SOLE | | 0 | 13,726 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 54 | 3,708 | SH | | SOLE | | 0 | 3,708 | 0 |
| Hexcel Corporation | COM | 428291108 | 15 | 228 | SH | | SOLE | | 0 | 228 | 0 |
| Hibbett Sports, Inc. | COM | 428567101 | 1 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 695 | 8,777 | SH | | SOLE | | 0 | 8,777 | 0 |
| Hitachi Ltd. | ADR | 433578507 | 3 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| HollyFrontier Corporation | COM | 436106108 | 625 | 9,133 | SH | | SOLE | | 0 | 9,133 | 0 |
| Honda Motor Co. Ltd. | ADR | 438128308 | 4 | 128 | SH | | SOLE | | 0 | 128 | 0 |
| Hortonworks, Inc. | COM | 440894103 | 1 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Houlihan Lokey, Inc. | COM | 441593100 | 103 | 2,004 | SH | | SOLE | | 0 | 2,004 | 0 |
| Huntington Bancshares, Inc. | COM | 446150104 | 60 | 4,073 | SH | | SOLE | | 0 | 4,073 | 0 |
| Hyatt Hotels Corporation | COM | 448579102 | 14 | 183 | SH | | SOLE | | 0 | 183 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 1,321 | 5,989 | SH | | SOLE | | 0 | 5,989 | 0 |
| ITT Inc. | COM | 45073V108 | 14 | 271 | SH | | SOLE | | 0 | 271 | 0 |
| IDEX Corporation | COM | 45167R104 | 955 | 6,994 | SH | | SOLE | | 0 | 6,994 | 0 |
| Idexx Laboratories, Inc. | COM | 45168D104 | 279 | 1,282 | SH | | SOLE | | 0 | 1,282 | 0 |
| ImmunoGen, Inc. | COM | 45253H101 | 2 | 177 | SH | | SOLE | | 0 | 177 | 0 |
| Immunomedics Inc. | COM | 452907108 | 5 | 195 | SH | | SOLE | | 0 | 195 | 0 |
| Impinj, Inc. | COM | 453204109 | 1 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Intel Corporation | COM | 458140100 | 70 | 1,403 | SH | | SOLE | | 0 | 1,403 | 0 |
| Integer Holdings Corporation | COM | 45826H109 | 2 | 26 | SH | | SOLE | | 0 | 26 | 0 |
| Intellia Therapeutics, Inc. | COM | 45826J105 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Interactive Brokers Group | COM | 45841N107 | 1,455 | 22,596 | SH | | SOLE | | 0 | 22,596 | 0 |
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 1 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 1,260 | 2,634 | SH | | SOLE | | 0 | 2,634 | 0 |
| Intrexon Corporation | COM | 46122T102 | 1 | 80 | SH | | SOLE | | 0 | 80 | 0 |
| Invesco S&P 500 Eq Wt Tech ETF | ETF | 46137V282 | 5 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| Invesco S&P500 Eq Wt HC ETF | ETF | 46137V332 | 4 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| iShares MSCI Japan ETF | ETF | 464286848 | 9 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | 18 | 276 | SH | | SOLE | | 0 | 276 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 11 | 231 | SH | | SOLE | | 0 | 231 | 0 |
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 5 | 305 | SH | | SOLE | | 0 | 305 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 70 | 673 | SH | | SOLE | | 0 | 673 | 0 |
| Japan Arpt Term Co Ltd ADR | ADR | 471042101 | 3 | 102 | SH | | SOLE | | 0 | 102 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 767 | 4,619 | SH | | SOLE | | 0 | 4,619 | 0 |
| KLA-Tencor Corp | COM | 482480100 | 35 | 341 | SH | | SOLE | | 0 | 341 | 0 |
| Kaiser Aluminum Corp. | COM | 483007704 | 378 | 3,627 | SH | | SOLE | | 0 | 3,627 | 0 |
| Kemper Corp | COM | 488401100 | 543 | 7,177 | SH | | SOLE | | 0 | 7,177 | 0 |
| KeyCorp | COM | 493267108 | 68 | 3,496 | SH | | SOLE | | 0 | 3,496 | 0 |
| Kirby Corporation | COM | 497266106 | 323 | 3,865 | SH | | SOLE | | 0 | 3,865 | 0 |
| Kohl's Corporation | COM | 500255104 | 1,265 | 17,350 | SH | | SOLE | | 0 | 17,350 | 0 |
| Koninklijke Philips N.V. | ADR | 500472303 | 3 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Korn/Ferry Int'l | COM | 500643200 | 497 | 8,031 | SH | | SOLE | | 0 | 8,031 | 0 |
| Kraton Corporation | COM | 50077C106 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Kronos Worldwide Inc. | COM | 50105F105 | 52 | 2,304 | SH | | SOLE | | 0 | 2,304 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 268 | 4,645 | SH | | SOLE | | 0 | 4,645 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 | 618 | 9,424 | SH | | SOLE | | 0 | 9,424 | 0 |
| LVMH Moet Hennessy ADR | ADR | 502441306 | 7 | 100 | SH | | SOLE | | 0 | 100 | 0 |
| Lamb Weston Holdings, Inc. | COM | 513272104 | 823 | 12,018 | SH | | SOLE | | 0 | 12,018 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 66 | 858 | SH | | SOLE | | 0 | 858 | 0 |
| LaSalle Hotel Properties | REIT | 517942108 | 97 | 2,820 | SH | | SOLE | | 0 | 2,820 | 0 |
| Estee Lauder Cos Inc | COM | 518439104 | 594 | 4,165 | SH | | SOLE | | 0 | 4,165 | 0 |
| Live Nation Entertainment, Inc | COM | 538034109 | 38 | 790 | SH | | SOLE | | 0 | 790 | 0 |
| LivePerson Inc. | COM | 538146101 | 3 | 158 | SH | | SOLE | | 0 | 158 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 23 | 186 | SH | | SOLE | | 0 | 186 | 0 |
| MKS Instruments Inc. | COM | 55306N104 | 3 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Macy's Inc. | COM | 55616P104 | 82 | 2,193 | SH | | SOLE | | 0 | 2,193 | 0 |
| Marathon Oil Corp | COM | 565849106 | 731 | 35,027 | SH | | SOLE | | 0 | 35,027 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 73 | 1,047 | SH | | SOLE | | 0 | 1,047 | 0 |
| Marine Harvest ASA ADR | ADR | 56824R205 | 2 | 112 | SH | | SOLE | | 0 | 112 | 0 |
| Marriott International Inc | COM | 571903202 | 36 | 285 | SH | | SOLE | | 0 | 285 | 0 |
| Match Group, Inc. | COM | 57665R106 | 1,328 | 34,291 | SH | | SOLE | | 0 | 34,291 | 0 |
| Matson, Inc. | COM | 57686G105 | 2 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Maxim Integrated Products | COM | 57772K101 | 72 | 1,220 | SH | | SOLE | | 0 | 1,220 | 0 |
| Medifast, Inc. | COM | 58470H101 | 3 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Melco Resorts & Entertainment | ADR | 585464100 | 5 | 193 | SH | | SOLE | | 0 | 193 | 0 |
| Merit Medical Systems, Inc. | COM | 589889104 | 375 | 7,330 | SH | | SOLE | | 0 | 7,330 | 0 |
| Microsoft Corporation | COM | 594918104 | 3,724 | 37,770 | SH | | SOLE | | 0 | 37,770 | 0 |
| Micron Technology Inc | COM | 595112103 | 1,878 | 35,813 | SH | | SOLE | | 0 | 35,813 | 0 |
| Mitsubishi Corp | ADR | 606769305 | 5 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| Molina Healthcare, Inc. | COM | 60855R100 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Monolithic Power Systems | COM | 609839105 | 2 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Morgan Stanley | COM | 617446448 | 300 | 6,333 | SH | | SOLE | | 0 | 6,333 | 0 |
| Motorola Solutions, Inc. | COM | 620076307 | 67 | 578 | SH | | SOLE | | 0 | 578 | 0 |
| NRG Energy Inc | COM | 629377508 | 1 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Nasdaq, Inc. | COM | 631103108 | 83 | 908 | SH | | SOLE | | 0 | 908 | 0 |
| Nektar Therapeutics | COM | 640268108 | 156 | 3,191 | SH | | SOLE | | 0 | 3,191 | 0 |
| NetApp, Inc. | COM | 64110D104 | 2,117 | 26,964 | SH | | SOLE | | 0 | 26,964 | 0 |
| Netflix Inc | COM | 64110L106 | 3,129 | 7,994 | SH | | SOLE | | 0 | 7,994 | 0 |
| NetGear Inc | COM | 64111Q104 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 1,269 | 12,914 | SH | | SOLE | | 0 | 12,914 | 0 |
| New Relic, Inc. | COM | 64829B100 | 2 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| New York Times Cl A | COM | 650111107 | 1 | 47 | SH | | SOLE | | 0 | 47 | 0 |
| Nidec Corp | ADR | 654090109 | 3 | 84 | SH | | SOLE | | 0 | 84 | 0 |
| Nike Inc cl B | COM | 654106103 | 629 | 7,897 | SH | | SOLE | | 0 | 7,897 | 0 |
| Nokia Corp | ADR | 654902204 | 5 | 788 | SH | | SOLE | | 0 | 788 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 344 | 1,118 | SH | | SOLE | | 0 | 1,118 | 0 |
| Novanta Inc. | COM | 67000B104 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| NOW Inc. | COM | 67011P100 | 3 | 235 | SH | | SOLE | | 0 | 235 | 0 |
| Nu Skin Enterprises Inc. | COM | 67018T105 | 559 | 7,145 | SH | | SOLE | | 0 | 7,145 | 0 |
| Nutanix, Inc. | COM | 67059N108 | 544 | 10,555 | SH | | SOLE | | 0 | 10,555 | 0 |
| NVIDIA Corp | COM | 67066G104 | 2,891 | 12,204 | SH | | SOLE | | 0 | 12,204 | 0 |
| Oasis Petroleum Inc. | COM | 674215108 | 466 | 35,957 | SH | | SOLE | | 0 | 35,957 | 0 |
| Oil Search Limited | ADR | 677890303 | 3 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Okta, Inc. | COM | 679295105 | 442 | 8,776 | SH | | SOLE | | 0 | 8,776 | 0 |
| Old Dominion Freight | COM | 679580100 | 753 | 5,053 | SH | | SOLE | | 0 | 5,053 | 0 |
| Old Mutual Plc Unsp ADR | COM | 680031309 | 2 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| ON Semiconductor Corp. | COM | 682189105 | 1,084 | 48,744 | SH | | SOLE | | 0 | 48,744 | 0 |
| ONEOK Inc. | COM | 682680103 | 110 | 1,581 | SH | | SOLE | | 0 | 1,581 | 0 |
| Oshkosh Corporation | COM | 688239201 | 23 | 324 | SH | | SOLE | | 0 | 324 | 0 |
| PBF Energy Inc cl A | COM | 69318G106 | 132 | 3,139 | SH | | SOLE | | 0 | 3,139 | 0 |
| PNC Financial Services | COM | 693475105 | 64 | 474 | SH | | SOLE | | 0 | 474 | 0 |
| PTC Therapeutics, Inc. | COM | 69366J200 | 3 | 83 | SH | | SOLE | | 0 | 83 | 0 |
| PTC Inc. | COM | 69370C100 | 1,019 | 10,865 | SH | | SOLE | | 0 | 10,865 | 0 |
| Packaging Corp of America | COM | 695156109 | 265 | 2,374 | SH | | SOLE | | 0 | 2,374 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 1,687 | 8,209 | SH | | SOLE | | 0 | 8,209 | 0 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 1,266 | 15,201 | SH | | SOLE | | 0 | 15,201 | 0 |
| Pearson PLC | ADR | 705015105 | 5 | 452 | SH | | SOLE | | 0 | 452 | 0 |
| Phillips 66 | COM | 718546104 | 79 | 702 | SH | | SOLE | | 0 | 702 | 0 |
| Ping An Insurance Group Co ADS | ADR | 72341E304 | 3 | 153 | SH | | SOLE | | 0 | 153 | 0 |
| Pinnacle Entertainment, | COM | 72348Y105 | 2 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Piper Jaffray Companies | COM | 724078100 | 59 | 774 | SH | | SOLE | | 0 | 774 | 0 |
| Plantronics Inc. | COM | 727493108 | 2 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Polaris Industries Inc | COM | 731068102 | 70 | 569 | SH | | SOLE | | 0 | 569 | 0 |
| Popular Inc. | COM | 733174700 | 95 | 2,107 | SH | | SOLE | | 0 | 2,107 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | 79 | 677 | SH | | SOLE | | 0 | 677 | 0 |
| Proto Labs, Inc. | COM | 743713109 | 479 | 4,031 | SH | | SOLE | | 0 | 4,031 | 0 |
| PulteGroup, Inc. | COM | 745867101 | 184 | 6,414 | SH | | SOLE | | 0 | 6,414 | 0 |
| Pure Storage, Inc. | COM | 74624M102 | 410 | 17,163 | SH | | SOLE | | 0 | 17,163 | 0 |
| QEP Resources, Inc. | COM | 74733V100 | 199 | 16,211 | SH | | SOLE | | 0 | 16,211 | 0 |
| Q2 Holdings, Inc. | COM | 74736L109 | 353 | 6,191 | SH | | SOLE | | 0 | 6,191 | 0 |
| Quality Care Properties Inc | COM | 747545101 | 1 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Qualys, Inc. | COM | 74758T303 | 603 | 7,156 | SH | | SOLE | | 0 | 7,156 | 0 |
| Rwe Ag | ADR | 74975E303 | 2 | 101 | SH | | SOLE | | 0 | 101 | 0 |
| RealPage, Inc. | COM | 75606N109 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Red Hat, Inc. | COM | 756577102 | 650 | 4,839 | SH | | SOLE | | 0 | 4,839 | 0 |
| REGENXBIO Inc. | COM | 75901B107 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Regions Financial Corp | COM | 7591EP100 | 1,619 | 91,050 | SH | | SOLE | | 0 | 91,050 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 3 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Rio Tinto PLC | ADR | 767204100 | 6 | 104 | SH | | SOLE | | 0 | 104 | 0 |
| Rollins Inc. | COM | 775711104 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Ross Stores Inc. | COM | 778296103 | 16 | 183 | SH | | SOLE | | 0 | 183 | 0 |
| Royal Bank of Canada | COM | 780087102 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Royal Dutch Shell Cl B | ADR | 780259107 | 5 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Royal Dutch Shell CL A | ADR | 780259206 | 4 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Royal Mail PLC Unsponsored ADR | ADR | 78033R107 | 2 | 157 | SH | | SOLE | | 0 | 157 | 0 |
| SBA Communications Corp. | COM | 78388J106 | 37 | 226 | SH | | SOLE | | 0 | 226 | 0 |
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 685 | 13,193 | SH | | SOLE | | 0 | 13,193 | 0 |
| SVB Financial Group | COM | 78486Q101 | 1,305 | 4,520 | SH | | SOLE | | 0 | 4,520 | 0 |
| Sabre Corporation | COM | 78573M104 | 71 | 2,877 | SH | | SOLE | | 0 | 2,877 | 0 |
| Saia, Inc. | COM | 78709Y105 | 403 | 4,988 | SH | | SOLE | | 0 | 4,988 | 0 |
| Santos, Ltd. ADR | ADR | 803021807 | 3 | 620 | SH | | SOLE | | 0 | 620 | 0 |
| SAP SE | ADR | 803054204 | 6 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Science App Int'l Corp | COM | 808625107 | 77 | 951 | SH | | SOLE | | 0 | 951 | 0 |
| Scientific Games Corp. | COM | 80874P109 | 295 | 6,006 | SH | | SOLE | | 0 | 6,006 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 1,145 | 6,639 | SH | | SOLE | | 0 | 6,639 | 0 |
| Shake Shack Inc. Class A | COM | 819047101 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Shutterfly, Inc. | COM | 82568P304 | 3 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| Shutterstock, Inc. | COM | 825690100 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| SkyWest Inc. | COM | 830879102 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Chemical & Mining Co. Chile | ADR | 833635105 | 14 | 292 | SH | | SOLE | | 0 | 292 | 0 |
| Sony Corporation ADR | ADR | 835699307 | 7 | 130 | SH | | SOLE | | 0 | 130 | 0 |
| Southern Copper Corp. | COM | 84265V105 | 66 | 1,405 | SH | | SOLE | | 0 | 1,405 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 951 | 11,067 | SH | | SOLE | | 0 | 11,067 | 0 |
| Splunk Inc. | COM | 848637104 | 967 | 9,754 | SH | | SOLE | | 0 | 9,754 | 0 |
| Square, Inc. Class A | COM | 852234103 | 26 | 423 | SH | | SOLE | | 0 | 423 | 0 |
| Steel Dynamics Inc. | COM | 858119100 | 92 | 1,999 | SH | | SOLE | | 0 | 1,999 | 0 |
| Suncor Energy | COM | 867224107 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Sunrun Inc. | COM | 86771W105 | 4 | 314 | SH | | SOLE | | 0 | 314 | 0 |
| Synovus Financial Corp | COM | 87161C501 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Sysmex Corp Unsp ADR | ADR | 87184P109 | 6 | 125 | SH | | SOLE | | 0 | 125 | 0 |
| TCF Financial Corporation | COM | 872275102 | 645 | 26,216 | SH | | SOLE | | 0 | 26,216 | 0 |
| TJX Companies Inc. | COM | 872540109 | 100 | 1,047 | SH | | SOLE | | 0 | 1,047 | 0 |
| Tableau Software Inc. | COM | 87336U105 | 1,353 | 13,846 | SH | | SOLE | | 0 | 13,846 | 0 |
| Tailored Brands Inc | COM | 87403A107 | 1 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 533 | 4,505 | SH | | SOLE | | 0 | 4,505 | 0 |
| Target Corporation | COM | 87612E106 | 67 | 884 | SH | | SOLE | | 0 | 884 | 0 |
| Teladoc, Inc. | COM | 87918A105 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 | 660 | 3,314 | SH | | SOLE | | 0 | 3,314 | 0 |
| Tenaris S.A. | ADR | 88031M109 | 5 | 135 | SH | | SOLE | | 0 | 135 | 0 |
| Tencent Holdings Ltd. | ADR | 88032Q109 | 4 | 87 | SH | | SOLE | | 0 | 87 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 | 734 | 21,869 | SH | | SOLE | | 0 | 21,869 | 0 |
| Ternium S.A. | ADR | 880890108 | 19 | 552 | SH | | SOLE | | 0 | 552 | 0 |
| Terreno Realty Corporation | COM | 88146M101 | 101 | 2,683 | SH | | SOLE | | 0 | 2,683 | 0 |
| Tesco Plc | ADR | 881575302 | 3 | 283 | SH | | SOLE | | 0 | 283 | 0 |
| Texas Capital Bancshares | COM | 88224Q107 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 122 | 1,108 | SH | | SOLE | | 0 | 1,108 | 0 |
| TG Therapeutics, Inc | COM | 88322Q108 | 1 | 114 | SH | | SOLE | | 0 | 114 | 0 |
| Tokyo Electric Power Com Hldg | ADR | 889109104 | 5 | 968 | SH | | SOLE | | 0 | 968 | 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 |
| Total System Services Inc. | COM | 891906109 | 14 | 169 | SH | | SOLE | | 0 | 169 | 0 |
| TransUnion | COM | 89400J107 | 632 | 8,828 | SH | | SOLE | | 0 | 8,828 | 0 |
| TriNet Group, Inc. | COM | 896288107 | 4 | 64 | SH | | SOLE | | 0 | 64 | 0 |
| Trinity Industries, Inc. | COM | 896522109 | 71 | 2,065 | SH | | SOLE | | 0 | 2,065 | 0 |
| TripAdvisor, Inc. | COM | 896945201 | 494 | 8,869 | SH | | SOLE | | 0 | 8,869 | 0 |
| Twilio Inc | COM | 90138F102 | 4 | 71 | SH | | SOLE | | 0 | 71 | 0 |
| Twitter, Inc. | COM | 90184L102 | 1,429 | 32,712 | SH | | SOLE | | 0 | 32,712 | 0 |
| USANA Health Sciences, Inc. | COM | 90328M107 | 635 | 5,504 | SH | | SOLE | | 0 | 5,504 | 0 |
| Under Armour, Inc. Class C | COM | 904311206 | 718 | 34,063 | SH | | SOLE | | 0 | 34,063 | 0 |
| United Rentals Inc. | COM | 911363109 | 563 | 3,812 | SH | | SOLE | | 0 | 3,812 | 0 |
| United States Steel Corp | COM | 912909108 | 1 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 1,843 | 7,514 | SH | | SOLE | | 0 | 7,514 | 0 |
| Urban Outfitters Inc | COM | 917047102 | 817 | 18,334 | SH | | SOLE | | 0 | 18,334 | 0 |
| V.F. Corporation | COM | 918204108 | 110 | 1,348 | SH | | SOLE | | 0 | 1,348 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 138 | 505 | SH | | SOLE | | 0 | 505 | 0 |
| Vale S.A. | ADR | 91912E105 | 31 | 2,430 | SH | | SOLE | | 0 | 2,430 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 768 | 6,931 | SH | | SOLE | | 0 | 6,931 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 322 | 4,193 | SH | | SOLE | | 0 | 4,193 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | 8 | 54 | SH | | SOLE | | 0 | 54 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 | 33 | 196 | SH | | SOLE | | 0 | 196 | 0 |
| Vina Concha y Toro SA | ADR | 927191106 | 23 | 558 | SH | | SOLE | | 0 | 558 | 0 |
| Virtu Financial, Inc. Class A | COM | 928254101 | 1 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| VISA Inc. | COM | 92826C839 | 351 | 2,653 | SH | | SOLE | | 0 | 2,653 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
| Wabtec Corporation | COM | 929740108 | 689 | 6,987 | SH | | SOLE | | 0 | 6,987 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Webster Financial Corp | COM | 947890109 | 68 | 1,067 | SH | | SOLE | | 0 | 1,067 | 0 |
| Weight Watchers Intl | COM | 948626106 | 1,222 | 12,089 | SH | | SOLE | | 0 | 12,089 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 219 | 889 | SH | | SOLE | | 0 | 889 | 0 |
| The Wendy's Company | COM | 95058W100 | 67 | 3,927 | SH | | SOLE | | 0 | 3,927 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 316 | 8,419 | SH | | SOLE | | 0 | 8,419 | 0 |
| Westlake Chemical Corp | COM | 960413102 | 1,375 | 12,771 | SH | | SOLE | | 0 | 12,771 | 0 |
| WEX Inc. | COM | 96208T104 | 19 | 98 | SH | | SOLE | | 0 | 98 | 0 |
| Whiting Petroleum Corp | COM | 966387409 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Workday, Inc. | COM | 98138H101 | 12 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| WPX Energy, Inc. | COM | 98212B103 | 320 | 17,723 | SH | | SOLE | | 0 | 17,723 | 0 |
| Wynn Resorts Ltd. | COM | 983134107 | 53 | 318 | SH | | SOLE | | 0 | 318 | 0 |
| XPO Logistics, Inc. | COM | 983793100 | 61 | 610 | SH | | SOLE | | 0 | 610 | 0 |
| Yext, Inc. | COM | 98585N106 | 2 | 91 | SH | | SOLE | | 0 | 91 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 700 | 4,888 | SH | | SOLE | | 0 | 4,888 | 0 |
| Zillow Group, Inc cl A | CLA | 98954M101 | 1 | 21 | SH | | SOLE | | 0 | 21 | 0 |
| Zions Bancorp | COM | 989701107 | 1,068 | 20,272 | SH | | SOLE | | 0 | 20,272 | 0 |
| Zoetis Inc. | COM | 98978V103 | 16 | 193 | SH | | SOLE | | 0 | 193 | 0 |
| Atlassian Corporation Plc | COM | G06242104 | 17 | 273 | SH | | SOLE | | 0 | 273 | 0 |
| Accenture Plc | COM | G1151C101 | 76 | 466 | SH | | SOLE | | 0 | 466 | 0 |
| Credicorp Ltd | COM | G2519Y108 | 26 | 115 | SH | | SOLE | | 0 | 115 | 0 |
| Cosan Limited | COM | G25343107 | 18 | 2,305 | SH | | SOLE | | 0 | 2,305 | 0 |
| Herbalife Nutrition Ltd. | COM | G4412G101 | 68 | 1,274 | SH | | SOLE | | 0 | 1,274 | 0 |
| Michael Kors Holdings Ltd | COM | G60754101 | 14 | 213 | SH | | SOLE | | 0 | 213 | 0 |
| SMART Global Holdings, Inc. | COM | G8232Y101 | 2 | 49 | SH | | SOLE | | 0 | 49 | 0 |
| Trinseo S.A. | COM | L9340P101 | 54 | 768 | SH | | SOLE | | 0 | 768 | 0 |
| ASML Hldg NV NY Reg Shs | ADR | N07059210 | 7 | 36 | SH | | SOLE | | 0 | 36 | 0 |
