The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| ABB Ltd | ADR | 000375204 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
| AIA Group, Ltd. ADS | ADR | 001317205 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
| Abbott Laboratories | ADR | 002824100 | 55 | 959 | SH | SOLE | 0 | 959 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 667 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | ||
| Abiomed Inc. | COM | 003654100 | 576 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | ||
| Adidas AG Spon ADR | ADR | 00687A107 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Adobe Systems Inc. | COM | 00724F101 | 424 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
| Adtalem Global Education Inc. | COM | 00737L103 | 316 | 7,521 | SH | SOLE | 0 | 7,521 | 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 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 17 | 256 | SH | SOLE | 0 | 256 | 0 | ||
| Aimmune Therapeutics, Inc. | COM | 00900T107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| Airbus SE ADR | COM | 009279100 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| Albemarle Corporation | ADR | 012653101 | 1,316 | 10,291 | SH | SOLE | 0 | 10,291 | 0 | ||
| Alcoa Corp | COM | 013872106 | 17 | 319 | SH | SOLE | 0 | 319 | 0 | ||
| Alibaba Group Holding | COM | 01609W102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| Align Technology Inc | ADR | 016255101 | 1,968 | 8,858 | SH | SOLE | 0 | 8,858 | 0 | ||
| Allegheny Technologies, Inc. | COM | 01741R102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
| Alnylam Pharmaceuticals | COM | 02043Q107 | 657 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | ||
| Ambev S.A. | COM | 02319V103 | 22 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | ||
| America Movil, S.A.B. | ADR | 02364W105 | 15 | 846 | SH | SOLE | 0 | 846 | 0 | ||
| American Water Works | ADR | 030420103 | 65 | 705 | SH | SOLE | 0 | 705 | 0 | ||
| Amicus Therapeutics, Inc. | COM | 03152W109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 52 | 582 | SH | SOLE | 0 | 582 | 0 | ||
| Anaptysbio Inc | COM | 032724106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
| Anta Sports Products Ltd | COM | 03662P107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Ansys Incorporated | COM | 03662Q105 | 548 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | ||
| Apple Inc. | COM | 037833100 | 5,171 | 30,557 | SH | SOLE | 0 | 30,557 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 1,559 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | ||
| Arcelor Mittal | ADR | 03938L203 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
| Arista Networks | COM | 040413106 | 1,316 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | ||
| Array BioPharma Inc | COM | 04269X105 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | ||
| Atmos Energy Corp | COM | 049560105 | 51 | 588 | SH | SOLE | 0 | 588 | 0 | ||
| Autodesk Inc. | ADR | 052769106 | 17 | 163 | SH | SOLE | 0 | 163 | 0 | ||
| AXA Group ADS | COM | 054536107 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
| Axcelis Technologies Inc | ADR | 054540208 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| BASF SE Spon ADR | ADR | 055262505 | 5 | 176 | SH | SOLE | 0 | 176 | 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 | ||
| Bnp Paribas ADR | ADR | 05565A202 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
| BWX Technologies, Inc. | COM | 05605H100 | 1,275 | 21,076 | SH | SOLE | 0 | 21,076 | 0 | ||
| Banco Bradesco SA | ADR | 059460303 | 29 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | ||
| Banco Do Brasil SA Spns ADR | ADR | 059578104 | 2 | 189 | SH | SOLE | 0 | 189 | 0 | ||
| Banco Santander SA ADS | ADR | 05964H105 | 5 | 716 | SH | SOLE | 0 | 716 | 0 | ||
| Bank of America Corp | COM | 060505104 | 609 | 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 | 695 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | ||
| Beazer Homes USA | COM | 07556Q881 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Best Buy Co., Inc. | COM | 086516101 | 207 | 3,027 | SH | SOLE | 0 | 3,027 | 0 | ||
| BHP Billiton Limited | ADR | 088606108 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
| Bio-Rad Laboratories Cl A | COM | 090572207 | 610 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 47 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
| bluebird bio, Inc. | COM | 09609G100 | 416 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | ||
| Blueprint Medicines Corp | COM | 09627Y109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Boeing Company | COM | 097023105 | 2,029 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | ||
| Boise Cascade LLC | COM | 09739D100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
| Bombardier, Inc. cl B | COM | 097751200 | 2 | 681 | SH | SOLE | 0 | 681 | 0 | ||
| Boot Barn Holdings, Inc | COM | 099406100 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Bottomline Technologies | CLA | 101388106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| Braskem SA | COM | 105532105 | 24 | 901 | SH | SOLE | 0 | 901 | 0 | ||
| The Brinks Company | COM | 109696104 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Bristol-Myers Squibb Co. | ADR | 110122108 | 47 | 775 | SH | SOLE | 0 | 775 | 0 | ||
| Brooks Automation Inc | COM | 114340102 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Bruker Corporation | COM | 116794108 | 38 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | ||
| Buckle Inc. | COM | 118440106 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| Builders FirstSource, Inc. | COM | 12008R107 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
| CF Industries Holdings, Inc. | ADR | 125269100 | 59 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | ||
| CSX Corporation | ADR | 126408103 | 108 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | ||
| CVR Energy, Inc. | COM | 12662P108 | 406 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | ||
| Caesars Entertainment Corp | COM | 127686103 | 284 | 22,414 | SH | SOLE | 0 | 22,414 | 0 | ||
| CalAmp Corp. | COM | 128126109 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| California Resources Corp | COM | 13057Q206 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | ||
| Canadian National Railway | COM | 136375102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Carbonite, Inc. | COM | 141337105 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Celanese Corp. | ADR | 150870103 | 15 | 142 | SH | SOLE | 0 | 142 | 0 | ||
| Centene Corporation | CLA | 15135B101 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
| Central Garden&Pet cl A | COM | 153527205 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
| Century Aluminum Co. | COM | 156431108 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| Chemours Company | COM | 163851108 | 588 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | ||
| Cintas Corporation | COM | 172908105 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | ||
| Citizens Financial Group Inc/r | COM | 174610105 | 413 | 9,839 | SH | SOLE | 0 | 9,839 | 0 | ||
| Cognex Corporation | COM | 192422103 | 1,385 | 22,642 | SH | SOLE | 0 | 22,642 | 0 | ||
| Coherent Inc. | COM | 192479103 | 248 | 880 | SH | SOLE | 0 | 880 | 0 | ||
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Comerica, Inc. | ADR | 200340107 | 99 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | ||
| Companhia Brasileira Distr ADS | COM | 20440T201 | 17 | 706 | SH | SOLE | 0 | 706 | 0 | ||
| Compania de Minas Buenaventura | COM | 204448104 | 18 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | ||
| Conn's, Inc. | COM | 208242107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Control4 Corporation | COM | 21240D107 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | ||
| Copart, Inc. (DE) | ADR | 217204106 | 1,414 | 32,732 | SH | SOLE | 0 | 32,732 | 0 | ||
| CoreSite Realty Corp | COM | 21870Q105 | 65 | 569 | SH | SOLE | 0 | 569 | 0 | ||
| Corning Inc. | COM | 219350105 | 59 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | ||
| CoStar Group, Inc. | COM | 22160N109 | 582 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
| Crane Company | COM | 224399105 | 58 | 652 | SH | SOLE | 0 | 652 | 0 | ||
| Cray Inc | COM | 225223304 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
| Credit Acceptance Corp | COM | 225310101 | 36 | 112 | SH | SOLE | 0 | 112 | 0 | ||
| Credit Suisse Group | COM | 225401108 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
| Cree Inc. | COM | 225447101 | 311 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | ||
| Cresud Inc. | ADR | 226406106 | 21 | 966 | SH | SOLE | 0 | 966 | 0 | ||
| Cypress Semiconductor | ADR | 232806109 | 57 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 645 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | ||
| Dana Incorporated | COM | 235825205 | 91 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | ||
| Danske Bank A\/S Bearer ADS | COM | 236363206 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | ||
| Darden Restaurants Inc | ADR | 237194105 | 57 | 594 | SH | SOLE | 0 | 594 | 0 | ||
| Deere & Company | COM | 244199105 | 98 | 625 | SH | SOLE | 0 | 625 | 0 | ||
| Delek US Energy, Inc. | COM | 24665A103 | 248 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 50 | 895 | SH | SOLE | 0 | 895 | 0 | ||
| Deutsche Lufthansa | COM | 251561304 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
| Deutsche Post AG Spon | ADR | 25157Y202 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Digital Realty Trust, Inc | ADR | 253868103 | 44 | 388 | SH | SOLE | 0 | 388 | 0 | ||
| Direxion Daily Sm Cap Bl 3x | REIT | 25459W847 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Dynavax Technologies Corp | COM | 268158201 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
| Dynegy Inc. | COM | 26817R108 | 2 | 166 | SH | SOLE | 0 | 166 | 0 | ||
| E TRADE Financial Corp | COM | 269246401 | 647 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | ||
| Ebix Inc | COM | 278715206 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
| Echo Global Logistics, Inc. | COM | 27875T101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
| Ecopetrol S.A. ADS | ADR | 279158109 | 23 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | ||
| Empresa Distribuidora y Com | COM | 29244A102 | 26 | 532 | SH | SOLE | 0 | 532 | 0 | ||
| Encana Corp | COM | 292505104 | 2 | 122 | SH | SOLE | 0 | 122 | 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 | ||
| EXACT Sciences Corp | COM | 30063P105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| Exelixis Inc. | COM | 30161Q104 | 100 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
| FLIR Systems Inc. | COM | 302445101 | 15 | 329 | SH | SOLE | 0 | 329 | 0 | ||
| FMC Corporation | COM | 302491303 | 1,201 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | ||
| Facebook, Inc. cl A | COM | 30303M102 | 1,373 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | ||
| Fanuc Corp Unsp ADR | ADR | 307305102 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| Fast Retailing Co Ltd Unsp ADR | ADR | 31188H101 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
| Fibria Celulose SA ADS | COM | 31573A109 | 26 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
| Fidelity National Fin Inc. | COM | 31620R303 | 39 | 983 | SH | SOLE | 0 | 983 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 51 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | ||
| First Industrial Realty Trust | COM | 32054K103 | 48 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | ||
| First Solar, Inc. | REIT | 336433107 | 908 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | ||
| Five Below, Inc. | COM | 33829M101 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| FleetCor Technologies, Inc. | COM | 339041105 | 615 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | ||
| FormFactor Inc | COM | 346375108 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | ||
| Foundation Medicine, Inc. | COM | 350465100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Fox Factory Holding Corp. | COM | 35138V102 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Geo Group Inc | COM | 36162J106 | 38 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
| Gafisa S.A. | ADR | 362607400 | 19 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
| Gap Inc. | COM | 364760108 | 295 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | ||
| Geely Automobile Hldgs Ltd ADR | ADR | 36847Q103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Gerdau S.A. ADS | ADR | 373737105 | 2 | 620 | SH | SOLE | 0 | 620 | 0 | ||
| Gilead Sciences Inc. | ADR | 375558103 | 41 | 566 | SH | SOLE | 0 | 566 | 0 | ||
| Glencore Plc Unspn ADR | COM | 37827X100 | 6 | 588 | SH | SOLE | 0 | 588 | 0 | ||
| Global Payments Inc. | ADR | 37940X102 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| Globus Medical, Inc. | COM | 379577208 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Gol Linhas Aereas Intelgentes | COM | 38045R206 | 18 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | ||
| Graco Inc | ADR | 384109104 | 1,052 | 23,274 | SH | SOLE | 0 | 23,274 | 0 | ||
| Grand Canyon Education, Inc | COM | 38526M106 | 436 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | ||
| Green Dot Corp cl A | COM | 39304D102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Grupo Financiaro Galicia SA | COM | 399909100 | 26 | 398 | SH | SOLE | 0 | 398 | 0 | ||
| GrubHub Inc. | COM | 400110102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Guess Inc. | ADR | 401617105 | 266 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 317 | 7,792 | SH | SOLE | 0 | 7,792 | 0 | ||
| HSBC Hldgs PLC ADS | ADR | 404280406 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| HP Inc. | ADR | 40434L105 | 391 | 18,598 | SH | SOLE | 0 | 18,598 | 0 | ||
| Hancock Holding Co | ADR | 410120109 | 52 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
| Harsco Corporation | ADR | 415864107 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| HEICO Corporation | COM | 422806109 | 641 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | ||
| Henkel AG and Co. ADR Pfd | COM | 42550U208 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
| Hexcel Corporation | COM | 428291108 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 702 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | ||
| Hitachi Ltd. | COM | 433578507 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| HollyFrontier Corporation | COM | 436106108 | 410 | 8,011 | SH | SOLE | 0 | 8,011 | 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 | ||
| Huntington Bancshares, Inc. | ADR | 446150104 | 63 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 850 | 25,528 | SH | SOLE | 0 | 25,528 | 0 | ||
| IPG Photonics Corporation | COM | 44980X109 | 820 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | ||
| IRSA Inversiones Rep | COM | 450047204 | 25 | 850 | SH | SOLE | 0 | 850 | 0 | ||
| ITT Inc. | COM | 450911102 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
| IDEX Corporation | ADR | 45167R104 | 886 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 93 | 592 | SH | SOLE | 0 | 592 | 0 | ||
| Impax Laboratories, Inc. | COM | 45256B101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Immunomedics Inc. | COM | 452907108 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | ||
| ING Group N.V. ADR | COM | 456837103 | 2 | 133 | SH | SOLE | 0 | 133 | 0 | ||
| Intel Corporation | COM | 458140100 | 54 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | ||
| Interactive Brokers Group | COM | 45841N107 | 1,071 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | ||
| Intra-Cellular Therapies Inc. | ADR | 46116X101 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 961 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | ||
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 209 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | ||
| Itau Unibanco Banco Hldg S.A. | COM | 465562106 | 21 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 60 | 557 | SH | SOLE | 0 | 557 | 0 | ||
| Jabil Inc. | ADR | 466313103 | 27 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
| John Bean Technologies | COM | 477839104 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 111 | 794 | SH | SOLE | 0 | 794 | 0 | ||
| Juno Therapeutics, Inc. | COM | 48205A109 | 623 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | ||
| KBC Group NV Unsp ADR | COM | 48241F104 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 94 | 896 | SH | SOLE | 0 | 896 | 0 | ||
| Kaiser Aluminum Corp. | COM | 483007704 | 341 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
| KB Home | ADR | 48666K109 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
| Kemper Corp | COM | 488401100 | 502 | 7,287 | SH | SOLE | 0 | 7,287 | 0 | ||
| Kennametal Inc. | COM | 489170100 | 70 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | ||
| KeyCorp | COM | 493267108 | 72 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | ||
| Knight-Swift Trnsptn Hldgs Inc | COM | 499049104 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Komatsu Ltd | COM | 500458401 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
| Koninklijke Philips N.V. | COM | 500472303 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Korn/Ferry Int'l | COM | 500643200 | 296 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | ||
| Kraton Corporation | ADR | 50077C106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Kronos Worldwide Inc. | ADR | 50105F105 | 313 | 12,163 | SH | SOLE | 0 | 12,163 | 0 | ||
| Kubota Corporation | COM | 501173207 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| LGI Homes, Inc. | ADR | 50187T106 | 310 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | 286 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | ||
| L3 Technologies, Inc. | COM | 502424104 | 303 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
| LVMH Moet Hennessy ADR | COM | 502441306 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| La Quinta Holdings Inc. | ADR | 50420D108 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | ||
| Lam Research Corporation | COM | 512807108 | 394 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 16 | 287 | SH | SOLE | 0 | 287 | 0 | ||
| Lannett Company | COM | 516012101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| Las Vegas Sands Corp. | ADR | 517834107 | 49 | 709 | SH | SOLE | 0 | 709 | 0 | ||
| LATAM Airlines Group SA ADS | COM | 51817R106 | 20 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | ||
| Lear Corporation | COM | 521865204 | 564 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | ||
| Leidos Holdings, Inc. | CLA | 525327102 | 139 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | ||
| Liberty Broadband Corp Sr A | COM | 530307107 | 59 | 696 | SH | SOLE | 0 | 696 | 0 | ||
| Liberty Interactive Corp Ser A | COM | 53071M104 | 31 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | ||
| Liberty Interactive Corp A Lib | COM | 53071M856 | 242 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 588 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | ||
| Littelfuse Inc. | COM | 537008104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
| Live Nation Entertainment, Inc | COM | 538034109 | 630 | 14,793 | SH | SOLE | 0 | 14,793 | 0 | ||
| MGIC Investment Corp. | COM | 552848103 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
| Manitowoc Company Inc | COM | 563571405 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Marriott Vacations Wrldwd Corp | COM | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
| Marriott International Inc | COM | 571903202 | 39 | 285 | SH | SOLE | 0 | 285 | 0 | ||
| Match Group, Inc. | COM | 57665R106 | 964 | 30,803 | SH | SOLE | 0 | 30,803 | 0 | ||
| Maxim Integrated Products | COM | 57772K101 | 53 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,712 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | ||
| Medifast, Inc. | COM | 58470H101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| Melco Resorts & Entertainment | ADR | 585464100 | 6 | 193 | SH | SOLE | 0 | 193 | 0 | ||
| MercadoLibre, Inc. | COM | 58733R102 | 11 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 292 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | ||
| Merit Medical Systems, Inc. | COM | 589889104 | 282 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | ||
| Meritor, Inc. | COM | 59001K100 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 404 | 652 | SH | SOLE | 0 | 652 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 1,128 | 13,186 | SH | SOLE | 0 | 13,186 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 408 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 1,012 | 24,616 | SH | SOLE | 0 | 24,616 | 0 | ||
| Mitsubishi Corp | COM | 606769305 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Mitsubishi Electric Corp | ADR | 606776201 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
| Mitsubishi UFJ Financial Grp | ADR | 606822104 | 5 | 646 | SH | SOLE | 0 | 646 | 0 | ||
| Mizuho Financial Group | ADR | 60687Y109 | 2 | 501 | SH | SOLE | 0 | 501 | 0 | ||
| Molina Healthcare, Inc. | ADR | 60855R100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
| Monolithic Power Systems | ADR | 609839105 | 420 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | ||
| Morgan Stanley | COM | 617446448 | 685 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | ||
| Myriad Genetics Inc. | COM | 62855J104 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
| NMI Holdings Inc. Class A | COM | 629209305 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
| NRG Energy Inc | ADR | 629377508 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| NVR Inc. | COM | 62944T105 | 754 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Nasdaq, Inc. | COM | 631103108 | 58 | 752 | SH | SOLE | 0 | 752 | 0 | ||
| National Beverage Corp | COM | 635017106 | 247 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
| National Health Investors | COM | 63633D104 | 47 | 617 | SH | SOLE | 0 | 617 | 0 | ||
| National Instruments | COM | 636518102 | 378 | 9,084 | SH | SOLE | 0 | 9,084 | 0 | ||
| Navistar International Corp | REIT | 63934E108 | 304 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | ||
| NetApp, Inc. | COM | 64110D104 | 1,422 | 25,705 | SH | SOLE | 0 | 25,705 | 0 | ||
| Netflix Inc | COM | 64110L106 | 1,201 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | ||
| Neurocrine Biosciences Inc. | COM | 64125C109 | 965 | 12,431 | SH | SOLE | 0 | 12,431 | 0 | ||
| New Relic, Inc. | COM | 64829B100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Newcrest Mining Limited | COM | 651191108 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | ||
| Nidec Corp | ADR | 654090109 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Nikon Corp. | ADR | 654111202 | 5 | 231 | SH | SOLE | 0 | 231 | 0 | ||
| Nintendo Co., Ltd. | ADR | 654445303 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
| Norfolk Southern Corp | ADR | 655844108 | 580 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 203 | 661 | SH | SOLE | 0 | 661 | 0 | ||
| Nu Skin Enterprises Inc. | COM | 67018T105 | 62 | 915 | SH | SOLE | 0 | 915 | 0 | ||
| Nutanix, Inc. | COM | 67059N108 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 2,123 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 666 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | ||
| Olin Corporation | COM | 680665205 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Omeros Corporation | COM | 682143102 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| Omron Corp | COM | 682151303 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| ON Semiconductor Corp. | COM | 682189105 | 1,455 | 69,489 | SH | SOLE | 0 | 69,489 | 0 | ||
| ONE Gas, Inc. | COM | 68235P108 | 65 | 888 | SH | SOLE | 0 | 888 | 0 | ||
| ONEOK Inc. | COM | 682680103 | 39 | 731 | SH | SOLE | 0 | 731 | 0 | ||
| Oshkosh Corporation | COM | 688239201 | 975 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | ||
| Owens Corning Inc. | COM | 690742101 | 678 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | ||
| PBF Energy Inc cl A | COM | 69318G106 | 17 | 477 | SH | SOLE | 0 | 477 | 0 | ||
| PNC Financial Services | COM | 693475105 | 57 | 392 | SH | SOLE | 0 | 392 | 0 | ||
| PRA Health Sciences, Inc. | COM | 69354M108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| PTC Therapeutics, Inc. | COM | 69366J200 | 1 | 83 | SH | SOLE | 0 | 83 | 0 | ||
| Packaging Corp of America | COM | 695156109 | 634 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | ||
| Pampa Energia S.A. | COM | 697660207 | 30 | 443 | SH | SOLE | 0 | 443 | 0 | ||
| Pebblebrook Hotel Trust | ADR | 70509V100 | 292 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | ||
| PerkinElmer Inc. | COM | 714046109 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | ||
| Petmed Express, Inc. | COM | 716382106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Petrobras Argentina S.A. | COM | 71646J109 | 11 | 832 | SH | SOLE | 0 | 832 | 0 | ||
| Petroleo Brasilero ADS | ADR | 71654V408 | 29 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | ||
| Pilgrims Pride Corp | COM | 72147K108 | 814 | 26,219 | SH | SOLE | 0 | 26,219 | 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 | ||
| Polaris Industries Inc | COM | 731068102 | 962 | 7,757 | SH | SOLE | 0 | 7,757 | 0 | ||
| Porsche Automobile Holding SE | COM | 73328P106 | 3 | 303 | SH | SOLE | 0 | 303 | 0 | ||
| Portola Pharmaceuticals, Inc. | COM | 737010108 | 207 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 59 | 561 | SH | SOLE | 0 | 561 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 47 | 512 | SH | SOLE | 0 | 512 | 0 | ||
| Proto Labs, Inc. | COM | 743713109 | 369 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 768 | 23,089 | SH | SOLE | 0 | 23,089 | 0 | ||
| Puma Biotechnology, Inc. | COM | 74587V107 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 48 | 748 | SH | SOLE | 0 | 748 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Radian Group, Inc. | COM | 750236101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Raymond James Financial Inc. | COM | 754730109 | 15 | 166 | SH | SOLE | 0 | 166 | 0 | ||
| RealPage, Inc. | COM | 75606N109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Red Hat, Inc. | COM | 756577102 | 582 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
| Regions Financial Corp | ADR | 7591EP100 | 1,270 | 73,480 | SH | SOLE | 0 | 73,480 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 64 | 946 | SH | SOLE | 0 | 946 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Rio Tinto PLC | ADR | 767204100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Rogers Corporation | COM | 775133101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
| Rollins Inc. | ADR | 775711104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Rolls Royce Hldg Plc ADS | ADR | 775781206 | 5 | 396 | SH | SOLE | 0 | 396 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Royal Dutch Shell Cl B | COM | 780259107 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Royal Dutch Shell CL A | COM | 780259206 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Royal Gold Inc. | COM | 780287108 | 14 | 172 | SH | SOLE | 0 | 172 | 0 | ||
| Guggenheim S&P EW Tech ETF | COM | 78355W817 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
| Guggenheim S&P EW Hlth Cr ETF | COM | 78355W841 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 37 | 226 | SH | SOLE | 0 | 226 | 0 | ||
| SEI Investments Co. | COM | 784117103 | 671 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | ||
| SVB Financial Group | ADR | 78486Q101 | 985 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Santos, Ltd. Unsponsored ADR | COM | 803021708 | 3 | 620 | SH | SOLE | 0 | 620 | 0 | ||
| SAP SE | COM | 803054204 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Scientific Games Corp. | ADR | 80874P109 | 669 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | ||
| Scotts Miracle-Gro Co | ADR | 810186106 | 50 | 467 | SH | SOLE | 0 | 467 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 663 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | ||
| Shin-Etsu Chemical Unsp ADR | ADR | 824551105 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
| Siemens AG ADS | ADR | 826197501 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| SkyWest Inc. | ADR | 830879102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Skyworks Solutions Inc | ADR | 83088M102 | 30 | 320 | SH | SOLE | 0 | 320 | 0 | ||
| Chemical & Mining Co. Chile | COM | 833635105 | 27 | 460 | SH | SOLE | 0 | 460 | 0 | ||
| Softbank Corp Unsp ADR | COM | 83404D109 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| Sony Corporation ADR | COM | 835699307 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| South32 Limited | ADR | 84473L105 | 4 | 304 | SH | SOLE | 0 | 304 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 930 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | ||
| Square, Inc. Class A | COM | 852234103 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 71 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | ||
| Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 4 | 478 | SH | SOLE | 0 | 478 | 0 | ||
| Suncor Energy | COM | 867224107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Synovus Financial Corp | COM | 87161C501 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Sysmex Corp Unsp ADR | ADR | 87184P109 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
| Tableau Software Inc. | COM | 87336U105 | 777 | 11,228 | SH | SOLE | 0 | 11,228 | 0 | ||
| Taiwan Semiconductor | COM | 874039100 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Tailored Brands Inc | ADR | 87403A107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Take-Two Interactive Software | ADR | 874054109 | 734 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | ||
| Tapestry, Inc. | COM | 876030107 | 44 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | ||
| Telecom Argentina SA | COM | 879273209 | 24 | 650 | SH | SOLE | 0 | 650 | 0 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 600 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | ||
| Tencent Holdings Ltd. | COM | 88032Q109 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 912 | 21,790 | SH | SOLE | 0 | 21,790 | 0 | ||
| Terex Corp. | COM | 880779103 | 1,035 | 21,466 | SH | SOLE | 0 | 21,466 | 0 | ||
| Tesco Plc | ADR | 881575302 | 2 | 283 | SH | SOLE | 0 | 283 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 705 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | ||
| Tetra Tech, Inc. | ADR | 88162G103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Texas Capital Bancshares | COM | 88224Q107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 95 | 912 | SH | SOLE | 0 | 912 | 0 | ||
| Thor Industries Inc. | ADR | 885160101 | 17 | 114 | SH | SOLE | 0 | 114 | 0 | ||
| TIM Participacoes SA | ADR | 88706P106 | 22 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
| Timken Company | COM | 887389104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 16 | 324 | SH | SOLE | 0 | 324 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Total SA ADR | COM | 89151E109 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
