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 LABS | COM | 002824100 | 2,430 | 28,893 | SH | | SOLE | 0 | 28,893 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 6,647 | 22,559 | SH | | SOLE | 0 | 22,559 | 0 | 0 |
AES CORP COM | COM | 00130H105 | 2,117 | 126,283 | SH | | SOLE | 0 | 126,283 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,832 | 8,093 | SH | | SOLE | 0 | 8,093 | 0 | 0 |
AIRBUS GROUP ADR | COM | 009279100 | 2,085 | 58,728 | SH | | SOLE | 0 | 58,728 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,997 | 18,062 | SH | | SOLE | 0 | 18,062 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,795 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,553 | 27,161 | SH | | SOLE | 0 | 27,161 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,872 | 61,208 | SH | | SOLE | 0 | 61,208 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 035128206 | 1,784 | 100,190 | SH | | SOLE | 0 | 100,190 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 361 | 1,872 | SH | | SOLE | 0 | 1,872 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 344 | 6,868 | SH | | SOLE | 0 | 6,868 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,250 | 15,893 | SH | | SOLE | 0 | 15,893 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,368 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,569 | 38,003 | SH | | SOLE | 0 | 38,003 | 0 | 0 |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 379 | 2,291 | SH | | SOLE | 0 | 2,291 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 2,427 | 34,679 | SH | | SOLE | 0 | 34,679 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 1,721 | 26,096 | SH | | SOLE | 0 | 26,096 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,423 | 24,491 | SH | | SOLE | 0 | 24,491 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 1,776 | 22,717 | SH | | SOLE | 0 | 22,717 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 6,099 | 16,146 | SH | | SOLE | 0 | 16,146 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 2,099 | 10,260 | SH | | SOLE | 0 | 10,260 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,161 | 30,515 | SH | | SOLE | 0 | 30,515 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q207 | 1,407 | 154,308 | SH | | SOLE | 0 | 154,308 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL | COM | 16119P108 | 3,255 | 8,236 | SH | | SOLE | 0 | 8,236 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COM | M22465104 | 1,453 | 12,569 | SH | | SOLE | 0 | 12,569 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,229 | 30,513 | SH | | SOLE | 0 | 30,513 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 1,978 | 48,100 | SH | | SOLE | 0 | 48,100 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 2,229 | 40,735 | SH | | SOLE | 0 | 40,735 | 0 | 0 |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 1,938 | 11,377 | SH | | SOLE | 0 | 11,377 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTSP | COM | 20440T201 | 1,594 | 65,105 | SH | | SOLE | 0 | 65,105 | 0 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 1,542 | 404,723 | SH | | SOLE | 0 | 404,723 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 1,616 | 374,929 | SH | | SOLE | 0 | 374,929 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SP | COM | 204429104 | 1,431 | 50,654 | SH | | SOLE | 0 | 50,654 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 1,312 | 78,679 | SH | | SOLE | 0 | 78,679 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 1,687 | 126,237 | SH | | SOLE | 0 | 126,237 | 0 | 0 |
CREE INC COM | COM | 225447101 | 3,705 | 65,946 | SH | | SOLE | 0 | 65,946 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,826 | 23,603 | SH | | SOLE | 0 | 23,603 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,647 | 32,512 | SH | | SOLE | 0 | 32,512 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 348 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 9,395 | 53,387 | SH | | SOLE | 0 | 53,387 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,591 | 9,232 | SH | | SOLE | 0 | 9,232 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,717 | 55,925 | SH | | SOLE | 0 | 55,925 | 0 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,118 | 29,826 | SH | | SOLE | 0 | 29,826 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 396 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,726 | 9,342 | SH | | SOLE | 0 | 9,342 | 0 | 0 |
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,776 | 186,956 | SH | | SOLE | 0 | 186,956 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,839 | 12,789 | SH | | SOLE | 0 | 12,789 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NY | COM | 33733E203 | 1,920 | 13,631 | SH | | SOLE | 0 | 13,631 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,834 | 27,560 | SH | | SOLE | 0 | 27,560 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 1,904 | 66,315 | SH | | SOLE | 0 | 66,315 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,791 | 20,950 | SH | | SOLE | 0 | 20,950 | 0 | 0 |
FIVE BELOW INC COM | COM | 33829M101 | 1,805 | 15,041 | SH | | SOLE | 0 | 15,041 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 2,092 | 16,224 | SH | | SOLE | 0 | 16,224 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 6,527 | 74,523 | SH | | SOLE | 0 | 74,523 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A SP | COM | 38045R206 | 1,846 | 109,356 | SH | | SOLE | 0 | 109,356 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 1,908 | 352,640 | SH | | SOLE | 0 | 352,640 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 1,676 | 10,885 | SH | | SOLE | 0 | 10,885 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,607 | 7,081 | SH | | SOLE | 0 | 7,081 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,707 | 159,529 | SH | | SOLE | 0 | 159,529 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 1,634 | 19,268 | SH | | SOLE | 0 | 19,268 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 2,225 | 16,751 | SH | | SOLE | 0 | 16,751 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 2,203 | 20,027 | SH | | SOLE | 0 | 20,027 | 0 | 0 |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 3,503 | 31,095 | SH | | SOLE | 0 | 31,095 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 818 | 6,575 | SH | | SOLE | 0 | 6,575 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 833 | 7,356 | SH | | SOLE | 0 | 7,356 | 0 | 0 |
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 3,219 | 35,191 | SH | | SOLE | 0 | 35,191 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,239 | 18,069 | SH | | SOLE | 0 | 18,069 | 0 | 0 |
ISHARES TR U.S. REAL ES E | COM | 464287739 | 3,133 | 35,888 | SH | | SOLE | 0 | 35,888 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 6,977 | 77,683 | SH | | SOLE | 0 | 77,683 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 283 | 2,393 | SH | | SOLE | 0 | 2,393 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,490 | 40,906 | SH | | SOLE | 0 | 40,906 | 0 | 0 |
LENDINGTREE INC NEW COM | COM | 52603B107 | 2,022 | 4,815 | SH | | SOLE | 0 | 4,815 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 372 | 1,354 | SH | | SOLE | 0 | 1,354 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 294 | 2,651 | SH | | SOLE | 0 | 2,651 | 0 | 0 |
LIVE NATION ENTERTAINMENT INCO | COM | 538034109 | 2,175 | 32,837 | SH | | SOLE | 0 | 32,837 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 1,946 | 22,831 | SH | | SOLE | 0 | 22,831 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 3,825 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 5,191 | 19,622 | SH | | SOLE | 0 | 19,622 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 298 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,451 | 4,006 | SH | | SOLE | 0 | 4,006 | 0 | 0 |
MICROSOFT | COM | 594918104 | 556 | 4,154 | SH | | SOLE | 0 | 4,154 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 376 | 2,257 | SH | | SOLE | 0 | 2,257 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 9,153 | 38,331 | SH | | SOLE | 0 | 38,331 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,657 | 15,984 | SH | | SOLE | 0 | 15,984 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 1,276 | 13,216 | SH | | SOLE | 0 | 13,216 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,043 | 14,853 | SH | | SOLE | 0 | 14,853 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 2,671 | 19,496 | SH | | SOLE | 0 | 19,496 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,437 | 15,738 | SH | | SOLE | 0 | 15,738 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | 2,759 | 31,672 | SH | | SOLE | 0 | 31,672 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,785 | 25,939 | SH | | SOLE | 0 | 25,939 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,924 | 16,810 | SH | | SOLE | 0 | 16,810 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 289 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 3,481 | 68,374 | SH | | SOLE | 0 | 68,374 | 0 | 0 |
POWERSHARES ETF TR II S&P500 L | COM | 46138E354 | 3,224 | 58,600 | SH | | SOLE | 0 | 58,600 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,387 | 22,244 | SH | | SOLE | 0 | 22,244 | 0 | 0 |
SANDERSON FARMS INC COM | COM | 800013104 | 1,832 | 13,418 | SH | | SOLE | 0 | 13,418 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,382 | 10,105 | SH | | SOLE | 0 | 10,105 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,391 | 15,083 | SH | | SOLE | 0 | 15,083 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,410 | 28,607 | SH | | SOLE | 0 | 28,607 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 3,447 | 57,810 | SH | | SOLE | 0 | 57,810 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,365 | 43,115 | SH | | SOLE | 0 | 43,115 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,566 | 35,962 | SH | | SOLE | 0 | 35,962 | 0 | 0 |
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 2,733 | 27,659 | SH | | SOLE | 0 | 27,659 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 3,324 | 32,947 | SH | | SOLE | 0 | 32,947 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 282 | 964 | SH | | SOLE | 0 | 964 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 5,430 | 42,193 | SH | | SOLE | 0 | 42,193 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,389 | 36,466 | SH | | SOLE | 0 | 36,466 | 0 | 0 |
TEGNA INC COM | COM | 87901J105 | 1,823 | 120,328 | SH | | SOLE | 0 | 120,328 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 1,254 | 27,794 | SH | | SOLE | 0 | 27,794 | 0 | 0 |
TORO CO COM | COM | 891092108 | 3,208 | 47,955 | SH | | SOLE | 0 | 47,955 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,463 | 13,359 | SH | | SOLE | 0 | 13,359 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 4,045 | 50,099 | SH | | SOLE | 0 | 50,099 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 318 | 1,878 | SH | | SOLE | 0 | 1,878 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2,144 | 11,399 | SH | | SOLE | 0 | 11,399 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,368 | 11,322 | SH | | SOLE | 0 | 11,322 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 2,052 | 14,945 | SH | | SOLE | 0 | 14,945 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,445 | 88,355 | SH | | SOLE | 0 | 88,355 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 323 | 3,876 | SH | | SOLE | 0 | 3,876 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 2,001 | 33,803 | SH | | SOLE | 0 | 33,803 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 4,186 | 35,502 | SH | | SOLE | 0 | 35,502 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,094 | 9,995 | SH | | SOLE | 0 | 9,995 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 521 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 1,532 | 80,127 | SH | | SOLE | 0 | 80,127 | 0 | 0 |
NICE LTD | COM | 653656108 | 4,812 | 35,125 | SH | | SOLE | 0 | 35,125 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,090 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 3,967 | 28,017 | SH | | SOLE | 0 | 28,017 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 3,816 | 29,596 | SH | | SOLE | 0 | 29,596 | 0 | 0 |
AIRBUS SE - UNSP ADR | COM | 009279100 | 3,784 | 107,004 | SH | | SOLE | 0 | 107,004 | 0 | 0 |
CNOOC LTD-SPON ADR | COM | 126132109 | 3,527 | 20,705 | SH | | SOLE | 0 | 20,705 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 3,516 | 41,308 | SH | | SOLE | 0 | 41,308 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 3,463 | 31,323 | SH | | SOLE | 0 | 31,323 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 3,282 | 184,302 | SH | | SOLE | 0 | 184,302 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 3,271 | 604,556 | SH | | SOLE | 0 | 604,556 | 0 | 0 |
GOL LINHAS AEREAS INTEL-ADR | COM | 38045R206 | 3,098 | 183,558 | SH | | SOLE | 0 | 183,558 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,006 | 316,461 | SH | | SOLE | 0 | 316,461 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,988 | 19,405 | SH | | SOLE | 0 | 19,405 | 0 | 0 |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 2,971 | 50,191 | SH | | SOLE | 0 | 50,191 | 0 | 0 |
INFOSYS LTD-SP ADR | COM | 456788108 | 2,932 | 274,060 | SH | | SOLE | 0 | 274,060 | 0 | 0 |
NESTLE SA-SPONS ADR | COM | 641069406 | 2,901 | 28,058 | SH | | SOLE | 0 | 28,058 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 2,858 | 149,480 | SH | | SOLE | 0 | 149,480 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 2,785 | 208,425 | SH | | SOLE | 0 | 208,425 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | 2,778 | 63,802 | SH | | SOLE | 0 | 63,802 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 2,735 | 634,538 | SH | | SOLE | 0 | 634,538 | 0 | 0 |
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 2,700 | 110,286 | SH | | SOLE | 0 | 110,286 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,675 | 64,812 | SH | | SOLE | 0 | 64,812 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 2,661 | 15,445 | SH | | SOLE | 0 | 15,445 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,504 | 21,660 | SH | | SOLE | 0 | 21,660 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 2,503 | 27,410 | SH | | SOLE | 0 | 27,410 | 0 | 0 |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 2,480 | 87,776 | SH | | SOLE | 0 | 87,776 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,473 | 64,899 | SH | | SOLE | 0 | 64,899 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,439 | 11,732 | SH | | SOLE | 0 | 11,732 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 2,414 | 38,726 | SH | | SOLE | 0 | 38,726 | 0 | 0 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 2,401 | 41,326 | SH | | SOLE | 0 | 41,326 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 2,396 | 262,721 | SH | | SOLE | 0 | 262,721 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 2,393 | 628,099 | SH | | SOLE | 0 | 628,099 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 2,380 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,365 | 141,865 | SH | | SOLE | 0 | 141,865 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 2,203 | 48,682 | SH | | SOLE | 0 | 48,682 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 2,168 | 22,452 | SH | | SOLE | 0 | 22,452 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 1,914 | 51,078 | SH | | SOLE | 0 | 51,078 | 0 | 0 |
ALCON INC | COM | H01301128 | 340 | 5,482 | SH | | SOLE | 0 | 5,482 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 42 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 41 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 40 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 39 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 34 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 29 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 28 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 28 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 28 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27 | 1,057 | SH | | SOLE | 0 | 1,057 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
CHEGG INC | COM | 163092109 | 27 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 26 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 25 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 23 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23 | 756 | SH | | SOLE | 0 | 756 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 23 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 22 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 22 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 22 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 21 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 20 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 20 | 1,796 | SH | | SOLE | 0 | 1,796 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 20 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 19 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 19 | 1,413 | SH | | SOLE | 0 | 1,413 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 18 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 18 | 372 | SH | | SOLE | 0 | 372 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 18 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
MESABI TRUST | COM | 590672101 | 18 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 17 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 17 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 17 | 1,332 | SH | | SOLE | 0 | 1,332 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 17 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 16 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 16 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
CATASYS INC | COM | 149049504 | 16 | 842 | SH | | SOLE | 0 | 842 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 16 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 16 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
FLUIDIGM CORP | COM | 34385P108 | 16 | 1,290 | SH | | SOLE | 0 | 1,290 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 16 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 16 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 15 | 522 | SH | | SOLE | 0 | 522 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 15 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 15 | 852 | SH | | SOLE | 0 | 852 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15 | 1,373 | SH | | SOLE | 0 | 1,373 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 15 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 15 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 15 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 15 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 15 | 798 | SH | | SOLE | 0 | 798 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 14 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
RUBICON PROJECT INC/THE | COM | 78112V102 | 14 | 2,274 | SH | | SOLE | 0 | 2,274 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 14 | 1,188 | SH | | SOLE | 0 | 1,188 | 0 | 0 |
TELENAV INC | COM | 879455103 | 14 | 1,762 | SH | | SOLE | 0 | 1,762 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 14 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 14 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 14 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 14 | 1,486 | SH | | SOLE | 0 | 1,486 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 13 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 13 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
GENIE ENERGY LTD-B | COM | 372284208 | 13 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 13 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 13 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
RADNET INC | COM | 750491102 | 13 | 948 | SH | | SOLE | 0 | 948 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 13 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 13 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 13 | 1,404 | SH | | SOLE | 0 | 1,404 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 13 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 13 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 13 | 856 | SH | | SOLE | 0 | 856 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 13 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 13 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 13 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 12 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 12 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 12 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 12 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 12 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 12 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
MOBILEIRON INC | COM | 60739U204 | 12 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 12 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 12 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 12 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 12 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
TELARIA INC | COM | 879181105 | 12 | 1,588 | SH | | SOLE | 0 | 1,588 | 0 | 0 |
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 12 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
COLLECTORS UNIVERSE | COM | 19421R200 | 12 | 558 | SH | | SOLE | 0 | 558 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 12 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 12 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 12 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
Global Partners LP/MA | COM | 37946R109 | 12 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 12 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 12 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 12 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 12 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 12 | 914 | SH | | SOLE | 0 | 914 | 0 | 0 |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 12 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
BRIGHTCOVE | COM | 10921T101 | 11 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 11 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 11 | 1,562 | SH | | SOLE | 0 | 1,562 | 0 | 0 |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 11 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 11 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 11 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 11 | 1,512 | SH | | SOLE | 0 | 1,512 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 11 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
SABINE ROYALTY TRUST | COM | 785688102 | 11 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 11 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 11 | 2,537 | SH | | SOLE | 0 | 2,537 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 11 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 11 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 11 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 11 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 11 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 11 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 11 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 11 | 726 | SH | | SOLE | 0 | 726 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 11 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 11 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 11 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 11 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 10 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 10 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 10 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 10 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 10 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 10 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
TRAVELZOO | COM | 89421Q205 | 10 | 636 | SH | | SOLE | 0 | 636 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 10 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 10 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 10 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 10 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 10 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 10 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 10 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 9 | 2,649 | SH | | SOLE | 0 | 2,649 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 9 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 9 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 9 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
NATURAL RESOURCE PARTNERS LP | COM | 63900P608 | 9 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
HANGER INC | COM | 41043F208 | 9 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 9 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 9 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 9 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 9 | 1,077 | SH | | SOLE | 0 | 1,077 | 0 | 0 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | COM | 422819102 | 8 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 8 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |