The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 70 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 766 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| Abiomed Inc. | COM | 003654100 | 895 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | ||
| Adidas AG Spon ADR | ADR | 00687A107 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Adobe Systems Inc. | COM | 00724F101 | 523 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
| Adtalem Global Education Inc. | COM | 00737L103 | 361 | 7,591 | SH | SOLE | 0 | 7,591 | 0 | ||
| Aerojet Rocketdyne Holdings | COM | 007800105 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Advanced Drainage Systems, Inc | COM | 00790R104 | 290 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 16 | 233 | SH | SOLE | 0 | 233 | 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 | 13 | 291 | SH | SOLE | 0 | 291 | 0 | ||
| Alibaba Group Holding | ADR | 01609W102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| Align Technology Inc | COM | 016255101 | 2,227 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | ||
| Allegheny Technologies, Inc. | COM | 01741R102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
| Alnylam Pharmaceuticals | COM | 02043Q107 | 614 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 3,537 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | ||
| Ambev S.A. | ADR | 02319V103 | 28 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | ||
| America Movil, S.A.B. | ADR | 02364W105 | 19 | 980 | SH | SOLE | 0 | 980 | 0 | ||
| American Water Works | COM | 030420103 | 70 | 855 | SH | SOLE | 0 | 855 | 0 | ||
| Amicus Therapeutics, Inc. | COM | 03152W109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Analog Devices Inc. | COM | 032654105 | 65 | 708 | SH | SOLE | 0 | 708 | 0 | ||
| Anaptysbio Inc | COM | 032724106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| Anta Sports Products Ltd | ADR | 03662P107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Ansys Incorporated | COM | 03662Q105 | 582 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | ||
| Apple Inc. | COM | 037833100 | 1,969 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 152 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
| Arcelor Mittal | ADR | 03938L203 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
| Arista Networks | COM | 040413106 | 1,430 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | ||
| Array BioPharma Inc | COM | 04269X105 | 216 | 13,236 | SH | SOLE | 0 | 13,236 | 0 | ||
| Artisan Partners Asset Mangmnt | COM | 04316A108 | 25 | 754 | SH | SOLE | 0 | 754 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 13 | 123 | SH | SOLE | 0 | 123 | 0 | ||
| Azul SA | COM | 05501U106 | 24 | 699 | SH | SOLE | 0 | 699 | 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 | 1,340 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | ||
| Banco Bradesco SA | ADR | 059460303 | 27 | 2,300 | SH | SOLE | 0 | 2,300 | 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 | 619 | 20,638 | SH | SOLE | 0 | 20,638 | 0 | ||
| Bank Ireland Group PLC ADR | ADR | 06279J109 | 2 | 257 | SH | SOLE | 0 | 257 | 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 | 699 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | ||
| Best Buy Co., Inc. | COM | 086516101 | 279 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | ||
| BHP Billiton Limited | ADR | 088606108 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
| H&R Block Inc. | COM | 093671105 | 56 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
| bluebird bio, Inc. | COM | 09609G100 | 402 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | ||
| Blueprint Medicines Corp | COM | 09627Y109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Boeing Company | COM | 097023105 | 2,681 | 8,176 | SH | SOLE | 0 | 8,176 | 0 | ||
| Boise Cascade LLC | COM | 09739D100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
| Bombardier, Inc. cl B | CLA | 097751200 | 2 | 681 | SH | SOLE | 0 | 681 | 0 | ||
| Boot Barn Holdings, Inc | COM | 099406100 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Bottomline Technologies | COM | 101388106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| Braskem SA | ADR | 105532105 | 30 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 59 | 940 | SH | SOLE | 0 | 940 | 0 | ||
| Brooks Automation Inc | COM | 114340102 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Bruker Corporation | COM | 116794108 | 33 | 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. | COM | 125269100 | 64 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | ||
| CSX Corporation | COM | 126408103 | 122 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | ||
| CVR Energy, Inc. | COM | 12662P108 | 342 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | ||
| CalAmp Corp. | COM | 128126109 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| California Resources Corp | COM | 13057Q206 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | ||
| Carbonite, Inc. | COM | 141337105 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| Centene Corporation | COM | 15135B101 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | ||
| Century Aluminum Co. | COM | 156431108 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| Chemours Company | COM | 163851108 | 575 | 11,806 | SH | SOLE | 0 | 11,806 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 67 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
| Cintas Corporation | COM | 172908105 | 20 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| Citizens Financial Group Inc/r | COM | 174610105 | 416 | 9,906 | SH | SOLE | 0 | 9,906 | 0 | ||
| Cognex Corporation | COM | 192422103 | 110 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | ||
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | ||
| Comerica, Inc. | COM | 200340107 | 149 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | ||
| Compania de Minas Buenaventura | ADR | 204448104 | 22 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | ||
| Conn's, Inc. | COM | 208242107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 68 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
| Continental Resources, Inc. | COM | 212015101 | 543 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | ||
| Copart, Inc. (DE) | COM | 217204106 | 1,719 | 33,749 | SH | SOLE | 0 | 33,749 | 0 | ||
| CoStar Group, Inc. | COM | 22160N109 | 710 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
| Coupa Software Inc | COM | 22266L106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Crane Company | COM | 224399105 | 73 | 792 | SH | SOLE | 0 | 792 | 0 | ||
| Cray Inc | COM | 225223304 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
| Credit Acceptance Corp | COM | 225310101 | 37 | 112 | SH | SOLE | 0 | 112 | 0 | ||
| Credit Suisse Group | ADR | 225401108 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
| Cree Inc. | COM | 225447101 | 339 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | ||
| Cypress Semiconductor | COM | 232806109 | 77 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 552 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | ||
| Daiichi Sankyo Co Ltd Spon ADR | ADR | 23381D102 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | ||
| Dana Incorporated | COM | 235825205 | 87 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | ||
| Danske Bank A\/S Bearer ADS | ADR | 236363206 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 61 | 721 | SH | SOLE | 0 | 721 | 0 | ||
| Deere & Company | COM | 244199105 | 725 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | ||
| Delek US Energy, Inc. | COM | 24665A103 | 291 | 7,159 | SH | SOLE | 0 | 7,159 | 0 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 59 | 1,085 | SH | SOLE | 0 | 1,085 | 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 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 23 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | ||
| Dillards Inc cl A | COM | 254067101 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Diplomat Pharmacy, Inc | COM | 25456K101 | 189 | 9,365 | SH | SOLE | 0 | 9,365 | 0 | ||
| Direxion Daily Sm Cap Bl 3x | ETF | 25459W847 | 28 | 414 | SH | SOLE | 0 | 414 | 0 | ||
| Dollar Tree, Inc. | COM | 256746108 | 444 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | ||
| Dynegy Inc. | COM | 26817R108 | 2 | 166 | SH | SOLE | 0 | 166 | 0 | ||
| ETRADE Financial Corp | COM | 269246401 | 723 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | ||
| Ebix Inc | COM | 278715206 | 283 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | ||
| Echo Global Logistics, Inc. | COM | 27875T101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
| Ecopetrol S.A. ADS | ADR | 279158109 | 35 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
| 8x8 Inc. | COM | 282914100 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | ||
| Embraer S.A. | ADR | 29082A107 | 23 | 885 | SH | SOLE | 0 | 885 | 0 | ||
| Empresa Distribuidora y Com | ADR | 29244A102 | 35 | 616 | SH | SOLE | 0 | 616 | 0 | ||
| Encana Corp | COM | 292505104 | 1 | 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 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
| FLIR Systems Inc. | COM | 302445101 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| FMC Corporation | COM | 302491303 | 27 | 359 | SH | SOLE | 0 | 359 | 0 | ||
| Facebook, Inc. cl A | COM | 30303M102 | 126 | 788 | SH | SOLE | 0 | 788 | 0 | ||
| FamilyMart UNY Hldg Co. ADR | ADR | 30706U107 | 2 | 30 | SH | SOLE | 0 | 30 | 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 | ADR | 31573A109 | 39 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | ||
| Fidelity National Fin Inc. | COM | 31620R303 | 48 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 65 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | ||
| First Industrial Realty Trust | REIT | 32054K103 | 54 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | ||
| First Solar, Inc. | COM | 336433107 | 954 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | ||
| Five Below, Inc. | COM | 33829M101 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| FleetCor Technologies, Inc. | COM | 339041105 | 647 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | ||
| Fluor Corporation | COM | 343412102 | 1,091 | 19,061 | SH | SOLE | 0 | 19,061 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 673 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | ||
| Fossil Group, Inc. | COM | 34988V106 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Foundation Medicine, Inc. | COM | 350465100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Freeport-McMoRan Inc. | COM | 35671D857 | 837 | 47,651 | SH | SOLE | 0 | 47,651 | 0 | ||
| Gap Inc. | COM | 364760108 | 273 | 8,743 | SH | SOLE | 0 | 8,743 | 0 | ||
| Gardner Denver Holdings, Inc. | COM | 36555P107 | 13 | 426 | SH | SOLE | 0 | 426 | 0 | ||
| Geely Automobile Hldgs Ltd ADR | ADR | 36847Q103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Gerdau S.A. ADS | ADR | 373737105 | 23 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 52 | 685 | SH | SOLE | 0 | 685 | 0 | ||
| Glencore Plc Unspn ADR | ADR | 37827X100 | 6 | 588 | SH | SOLE | 0 | 588 | 0 | ||
| Global Blood Therapeutics, Inc | COM | 37890U108 | 170 | 3,511 | SH | SOLE | 0 | 3,511 | 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 | 649 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | ||
| Gol Linhas Aereas Intelgentes | ADR | 38045R206 | 31 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | ||
| Graco Inc | COM | 384109104 | 1,067 | 23,338 | SH | SOLE | 0 | 23,338 | 0 | ||
| Grand Canyon Education, Inc | COM | 38526M106 | 516 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | ||
| Green Dot Corp cl A | COM | 39304D102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Grupo Financiaro Galicia SA | ADR | 399909100 | 30 | 462 | SH | SOLE | 0 | 462 | 0 | ||
| GrubHub Inc. | COM | 400110102 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Grupo Supervielle SA ADR | ADR | 40054A108 | 23 | 746 | SH | SOLE | 0 | 746 | 0 | ||
| Guess Inc. | COM | 401617105 | 330 | 15,902 | SH | SOLE | 0 | 15,902 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 303 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | ||
| HSBC Hldgs PLC ADS | ADR | 404280406 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| HP Inc. | COM | 40434L105 | 425 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| Hancock Holding Co | COM | 410120109 | 67 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | ||
| HEICO Corporation | COM | 422806109 | 736 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 64 | 960 | SH | SOLE | 0 | 960 | 0 | ||
| Henkel AG and Co. ADR Pfd | CLA | 42550U208 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
| Herc Holdings, Inc. | COM | 42704L104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Heron Therapeutics, Inc. | COM | 427746102 | 389 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | ||
| Hertz Global Holdings, Inc. | COM | 42806J106 | 1 | 43 | SH | SOLE | 0 | 43 | 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 | 691 | 8,777 | SH | SOLE | 0 | 8,777 | 0 | ||
| Hitachi Ltd. | ADR | 433578507 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| HollyFrontier Corporation | COM | 436106108 | 410 | 8,383 | SH | SOLE | 0 | 8,383 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 291 | 1,632 | SH | SOLE | 0 | 1,632 | 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. | COM | 446150104 | 75 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | ||
| Huntsman Corp. | COM | 447011107 | 748 | 25,569 | SH | SOLE | 0 | 25,569 | 0 | ||
| Hyatt Hotels Corporation | COM | 448579102 | 14 | 183 | SH | SOLE | 0 | 183 | 0 | ||
| IPG Photonics Corporation | COM | 44980X109 | 1,101 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | ||
| IRSA Inversiones Rep | ADR | 450047204 | 23 | 986 | SH | SOLE | 0 | 986 | 0 | ||
| ITT Inc. | COM | 450911102 | 13 | 271 | SH | SOLE | 0 | 271 | 0 | ||
| IDEX Corporation | COM | 45167R104 | 960 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 154 | 806 | SH | SOLE | 0 | 806 | 0 | ||
| ImmunoGen, Inc. | COM | 45253H101 | 2 | 177 | SH | SOLE | 0 | 177 | 0 | ||
| Impax Laboratories, Inc. | COM | 45256B101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Immunomedics Inc. | COM | 452907108 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | ||
| Infinera Corporation | COM | 45667G103 | 2 | 220 | SH | SOLE | 0 | 220 | 0 | ||
| ING Group N.V. ADR | ADR | 456837103 | 2 | 133 | SH | SOLE | 0 | 133 | 0 | ||
| Intel Corporation | COM | 458140100 | 73 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | ||
| Intellia Therapeutics, Inc. | COM | 45826J105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Interactive Brokers Group | COM | 45841N107 | 1,256 | 18,677 | SH | SOLE | 0 | 18,677 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 1,087 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | ||
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 29 | 668 | SH | SOLE | 0 | 668 | 0 | ||
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 29 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 74 | 677 | SH | SOLE | 0 | 677 | 0 | ||
| John Bean Technologies | COM | 477839104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 124 | 969 | SH | SOLE | 0 | 969 | 0 | ||
| KBC Group NV Unsp ADR | ADR | 48241F104 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 107 | 982 | SH | SOLE | 0 | 982 | 0 | ||
| Kaiser Aluminum Corp. | COM | 483007704 | 336 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | ||
| KB Home | COM | 48666K109 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| Kemper Corp | COM | 488401100 | 375 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | ||
| Kennametal Inc. | COM | 489170100 | 71 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | ||
| KeyCorp | COM | 493267108 | 81 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | ||
| Knight-Swift Trnsptn Hldgs Inc | COM | 499049104 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Kohl's Corporation | COM | 500255104 | 388 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | ||
| Komatsu Ltd | ADR | 500458401 | 3 | 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 | 372 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | ||
| Kraton Corporation | COM | 50077C106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Kroger Company | COM | 501044101 | 53 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | ||
| Kronos Worldwide Inc. | COM | 50105F105 | 52 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | ||
| Kubota Corporation | ADR | 501173207 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| LGI Homes, Inc. | COM | 50187T106 | 295 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | 524 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | ||
| L3 Technologies, Inc. | COM | 502424104 | 305 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | ||
| LVMH Moet Hennessy ADR | ADR | 502441306 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| La Quinta Holdings Inc. | COM | 50420D108 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 700 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 62 | 863 | SH | SOLE | 0 | 863 | 0 | ||
| LATAM Airlines Group SA ADS | ADR | 51817R106 | 25 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | ||
| Leidos Holdings, Inc. | COM | 525327102 | 15 | 226 | SH | SOLE | 0 | 226 | 0 | ||
| Liberty Broadband Corp Sr A | CLA | 530307107 | 81 | 950 | SH | SOLE | 0 | 950 | 0 | ||
| Liberty Interactive Corp. | COM | 53071M104 | 32 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | ||
| Lincoln National Corp | COM | 534187109 | 62 | 842 | SH | SOLE | 0 | 842 | 0 | ||
| Littelfuse Inc. | COM | 537008104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
| Live Nation Entertainment, Inc | COM | 538034109 | 621 | 14,741 | SH | SOLE | 0 | 14,741 | 0 | ||
| LivePerson Inc. | COM | 538146101 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
| MacroGenics, Inc. | COM | 556099109 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 65 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 565 | 35,027 | SH | SOLE | 0 | 35,027 | 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 | 1,465 | 32,972 | SH | SOLE | 0 | 32,972 | 0 | ||
| Maxim Integrated Products | COM | 57772K101 | 74 | 1,226 | SH | SOLE | 0 | 1,226 | 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 | 14 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| Merit Medical Systems, Inc. | COM | 589889104 | 299 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 3,448 | 37,781 | SH | SOLE | 0 | 37,781 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 116 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 1,512 | 28,991 | SH | SOLE | 0 | 28,991 | 0 | ||
| Mitsubishi Corp | ADR | 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 | 4 | 646 | SH | SOLE | 0 | 646 | 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 | 763 | 14,144 | SH | SOLE | 0 | 14,144 | 0 | ||
| Mulesoft Inc | COM | 625207105 | 2 | 35 | SH | SOLE | 0 | 35 | 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 | COM | 629377508 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| NVR Inc. | COM | 62944T105 | 602 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Nasdaq, Inc. | COM | 631103108 | 79 | 912 | SH | SOLE | 0 | 912 | 0 | ||
| Naspers Limited ADR Sponsored | ADR | 631512100 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| National Beverage Corp | COM | 635017106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
| National Instruments | COM | 636518102 | 478 | 9,446 | SH | SOLE | 0 | 9,446 | 0 | ||
| Navistar International Corp | COM | 63934E108 | 250 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | ||
| NetApp, Inc. | COM | 64110D104 | 1,605 | 26,017 | SH | SOLE | 0 | 26,017 | 0 | ||
| Netflix Inc | COM | 64110L106 | 1,938 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | ||
| NetGear Inc | COM | 64111Q104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| Neurocrine Biosciences Inc. | COM | 64125C109 | 1,033 | 12,452 | SH | SOLE | 0 | 12,452 | 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 | ||
| Newcrest Mining Limited | ADR | 651191108 | 2 | 158 | SH | SOLE | 0 | 158 | 0 | ||
| Nidec Corp | ADR | 654090109 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Nike Inc cl B | COM | 654106103 | 471 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | ||
| Nikon Corp. | ADR | 654111202 | 4 | 231 | SH | SOLE | 0 | 231 | 0 | ||
| Nintendo Co., Ltd. | ADR | 654445303 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 808 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
| Novanta Inc. | COM | 67000B104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| Nu Skin Enterprises Inc. | COM | 67018T105 | 82 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
| Nutanix, Inc. | COM | 67059N108 | 307 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 2,602 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | ||
| Okta, Inc. | COM | 679295105 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 743 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | ||
| Old Mutual Plc Unsp ADR | COM | 680031309 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Omron Corp | ADR | 682151303 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| ON Semiconductor Corp. | COM | 682189105 | 1,703 | 69,639 | SH | SOLE | 0 | 69,639 | 0 | ||
| Oshkosh Corporation | COM | 688239201 | 25 | 324 | SH | SOLE | 0 | 324 | 0 | ||
| PBF Energy Inc cl A | COM | 69318G106 | 107 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | ||
| PNC Financial Services | COM | 693475105 | 72 | 475 | SH | SOLE | 0 | 475 | 0 | ||
| PRA Health Sciences, Inc. | COM | 69354M108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| PTC Therapeutics, Inc. | COM | 69366J200 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | ||
| Packaging Corp of America | COM | 695156109 | 208 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 651 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
| Pampa Energia S.A. | ADR | 697660207 | 20 | 333 | SH | SOLE | 0 | 333 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 1,100 | 14,495 | SH | SOLE | 0 | 14,495 | 0 | ||
| Pearson PLC | ADR | 705015105 | 2 | 232 | SH | SOLE | 0 | 232 | 0 | ||
| PerkinElmer Inc. | COM | 714046109 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | ||
| Petmed Express, Inc. | COM | 716382106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Petrobras Argentina S.A. | ADR | 71646J109 | 11 | 965 | SH | SOLE | 0 | 965 | 0 | ||
| Petroleo Brasilero ADS | ADR | 71654V408 | 46 | 3,259 | SH | SOLE | 0 | 3,259 | 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 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Polaris Industries Inc | COM | 731068102 | 902 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | ||
| Porsche Automobile Holding SE | ADR | 73328P106 | 3 | 303 | SH | SOLE | 0 | 303 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 73 | 680 | SH | SOLE | 0 | 680 | 0 | ||
| Progress Software Corp | COM | 743312100 | 240 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | ||
| Proto Labs, Inc. | COM | 743713109 | 426 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | ||
| PulteGroup, Inc. | COM | 745867101 | 711 | 24,115 | SH | SOLE | 0 | 24,115 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 50 | 907 | SH | SOLE | 0 | 907 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 468 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | ||
| Radian Group, Inc. | COM | 750236101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Raymond James Financial Inc. | COM | 754730109 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | ||
| RealPage, Inc. | COM | 75606N109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Red Hat, Inc. | COM | 756577102 | 723 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 1,415 | 76,179 | SH | SOLE | 0 | 76,179 | 0 | ||
| Republic Services Inc. | COM | 760759100 | 76 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Rio Tinto PLC | ADR | 767204100 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Rockwell Collins Inc | COM | 774341101 | 22 | 166 | SH | SOLE | 0 | 166 | 0 | ||
| Rollins Inc. | COM | 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 | 14 | 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 | 4 | 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 | ||
| Guggenheim S&P EW Tech ETF | ETF | 78355W817 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
| Guggenheim S&P EW Hlth Cr ETF | ETF | 78355W841 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 39 | 226 | SH | SOLE | 0 | 226 | 0 | ||
| SEI Investments Co. | COM | 784117103 | 698 | 9,316 | SH | SOLE | 0 | 9,316 | 0 | ||
| SM Energy Company | COM | 78454L100 | 352 | 19,503 | SH | SOLE | 0 | 19,503 | 0 | ||
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 708 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 1,044 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | ||
| Sabre Corporation | COM | 78573M104 | 62 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 241 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | ||
| Santos, Ltd. ADR | ADR | 803021807 | 2 | 620 | SH | SOLE | 0 | 620 | 0 | ||
| SAP SE | ADR | 803054204 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| Sberbank of Russia Spon ADR | ADR | 80585Y308 | 4 | 229 | SH | SOLE | 0 | 229 | 0 | ||
| Scientific Games Corp. | COM | 80874P109 | 548 | 13,166 | SH | SOLE | 0 | 13,166 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 842 | 5,087 | SH | SOLE | 0 | 5,087 | 0 | ||
| Shin-Etsu Chemical Unsp ADR | ADR | 824551105 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
| Shutterfly, Inc. | COM | 82568P304 | 2 | 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 | 279 | SH | SOLE | 0 | 279 | 0 | ||
| Softbank Corp Unsp ADR | ADR | 83404D109 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| Sony Corporation ADR | ADR | 835699307 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| South32 Limited | ADR | 84473L105 | 4 | 304 | SH | SOLE | 0 | 304 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 893 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | ||
| Splunk Inc. | COM | 848637104 | 960 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 422 | 17,974 | SH | SOLE | 0 | 17,974 | 0 | ||
| Square, Inc. Class A | COM | 852234103 | 21 | 423 | SH | SOLE | 0 | 423 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 591 | 13,375 | SH | SOLE | 0 | 13,375 | 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 | ||
| 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 | ||
| Tableau Software Inc. | COM | 87336U105 | 909 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | ||
| Taiwan Semiconductor | ADR | 874039100 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Tailored Brands Inc | COM | 87403A107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 660 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | ||
| Tapestry, Inc. | COM | 876030107 | 64 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | ||
| Target Corporation | COM | 87612E106 | 62 | 887 | SH | SOLE | 0 | 887 | 0 | ||
| Telecom Argentina SA | ADR | 879273209 | 24 | 753 | SH | SOLE | 0 | 753 | 0 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 620 | 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 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 464 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 994 | 21,751 | SH | SOLE | 0 | 21,751 | 0 | ||
| Terex Corp. | COM | 880779103 | 804 | 21,484 | SH | SOLE | 0 | 21,484 | 0 | ||
| Tesco Plc | ADR | 881575302 | 2 | 283 | SH | SOLE | 0 | 283 | 0 | ||
| Tesla, Inc. | COM | 88160R101 | 206 | 775 | SH | SOLE | 0 | 775 | 0 | ||
| Texas Capital Bancshares | COM | 88224Q107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 115 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | ||
| TG Therapeutics, Inc | COM | 88322Q108 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
| Thor Industries Inc. | COM | 885160101 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| TIM Participacoes SA | ADR | 88706P106 | 28 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 13 | 296 | SH | SOLE | 0 | 296 | 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 | 15 | 169 | SH | SOLE | 0 | 169 | 0 | ||
| Transportadora de Gas | ADR | 893870204 | 23 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | ||
| TransUnion | COM | 89400J107 | 501 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | ||
| TriNet Group, Inc. | COM | 896288107 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
| Trinity Industries, Inc. | COM | 896522109 | 68 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Twitter, Inc. | COM | 90184L102 | 909 | 31,347 | SH | SOLE | 0 | 31,347 | 0 | ||
| Tyson Foods Inc | COM | 902494103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 658 | 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 | 1,567 | 7,323 | SH | SOLE | 0 | 7,323 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 673 | 18,215 | SH | SOLE | 0 | 18,215 | 0 | ||
| V.F. Corporation | COM | 918204108 | 100 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 112 | 507 | SH | SOLE | 0 | 507 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 29 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 76 | 816 | SH | SOLE | 0 | 816 | 0 | ||
| Veeva Systems Inc. | COM | 922475108 | 194 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 833 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | ||
| ViewRay, Inc. | COM | 92672L107 | 1 | 194 | SH | SOLE | 0 | 194 | 0 | ||
| Virtu Financial, Inc. Class A | COM | 928254101 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| VISA Inc. | COM | 92826C839 | 317 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | ||
| Volkswagen Ag | ADR | 928662402 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
| Voyager Therapeutics, Inc. | COM | 92915B106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Walmart Inc. | COM | 931142103 | 107 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | ||
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Wayfair Inc Class A | COM | 94419L101 | 233 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | ||
| Webster Financial Corp | COM | 947890109 | 59 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | ||
| Weight Watchers Intl | COM | 948626106 | 629 | 9,868 | SH | SOLE | 0 | 9,868 | 0 | ||
| Wellcare Health Plans Inc | COM | 94946T106 | 108 | 557 | SH | SOLE | 0 | 557 | 0 | ||
| The Wendy's Company | COM | 95058W100 | 69 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | ||
| Werner Enterprises Inc. | COM | 950755108 | 276 | 7,565 | SH | SOLE | 0 | 7,565 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 75 | 808 | SH | SOLE | 0 | 808 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 1,289 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | ||
| WEX Inc. | COM | 96208T104 | 15 | 98 | SH | SOLE | 0 | 98 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| Wyndham Worldwide Corp | COM | 98310W108 | 671 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | ||
| Wynn Resorts Ltd. | COM | 983134107 | 896 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | ||
| XPO Logistics, Inc. | COM | 983793100 | 51 | 503 | SH | SOLE | 0 | 503 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 71 | 976 | SH | SOLE | 0 | 976 | 0 | ||
| YPF S.A. | ADR | 984245100 | 17 | 781 | SH | SOLE | 0 | 781 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 43 | 312 | SH | SOLE | 0 | 312 | 0 | ||
| Zions Bancorp | COM | 989701107 | 1,022 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 16 | 193 | SH | SOLE | 0 | 193 | 0 | ||
| Arcos Dorados Holdings Cl A | COM | G0457F107 | 30 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | ||
| Atlassian Corporation Plc | COM | G06242104 | 15 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| Accenture Plc | COM | G1151C101 | 72 | 468 | SH | SOLE | 0 | 468 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 25 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 2 | 157 | SH | SOLE | 0 | 157 | 0 | ||
| Herbalife Ltd. | COM | G4412G101 | 62 | 637 | SH | SOLE | 0 | 637 | 0 | ||
| Ingersoll-Rand Plc | COM | G47791101 | 64 | 745 | SH | SOLE | 0 | 745 | 0 | ||
| Michael Kors Holdings Ltd | COM | G60754101 | 13 | 213 | SH | SOLE | 0 | 213 | 0 | ||
| SMART Global Holdings, Inc. | COM | G8232Y101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
| UBS Group AG | ADR | H42097107 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| Trinseo S.A. | COM | L9340P101 | 57 | 770 | SH | SOLE | 0 | 770 | 0 | ||
| ASML Hldg NV NY Reg Shs | ADR | N07059210 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| Copa Holdings cl A | COM | P31076105 | 140 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 75 | 641 | SH | SOLE | 0 | 641 | 0 | ||