The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Alpha and Omega Semiconductor COM G6331P104 235 7,176 SH   SOLE   7,176 0 0
Compugen Ltd. COM M25722105 167 19,460 SH   SOLE   19,360 0 100
Endava Ltd. COM 29260V105 227 2,680 SH   SOLE   2,680 0 0
Fabrinet COM G3323L100 255 2,825 SH   SOLE   2,825 0 0
JFROG Ltd. COM M6191J100 231 5,200 SH   SOLE   5,200 0 0
Kulicke & Soffa Industries COM 501242101 253 5,150 SH   SOLE   5,150 0 0
Mercer International Inc. COM 588056101 260 18,070 SH   SOLE   18,070 0 0
Mimecast Limited COM G14838109 235 5,840 SH   SOLE   5,840 0 0
Nova Measuring Instrmts. COM M7516K103 332 3,650 SH   SOLE   3,650 0 0
SiriusPoint LTD COM G8192H106 180 17,705 SH   SOLE   17,705 0 0
Textainer Group Hldgs Ltd. COM G8766E109 362 12,630 SH   SOLE   12,630 0 0
1-800-Flowers.com cl A COM 68243Q106 235 8,500 SH   SOLE   8,500 0 0
8x8 Inc. COM 282914100 250 7,720 SH   SOLE   7,720 0 0
AT&T Inc. COM 00206R102 643 21,230 SH   SOLE   21,030 0 200
AbbVie Inc. COM 00287Y109 2,518 23,267 SH   SOLE   23,150 0 117
Accenture Plc COM G1151C101 724 2,620 SH   SOLE   2,620 0 0
Adtran Inc. COM 00738A106 310 18,576 SH   SOLE   18,576 0 0
Advanced Energy Industries COM 007973100 227 2,075 SH   SOLE   2,075 0 0
AeroVironment, Inc. COM 008073108 212 1,825 SH   SOLE   1,825 0 0
Agilysys, Inc. COM 00847J105 292 6,081 SH   SOLE   6,081 0 0
Agraflora Organics Int Inc. COM 00851F106 1 20,000 SH   SOLE   20,000 0 0
Alamo Group Inc. COM 011311107 276 1,770 SH   SOLE   1,770 0 0
Alarm.com Holdings, Inc. COM 011642105 337 3,900 SH   SOLE   3,900 0 0
Allegiance Bancshares, Inc. COM 01748H107 216 5,325 SH   SOLE   5,325 0 0
Alliance Resource Partner COM 01877R108 276 47,603 SH   SOLE   47,603 0 0
Alphabet Inc. Class A COM 02079K305 88,736 43,023 SH   SOLE   42,897 0 126
Alphabet Inc. Class C COM 02079K107 838 405 SH   SOLE   381 0 24
Altair Engineering Inc. Cl A COM 021369103 203 3,245 SH   SOLE   3,245 0 0
American Express Co. COM 025816109 63,594 449,615 SH   SOLE   448,594 0 1,021
AmerisourceBergen Corp COM 03073E105 49,548 419,651 SH   SOLE   418,612 0 1,039
Andersons Inc. COM 034164103 203 7,400 SH   SOLE   7,400 0 0
Antero Resources Corporation COM 03674X106 282 27,600 SH   SOLE   27,600 0 0
Apple Inc. COM 037833100 59,332 485,733 SH   SOLE   484,504 0 1,229
ArcBest Corporation COM 03937C105 289 4,101 SH   SOLE   4,101 0 0
At Home Group Inc. COM 04650Y100 232 8,098 SH   SOLE   8,098 0 0
Atlas Air Worldwide COM 049164205 293 4,850 SH   SOLE   4,850 0 0
AutoZone Inc. COM 053332102 49,780 35,448 SH   SOLE   35,365 0 83
Avid Bioservices, Inc. COM 05368M106 352 19,290 SH   SOLE   19,290 0 0
Avnet Inc COM 053807103 271 6,517 SH   SOLE   6,517 0 0
Axcelis Technologies Inc COM 054540208 260 6,335 SH   SOLE   6,335 0 0
Beazer Homes USA COM 07556Q881 249 11,890 SH   SOLE   11,890 0 0
Benchmark Electronics, Inc. COM 08160H101 212 6,850 SH   SOLE   6,850 0 0
Boeing Company COM 097023105 204 800 SH   SOLE   800 0 0
Booking Holdings Inc. COM 09857L108 47,144 20,235 SH   SOLE   20,181 0 54
Boot Barn Holdings, Inc COM 099406100 381 6,109 SH   SOLE   6,109 0 0
BorgWarner Inc. COM 099724106 417 9,000 SH   SOLE   9,000 0 0
Box Inc. COM 10316T104 227 9,875 SH   SOLE   9,875 0 0
Brandywine Realty Trust COM 105368203 135 10,450 SH   SOLE   10,450 0 0
Brightcove Inc. COM 10921T101 224 11,140 SH   SOLE   11,140 0 0
Bristol-Myers Squibb Co. COM 110122108 47,964 759,772 SH   SOLE   757,968 0 1,804
Broadcom Limited COM 11135F101 92,430 199,349 SH   SOLE   198,863 0 486
Buckle Inc. COM 118440106 242 6,150 SH   SOLE   6,150 0 0
CAI International, Inc. COM 12477X106 315 6,930 SH   SOLE   6,930 0 0
CBRE Group, Inc. COM 12504L109 49,317 623,398 SH   SOLE   621,778 0 1,620
CBTX, Inc. COM 12481V104 276 8,996 SH   SOLE   8,996 0 0
CEVA Inc COM 157210105 237 4,222 SH   SOLE   4,222 0 0
CONSTRUCTION PARTNERS, INC COM 21044C107 253 8,460 SH   SOLE   8,460 0 0
CSW Industrials, Inc. COM 126402106 277 2,050 SH   SOLE   2,050 0 0
CTS Corp COM 126501105 214 6,895 SH   SOLE   6,895 0 0
Calix, Inc. COM 13100M509 390 11,250 SH   SOLE   11,250 0 0
Capital One Financial Corp. COM 14040H105 42,717 335,750 SH   SOLE   334,881 0 869
Cardinal Health Inc. COM 14149Y108 2,100 34,570 SH   SOLE   34,225 0 345
Chevron Corp COM 166764100 54,409 519,224 SH   SOLE   517,899 0 1,325
Chubb Limited COM H1467J104 67,395 426,631 SH   SOLE   425,606 0 1,025
Cirrus Logic Inc. COM 172755100 275 3,240 SH   SOLE   3,240 0 0
Cisco Systems Inc. COM 17275R102 68,579 1,326,222 SH   SOLE   1,323,155 0 3,067
Citigroup Inc. COM 172967424 73,106 1,004,898 SH   SOLE   1,002,506 0 2,392
Cleanspark, Inc. COM 18452B209 269 11,300 SH   SOLE   11,300 0 0
Clearwater Paper Corp COM 18538R103 266 7,060 SH   SOLE   7,060 0 0
Columbia Banking System COM 197236102 245 5,680 SH   SOLE   5,680 0 0
ConocoPhillips COM 20825C104 2,021 38,150 SH   SOLE   37,800 0 350
Covanta Holding Corporation COM 22282E102 257 18,530 SH   SOLE   18,530 0 0
Crocs, Inc. COM 227046109 453 5,625 SH   SOLE   5,625 0 0
Cummins Inc. COM 231021106 2,193 8,463 SH   SOLE   8,412 0 51
DMC Global Inc. COM 23291C103 225 4,141 SH   SOLE   4,141 0 0
Diodes Inc. COM 254543101 373 4,675 SH   SOLE   4,675 0 0
Domtar Corp. COM 257559203 206 5,575 SH   SOLE   5,575 0 0
Eagle Bancorp Inc COM 268948106 225 4,225 SH   SOLE   4,225 0 0
Eaton Corporation, plc COM G29183103 1,302 9,415 SH   SOLE   9,415 0 0
EchoStar Corp. COM 278768106 234 9,730 SH   SOLE   9,730 0 0
Eli Lilly & Co. COM 532457108 1,942 10,395 SH   SOLE   10,395 0 0
Encore Wire Corporation COM 292562105 262 3,900 SH   SOLE   3,900 0 0
Ensign Group, Inc. (The) COM 29358P101 317 3,375 SH   SOLE   3,375 0 0
Ethan Allen Interiors, Inc. COM 297602104 257 9,308 SH   SOLE   9,308 0 0
Exelon Corp COM 30161N101 305 6,968 SH   SOLE   6,968 0 0
ExlService Holdings, Inc. COM 302081104 204 2,266 SH   SOLE   2,266 0 0
Extreme Networks Inc. COM 30226D106 234 26,690 SH   SOLE   26,690 0 0
Facebook, Inc. cl A COM 30303M102 52,370 177,808 SH   SOLE   177,378 0 430
FedEx Corp COM 31428X106 56,574 199,177 SH   SOLE   198,678 0 499
Federal Signal Corp. COM 313855108 224 5,850 SH   SOLE   5,850 0 0
Fifth Third Bancorp COM 316773100 1,886 50,368 SH   SOLE   49,813 0 555
FireEye, Inc. COM 31816Q101 199 10,150 SH   SOLE   10,150 0 0
First Midwest Bancorp COM 320867104 261 11,920 SH   SOLE   11,920 0 0
Ford Motor Company COM 345370860 678 55,355 SH   SOLE   55,355 0 0
FormFactor Inc COM 346375108 262 5,800 SH   SOLE   5,800 0 0
Fox Factory Holding Corp. COM 35138V102 604 4,750 SH   SOLE   4,750 0 0
Fulgent Diagnostics, Inc COM 359664109 1,126 11,650 SH   SOLE   11,650 0 0
General Dynamics Corp. COM 369550108 2,071 11,406 SH   SOLE   11,376 0 30
General Electric Company COM 369604103 405 30,875 SH   SOLE   30,000 0 875
Gentherm Inc COM 37253A103 224 3,025 SH   SOLE   3,025 0 0
Gibraltar Industries, Inc. COM 374689107 414 4,525 SH   SOLE   4,525 0 0
Goldman Sachs Group Inc COM 38141G104 786 2,405 SH   SOLE   2,405 0 0
Grid Dynamics Holdings, Inc. COM 39813G109 280 17,607 SH   SOLE   17,607 0 0
HCA Healthcare, Inc. COM 40412C101 68,627 364,379 SH   SOLE   363,573 0 806
Haverty Furniture Cos. COM 419596101 229 6,148 SH   SOLE   6,148 0 0
Health Catalyst, Inc. COM 42225T107 241 5,150 SH   SOLE   5,150 0 0
Helix Energy Solutions COM 42330P107 211 41,760 SH   SOLE   41,760 0 0
Heritage-Crystal Clean, Inc. COM 42726M106 228 8,422 SH   SOLE   8,422 0 0
Honeywell Intl Inc COM 438516106 300 1,381 SH   SOLE   1,366 0 15
Hyster-Yale Materials Handling COM 449172105 260 2,980 SH   SOLE   2,980 0 0
IBM Corp COM 459200101 604 4,530 SH   SOLE   4,530 0 0
Illinois Tool Works Inc. COM 452308109 1,099 4,961 SH   SOLE   4,925 0 36
Impinj, Inc. COM 453204109 239 4,200 SH   SOLE   4,200 0 0
InMode Ltd COM M5425M103 438 6,050 SH   SOLE   6,050 0 0
Inari Medical Inc. COM 45332Y109 264 2,470 SH   SOLE   2,470 0 0
Insight Enterprises, Inc. COM 45765U103 286 3,000 SH   SOLE   3,000 0 0
Insteel Industries, Inc. COM 45774W108 272 8,808 SH   SOLE   8,808 0 0
Intel Corporation COM 458140100 2,944 46,007 SH   SOLE   46,007 0 0
Inter Parfums, Inc. COM 458334109 253 3,570 SH   SOLE   3,570 0 0
Iridium Communications Inc COM 46269C102 281 6,810 SH   SOLE   6,810 0 0
JPMorgan Chase & Co COM 46625H100 75,180 493,857 SH   SOLE   492,677 0 1,180
Johnson & Johnson COM 478160104 80,536 490,025 SH   SOLE   488,901 0 1,124
Johnson Outdoors Inc. COM 479167108 266 1,864 SH   SOLE   1,864 0 0
Kimball Electronics, Inc. COM 49428J109 235 9,110 SH   SOLE   9,110 0 0
Kite Realty Group Trust COM 49803T300 262 13,580 SH   SOLE   13,580 0 0
Knowles Corporation COM 49926D109 210 10,035 SH   SOLE   10,035 0 0
Korn Ferry COM 500643200 317 5,075 SH   SOLE   5,075 0 0
LCI Industries Inc. COM 50189K103 215 1,625 SH   SOLE   1,625 0 0
LOVESAC Company COM 54738L109 253 4,470 SH   SOLE   4,470 0 0
Laboratory Corp of America COM 50540R409 43,510 170,608 SH   SOLE   170,235 0 373
Lam Research Corporation COM 512807108 1,880 3,159 SH   SOLE   3,131 0 28
Lincoln National Corp COM 534187109 62,038 996,282 SH   SOLE   993,846 0 2,436
Live Oak Bancshares, Inc. COM 53803X105 488 7,130 SH   SOLE   7,130 0 0
LiveRamp Holdings, Inc. COM 53815P108 241 4,640 SH   SOLE   4,640 0 0
Lockheed Martin Corp. COM 539830109 13,003 35,191 SH   SOLE   34,994 0 197
Lumen Technologies, Inc COM 550241103 2,217 166,079 SH   SOLE   165,008 0 1,071
MACOM Technology Sltn Hldg Inc COM 55405Y100 334 5,750 SH   SOLE   5,750 0 0
MRC Global Inc. COM 55345K103 266 29,500 SH   SOLE   29,500 0 0
MSC Industrial Direct Co. COM 553530106 925 10,256 SH   SOLE   10,183 0 73
MYR Group, Inc. COM 55405W104 342 4,777 SH   SOLE   4,777 0 0
Malibu Boats, Inc. Class A COM 56117J100 269 3,375 SH   SOLE   3,375 0 0
ManTech International Corp. COM 564563104 230 2,650 SH   SOLE   2,650 0 0
Manchester United Ltd. COM G5784H106 229 14,520 SH   SOLE   14,520 0 0
Matador Resources Company COM 576485205 353 15,050 SH   SOLE   15,050 0 0
Matson, Inc. COM 57686G105 243 3,640 SH   SOLE   3,640 0 0
McGrath RentCorp COM 580589109 228 2,825 SH   SOLE   2,825 0 0
Merck & Co. Inc. COM 58933Y105 44,679 579,567 SH   SOLE   578,177 0 1,390
Mercury General Corp. COM 589400100 217 3,575 SH   SOLE   3,575 0 0
Mercury Systems Inc COM 589378108 280 3,970 SH   SOLE   3,970 0 0
Meridian Bioscience, Inc. COM 589584101 297 11,323 SH   SOLE   11,323 0 0
MetLife, Inc. COM 59156R108 1,821 29,954 SH   SOLE   29,639 0 315
Microsoft Corporation COM 594918104 3,303 14,008 SH   SOLE   13,808 0 200
Modine Manufacturing Co COM 607828100 229 15,522 SH   SOLE   15,522 0 0
ModivCare Inc COM 60783X104 274 1,850 SH   SOLE   1,850 0 0
Moelis & Company COM 60786M105 1,267 23,091 SH   SOLE   22,821 0 270
Morgan Stanley COM 617446448 787 10,138 SH   SOLE   10,138 0 0
Mr. Cooper Group Inc. COM 62482R107 365 10,500 SH   SOLE   10,500 0 0
Mueller Industries, Inc. COM 624756102 261 6,310 SH   SOLE   6,310 0 0
NAPCO Security Technologies COM 630402105 264 7,580 SH   SOLE   7,580 0 0
Natus Medical Inc. COM 639050103 203 7,940 SH   SOLE   7,940 0 0
Nautilus, Inc. COM 63910B102 212 13,542 SH   SOLE   13,542 0 0
Navient Corporation COM 63938C108 168 11,725 SH   SOLE   11,725 0 0
NextGen Healthcare, Inc. COM 65343C102 256 14,160 SH   SOLE   14,160 0 0
Nicolet Bankshares Inc. COM 65406E102 248 2,971 SH   SOLE   2,971 0 0
Norfolk Southern Corp COM 655844108 17,592 65,515 SH   SOLE   65,459 0 56
Omega Healthcare Investors COM 681936100 1,074 29,320 SH   SOLE   29,130 0 190
Omnicell Inc. COM 68213N109 266 2,050 SH   SOLE   2,050 0 0
OneMain Holdings, Inc. COM 68268W103 1,182 22,010 SH   SOLE   21,860 0 150
Onto Innovation Inc. COM 683344105 646 9,827 SH   SOLE   9,827 0 0
OraSure Technologies Inc. COM 68554V108 173 14,805 SH   SOLE   14,805 0 0
Oracle Corporation COM 68389X105 1,869 26,630 SH   SOLE   26,630 0 0
Organogenesis Holdings Inc. COM 68621F102 293 16,070 SH   SOLE   16,070 0 0
Owens & Minor Inc. COM 690732102 286 7,620 SH   SOLE   7,620 0 0
Pacira BioSciences, Inc. COM 695127100 247 3,525 SH   SOLE   3,525 0 0
Parker-Hannifin Corp. COM 701094104 994 3,151 SH   SOLE   3,151 0 0
Paya Holdings, Inc. COM 70434P103 223 20,330 SH   SOLE   20,330 0 0
Perficient, Inc. COM 71375U101 383 6,525 SH   SOLE   6,525 0 0
Piedmont Office Realty Trust, COM 720190206 184 10,580 SH   SOLE   10,580 0 0
Power Integrations, Inc. COM 739276103 253 3,100 SH   SOLE   3,100 0 0
Primoris Services Corp. COM 74164F103 228 6,880 SH   SOLE   6,880 0 0
Progressive Corp. COM 743315103 30,930 323,501 SH   SOLE   322,734 0 767
QAD Inc. cl A COM 74727D306 200 3,005 SH   SOLE   3,005 0 0
Qualcomm Inc. COM 747525103 3,803 28,683 SH   SOLE   28,525 0 158
Quanex Building Products COM 747619104 308 11,750 SH   SOLE   11,750 0 0
REX American Resources Corp COM 761624105 233 2,772 SH   SOLE   2,772 0 0
Raven Industries Inc. COM 754212108 253 6,601 SH   SOLE   6,601 0 0
Rayonier Advanced Materials COM 75508B104 250 27,540 SH   SOLE   27,540 0 0
ReneSola Ltd ADS COM 75971T301 234 18,945 SH   SOLE   18,945 0 0
Rent-A-Center, Inc. COM 76009N100 468 8,125 SH   SOLE   8,125 0 0
Republic Bancorp KY COM 760281204 267 6,020 SH   SOLE   6,020 0 0
Revolve Group, LLC. COM 76156B107 328 7,310 SH   SOLE   7,310 0 0
Rimini Street, Inc. COM 76674Q107 285 31,720 SH   SOLE   31,720 0 0
Rogers Corporation COM 775133101 213 1,130 SH   SOLE   1,130 0 0
Rush Enterprises cl A COM 781846209 227 4,560 SH   SOLE   4,560 0 0
SPDR DJIA ETF Trust COM 78467X109 537 1,627 SH   SOLE   1,627 0 0
SPDR Portfolio Emerging Market COM 78463X509 559 12,777 SH   SOLE   12,777 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,618 4,082 SH   SOLE   4,082 0 0
SPS Commerce, Inc. COM 78463M107 355 3,575 SH   SOLE   3,575 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 43,280 619,442 SH   SOLE   617,868 0 1,574
Sanmina Corporation COM 801056102 220 5,320 SH   SOLE   5,320 0 0
Schnitzer Steel Ind cl A COM 806882106 318 7,612 SH   SOLE   7,612 0 0
Seagate Technology Plc COM G7945M107 3,888 50,663 SH   SOLE   50,458 0 205
Shoe Carnival, Inc. COM 824889109 251 4,055 SH   SOLE   4,055 0 0
Shutterstock, Inc. COM 825690100 285 3,200 SH   SOLE   3,200 0 0
SiTime Corporation COM 82982T106 207 2,100 SH   SOLE   2,100 0 0
Sonos Inc. COM 83570H108 304 8,120 SH   SOLE   8,120 0 0
Spirit Aerosystems Holdings COM 848574109 275 5,658 SH   SOLE   5,658 0 0
Sprout Social, Inc COM 85209W109 316 5,475 SH   SOLE   5,475 0 0
Stanley Black & Decker, Inc. COM 854502101 52,660 263,737 SH   SOLE   263,165 0 572
Stoneridge, Inc. COM 86183P102 203 6,375 SH   SOLE   6,375 0 0
Stryker Corp COM 863667101 1,128 4,630 SH   SOLE   4,630 0 0
Surface Oncology, Inc. COM 86877M209 174 22,300 SH   SOLE   22,000 0 300
Surmodics, Inc. COM 868873100 287 5,112 SH   SOLE   5,112 0 0
Synaptics Incorporated COM 87157D109 267 1,970 SH   SOLE   1,970 0 0
Sysco Corporation COM 871829107 1,293 16,415 SH   SOLE   16,300 0 115
TTEC Holdings, Inc. COM 89854H102 280 2,790 SH   SOLE   2,790 0 0
Taylor Morrison Home Corp cl A COM 87724P106 213 6,900 SH   SOLE   6,900 0 0
Texas Capital Bancshares COM 88224Q107 213 3,010 SH   SOLE   3,010 0 0
The Kraft Heinz Company COM 500754106 1,085 27,129 SH   SOLE   26,936 0 193
The Shyft Group, Inc. COM 825698103 325 8,750 SH   SOLE   8,750 0 0
Thermo Fisher Scientific, Inc. COM 883556102 2,738 6,000 SH   SOLE   6,000 0 0
Titan International Inc. COM 88830M102 259 27,940 SH   SOLE   27,940 0 0
Titan Machinery Inc. COM 88830R101 235 9,228 SH   SOLE   9,228 0 0
Tri Pointe Group, Inc. COM 87265H109 316 15,500 SH   SOLE   15,500 0 0
Triumph Bancorp, Inc. COM 89679E300 265 3,420 SH   SOLE   3,420 0 0
TrueCar, Inc. COM 89785L107 140 29,239 SH   SOLE   29,239 0 0
Tyson Foods Inc COM 902494103 53,755 723,484 SH   SOLE   721,730 0 1,754
U.S. Bancorp COM 902973304 63,042 1,139,787 SH   SOLE   1,136,861 0 2,926
Ultra Clean Holdings, Inc. COM 90385V107 347 5,975 SH   SOLE   5,975 0 0
Union Pacific Corp. COM 907818108 217 985 SH   SOLE   985 0 0
United Parcel Service Inc. COM 911312106 4,678 27,518 SH   SOLE   27,440 0 78
United States Steel Corp COM 912909108 364 13,902 SH   SOLE   13,407 0 495
Vanda Pharmaceuticals COM 921659108 210 13,974 SH   SOLE   13,974 0 0
Vanguard Sm Cap Value COM 922908611 301 1,819 SH   SOLE   1,819 0 0
Varex Imaging Corp COM 92214X106 244 11,902 SH   SOLE   11,902 0 0
Vector Group Ltd. COM 92240M108 263 18,860 SH   SOLE   18,860 0 0
Vericel Corporation COM 92346J108 380 6,845 SH   SOLE   6,845 0 0
Verizon Communications, Inc. COM 92343V104 59,076 1,015,926 SH   SOLE   1,013,646 0 2,280
Viavi Solutions Inc. COM 925550105 245 15,620 SH   SOLE   15,620 0 0
Viper Energy Partners LP COM 92763M105 233 16,019 SH   SOLE   16,019 0 0
Vista Outdoor Inc. COM 928377100 243 7,590 SH   SOLE   7,590 0 0
Vocera Communications, Inc. COM 92857F107 209 5,428 SH   SOLE   5,428 0 0
Vonage Holdings Corp. COM 92886T201 158 13,340 SH   SOLE   13,340 0 0
Walmart Inc. COM 931142103 1,101 8,106 SH   SOLE   8,106 0 0
Wells Fargo & Co COM 949746101 1,493 38,220 SH   SOLE   37,780 0 440
Werner Enterprises Inc. COM 950755108 203 4,300 SH   SOLE   4,300 0 0
Western Digital Corp. COM 958102105 1,687 25,280 SH   SOLE   25,110 0 170
Willis Towers Watson Pub Ltd COM G96629103 372 1,625 SH   SOLE   1,625 0 0
XPEL, Inc. COM 98379L100 309 5,941 SH   SOLE   5,941 0 0
Zumiez Inc. COM 989817101 307 7,163 SH   SOLE   7,163 0 0
ePlus Inc. COM 294268107 208 2,090 SH   SOLE   2,090 0 0
iShares MSCI EAFE ETF COM 464287465 1,541 20,305 SH   SOLE   20,305 0 0
iShares MSCI Emerg Mkts ETF COM 464287234 249 4,663 SH   SOLE   4,663 0 0
BP PLC ADS ADR 055622104 347 14,244 SH   SOLE   14,244 0 0
Criteo S.A. ADS ADR 226718104 386 11,100 SH   SOLE   11,100 0 0
Nokia Corp ADR 654902204 192 48,578 SH   SOLE   47,120 0 1,458
Roche Holdings Ltd ADR 771195104 250 6,152 SH   SOLE   6,152 0 0
Royal Dutch Shell CL A ADR 780259206 486 12,400 SH   SOLE   12,400 0 0
Royal Dutch Shell Cl B ADR 780259107 221 6,000 SH   SOLE   6,000 0 0
Sanofi ADS ADR 80105N105 542 10,963 SH   SOLE   10,963 0 0
Signet Jewelers Limited ADR G81276100 266 4,580 SH   SOLE   4,580 0 0
Taiwan Semiconductor ADR 874039100 66,870 565,352 SH   SOLE   563,794 0 1,558
Teva Pharmaceutical ADR 881624209 173 15,000 SH   SOLE   15,000 0 0
Vale S.A. ADR 91912E105 608 35,000 SH   SOLE   35,000 0 0
WNS (Holdings) Ltd. ADR 92932M101 261 3,600 SH   SOLE   3,600 0 0
Century Communities, Inc. PFD 156504300 220 3,642 SH   SOLE   3,642 0 0