| Transportadora de Gas | COM | 893870204 | 22 | 981 | SH | SOLE | 0 | 981 | 0 | ||
| TriNet Group, Inc. | COM | 896288107 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
| Trinity Industries, Inc. | COM | 896522109 | 64 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | ||
| Tyson Foods Inc | ADR | 902494103 | 590 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 651 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 1,611 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | ||
| Universal Display Corp | COM | 91347P105 | 495 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | ||
| Unum Group | COM | 91529Y106 | 564 | 10,281 | SH | SOLE | 0 | 10,281 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
| V.F. Corporation | COM | 918204108 | 82 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 91 | 427 | SH | SOLE | 0 | 427 | 0 | ||
| Vale S.A. | COM | 91912E105 | 24 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 62 | 672 | SH | SOLE | 0 | 672 | 0 | ||
| Veeva Systems Inc. | COM | 922475108 | 135 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 763 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | ||
| ViewRay, Inc. | COM | 92672L107 | 2 | 194 | SH | SOLE | 0 | 194 | 0 | ||
| VISA Inc. | COM | 92826C839 | 302 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | ||
| VMware, Inc. Cl A | COM | 928563402 | 865 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
| Volkswagen Ag | COM | 928662402 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
| WGL Holdings Inc. | COM | 92924F106 | 69 | 806 | SH | SOLE | 0 | 806 | 0 | ||
| Wabash National Corp. | COM | 929566107 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 58 | 583 | SH | SOLE | 0 | 583 | 0 | ||
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 31 | 438 | SH | SOLE | 0 | 438 | 0 | ||
| Wayfair Inc Class A | COM | 94419L101 | 274 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | ||
| Webster Financial Corp | ADR | 947890109 | 50 | 883 | SH | SOLE | 0 | 883 | 0 | ||
| Weight Watchers Intl | COM | 948626106 | 312 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | ||
| Wellcare Health Plans Inc | COM | 94946T106 | 1,347 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
| The Wendy's Company | COM | 95058W100 | 53 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | ||
| Werner Enterprises Inc. | COM | 950755108 | 290 | 7,496 | SH | SOLE | 0 | 7,496 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 120 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 1,088 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 670 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | ||
| Wynn Resorts Ltd. | COM | 983134107 | 829 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | ||
| XPO Logistics, Inc. | ADR | 983793100 | 46 | 503 | SH | SOLE | 0 | 503 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 54 | 804 | SH | SOLE | 0 | 804 | 0 | ||
| YPF S.A. | ADR | 984245100 | 15 | 674 | SH | SOLE | 0 | 674 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 1,302 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | ||
| Zions Bancorp | COM | 989701107 | 982 | 19,320 | SH | SOLE | 0 | 19,320 | 0 | ||
| Arcos Dorados Holdings Cl A | COM | G0457F107 | 29 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
| Atlassian Corporation Plc | COM | G06242104 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | ||
| Accenture Plc | COM | G1151C101 | 59 | 387 | SH | SOLE | 0 | 387 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 20 | 96 | SH | SOLE | 0 | 96 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 3 | 157 | SH | SOLE | 0 | 157 | 0 | ||
| Herbalife Ltd. | COM | G4412G101 | 32 | 471 | SH | SOLE | 0 | 471 | 0 | ||
| Ingersoll-Rand Plc | COM | G47791101 | 55 | 614 | SH | SOLE | 0 | 614 | 0 | ||
| SMART Global Holdings, Inc. | COM | G8232Y101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| UBS Group AG | COM | H42097107 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| Trinseo S.A. | COM | L9340P101 | 46 | 634 | SH | SOLE | 0 | 634 | 0 | ||
| ASML Hldg NV NY Reg Shs | COM | N07059210 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| Copa Holdings cl A | COM | P31076105 | 135 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
| Tronox Limited | COM | Q9235V101 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 63 | 529 | SH | SOLE | 0 | 529 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | ||