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 |
21VIANET GROUP INC SPONSORED A | COM | 90138A103 | 1,365 | 171,887 | SH | | SOLE | 0 | 171,887 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,381 | 29,783 | SH | | SOLE | 0 | 29,783 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 2,039 | 7,141 | SH | | SOLE | 0 | 7,141 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 5,983 | 22,452 | SH | | SOLE | 0 | 22,452 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,908 | 11,190 | SH | | SOLE | 0 | 11,190 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 4,453 | 246,282 | SH | | SOLE | 0 | 246,282 | 0 | 0 |
AIRBUS GROUP ADR | COM | 009279100 | 1,961 | 59,266 | SH | | SOLE | 0 | 59,266 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,667 | 18,378 | SH | | SOLE | 0 | 18,378 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,618 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,626 | 18,401 | SH | | SOLE | 0 | 18,401 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,759 | 60,980 | SH | | SOLE | 0 | 60,980 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 035128206 | 1,318 | 100,639 | SH | | SOLE | 0 | 100,639 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 289 | 1,693 | SH | | SOLE | 0 | 1,693 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 321 | 6,383 | SH | | SOLE | 0 | 6,383 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,042 | 16,353 | SH | | SOLE | 0 | 16,353 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,558 | 38,534 | SH | | SOLE | 0 | 38,534 | 0 | 0 |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 334 | 2,091 | SH | | SOLE | 0 | 2,091 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 2,117 | 36,587 | SH | | SOLE | 0 | 36,587 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,383 | 25,299 | SH | | SOLE | 0 | 25,299 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 2,244 | 5,883 | SH | | SOLE | 0 | 5,883 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 1,752 | 5,945 | SH | | SOLE | 0 | 5,945 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 3,793 | 12,612 | SH | | SOLE | 0 | 12,612 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q207 | 1,462 | 156,197 | SH | | SOLE | 0 | 156,197 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COM | M22465104 | 1,619 | 12,802 | SH | | SOLE | 0 | 12,802 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 1,403 | 27,522 | SH | | SOLE | 0 | 27,522 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,961 | 27,535 | SH | | SOLE | 0 | 27,535 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 2,038 | 54,577 | SH | | SOLE | 0 | 54,577 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 335 | 6,196 | SH | | SOLE | 0 | 6,196 | 0 | 0 |
CLOROX CO COM | COM | 189054109 | 286 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 2,105 | 11,332 | SH | | SOLE | 0 | 11,332 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTSP | COM | 20440T201 | 1,557 | 66,877 | SH | | SOLE | 0 | 66,877 | 0 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 1,461 | 409,125 | SH | | SOLE | 0 | 409,125 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 1,557 | 378,937 | SH | | SOLE | 0 | 378,937 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SP | COM | 204429104 | 1,508 | 51,197 | SH | | SOLE | 0 | 51,197 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 1,381 | 79,899 | SH | | SOLE | 0 | 79,899 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,047 | 30,666 | SH | | SOLE | 0 | 30,666 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 1,486 | 128,192 | SH | | SOLE | 0 | 128,192 | 0 | 0 |
CREE INC COM | COM | 225447101 | 1,972 | 34,457 | SH | | SOLE | 0 | 34,457 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,762 | 23,544 | SH | | SOLE | 0 | 23,544 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,231 | 32,045 | SH | | SOLE | 0 | 32,045 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 318 | 2,615 | SH | | SOLE | 0 | 2,615 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 7,813 | 53,156 | SH | | SOLE | 0 | 53,156 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,533 | 9,370 | SH | | SOLE | 0 | 9,370 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,506 | 55,741 | SH | | SOLE | 0 | 55,741 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 325 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,882 | 9,836 | SH | | SOLE | 0 | 9,836 | 0 | 0 |
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,754 | 191,097 | SH | | SOLE | 0 | 191,097 | 0 | 0 |
EVERGY INC COM | COM | 30034W106 | 287 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,890 | 13,608 | SH | | SOLE | 0 | 13,608 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD HL | COM | 33734X143 | 1,697 | 22,206 | SH | | SOLE | 0 | 22,206 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NY | COM | 33733E203 | 1,833 | 12,154 | SH | | SOLE | 0 | 12,154 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,974 | 30,886 | SH | | SOLE | 0 | 30,886 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,920 | 23,309 | SH | | SOLE | 0 | 23,309 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 1,968 | 15,843 | SH | | SOLE | 0 | 15,843 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 314 | 5,188 | SH | | SOLE | 0 | 5,188 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 2,097 | 24,972 | SH | | SOLE | 0 | 24,972 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 1,917 | 16,275 | SH | | SOLE | 0 | 16,275 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 5,768 | 73,853 | SH | | SOLE | 0 | 73,853 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A SP | COM | 38045R206 | 1,450 | 111,093 | SH | | SOLE | 0 | 111,093 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 1,323 | 354,577 | SH | | SOLE | 0 | 354,577 | 0 | 0 |
HCA HOLDINGS INC COM | COM | 40412C101 | 1,494 | 11,460 | SH | | SOLE | 0 | 11,460 | 0 | 0 |
HORMEL FOODS CORP COM | COM | 440452100 | 3,206 | 71,618 | SH | | SOLE | 0 | 71,618 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 1,502 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,197 | 7,072 | SH | | SOLE | 0 | 7,072 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,780 | 162,882 | SH | | SOLE | 0 | 162,882 | 0 | 0 |
INTELSAT S A COM | COM | L5140P101 | 2,041 | 130,310 | SH | | SOLE | 0 | 130,310 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 2,085 | 16,487 | SH | | SOLE | 0 | 16,487 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 1,872 | 17,551 | SH | | SOLE | 0 | 17,551 | 0 | 0 |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 3,710 | 33,367 | SH | | SOLE | 0 | 33,367 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 761 | 8,802 | SH | | SOLE | 0 | 8,802 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 772 | 6,485 | SH | | SOLE | 0 | 6,485 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 798 | 7,252 | SH | | SOLE | 0 | 7,252 | 0 | 0 |
ISHARES TR LATN AMER | COM | 464287390 | 3,130 | 94,178 | SH | | SOLE | 0 | 94,178 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,339 | 19,370 | SH | | SOLE | 0 | 19,370 | 0 | 0 |
ISHARES TR U.S. REAL ES E | COM | 464287739 | 3,349 | 38,477 | SH | | SOLE | 0 | 38,477 | 0 | 0 |
IVNESCO DB US DOLLAR INDEX BUL | COM | 46141D203 | 3,321 | 127,590 | SH | | SOLE | 0 | 127,590 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4,673 | 53,589 | SH | | SOLE | 0 | 53,589 | 0 | 0 |
KT CORPORATION SPONSORED ADR | COM | 48268K101 | 1,191 | 95,763 | SH | | SOLE | 0 | 95,763 | 0 | 0 |
LANCASTER COLONY CORP COM | COM | 513847103 | 1,919 | 12,247 | SH | | SOLE | 0 | 12,247 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 328 | 1,242 | SH | | SOLE | 0 | 1,242 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 2,322 | 17,894 | SH | | SOLE | 0 | 17,894 | 0 | 0 |
LIVE NATION ENTERTAINMENT INCO | COM | 538034109 | 2,195 | 34,542 | SH | | SOLE | 0 | 34,542 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 1,728 | 23,460 | SH | | SOLE | 0 | 23,460 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 3,531 | 25,532 | SH | | SOLE | 0 | 25,532 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 4,753 | 20,185 | SH | | SOLE | 0 | 20,185 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,917 | 103,559 | SH | | SOLE | 0 | 103,559 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,116 | 4,168 | SH | | SOLE | 0 | 4,168 | 0 | 0 |
MICROSOFT | COM | 594918104 | 447 | 3,788 | SH | | SOLE | 0 | 3,788 | 0 | 0 |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,818 | 12,809 | SH | | SOLE | 0 | 12,809 | 0 | 0 |
MOSAIC CO NEW COM | COM | 61945C103 | 1,743 | 63,840 | SH | | SOLE | 0 | 63,840 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 289 | 2,059 | SH | | SOLE | 0 | 2,059 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 7,590 | 38,172 | SH | | SOLE | 0 | 38,172 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,994 | 36,005 | SH | | SOLE | 0 | 36,005 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,550 | 16,262 | SH | | SOLE | 0 | 16,262 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,825 | 14,613 | SH | | SOLE | 0 | 14,613 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 2,402 | 19,609 | SH | | SOLE | 0 | 19,609 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,539 | 16,004 | SH | | SOLE | 0 | 16,004 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 8,961 | 210,942 | SH | | SOLE | 0 | 210,942 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 3,494 | 8,999 | SH | | SOLE | 0 | 8,999 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,547 | 40,547 | SH | | SOLE | 0 | 40,547 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,808 | 25,887 | SH | | SOLE | 0 | 25,887 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,836 | 17,681 | SH | | SOLE | 0 | 17,681 | 0 | 0 |
POWERSHARES ETF TR II S&P500 L | COM | 46138E354 | 3,307 | 62,828 | SH | | SOLE | 0 | 62,828 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 6,786 | 163,054 | SH | | SOLE | 0 | 163,054 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,994 | 14,997 | SH | | SOLE | 0 | 14,997 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,497 | 30,713 | SH | | SOLE | 0 | 30,713 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 3,502 | 38,171 | SH | | SOLE | 0 | 38,171 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 3,659 | 62,908 | SH | | SOLE | 0 | 62,908 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,221 | 49,851 | SH | | SOLE | 0 | 49,851 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,470 | 36,642 | SH | | SOLE | 0 | 36,642 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 813 | 15,559 | SH | | SOLE | 0 | 15,559 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 3,510 | 35,310 | SH | | SOLE | 0 | 35,310 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 4,832 | 41,961 | SH | | SOLE | 0 | 41,961 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,152 | 13,550 | SH | | SOLE | 0 | 13,550 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 287 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,008 | 20,255 | SH | | SOLE | 0 | 20,255 | 0 | 0 |
VALE S A ADR | COM | 91912E105 | 1,104 | 84,536 | SH | | SOLE | 0 | 84,536 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,166 | 11,930 | SH | | SOLE | 0 | 11,930 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,036 | 16,505 | SH | | SOLE | 0 | 16,505 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,786 | 87,892 | SH | | SOLE | 0 | 87,892 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,710 | 10,047 | SH | | SOLE | 0 | 10,047 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 1,831 | 34,368 | SH | | SOLE | 0 | 34,368 | 0 | 0 |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 3,275 | 37,739 | SH | | SOLE | 0 | 37,739 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 4,637 | 36,572 | SH | | SOLE | 0 | 36,572 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 6,931 | 33,077 | SH | | SOLE | 0 | 33,077 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 430 | 4,269 | SH | | SOLE | 0 | 4,269 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 1,471 | 80,454 | SH | | SOLE | 0 | 80,454 | 0 | 0 |
NICE LTD | COM | 653656108 | 4,698 | 38,349 | SH | | SOLE | 0 | 38,349 | 0 | 0 |
CNOOC LTD-SPON ADR | COM | 126132109 | 4,198 | 22,601 | SH | | SOLE | 0 | 22,601 | 0 | 0 |
AIRBUS SE - UNSP ADR | COM | 009279100 | 3,869 | 116,841 | SH | | SOLE | 0 | 116,841 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 3,819 | 30,593 | SH | | SOLE | 0 | 30,593 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 3,806 | 32,316 | SH | | SOLE | 0 | 32,316 | 0 | 0 |
INTELSAT SA | COM | L5140P101 | 3,732 | 238,310 | SH | | SOLE | 0 | 238,310 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,703 | 7,293 | SH | | SOLE | 0 | 7,293 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 3,324 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
INFOSYS LTD-SP ADR | COM | 456788108 | 3,271 | 299,260 | SH | | SOLE | 0 | 299,260 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,172 | 345,557 | SH | | SOLE | 0 | 345,557 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 3,103 | 34,203 | SH | | SOLE | 0 | 34,203 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,991 | 23,644 | SH | | SOLE | 0 | 23,644 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 2,984 | 163,224 | SH | | SOLE | 0 | 163,224 | 0 | 0 |
NESTLE SA-SPONS ADR | COM | 641069406 | 2,920 | 30,634 | SH | | SOLE | 0 | 30,634 | 0 | 0 |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 2,919 | 54,799 | SH | | SOLE | 0 | 54,799 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,894 | 21,189 | SH | | SOLE | 0 | 21,189 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 2,877 | 29,930 | SH | | SOLE | 0 | 29,930 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,861 | 70,766 | SH | | SOLE | 0 | 70,766 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 2,848 | 692,887 | SH | | SOLE | 0 | 692,887 | 0 | 0 |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 2,823 | 95,840 | SH | | SOLE | 0 | 95,840 | 0 | 0 |
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 2,803 | 120,422 | SH | | SOLE | 0 | 120,422 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | 2,794 | 69,666 | SH | | SOLE | 0 | 69,666 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 2,759 | 16,861 | SH | | SOLE | 0 | 16,861 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 2,685 | 286,875 | SH | | SOLE | 0 | 286,875 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,677 | 154,905 | SH | | SOLE | 0 | 154,905 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 2,638 | 227,585 | SH | | SOLE | 0 | 227,585 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,636 | 201,246 | SH | | SOLE | 0 | 201,246 | 0 | 0 |
GOL LINHAS AEREAS INTEL-ADR | COM | 38045R206 | 2,616 | 200,435 | SH | | SOLE | 0 | 200,435 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 2,517 | 49,367 | SH | | SOLE | 0 | 49,367 | 0 | 0 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 2,467 | 45,126 | SH | | SOLE | 0 | 45,126 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 2,462 | 660,146 | SH | | SOLE | 0 | 660,146 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 2,449 | 685,856 | SH | | SOLE | 0 | 685,856 | 0 | 0 |
21VIANET GROUP INC-ADR | COM | 90138A103 | 2,312 | 291,211 | SH | | SOLE | 0 | 291,211 | 0 | 0 |
KT CORP-SP ADR | COM | 48268K101 | 2,272 | 182,648 | SH | | SOLE | 0 | 182,648 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 2,172 | 88,669 | SH | | SOLE | 0 | 88,669 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 2,016 | 154,376 | SH | | SOLE | 0 | 154,376 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 32 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 32 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 31 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 27 | 771 | SH | | SOLE | 0 | 771 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 20 | 1,839 | SH | | SOLE | 0 | 1,839 | 0 | 0 |
CHEGG INC | COM | 163092109 | 20 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 20 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 19 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 19 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 18 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 18 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 17 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 17 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 17 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 16 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 16 | 204 | SH | | SOLE | 0 | 204 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 15 | 924 | SH | | SOLE | 0 | 924 | 0 | 0 |
PCM INC | COM | 69323K100 | 15 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 15 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 14 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 14 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 14 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 14 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 14 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14 | 567 | SH | | SOLE | 0 | 567 | 0 | 0 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 14 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
MESABI TRUST | COM | 590672101 | 13 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
FLUIDIGM CORP | COM | 34385P108 | 13 | 968 | SH | | SOLE | 0 | 968 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 13 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 13 | 926 | SH | | SOLE | 0 | 926 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 12 | 621 | SH | | SOLE | 0 | 621 | 0 | 0 |
ATTUNITY LTD | COM | M15332121 | 12 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 12 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 12 | 543 | SH | | SOLE | 0 | 543 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 11 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 11 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 11 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 11 | 1,884 | SH | | SOLE | 0 | 1,884 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 11 | 1,206 | SH | | SOLE | 0 | 1,206 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 11 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 11 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 10 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 10 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
RUBICON PROJECT INC/THE | COM | 78112V102 | 10 | 1,706 | SH | | SOLE | 0 | 1,706 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 10 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 1,116 | SH | | SOLE | 0 | 1,116 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 10 | 1,801 | SH | | SOLE | 0 | 1,801 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 10 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 10 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 10 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 10 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 10 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
