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 |
| Advance Auto Parts Inc | COM | 00751Y106 | 575 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | ||
| Apple Inc. | COM | 037833100 | 2,288 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | ||
| Axon Enterprise, Inc. | COM | 05464C101 | 255 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | ||
| Ambev S.A. | ADR | 02319V103 | 21 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | ||
| Abiomed Inc. | COM | 003654100 | 1,383 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 124 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | ||
| Accenture Plc | COM | G1151C101 | 77 | 455 | SH | SOLE | 0 | 455 | 0 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 11 | 231 | SH | SOLE | 0 | 231 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 891 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | ||
| Archer Daniels Midland | COM | 039483102 | 69 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | ||
| American Eagle Outfitters | COM | 02553E106 | 91 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
| Agios Pharmaceuticals, Inc. | COM | 00847X104 | 650 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | ||
| Akcea Therapeutics, Inc. | COM | 00972L107 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| Align Technology Inc | COM | 016255101 | 2,339 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | ||
| Alnylam Pharmaceuticals | COM | 02043Q107 | 22 | 246 | SH | SOLE | 0 | 246 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 28 | 714 | SH | SOLE | 0 | 714 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 1,341 | 43,417 | SH | SOLE | 0 | 43,417 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 5,751 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | ||
| Alimentation Couche-Tard | ADR | 01626P403 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Arista Networks | COM | 040413106 | 1,267 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| Ansys Incorporated | COM | 03662Q105 | 694 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | ||
| Artisan Partners Asset Mangmnt | COM | 04316A108 | 22 | 690 | SH | SOLE | 0 | 690 | 0 | ||
| AppFolio, Inc. | COM | 03783C100 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
| Array BioPharma Inc | COM | 04269X105 | 174 | 11,447 | SH | SOLE | 0 | 11,447 | 0 | ||
| ASML Hldg NV NY Reg Shs | ADR | N07059210 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
| Grupo Aeroportuario | ADR | 40051E202 | 20 | 96 | SH | SOLE | 0 | 96 | 0 | ||
| Allegheny Technologies, Inc. | COM | 01741R102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
| AeroVironment, Inc. | COM | 008073108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| American Water Works | COM | 030420103 | 73 | 832 | SH | SOLE | 0 | 832 | 0 | ||
| Boeing Company | COM | 097023105 | 2,801 | 7,532 | SH | SOLE | 0 | 7,532 | 0 | ||
| Bank of America Corp | COM | 060505104 | 77 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 26 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| Banco Bradesco SA | ADR | 059460303 | 21 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | ||
| BHP Billiton PLC | ADR | 05545E209 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
| Best Buy Co., Inc. | COM | 086516101 | 446 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | ||
| Bombardier, Inc. cl B | CLA | 097751200 | 2 | 681 | SH | SOLE | 0 | 681 | 0 | ||
| BioTelemetry, Inc. | COM | 090672106 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
| BHP Billiton Limited | ADR | 088606108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
| Biohaven Pharma Hldg Co Ltd. | COM | G11196105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
| Buckle Inc. | COM | 118440106 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| Boot Barn Holdings, Inc | COM | 099406100 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| BP PLC ADS | ADR | 055622104 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Popular Inc. | COM | 733174700 | 106 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | ||
| Broadridge Fncl Solutions | COM | 11133T103 | 773 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | ||
| Bruker Corporation | COM | 116794108 | 37 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | ||
| Banco Santander-Chile ADS | ADR | 05965X109 | 20 | 616 | SH | SOLE | 0 | 616 | 0 | ||
| Grupo Financiero Santander Mex | ADR | 40053C105 | 20 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 628 | 16,312 | SH | SOLE | 0 | 16,312 | 0 | ||
| Burberry Group Plc ADR | ADR | 12082W204 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | ||
| Burlington Stores, Inc. | COM | 122017106 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
| Credit Acceptance Corp | COM | 225310101 | 414 | 945 | SH | SOLE | 0 | 945 | 0 | ||
| Carbonite, Inc. | COM | 141337105 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| Cambrex Corporation | COM | 132011107 | 275 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | ||
| Continental Buildg Prdcts, Inc | COM | 211171103 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| Cameco Corp | COM | 13321L108 | 2 | 206 | SH | SOLE | 0 | 206 | 0 | ||
| Cogent Communications Holdings | COM | 19239V302 | 99 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 89 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
| Check Point Software | COM | M22465104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Coherus BioSciences, Inc. | COM | 19249H103 | 3 | 189 | SH | SOLE | 0 | 189 | 0 | ||
| BanColombia S.A. | ADR | 05968L102 | 27 | 658 | SH | SOLE | 0 | 658 | 0 | ||
| Cleveland-Cliffs Inc. | COM | 185899101 | 4 | 354 | SH | SOLE | 0 | 354 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 474 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | ||
| Continental Resources, Inc. | COM | 212015101 | 629 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | ||
| Comerica, Inc. | COM | 200340107 | 252 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | ||
| Chipotle Mexican Grill | COM | 169656105 | 491 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | ||
| Centene Corporation | COM | 15135B101 | 874 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | ||
| Canadian National Railway | COM | 136375102 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Conn's, Inc. | COM | 208242107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 87 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 506 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | ||
| Coupa Software Inc | COM | 22266L106 | 325 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | ||
| Copart, Inc. (DE) | COM | 217204106 | 1,353 | 26,263 | SH | SOLE | 0 | 26,263 | 0 | ||
| California Resources Corp | COM | 13057Q206 | 287 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | ||
| Cree Inc. | COM | 225447101 | 175 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | ||
| Carrizo Oil & Gas Inc. | COM | 144577103 | 221 | 8,754 | SH | SOLE | 0 | 8,754 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 74 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
| CoStar Group, Inc. | COM | 22160N109 | 824 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
| Csl Ltd SPONSORED ADR | ADR | 12637N204 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| CSX Corporation | COM | 126408103 | 159 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | ||
| Cintas Corporation | COM | 172908105 | 23 | 115 | SH | SOLE | 0 | 115 | 0 | ||
| CenturyLink, Inc. | COM | 156700106 | 82 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 630 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | ||
| CVR Energy, Inc. | COM | 12662P108 | 277 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | ||
| Cemex S.A.B. de C.V. | ADR | 151290889 | 20 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | ||
| Cypress Semiconductor | COM | 232806109 | 64 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
| Tableau Software Inc. | COM | 87336U105 | 1,416 | 12,671 | SH | SOLE | 0 | 12,671 | 0 | ||
| 3D Systems Corp | COM | 88554D205 | 239 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | ||
| Dillards Inc cl A | COM | 254067101 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Discovery, Inc. Series A | COM | 25470F104 | 25 | 782 | SH | SOLE | 0 | 782 | 0 | ||
| Delek US Energy, Inc. | COM | 24665A103 | 224 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | ||
| NOW Inc. | COM | 67011P100 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | ||
| Diamond Offshore Drilling Inc. | COM | 25271C102 | 31 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | ||
| Daiichi Sankyo Co Ltd Spon ADR | ADR | 23381D102 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
| DexCom, Inc. | COM | 252131107 | 1,368 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | ||
| Airbus SE ADR | ADR | 009279100 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| Brinker International | COM | 109641100 | 90 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
| Ebix Inc | COM | 278715206 | 158 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | ||
| Ecopetrol S.A. ADS | ADR | 279158109 | 51 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | ||
| Encana Corp | COM | 292505104 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | ||
| Echo Global Logistics, Inc. | COM | 27875T101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
| Edenred S A Unsponsored ADR | ADR | 279655104 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | ||
| El Paso Electric Co. | COM | 283677854 | 94 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 19 | 276 | SH | SOLE | 0 | 276 | 0 | ||
| 8x8 Inc. | COM | 282914100 | 203 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | ||
| China Evergrande Group ADR | ADR | 300151107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Endo International plc | COM | G30401106 | 38 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | ||
| Energizer Holdings | COM | 29272W109 | 730 | 12,441 | SH | SOLE | 0 | 12,441 | 0 | ||
| Envestnet, Inc. | COM | 29404K106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Bottomline Technologies | COM | 101388106 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| Ericsson ADS | ADR | 294821608 | 5 | 531 | SH | SOLE | 0 | 531 | 0 | ||
| Eisai Company Ltd | ADR | 282579309 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
| Everbridge, Inc. | COM | 29978A104 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
| Evolent Health, Inc. Cl A | COM | 30050B101 | 271 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | ||
| Evercore Partners, Inc. | COM | 29977A105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Evertec, Inc. | COM | 30040P103 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 810 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | ||
| iShares MSCI Japan ETF | ETF | 46434G822 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
| Fibria Celulose SA ADS | ADR | 31573A109 | 39 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
| First Data Corporation | COM | 32008D106 | 666 | 27,204 | SH | SOLE | 0 | 27,204 | 0 | ||
| FibroGen, Inc. | COM | 31572Q808 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 56 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
| Five Below, Inc. | COM | 33829M101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| FLIR Systems Inc. | COM | 302445101 | 690 | 11,224 | SH | SOLE | 0 | 11,224 | 0 | ||
| FleetCor Technologies, Inc. | COM | 339041105 | 903 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | ||
| FMC Corporation | COM | 302491303 | 31 | 359 | SH | SOLE | 0 | 359 | 0 | ||
| Fabrinet | COM | G3323L100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
| Fidelity National Fin Inc. | COM | 31620R303 | 46 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | ||
| Fossil Group, Inc. | COM | 34988V106 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Fox Factory Holding Corp. | COM | 35138V102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| First Industrial Realty Trust | REIT | 32054K103 | 56 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
| Fast Retailing Co Ltd Unsp ADR | ADR | 31188H101 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 1,658 | 17,967 | SH | SOLE | 0 | 17,967 | 0 | ||
| FamilyMart UNY Hldg Co. ADR | ADR | 30706U107 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| GATX Corporation | COM | 361448103 | 80 | 929 | SH | SOLE | 0 | 929 | 0 | ||
| Grupo Financiero Banorte, S.A. | ADR | 40052P107 | 17 | 472 | SH | SOLE | 0 | 472 | 0 | ||
| Gannett Co. Inc. | COM | 36473H104 | 86 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | ||
| Genesco Inc. | COM | 371532102 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
| Siemens Gamesa Renwble Energy | ADR | 36468A106 | 4 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | ||
| GoDaddy Inc. Class A | COM | 380237107 | 882 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | ||
| Green Dot Corp cl A | COM | 39304D102 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Guess Inc. | COM | 401617105 | 265 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | ||
| Gerdau S.A. ADS | ADR | 373737105 | 19 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | ||
| Globus Medical, Inc. | COM | 379577208 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | ||
| GrubHub Inc. | COM | 400110102 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 816 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | ||
| The Habit Restaurants, Inc. | COM | 40449J103 | 4 | 263 | SH | SOLE | 0 | 263 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
| Huntington Bancshares, Inc. | COM | 446150104 | 59 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 904 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | ||
| Hortonworks, Inc. | COM | 440894103 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 298 | 7,889 | SH | SOLE | 0 | 7,889 | 0 | ||
| HEICO Corporation | COM | 422806109 | 981 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | ||
| Helen of Troy Limited | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| Hess Corporation | COM | 42809H107 | 1,208 | 16,874 | SH | SOLE | 0 | 16,874 | 0 | ||
| HollyFrontier Corporation | COM | 436106108 | 360 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | ||
| Hibbett Sports, Inc. | COM | 428567101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Herbalife Nutrition Ltd. | COM | G4412G101 | 69 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 88 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | ||
| HMS Holdings Corp | COM | 40425J101 | 174 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 64 | 934 | SH | SOLE | 0 | 934 | 0 | ||
| HP Inc. | COM | 40434L105 | 305 | 11,817 | SH | SOLE | 0 | 11,817 | 0 | ||
| Heron Therapeutics, Inc. | COM | 427746102 | 234 | 7,407 | SH | SOLE | 0 | 7,407 | 0 | ||
| Harsco Corporation | COM | 415864107 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | ||
| Heska Corp | COM | 42805E306 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
| Hancock Whitney Corporation | COM | 410120109 | 60 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
| IAC/InterActiveCorp | COM | 44919P508 | 16 | 76 | SH | SOLE | 0 | 76 | 0 | ||
| Interactive Brokers Group | COM | 45841N107 | 30 | 544 | SH | SOLE | 0 | 544 | 0 | ||
| Israel Chemicals Limited | COM | M5920A109 | 7 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | ||
| Intercept Pharmaceuticals Inc | COM | 45845P108 | 261 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | ||
| Idemitsu Kosan Co Ltd, | ADR | 45166E104 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 1,073 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | ||
| Insteel Industries, Inc. | COM | 45774W108 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
| Illumina Inc | COM | 452327109 | 1,063 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | ||
| ImmunoGen, Inc. | COM | 45253H101 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
| Immunomedics Inc. | COM | 452907108 | 4 | 195 | SH | SOLE | 0 | 195 | 0 | ||
| Intel Corporation | COM | 458140100 | 65 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 920 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
| Intra-Cellular Therapies Inc. | COM | 46116X101 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Integer Holdings Corporation | COM | 45826H109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| ITT Inc. | COM | 45073V108 | 17 | 271 | SH | SOLE | 0 | 271 | 0 | ||
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 21 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | ||
| Jack Henry & Associates | COM | 426281101 | 545 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 74 | 657 | SH | SOLE | 0 | 657 | 0 | ||
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 5 | 305 | SH | SOLE | 0 | 305 | 0 | ||
| Japan Arpt Term Co Ltd ADR | ADR | 471042101 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | ||
| Nordstrom, Inc. | COM | 655664100 | 476 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | ||
| Kaiser Aluminum Corp. | COM | 483007704 | 71 | 648 | SH | SOLE | 0 | 648 | 0 | ||
| KeyCorp | COM | 493267108 | 68 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | ||
| Kemper Corp | COM | 488401100 | 321 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | ||
| Michael Kors Holdings Ltd | COM | G60754101 | 15 | 213 | SH | SOLE | 0 | 213 | 0 | ||
| Kohl's Corporation | COM | 500255104 | 1,085 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | ||
| LaSalle Hotel Properties | REIT | 517942108 | 95 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 836 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 336 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | ||
| Grand Canyon Education, Inc | COM | 38526M106 | 292 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | 63 | 976 | SH | SOLE | 0 | 976 | 0 | ||
| LivePerson Inc. | COM | 538146101 | 4 | 158 | SH | SOLE | 0 | 158 | 0 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 30 | 186 | SH | SOLE | 0 | 186 | 0 | ||
| LVMH Moet Hennessy ADR | ADR | 502441306 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 800 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | ||
| Live Nation Entertainment, Inc | COM | 538034109 | 43 | 790 | SH | SOLE | 0 | 790 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 702 | 20,205 | SH | SOLE | 0 | 20,205 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 24 | 440 | SH | SOLE | 0 | 440 | 0 | ||
| Marriott International Inc | COM | 571903202 | 38 | 285 | SH | SOLE | 0 | 285 | 0 | ||
| Medifast, Inc. | COM | 58470H101 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| Merit Medical Systems, Inc. | COM | 589889104 | 213 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | ||
| Mallinckrodt plc. | COM | G5785G107 | 18 | 607 | SH | SOLE | 0 | 607 | 0 | ||
| Molina Healthcare, Inc. | COM | 60855R100 | 178 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 82 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
| Monolithic Power Systems | COM | 609839105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
| Murata Manufacturing Co Ltd Un | ADR | 626425102 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 815 | 35,027 | SH | SOLE | 0 | 35,027 | 0 | ||
| Mitsubishi Corp | ADR | 606769305 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 5,466 | 47,788 | SH | SOLE | 0 | 47,788 | 0 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 74 | 565 | SH | SOLE | 0 | 565 | 0 | ||
| Match Group, Inc. | COM | 57665R106 | 1,589 | 27,433 | SH | SOLE | 0 | 27,433 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 135 | 492 | SH | SOLE | 0 | 492 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 48 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
| Maxim Integrated Products | COM | 57772K101 | 67 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | ||
| Neurocrine Biosciences Inc. | COM | 64125C109 | 1,292 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | ||
| Nasdaq, Inc. | COM | 631103108 | 76 | 888 | SH | SOLE | 0 | 888 | 0 | ||
| New Relic, Inc. | COM | 64829B100 | 153 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | ||
| Netflix Inc | COM | 64110L106 | 2,545 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | ||
| Nidec Corp | ADR | 654090109 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| Nike Inc cl B | COM | 654106103 | 315 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | ||
| Nokia Corp | ADR | 654902204 | 4 | 788 | SH | SOLE | 0 | 788 | 0 | ||
| Novanta Inc. | COM | 67000B104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 967 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
| NRG Energy Inc | COM | 629377508 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| NetApp, Inc. | COM | 64110D104 | 2,175 | 25,325 | SH | SOLE | 0 | 25,325 | 0 | ||
| Ntt Data Corp Ltd Unsp ADR | ADR | 629436106 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | ||
| NetGear Inc | COM | 64111Q104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| Intellia Therapeutics, Inc. | COM | 45826J105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
| Nutanix, Inc. | COM | 67059N108 | 214 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | ||
| Nu Skin Enterprises Inc. | COM | 67018T105 | 89 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 2,926 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | ||
| Oasis Petroleum Inc. | COM | 674215108 | 242 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 815 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | ||
| Oil Search Limited | ADR | 677890303 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
| ONEOK Inc. | COM | 682680103 | 105 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | ||
| Okta, Inc. | COM | 679295105 | 293 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | ||
| Grupo Aeroportuario del Centro | ADR | 400501102 | 21 | 360 | SH | SOLE | 0 | 360 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Omeros Corporation | COM | 682143102 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| Oshkosh Corporation | COM | 688239201 | 23 | 324 | SH | SOLE | 0 | 324 | 0 | ||
| Occidental Petroleum Corp | COM | 674599105 | 94 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 1,593 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | ||
| PBF Energy Inc cl A | COM | 69318G106 | 964 | 19,316 | SH | SOLE | 0 | 19,316 | 0 | ||
| Petroleo Brasilero ADS | ADR | 71654V408 | 21 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | ||
| Paylocity Holding Corporation | COM | 70438V106 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 103 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | ||
| Koninklijke Philips N.V. | ADR | 500472303 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Impinj, Inc. | COM | 453204109 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Polaris Industries Inc | COM | 731068102 | 56 | 556 | SH | SOLE | 0 | 556 | 0 | ||
| Piper Jaffray Companies | COM | 724078100 | 57 | 743 | SH | SOLE | 0 | 743 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 269 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | ||
| Pinnacle Entertainment, | COM | 72348Y105 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
| Proto Labs, Inc. | COM | 743713109 | 308 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | ||
| Pearson PLC | ADR | 705015105 | 5 | 452 | SH | SOLE | 0 | 452 | 0 | ||
| Pure Storage, Inc. | COM | 74624M102 | 209 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | ||
| Phillips 66 | COM | 718546104 | 77 | 687 | SH | SOLE | 0 | 687 | 0 | ||
| PTC Inc. | COM | 69370C100 | 1,154 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | ||
| PTC Therapeutics, Inc. | COM | 69366J200 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 1,012 | 11,520 | SH | SOLE | 0 | 11,520 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 302 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 176 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | ||
| LiveRamp Holdings, Inc. | COM | 005125109 | 291 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | ||
| Royal Dutch Shell CL A | ADR | 780259206 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Royal Dutch Shell Cl B | ADR | 780259107 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 312 | 16,983 | SH | SOLE | 0 | 16,983 | 0 | ||
| REGENXBIO Inc. | COM | 75901B107 | 168 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | ||
| Robert Half International Inc. | COM | 770323103 | 632 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Rollins Inc. | COM | 775711104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 18 | 183 | SH | SOLE | 0 | 183 | 0 | ||
| RealPage, Inc. | COM | 75606N109 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Sunrun Inc. | COM | 86771W105 | 4 | 314 | SH | SOLE | 0 | 314 | 0 | ||
| Rwe Ag | ADR | 74975E303 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Invesco S&P500 Eq Wt HC ETF | ETF | 46137V332 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Invesco S&P 500 Eq Wt Tech ETF | ETF | 46137V282 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Sabre Corporation | COM | 78573M104 | 73 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 180 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | ||
| Science App Int'l Corp | COM | 808625107 | 75 | 930 | SH | SOLE | 0 | 930 | 0 | ||
| Boston Beer Co. Inc. | COM | 100557107 | 225 | 781 | SH | SOLE | 0 | 781 | 0 | ||
| SAP SE | ADR | 803054204 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 36 | 226 | SH | SOLE | 0 | 226 | 0 | ||
| Sabra Healthcare REIT | REIT | 78573L106 | 101 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | ||
| ServiceMaster Global Hldgs Inc | COM | 81761R109 | 592 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | ||
| Shutterfly, Inc. | COM | 82568P304 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
| Softbank Corp Unsp ADR | ADR | 83404D109 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| Seattle Genetics, Inc. | COM | 812578102 | 17 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Shake Shack Inc. Class A | COM | 819047101 | 250 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | ||
| Shopify Inc. | COM | 82509L107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 1,133 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | ||
| SkyWest Inc. | COM | 830879102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
| Sony Corporation ADR | ADR | 835699307 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| Splunk Inc. | COM | 848637104 | 1,179 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | ||
| Spirit Aerosystems Holdings | COM | 848574109 | 168 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
| Square, Inc. Class A | COM | 852234103 | 42 | 423 | SH | SOLE | 0 | 423 | 0 | ||
| Sysmex Corp Unsp ADR | ADR | 87184P109 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 750 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | ||
| Shutterstock, Inc. | COM | 825690100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Steel Dynamics Inc. | COM | 858119100 | 88 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
| Suncor Energy | COM | 867224107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| TCF Financial Corporation | COM | 872275102 | 624 | 26,216 | SH | SOLE | 0 | 26,216 | 0 | ||
| Tactile Systems Technology Inc | COM | 87357P100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| Teladoc, Inc. | COM | 87918A105 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 817 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | ||
| Atlassian Corporation Plc | COM | G06242104 | 26 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| Teva Pharmaceutical | ADR | 881624209 | 4 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Target Corporation | COM | 87612E106 | 76 | 865 | SH | SOLE | 0 | 865 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 303 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | ||
| Team Inc. | COM | 878155100 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 115 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | ||
| Tokyo Electric Power Com Hldg | ADR | 889109104 | 5 | 968 | SH | SOLE | 0 | 968 | 0 | ||
| Tailored Brands Inc | COM | 87403A107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Direxion Daily Sm Cap Bl 3x | ETF | 25459W847 | 33 | 374 | SH | SOLE | 0 | 374 | 0 | ||
| TriNet Group, Inc. | COM | 896288107 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
| Total SA ADR | ADR | 89151E109 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
| TripAdvisor, Inc. | COM | 896945201 | 453 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | ||
| Terreno Realty Corporation | COM | 88146M101 | 99 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 72 | 659 | SH | SOLE | 0 | 659 | 0 | ||
| TransUnion | COM | 89400J107 | 650 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | ||
| Tenaris S.A. | ADR | 88031M109 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
| Tesco Plc | ADR | 881575302 | 3 | 283 | SH | SOLE | 0 | 283 | 0 | ||
| Total System Services Inc. | COM | 891906109 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 294 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | ||
| Grupo Televisa SA | ADR | 40049J206 | 19 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
| Travelport Worldwide Ltd | COM | G9019D104 | 87 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | ||
| Twilio Inc | COM | 90138F102 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 116 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | ||
| Under Armour, Inc. Class C | COM | 904311206 | 663 | 34,063 | SH | SOLE | 0 | 34,063 | 0 | ||
| United Continental Hldg, Inc. | COM | 910047109 | 17 | 187 | SH | SOLE | 0 | 187 | 0 | ||
| UCB SA Unsp ADR | ADR | 903480101 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 667 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 750 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | ||
| USANA Health Sciences, Inc. | COM | 90328M107 | 313 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | ||
| VISA Inc. | COM | 92826C839 | 662 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 50 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
| Veeva Systems Inc. | COM | 922475108 | 1,078 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | ||
| V.F. Corporation | COM | 918204108 | 139 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 786 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | ||
| Controladora Vuela Compania | ADR | 21240E105 | 20 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | ||
| VMware, Inc. Cl A | COM | 928563402 | 614 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | ||
| ViewRay, Inc. | COM | 92672L107 | 2 | 202 | SH | SOLE | 0 | 202 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 38 | 196 | SH | SOLE | 0 | 196 | 0 | ||
| Voyager Therapeutics, Inc. | COM | 92915B106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| Wayfair Inc Class A | COM | 94419L101 | 622 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | ||
| Wabtec Corporation | COM | 929740108 | 733 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | ||
| Webster Financial Corp | COM | 947890109 | 61 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | ||
| Wellcare Health Plans Inc | COM | 94946T106 | 1,191 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 14 | 95 | SH | SOLE | 0 | 95 | 0 | ||
| The Wendy's Company | COM | 95058W100 | 66 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | ||
| WEX Inc. | COM | 96208T104 | 631 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | ||
| Whiting Petroleum Corp | COM | 966387409 | 209 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | ||
| Advanced Drainage Systems, Inc | COM | 00790R104 | 182 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | ||
| Washington Prime Group | COM | 92939N102 | 87 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | ||
| WPX Energy, Inc. | COM | 98212B103 | 357 | 17,723 | SH | SOLE | 0 | 17,723 | 0 | ||
| Weight Watchers Intl | COM | 948626106 | 316 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | ||
| Wynn Resorts Ltd. | COM | 983134107 | 30 | 236 | SH | SOLE | 0 | 236 | 0 | ||
| XPO Logistics, Inc. | COM | 983793100 | 70 | 610 | SH | SOLE | 0 | 610 | 0 | ||
| Yext, Inc. | COM | 98585N106 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 864 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 18 | 193 | SH | SOLE | 0 | 193 | 0 | ||