| 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 |
| Abbott Laboratories | COM | 002824100 | 822 | 10,280 | SH | | SOLE | | 0 | 10,280 | 0 |
| Advanced Micro Devices | COM | 007903107 | 939 | 36,797 | SH | | SOLE | | 0 | 36,797 | 0 |
| AeroVironment, Inc. | COM | 008073108 | 2 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Agree Realty Corp | REIT | 008492100 | 157 | 2,265 | SH | | SOLE | | 0 | 2,265 | 0 |
| Amazon.com Inc. | COM | 023135106 | 3,756 | 2,109 | SH | | SOLE | | 0 | 2,109 | 0 |
| Amedisys Inc. | COM | 023436108 | 2 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| American Campus Communities | REIT | 024835100 | 149 | 3,140 | SH | | SOLE | | 0 | 3,140 | 0 |
| American Water Works | COM | 030420103 | 155 | 1,483 | SH | | SOLE | | 0 | 1,483 | 0 |
| Anglogold Ashanti Ltd | ADR | 035128206 | 3 | 249 | SH | | SOLE | | 0 | 249 | 0 |
| Anthem, Inc. | COM | 036752103 | 460 | 1,602 | SH | | SOLE | | 0 | 1,602 | 0 |
| Arista Networks | COM | 040413106 | 80 | 255 | SH | | SOLE | | 0 | 255 | 0 |
| AutoZone Inc. | COM | 053332102 | 708 | 691 | SH | | SOLE | | 0 | 691 | 0 |
| Ball Corporation | COM | 058498106 | 1,696 | 29,307 | SH | | SOLE | | 0 | 29,307 | 0 |
| Banco Bradesco SA | ADR | 059460303 | 34 | 3,152 | SH | | SOLE | | 0 | 3,152 | 0 |
| Banco Bradesco SA Spon ADR | ADR | 059460402 | 22 | 2,277 | SH | | SOLE | | 0 | 2,277 | 0 |
| BioTelemetry, Inc. | COM | 090672106 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Black Hills Corporation | COM | 092113109 | 157 | 2,117 | SH | | SOLE | | 0 | 2,117 | 0 |
| Boeing Company | COM | 097023105 | 2,712 | 7,110 | SH | | SOLE | | 0 | 7,110 | 0 |
| Booz Allen Hamilton cl A | COM | 099502106 | 862 | 14,820 | SH | | SOLE | | 0 | 14,820 | 0 |
| Boston Beer Co. Inc. | COM | 100557107 | 232 | 788 | SH | | SOLE | | 0 | 788 | 0 |
| Boston Scientific Corp | COM | 101137107 | 784 | 20,426 | SH | | SOLE | | 0 | 20,426 | 0 |
| Bright Horizons Family Solutns | COM | 109194100 | 490 | 3,855 | SH | | SOLE | | 0 | 3,855 | 0 |
| Bruker Corporation | COM | 116794108 | 65 | 1,692 | SH | | SOLE | | 0 | 1,692 | 0 |
| CPFL Energy Inc. | ADR | 126153105 | 19 | 1,252 | SH | | SOLE | | 0 | 1,252 | 0 |
| CSX Corporation | COM | 126408103 | 243 | 3,252 | SH | | SOLE | | 0 | 3,252 | 0 |
| Cadence Design Systems, Inc. | COM | 127387108 | 1,037 | 16,322 | SH | | SOLE | | 0 | 16,322 | 0 |
| Carvana Co | COM | 146869102 | 2 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Casey's General Stores, Inc. | COM | 147528103 | 960 | 7,456 | SH | | SOLE | | 0 | 7,456 | 0 |
| Chipotle Mexican Grill | COM | 169656105 | 1,161 | 1,635 | SH | | SOLE | | 0 | 1,635 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | 501 | 5,838 | SH | | SOLE | | 0 | 5,838 | 0 |
| Cintas Corporation | COM | 172908105 | 21 | 104 | SH | | SOLE | | 0 | 104 | 0 |
| Cleveland-Cliffs Inc. | COM | 185899101 | 2 | 190 | SH | | SOLE | | 0 | 190 | 0 |
| Clorox Company | COM | 189054109 | 596 | 3,715 | SH | | SOLE | | 0 | 3,715 | 0 |
| Compania Energetica Minas Pfd | ADR | 204409601 | 28 | 7,891 | SH | | SOLE | | 0 | 7,891 | 0 |
| Compania de Minas Buenaventura | ADR | 204448104 | 20 | 1,153 | SH | | SOLE | | 0 | 1,153 | 0 |
| Credit Acceptance Corp | COM | 225310101 | 928 | 2,054 | SH | | SOLE | | 0 | 2,054 | 0 |
| Cree Inc. | COM | 225447101 | 25 | 436 | SH | | SOLE | | 0 | 436 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 | 313 | 2,129 | SH | | SOLE | | 0 | 2,129 | 0 |
| DexCom, Inc. | COM | 252131107 | 1,465 | 12,297 | SH | | SOLE | | 0 | 12,297 | 0 |
| Diebold Incorporated | COM | 253651103 | 396 | 35,807 | SH | | SOLE | | 0 | 35,807 | 0 |
| Pan Pac Intl Hldgs Corp ADR | ADR | 257569103 | 3 | 187 | SH | | SOLE | | 0 | 187 | 0 |
| EastGroup Properties | REIT | 277276101 | 150 | 1,348 | SH | | SOLE | | 0 | 1,348 | 0 |
| Edenred S A Unsponsored ADR | ADR | 279655104 | 5 | 227 | SH | | SOLE | | 0 | 227 | 0 |
| 8x8 Inc. | COM | 282914100 | 1 | 68 | SH | | SOLE | | 0 | 68 | 0 |
| Ericsson ADS | ADR | 294821608 | 5 | 531 | SH | | SOLE | | 0 | 531 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 497 | 3,488 | SH | | SOLE | | 0 | 3,488 | 0 |
| FMC Corporation | COM | 302491303 | 42 | 546 | SH | | SOLE | | 0 | 546 | 0 |
| Foot Locker Inc | COM | 344849104 | 688 | 11,353 | SH | | SOLE | | 0 | 11,353 | 0 |
| Arthur J Gallagher & Co | COM | 363576109 | 155 | 1,986 | SH | | SOLE | | 0 | 1,986 | 0 |
| Genesco Inc. | COM | 371532102 | 2 | 53 | SH | | SOLE | | 0 | 53 | 0 |
| Genuine Parts Company | COM | 372460105 | 150 | 1,336 | SH | | SOLE | | 0 | 1,336 | 0 |
| Gerdau S.A. ADS | ADR | 373737105 | 17 | 4,371 | SH | | SOLE | | 0 | 4,371 | 0 |
| Gildan Activewear Inc. | COM | 375916103 | 3 | 80 | SH | | SOLE | | 0 | 80 | 0 |
| GoDaddy Inc. Class A | COM | 380237107 | 795 | 10,574 | SH | | SOLE | | 0 | 10,574 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 15 | 597 | SH | | SOLE | | 0 | 597 | 0 |
| Guess Inc. | COM | 401617105 | 81 | 4,141 | SH | | SOLE | | 0 | 4,141 | 0 |
| Haemonetics Corporation | COM | 405024100 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| HEICO Corporation | COM | 422806109 | 1,005 | 10,595 | SH | | SOLE | | 0 | 10,595 | 0 |
| Hennes & Mauritz AB Unsp ADR | ADR | 425883105 | 5 | 1,634 | SH | | SOLE | | 0 | 1,634 | 0 |
| Hill-Rom Holdings Inc. | COM | 431475102 | 30 | 281 | SH | | SOLE | | 0 | 281 | 0 |
| Hormel Foods Corp | COM | 440452100 | 1,075 | 24,016 | SH | | SOLE | | 0 | 24,016 | 0 |
| Illumina Inc | COM | 452327109 | 946 | 3,045 | SH | | SOLE | | 0 | 3,045 | 0 |
| Impinj, Inc. | COM | 453204109 | 1 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Intel Corporation | COM | 458140100 | 152 | 2,830 | SH | | SOLE | | 0 | 2,830 | 0 |
| Intuit Inc. | COM | 461202103 | 893 | 3,418 | SH | | SOLE | | 0 | 3,418 | 0 |
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 700 | 8,629 | SH | | SOLE | | 0 | 8,629 | 0 |
| iRobot Corp. | COM | 462726100 | 2 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | 18 | 276 | SH | | SOLE | | 0 | 276 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 11 | 231 | SH | | SOLE | | 0 | 231 | 0 |
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 27 | 3,112 | SH | | SOLE | | 0 | 3,112 | 0 |
| JBS S A Sponsored ADR | ADR | 466110103 | 3 | 358 | SH | | SOLE | | 0 | 358 | 0 |
| Jollibee Foods Corp Unspn ADR | ADR | 479830101 | 3 | 117 | SH | | SOLE | | 0 | 117 | 0 |
| Lannett Company | COM | 516012101 | 2 | 297 | SH | | SOLE | | 0 | 297 | 0 |
| Lennox International, Inc. | COM | 526107107 | 694 | 2,623 | SH | | SOLE | | 0 | 2,623 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 1,389 | 10,702 | SH | | SOLE | | 0 | 10,702 | 0 |
| Live Nation Entertainment, Inc | COM | 538034109 | 76 | 1,201 | SH | | SOLE | | 0 | 1,201 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 | 30 | 186 | SH | | SOLE | | 0 | 186 | 0 |
| Manhattan Associates, Inc. | COM | 562750109 | 24 | 440 | SH | | SOLE | | 0 | 440 | 0 |
| Mercury Systems Inc | COM | 589378108 | 298 | 4,648 | SH | | SOLE | | 0 | 4,648 | 0 |
| Merit Medical Systems, Inc. | COM | 589889104 | 3 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Micro Focus Intl PLC ADR | ADR | 594837304 | 6 | 233 | SH | | SOLE | | 0 | 233 | 0 |
| Microsoft Corporation | COM | 594918104 | 5,784 | 49,041 | SH | | SOLE | | 0 | 49,041 | 0 |
| Motorola Solutions, Inc. | COM | 620076307 | 837 | 5,960 | SH | | SOLE | | 0 | 5,960 | 0 |
| New Oriental Education & Techn | ADR | 647581107 | 3 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| New York Cmnty Bancorp | COM | 649445103 | 136 | 11,779 | SH | | SOLE | | 0 | 11,779 | 0 |
| Newcrest Mining Limited | ADR | 651191108 | 6 | 322 | SH | | SOLE | | 0 | 322 | 0 |
| Nike Inc cl B | COM | 654106103 | 620 | 7,360 | SH | | SOLE | | 0 | 7,360 | 0 |
| Nokia Corp | ADR | 654902204 | 5 | 788 | SH | | SOLE | | 0 | 788 | 0 |
| NorthWestern Corp | COM | 668074305 | 147 | 2,089 | SH | | SOLE | | 0 | 2,089 | 0 |
| Okta, Inc. | COM | 679295105 | 344 | 4,153 | SH | | SOLE | | 0 | 4,153 | 0 |
| ONEOK Inc. | COM | 682680103 | 21 | 297 | SH | | SOLE | | 0 | 297 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 83 | 341 | SH | | SOLE | | 0 | 341 | 0 |
| PerkinElmer Inc. | COM | 714046109 | 25 | 260 | SH | | SOLE | | 0 | 260 | 0 |
| Pfizer Inc. | COM | 717081103 | 148 | 3,485 | SH | | SOLE | | 0 | 3,485 | 0 |
| Popular Inc. | COM | 733174700 | 168 | 3,218 | SH | | SOLE | | 0 | 3,218 | 0 |
| Quaker Chemical Corp. | COM | 747316107 | 148 | 740 | SH | | SOLE | | 0 | 740 | 0 |
| Realty Income Corp | REIT | 756109104 | 651 | 8,852 | SH | | SOLE | | 0 | 8,852 | 0 |
| Repligen Corporation | COM | 759916109 | 251 | 4,241 | SH | | SOLE | | 0 | 4,241 | 0 |
| Rollins Inc. | COM | 775711104 | 155 | 3,725 | SH | | SOLE | | 0 | 3,725 | 0 |
| Safran S.A. Unsponsored ADR | ADR | 786584102 | 6 | 180 | SH | | SOLE | | 0 | 180 | 0 |
| Schibsted (F) Unsp. ADR | ADR | 806662102 | 3 | 70 | SH | | SOLE | | 0 | 70 | 0 |
| Shionogi & Co Ltd Unsp ADR | ADR | 824667109 | 5 | 352 | SH | | SOLE | | 0 | 352 | 0 |
| Splunk Inc. | COM | 848637104 | 27 | 219 | SH | | SOLE | | 0 | 219 | 0 |
| Starbucks Corporation | COM | 855244109 | 1,513 | 20,359 | SH | | SOLE | | 0 | 20,359 | 0 |
| STORE Capital Corporation | COM | 862121100 | 179 | 5,338 | SH | | SOLE | | 0 | 5,338 | 0 |
| Stryker Corp | COM | 863667101 | 672 | 3,404 | SH | | SOLE | | 0 | 3,404 | 0 |
| Sun Communities Inc. | REIT | 866674104 | 149 | 1,255 | SH | | SOLE | | 0 | 1,255 | 0 |
| Synopsys Inc. | COM | 871607107 | 30 | 263 | SH | | SOLE | | 0 | 263 | 0 |
| TJX Companies Inc. | COM | 872540109 | 923 | 17,343 | SH | | SOLE | | 0 | 17,343 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 | 785 | 3,314 | SH | | SOLE | | 0 | 3,314 | 0 |
| Telephone & Data Systems | COM | 879433829 | 122 | 3,975 | SH | | SOLE | | 0 | 3,975 | 0 |
| Tokyo Electric Power Com Hldg | ADR | 889109104 | 6 | 968 | SH | | SOLE | | 0 | 968 | 0 |
| Toro Company | COM | 891092108 | 650 | 9,442 | SH | | SOLE | | 0 | 9,442 | 0 |
| Tractor Supply Co. | COM | 892356106 | 519 | 5,307 | SH | | SOLE | | 0 | 5,307 | 0 |
| Transdigm Group, Inc. | COM | 893641100 | 994 | 2,190 | SH | | SOLE | | 0 | 2,190 | 0 |
| Triumph Group Inc. | COM | 896818101 | 2 | 106 | SH | | SOLE | | 0 | 106 | 0 |
| TripAdvisor, Inc. | COM | 896945201 | 435 | 8,461 | SH | | SOLE | | 0 | 8,461 | 0 |
| Under Armour, Inc. Class C | COM | 904311206 | 642 | 33,999 | SH | | SOLE | | 0 | 33,999 | 0 |
| Universal Health Services | COM | 913903100 | 468 | 3,495 | SH | | SOLE | | 0 | 3,495 | 0 |
| Veeva Systems Inc. | COM | 922475108 | 1,337 | 10,538 | SH | | SOLE | | 0 | 10,538 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | 25 | 165 | SH | | SOLE | | 0 | 165 | 0 |
| VMware, Inc. Cl A | COM | 928563402 | 1,821 | 10,089 | SH | | SOLE | | 0 | 10,089 | 0 |
| Waters Corporation | COM | 941848103 | 668 | 2,653 | SH | | SOLE | | 0 | 2,653 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 | 3 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Wheelock & Co Ltd ADS | ADR | 963271200 | 3 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Xilinx Inc. | COM | 983919101 | 1,511 | 11,918 | SH | | SOLE | | 0 | 11,918 | 0 |
| Xerox Corporation | COM | 984121608 | 149 | 4,673 | SH | | SOLE | | 0 | 4,673 | 0 |
| YRC Worldwide, Inc. | COM | 984249607 | 2 | 338 | SH | | SOLE | | 0 | 338 | 0 |
| Yue Yuen Industrial (Holdings) | ADR | 988415105 | 3 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 1,058 | 5,050 | SH | | SOLE | | 0 | 5,050 | 0 |
| VeriSign Inc | COM | 92343E102 | 674 | 3,715 | SH | | SOLE | | 0 | 3,715 | 0 |
| Controladora Vuela Compania | ADR | 21240E105 | 22 | 2,557 | SH | | SOLE | | 0 | 2,557 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,258 | 6,576 | SH | | SOLE | | 0 | 6,576 | 0 |
| Fortinet, Inc. | COM | 34959E109 | 1,535 | 18,277 | SH | | SOLE | | 0 | 18,277 | 0 |
| AES Corporation | COM | 00130H105 | 154 | 8,508 | SH | | SOLE | | 0 | 8,508 | 0 |
| Acacia Communications, Inc. | COM | 00401C108 | 2 | 41 | SH | | SOLE | | 0 | 41 | 0 |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | 2 | 117 | SH | | SOLE | | 0 | 117 | 0 |
| Adobe Inc. | COM | 00724F101 | 951 | 3,570 | SH | | SOLE | | 0 | 3,570 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 | 582 | 3,413 | SH | | SOLE | | 0 | 3,413 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 | 683 | 8,497 | SH | | SOLE | | 0 | 8,497 | 0 |
| Alimentation Couche-Tard | ADR | 01626P403 | 4 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Anta Sports Products Ltd | ADR | 03662P107 | 3 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Arcelik AS Unsp ADR | ADR | 03937X109 | 3 | 168 | SH | | SOLE | | 0 | 168 | 0 |
| Array BioPharma Inc | COM | 04269X105 | 282 | 11,553 | SH | | SOLE | | 0 | 11,553 | 0 |
| Axon Enterprise, Inc. | COM | 05464C101 | 204 | 3,744 | SH | | SOLE | | 0 | 3,744 | 0 |
| Azul SA | COM | 05501U106 | 23 | 778 | SH | | SOLE | | 0 | 778 | 0 |
| Banco Macro S.A. | ADR | 05961W105 | 15 | 336 | SH | | SOLE | | 0 | 336 | 0 |
| Banco Santander-Chile ADS | ADR | 05965X109 | 18 | 600 | SH | | SOLE | | 0 | 600 | 0 |
| Banco Santander Brasil SA | ADR | 05967A107 | 20 | 1,758 | SH | | SOLE | | 0 | 1,758 | 0 |
| Bio-Techne Corp | COM | 09073M104 | 53 | 267 | SH | | SOLE | | 0 | 267 | 0 |
| Brasilagro Brazilian Agric ADS | ADR | 10554B104 | 17 | 4,501 | SH | | SOLE | | 0 | 4,501 | 0 |
| CVR Energy, Inc. | COM | 12662P108 | 203 | 4,921 | SH | | SOLE | | 0 | 4,921 | 0 |
| Cable ONE | COM | 12685J105 | 156 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| Cameco Corp | COM | 13321L108 | 2 | 206 | SH | | SOLE | | 0 | 206 | 0 |
| Centrais Electricas Braz Eltbr | ADR | 15234Q207 | 35 | 3,749 | SH | | SOLE | | 0 | 3,749 | 0 |
| Chart Industries, Inc. | COM | 16115Q308 | 316 | 3,492 | SH | | SOLE | | 0 | 3,492 | 0 |
| Charter Communications cl A | COM | 16119P108 | 279 | 804 | SH | | SOLE | | 0 | 804 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | 331 | 4,836 | SH | | SOLE | | 0 | 4,836 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 175 | 3,249 | SH | | SOLE | | 0 | 3,249 | 0 |
| Companhia Brasileira Distr ADS | ADR | 20440T201 | 17 | 744 | SH | | SOLE | | 0 | 744 | 0 |
| Companhia Siderurgica ADR | ADR | 20440W105 | 20 | 4,919 | SH | | SOLE | | 0 | 4,919 | 0 |
| Companhia de Saneamento | ADR | 20441A102 | 20 | 1,932 | SH | | SOLE | | 0 | 1,932 | 0 |
| Companhia Paranaense COPEL | ADR | 20441B407 | 25 | 2,694 | SH | | SOLE | | 0 | 2,694 | 0 |
| ConocoPhillips | COM | 20825C104 | 613 | 9,192 | SH | | SOLE | | 0 | 9,192 | 0 |
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 2 | 40 | SH | | SOLE | | 0 | 40 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,237 | 5,107 | SH | | SOLE | | 0 | 5,107 | 0 |
| CoStar Group, Inc. | COM | 22160N109 | 914 | 1,960 | SH | | SOLE | | 0 | 1,960 | 0 |
| Coupa Software Inc | COM | 22266L106 | 373 | 4,103 | SH | | SOLE | | 0 | 4,103 | 0 |
| Ctrip.com Intl Ltd ADS | ADR | 22943F100 | 3 | 69 | SH | | SOLE | | 0 | 69 | 0 |
| DENTSPLY SIRONA Inc. | COM | 24906P109 | 30 | 603 | SH | | SOLE | | 0 | 603 | 0 |
| Diageo PLC ADS | ADR | 25243Q205 | 6 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Direxion Daily Sm Cap Bl 3x | ETF | 25459W847 | 24 | 398 | SH | | SOLE | | 0 | 398 | 0 |
| Discovery, Inc. Series A | COM | 25470F104 | 580 | 21,478 | SH | | SOLE | | 0 | 21,478 | 0 |
| Enersis S.A. | ADR | 29274F104 | 17 | 1,952 | SH | | SOLE | | 0 | 1,952 | 0 |
| Epizyme, Inc. | COM | 29428V104 | 3 | 203 | SH | | SOLE | | 0 | 203 | 0 |
| Evertec, Inc. | COM | 30040P103 | 2 | 71 | SH | | SOLE | | 0 | 71 | 0 |
| Exelon Corp | COM | 30161N101 | 171 | 3,417 | SH | | SOLE | | 0 | 3,417 | 0 |
| Exelixis Inc. | COM | 30161Q104 | 626 | 26,300 | SH | | SOLE | | 0 | 26,300 | 0 |
| FamilyMart UNY Hldg Co. ADR | ADR | 30706U107 | 3 | 120 | SH | | SOLE | | 0 | 120 | 0 |
| Fast Retailing Co Ltd Unsp ADR | ADR | 31188H101 | 3 | 59 | SH | | SOLE | | 0 | 59 | 0 |
| Five Below, Inc. | COM | 33829M101 | 299 | 2,407 | SH | | SOLE | | 0 | 2,407 | 0 |
| Fortescue Metal Group Ltd | ADR | 34959A206 | 7 | 660 | SH | | SOLE | | 0 | 660 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 | 2 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| Gol Linhas Aereas Intelgentes | ADR | 38045R206 | 23 | 1,772 | SH | | SOLE | | 0 | 1,772 | 0 |
| Gold Fields Ltd | ADR | 38059T106 | 3 | 774 | SH | | SOLE | | 0 | 774 | 0 |
| W.R. Grace & Co. | COM | 38388F108 | 650 | 8,332 | SH | | SOLE | | 0 | 8,332 | 0 |
| HCA Healthcare, Inc. | COM | 40412C101 | 1,124 | 8,621 | SH | | SOLE | | 0 | 8,621 | 0 |
| HMS Holdings Corp | COM | 40425J101 | 230 | 7,762 | SH | | SOLE | | 0 | 7,762 | 0 |
| Hannon Armstrong Sustain Infra | REIT | 41068X100 | 2 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| Hess Corporation | COM | 42809H107 | 51 | 851 | SH | | SOLE | | 0 | 851 | 0 |
| Hong Kong Exch & Clearing | ADR | 43858F109 | 6 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| IAC/InterActiveCorp | COM | 44919P508 | 16 | 76 | SH | | SOLE | | 0 | 76 | 0 |
| Idexx Laboratories, Inc. | COM | 45168D104 | 634 | 2,834 | SH | | SOLE | | 0 | 2,834 | 0 |
| Incyte Corp | COM | 45337C102 | 1,330 | 15,465 | SH | | SOLE | | 0 | 15,465 | 0 |
| Integer Holdings Corporation | COM | 45826H109 | 2 | 26 | SH | | SOLE | | 0 | 26 | 0 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 | 232 | 2,077 | SH | | SOLE | | 0 | 2,077 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 914 | 1,602 | SH | | SOLE | | 0 | 1,602 | 0 |
| Invesco S&P 500 Eq Wt Tech ETF | ETF | 46137V282 | 16 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| Invesco S&P500 Eq Wt HC ETF | ETF | 46137V332 | 13 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 | 9 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 1,171 | 13,432 | SH | | SOLE | | 0 | 13,432 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 | 874 | 12,548 | SH | | SOLE | | 0 | 12,548 | 0 |
| LiveRamp Holdings, Inc. | COM | 53815P108 | 323 | 5,925 | SH | | SOLE | | 0 | 5,925 | 0 |
| Match Group, Inc. | COM | 57665R106 | 1,208 | 21,346 | SH | | SOLE | | 0 | 21,346 | 0 |
| MercadoLibre, Inc. | COM | 58733R102 | 18 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 152 | 1,833 | SH | | SOLE | | 0 | 1,833 | 0 |
| Molina Healthcare, Inc. | COM | 60855R100 | 168 | 1,186 | SH | | SOLE | | 0 | 1,186 | 0 |
| New Relic, Inc. | COM | 64829B100 | 277 | 2,811 | SH | | SOLE | | 0 | 2,811 | 0 |
| Nexstar Media Group, Inc. Cl A | COM | 65336K103 | 175 | 1,616 | SH | | SOLE | | 0 | 1,616 | 0 |
| NOW Inc. | COM | 67011P100 | 2 | 171 | SH | | SOLE | | 0 | 171 | 0 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 910 | 2,343 | SH | | SOLE | | 0 | 2,343 | 0 |
| Omnicell Inc. | COM | 68213N109 | 306 | 3,791 | SH | | SOLE | | 0 | 3,791 | 0 |
| PBF Energy Inc cl A | COM | 69318G106 | 41 | 1,312 | SH | | SOLE | | 0 | 1,312 | 0 |
| PTC Therapeutics, Inc. | COM | 69366J200 | 2 | 41 | SH | | SOLE | | 0 | 41 | 0 |
| PTC Inc. | COM | 69370C100 | 1,002 | 10,865 | SH | | SOLE | | 0 | 10,865 | 0 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 342 | 3,290 | SH | | SOLE | | 0 | 3,290 | 0 |
| Petroleo Brasilero ADS | ADR | 71654V408 | 30 | 1,913 | SH | | SOLE | | 0 | 1,913 | 0 |
| Physicians Realty Trust | REIT | 71943U104 | 148 | 7,894 | SH | | SOLE | | 0 | 7,894 | 0 |
| Qualys, Inc. | COM | 74758T303 | 2 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 580 | 1,412 | SH | | SOLE | | 0 | 1,412 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 2 | 21 | SH | | SOLE | | 0 | 21 | 0 |
| SBA Communications Corp. | COM | 78410G104 | 68 | 343 | SH | | SOLE | | 0 | 343 | 0 |
| SVB Financial Group | COM | 78486Q101 | 40 | 181 | SH | | SOLE | | 0 | 181 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 606 | 3,825 | SH | | SOLE | | 0 | 3,825 | 0 |
| Scor ADS | ADR | 80917Q106 | 5 | 1,192 | SH | | SOLE | | 0 | 1,192 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 1,872 | 7,593 | SH | | SOLE | | 0 | 7,593 | 0 |
| Shopify Inc. | COM | 82509L107 | 3 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Signature Bank | COM | 82669G104 | 283 | 2,212 | SH | | SOLE | | 0 | 2,212 | 0 |
| Softbank Corp Unsp ADR | ADR | 83404D109 | 6 | 118 | SH | | SOLE | | 0 | 118 | 0 |
| Sunrun Inc. | COM | 86771W105 | 2 | 155 | SH | | SOLE | | 0 | 155 | 0 |
| Tableau Software Inc. | COM | 87336U105 | 1,658 | 13,025 | SH | | SOLE | | 0 | 13,025 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| Telefonica Brasil, S.A. | ADR | 87936R106 | 18 | 1,524 | SH | | SOLE | | 0 | 1,524 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 | 26 | 904 | SH | | SOLE | | 0 | 904 | 0 |
| Teradata Corp | COM | 88076W103 | 634 | 14,535 | SH | | SOLE | | 0 | 14,535 | 0 |
| Twilio Inc | COM | 90138F102 | 5 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Ulta Beauty, Inc. | COM | 90384S303 | 524 | 1,502 | SH | | SOLE | | 0 | 1,502 | 0 |
| Ultrapar Participacoes SA | ADR | 90400P101 | 16 | 1,335 | SH | | SOLE | | 0 | 1,335 | 0 |
| Universal Display Corp | COM | 91347P105 | 942 | 6,161 | SH | | SOLE | | 0 | 6,161 | 0 |
| Varian Medical Systems Inc. | COM | 92220P105 | 643 | 4,538 | SH | | SOLE | | 0 | 4,538 | 0 |
| Verizon Communications, Inc. | COM | 92343V104 | 464 | 7,845 | SH | | SOLE | | 0 | 7,845 | 0 |
| Verisk Analytics, Inc. | COM | 92345Y106 | 1,032 | 7,760 | SH | | SOLE | | 0 | 7,760 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 | 55 | 298 | SH | | SOLE | | 0 | 298 | 0 |
| Vipshop Holdings Ltd ADS | ADR | 92763W103 | 3 | 369 | SH | | SOLE | | 0 | 369 | 0 |
| VISA Inc. | COM | 92826C839 | 857 | 5,490 | SH | | SOLE | | 0 | 5,490 | 0 |
| Waste Management Inc. | COM | 94106L109 | 786 | 7,562 | SH | | SOLE | | 0 | 7,562 | 0 |
| Wayfair Inc Class A | COM | 94419L101 | 624 | 4,203 | SH | | SOLE | | 0 | 4,203 | 0 |
| Wellcare Health Plans Inc | COM | 94946T106 | 729 | 2,704 | SH | | SOLE | | 0 | 2,704 | 0 |
| Workday, Inc. | COM | 98138H101 | 1,043 | 5,409 | SH | | SOLE | | 0 | 5,409 | 0 |
| Xperi Corporation | COM | 98421B100 | 3 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| Zendesk, Inc. | COM | 98936J101 | 383 | 4,511 | SH | | SOLE | | 0 | 4,511 | 0 |
| Zoetis Inc. | COM | 98978V103 | 183 | 1,821 | SH | | SOLE | | 0 | 1,821 | 0 |
| Arcos Dorados Holdings Cl A | COM | G0457F107 | 16 | 2,229 | SH | | SOLE | | 0 | 2,229 | 0 |
| Atlassian Corporation Plc | COM | G06242104 | 31 | 273 | SH | | SOLE | | 0 | 273 | 0 |
| Credicorp Ltd | COM | G2519Y108 | 27 | 111 | SH | | SOLE | | 0 | 111 | 0 |
| Cosan Limited | COM | G25343107 | 24 | 2,069 | SH | | SOLE | | 0 | 2,069 | 0 |
| Fabrinet | COM | G3323L100 | 2 | 41 | SH | | SOLE | | 0 | 41 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 2 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Herbalife Nutrition Ltd. | COM | G4412G101 | 92 | 1,738 | SH | | SOLE | | 0 | 1,738 | 0 |
| Garmin Ltd | COM | H2906T109 | 30 | 347 | SH | | SOLE | | 0 | 347 | 0 |
| Israel Chemicals Limited | COM | M5920A109 | 6 | 1,096 | SH | | SOLE | | 0 | 1,096 | 0 |