MEET GROUP INC/THE | COM | 58513U101 | 10 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 10 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 10 | 639 | SH | | SOLE | 0 | 639 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 10 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 10 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 10 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 9 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 9 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
TUCOWS INC-CLASS A | COM | 898697206 | 9 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 9 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
CERUS CORP | COM | 157085101 | 9 | 1,473 | SH | | SOLE | 0 | 1,473 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 9 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 9 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 9 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 9 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
AFFIMED NV | COM | N01045108 | 9 | 2,131 | SH | | SOLE | 0 | 2,131 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 9 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9 | 1,086 | SH | | SOLE | 0 | 1,086 | 0 | 0 |
RADNET INC | COM | 750491102 | 9 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 9 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 9 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
Global Partners LP/MA | COM | 37946R109 | 9 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 9 | 879 | SH | | SOLE | 0 | 879 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 9 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 9 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 9 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
CARE.COM INC | COM | 141633107 | 8 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 8 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 8 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 8 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 8 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 8 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 8 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 8 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 8 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 8 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 8 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 8 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 8 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 8 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P608 | 8 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 8 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 8 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 8 | 686 | SH | | SOLE | 0 | 686 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 8 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
GENIE ENERGY LTD-B | COM | 372284208 | 8 | 931 | SH | | SOLE | 0 | 931 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 8 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 8 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 8 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 8 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
PRIMO WATER CORP | COM | 74165N105 | 8 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 8 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 8 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 8 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 8 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 8 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 8 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 8 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 7 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 7 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
OOMA INC | COM | 683416101 | 7 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 7 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 7 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
NVE CORP | COM | 629445206 | 7 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 7 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 7 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 7 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 939 | SH | | SOLE | 0 | 939 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 7 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 7 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 7 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 7 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 7 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 7 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 7 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
HANGER INC | COM | 41043F208 | 7 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 938 | SH | | SOLE | 0 | 938 | 0 | 0 |
CERAGON NETWORKS LTD | COM | M22013102 | 7 | 1,839 | SH | | SOLE | 0 | 1,839 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 7 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 7 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 6 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
Bank of Commerce Holdings | COM | 06424J103 | 6 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 6 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
RF INDUSTRIES LTD | COM | 749552105 | 6 | 903 | SH | | SOLE | 0 | 903 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 1,072 | SH | | SOLE | 0 | 1,072 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 6 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | 6 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
APYX MEDICAL CORP | COM | 03837C106 | 6 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 6 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
RIGNET INC | COM | 766582100 | 4 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |