Dorsey Wright & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
ADVANCED MICRO DEVICES	COM	007903107	1,227	14,968	SH		SOLE		14,968	0	0
ALPHABET INC-CL A	COM	02079K305	1,252	854	SH		SOLE		854	0	0
AMAZON.COM INC	COM	023135106	1,247	396	SH		SOLE		396	0	0
ANSYS INC	COM	03662Q105	1,297	3,964	SH		SOLE		3,964	0	0
APPLE INC	COM	037833100	1,324	11,434	SH		SOLE		11,434	0	0
BEST BUY CO INC	COM	086516101	1,375	12,354	SH		SOLE		12,354	0	0
BROADCOM INC	COM	11135F101	1,355	3,719	SH		SOLE		3,719	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,205	11,300	SH		SOLE		11,300	0	0
CARVANA CO	COM	146869102	1,755	7,866	SH		SOLE		7,866	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,330	2,131	SH		SOLE		2,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,366	1,098	SH		SOLE		1,098	0	0
COUPA SOFTWARE INC	COM	22266L106	1,103	4,022	SH		SOLE		4,022	0	0
DOLLAR GENERAL CORP	COM	256677105	1,370	6,534	SH		SOLE		6,534	0	0
ELECTRONIC ARTS INC	COM	285512109	1,290	9,891	SH		SOLE		9,891	0	0
EPAM SYSTEMS INC	COM	29414B104	1,392	4,307	SH		SOLE		4,307	0	0
FACEBOOK INC-CLASS A	COM	30303M102	1,244	4,748	SH		SOLE		4,748	0	0
FIVE9 INC	COM	338307101	1,268	9,780	SH		SOLE		9,780	0	0
HOME DEPOT INC	COM	437076102	1,304	4,696	SH		SOLE		4,696	0	0
LIBERTY BROADBAND-A	COM	530307107	1,301	9,172	SH		SOLE		9,172	0	0
MASTERCARD INC - A	COM	57636Q104	1,291	3,818	SH		SOLE		3,818	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,295	4,631	SH		SOLE		4,631	0	0
NVR INC	COM	62944T105	1,327	325	SH		SOLE		325	0	0
NETFLIX INC	COM	64110L106	1,262	2,524	SH		SOLE		2,524	0	0
NEW YORK TIMES CO-A	COM	650111107	1,168	27,298	SH		SOLE		27,298	0	0
NIKE INC -CL B	COM	654106103	1,495	11,907	SH		SOLE		11,907	0	0
NVIDIA CORP	COM	67066G104	1,556	2,875	SH		SOLE		2,875	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,223	2,652	SH		SOLE		2,652	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,363	4,377	SH		SOLE		4,377	0	0
PINTEREST INC- CLASS A	COM	72352L106	1,427	34,379	SH		SOLE		34,379	0	0
POOL CORP	COM	73278L105	1,310	3,915	SH		SOLE		3,915	0	0
RH	COM	74967X103	1,591	4,157	SH		SOLE		4,157	0	0
ROKU INC	COM	77543R102	1,438	7,616	SH		SOLE		7,616	0	0
SERVICENOW INC	COM	81762P102	1,395	2,877	SH		SOLE		2,877	0	0
T-MOBILE US INC	COM	872590104	1,321	11,548	SH		SOLE		11,548	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,234	7,469	SH		SOLE		7,469	0	0
TESLA INC	COM	88160R101	1,209	2,817	SH		SOLE		2,817	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,393	2,686	SH		SOLE		2,686	0	0
WAYFAIR INC- CLASS A	COM	94419L101	1,298	4,460	SH		SOLE		4,460	0	0
ZILLOW GROUP INC - C	COM	98954M200	1,732	17,046	SH		SOLE		17,046	0	0
HELEN OF TROY LTD	COM	G4388N106	1,257	6,497	SH		SOLE		6,497	0	0
BLACKROCK TREASURY TRUST INSTL 62	COM	X9USDBLYT	68	67,906	SH		SOLE		67,906	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	48,179	173,407	SH		SOLE		173,407	0	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	47,111	147,015	SH		SOLE		147,015	0	0
BLACKROCK TREASURY TRUST INSTL 62	COM	X9USDBLYT	148	147,609	SH		SOLE		147,609	0	0
ABB LTD-SPON ADR	COM	000375204	1,759	69,120	SH		SOLE		69,120	0	0
ADAPTIMMUNE THERAPEUTICS-ADR	COM	00653A107	1,726	216,299	SH		SOLE		216,299	0	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	3,172	120,233	SH		SOLE		120,233	0	0
ARGENX SE - ADR	COM	04016X101	4,458	16,983	SH		SOLE		16,983	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	2,406	43,902	SH		SOLE		43,902	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	1,666	46,160	SH		SOLE		46,160	0	0
CHUNGHWA TELECOM LT-SPON ADR	COM	17133Q502	1,298	35,816	SH		SOLE		35,816	0	0
DR. REDDY'S LABORATORIES-ADR	COM	256135203	2,407	34,600	SH		SOLE		34,600	0	0
ENEL SPA - UNSPON ADR	COM	29265W207	1,647	191,488	SH		SOLE		191,488	0	0
EXPERIAN PLC-SPONS ADR	COM	30215C101	1,663	44,176	SH		SOLE		44,176	0	0
GENMAB A/S -SP ADR	COM	372303206	1,637	44,706	SH		SOLE		44,706	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	5,032	409,449	SH		SOLE		409,449	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,427	30,275	SH		SOLE		30,275	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	2,358	25,024	SH		SOLE		25,024	0	0
MERCADOLIBRE INC	COM	58733R102	4,911	4,537	SH		SOLE		4,537	0	0
MOBILE TELESYSTEMS-SP ADR	COM	607409109	1,400	160,369	SH		SOLE		160,369	0	0
NESTLE SA-SPONS ADR	COM	641069406	2,102	17,624	SH		SOLE		17,624	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	2,125	14,215	SH		SOLE		14,215	0	0
NICE LTD - SPON ADR	COM	653656108	4,968	21,884	SH		SOLE		21,884	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,532	17,616	SH		SOLE		17,616	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,141	30,839	SH		SOLE		30,839	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	1,801	29,826	SH		SOLE		29,826	0	0
SAP SE-SPONSORED ADR	COM	803054204	1,747	11,211	SH		SOLE		11,211	0	0
SIBANYE-STILLWATER LTD-ADR	COM	82575P107	2,298	206,275	SH		SOLE		206,275	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	3,168	41,666	SH		SOLE		41,666	0	0
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	1,785	26,388	SH		SOLE		26,388	0	0
THOMSON REUTERS CORP	COM	884903709	1,576	19,751	SH		SOLE		19,751	0	0
21VIANET GROUP INC-ADR	COM	90138A103	1,844	79,612	SH		SOLE		79,612	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	1,254	80,158	SH		SOLE		80,158	0	0
ZTO EXPRESS CAYMAN INC-ADR	COM	98980A105	2,643	88,346	SH		SOLE		88,346	0	0
ICON PLC	COM	G4705A100	2,300	12,037	SH		SOLE		12,037	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,130	27,551	SH		SOLE		27,551	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	2,798	7,578	SH		SOLE		7,578	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,546	12,385	SH		SOLE		12,385	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	398	397,942	SH		SOLE		397,942	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	11	333	SH		SOLE		333	0	0
A10 NETWORKS INC	COM	002121101	7	1,105	SH		SOLE		1,105	0	0
AXT INC	COM	00246W103	8	1,338	SH		SOLE		1,338	0	0
ACACIA RESEARCH CORP	COM	003881307	7	1,928	SH		SOLE		1,928	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	8	745	SH		SOLE		745	0	0
ADDUS HOMECARE CORP	COM	006739106	13	137	SH		SOLE		137	0	0
AIRGAIN INC	COM	00938A104	9	652	SH		SOLE		652	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7	906	SH		SOLE		906	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7	238	SH		SOLE		238	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9	1,234	SH		SOLE		1,234	0	0
AMERESCO INC-CL A	COM	02361E108	20	598	SH		SOLE		598	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	171	SH		SOLE		171	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	6	227	SH		SOLE		227	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10	695	SH		SOLE		695	0	0
APPFOLIO INC - A	COM	03783C100	27	191	SH		SOLE		191	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4	871	SH		SOLE		871	0	0
ARCBEST CORP	COM	03937C105	7	240	SH		SOLE		240	0	0
ARGAN INC	COM	04010E109	8	194	SH		SOLE		194	0	0
ATOMERA INC	COM	04965B100	10	985	SH		SOLE		985	0	0
AVIAT NETWORKS INC	COM	05366Y201	9	427	SH		SOLE		427	0	0
AVID BIOSERVICES INC	COM	05368M106	9	1,173	SH		SOLE		1,173	0	0
BANK FIRST CORP	COM	06211J100	8	133	SH		SOLE		133	0	0
BEAM GLOBAL	COM	07373B109	8	693	SH		SOLE		693	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	19	1,125	SH		SOLE		1,125	0	0
CALIX INC	COM	13100M509	15	855	SH		SOLE		855	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	24	1,701	SH		SOLE		1,701	0	0
CARPARTS.COM INC	COM	14427M107	15	1,416	SH		SOLE		1,416	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	38	673	SH		SOLE		673	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10	198	SH		SOLE		198	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	7	1,060	SH		SOLE		1,060	0	0
CELSIUS HOLDINGS INC	COM	15118V207	33	1,450	SH		SOLE		1,450	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	7	920	SH		SOLE		920	0	0
CEVA INC	COM	157210105	9	229	SH		SOLE		229	0	0
CLARUS CORP	COM	18270P109	11	744	SH		SOLE		744	0	0
CLEARFIELD INC	COM	18482P103	8	376	SH		SOLE		376	0	0
CLEARWATER PAPER CORP	COM	18538R103	11	285	SH		SOLE		285	0	0
COLLECTORS UNIVERSE	COM	19421R200	11	219	SH		SOLE		219	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	10	208	SH		SOLE		208	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	6	1,099	SH		SOLE		1,099	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	8	442	SH		SOLE		442	0	0
CRYOPORT INC	COM	229050307	15	309	SH		SOLE		309	0	0
Cyberoptics Corp	COM	232517102	11	360	SH		SOLE		360	0	0
DASEKE INC	COM	23753F107	7	1,276	SH		SOLE		1,276	0	0
DIGITAL TURBINE INC	COM	25400W102	42	1,279	SH		SOLE		1,279	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	7	913	SH		SOLE		913	0	0
DYNEX CAPITAL INC	COM	26817Q886	5	343	SH		SOLE		343	0	0
DZS INC	COM	268211109	9	974	SH		SOLE		974	0	0
ELF BEAUTY INC	COM	26856L103	8	424	SH		SOLE		424	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	508	SH		SOLE		508	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	319	SH		SOLE		319	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	10	573	SH		SOLE		573	0	0
EGAIN CORP	COM	28225C806	11	767	SH		SOLE		767	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	9	784	SH		SOLE		784	0	0
ESCALADE INC	COM	296056104	8	460	SH		SOLE		460	0	0
EVOKE PHARMA INC	COM	30049G104	8	1,604	SH		SOLE		1,604	0	0
EXONE CO/THE	COM	302104104	10	817	SH		SOLE		817	0	0
FARMLAND PARTNERS INC	COM	31154R109	7	1,063	SH		SOLE		1,063	0	0
FIRST FOUNDATION INC	COM	32026V104	7	529	SH		SOLE		529	0	0
FIVE9 INC	COM	338307101	34	264	SH		SOLE		264	0	0
FORTRESS BIOTECH INC	COM	34960Q109	9	2,136	SH		SOLE		2,136	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	10	403	SH		SOLE		403	0	0
FUTUREFUEL CORP	COM	36116M106	8	706	SH		SOLE		706	0	0
GAIA INC	COM	36269P104	7	727	SH		SOLE		727	0	0
GENIE ENERGY LTD-B	COM	372284208	7	898	SH		SOLE		898	0	0
GLADSTONE LAND CORP	COM	376549101	7	460	SH		SOLE		460	0	0
GLATFELTER	COM	377316104	7	489	SH		SOLE		489	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	10	753	SH		SOLE		753	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	18	203	SH		SOLE		203	0	0
GREEN BRICK PARTNERS INC	COM	392709101	10	610	SH		SOLE		610	0	0
GREEN PLAINS INC	COM	393222104	8	525	SH		SOLE		525	0	0
HCI GROUP INC	COM	40416E103	8	165	SH		SOLE		165	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	12	187	SH		SOLE		187	0	0
HAWKINS INC	COM	420261109	7	158	SH		SOLE		158	0	0
HESKA CORP	COM	42805E306	8	85	SH		SOLE		85	0	0
HIBBETT SPORTS INC	COM	428567101	8	208	SH		SOLE		208	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	8	251	SH		SOLE		251	0	0
IES HOLDINGS INC	COM	44951W106	10	313	SH		SOLE		313	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	8	1,416	SH		SOLE		1,416	0	0
INTELLICHECK INC	COM	45817G201	7	1,087	SH		SOLE		1,087	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	9	601	SH		SOLE		601	0	0
IRADIMED CORP	COM	46266A109	7	310	SH		SOLE		310	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	6	233	SH		SOLE		233	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	33	176	SH		SOLE		176	0	0
KIRKLAND'S INC	COM	497498105	10	1,277	SH		SOLE		1,277	0	0
LSI INDUSTRIES INC	COM	50216C108	8	1,138	SH		SOLE		1,138	0	0
LANTRONIX INC	COM	516548203	9	1,812	SH		SOLE		1,812	0	0
LIFEVANTAGE CORP	COM	53222K205	6	501	SH		SOLE		501	0	0
LOVESAC CO/THE	COM	54738L109	8	300	SH		SOLE		300	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	9	427	SH		SOLE		427	0	0
LUTHER BURBANK CORP	COM	550550107	6	707	SH		SOLE		707	0	0
MICT INC	COM	55328R109	7	1,699	SH		SOLE		1,699	0	0
MTBC INC	COM	55378G102	8	926	SH		SOLE		926	0	0
MAGIC SOFTWARE ENTERPRISES	COM	559166103	9	673	SH		SOLE		673	0	0
MARINEMAX INC	COM	567908108	9	342	SH		SOLE		342	0	0
MARINE PRODUCTS CORP	COM	568427108	7	447	SH		SOLE		447	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	6	361	SH		SOLE		361	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	18	944	SH		SOLE		944	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8	412	SH		SOLE		412	0	0
MITEK SYSTEMS INC	COM	606710200	10	775	SH		SOLE		775	0	0
MOBILEIRON INC	COM	60739U204	10	1,389	SH		SOLE		1,389	0	0
NAUTILUS INC	COM	63910B102	19	1,125	SH		SOLE		1,125	0	0
NEONODE INC	COM	64051M709	8	1,023	SH		SOLE		1,023	0	0
NEWTEK BUSINESS SERVICES COR	COM	652526203	6	319	SH		SOLE		319	0	0
NOODLES & CO	COM	65540B105	7	1,091	SH		SOLE		1,091	0	0
NORTHWEST PIPE CO	COM	667746101	8	298	SH		SOLE		298	0	0
NOVANTA INC	COM	67000B104	22	211	SH		SOLE		211	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9	1,234	SH		SOLE		1,234	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	8	214	SH		SOLE		214	0	0
OMEGA FLEX INC	COM	682095104	13	86	SH		SOLE		86	0	0
OOMA INC	COM	683416101	7	511	SH		SOLE		511	0	0
OPTIMIZERX CORP	COM	68401U204	11	547	SH		SOLE		547	0	0
PDF SOLUTIONS INC	COM	693282105	7	400	SH		SOLE		400	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	8	193	SH		SOLE		193	0	0
PFSWEB INC	COM	717098206	7	1,018	SH		SOLE		1,018	0	0
QUMU CORP	COM	749063103	8	1,635	SH		SOLE		1,635	0	0
R1 RCM INC	COM	749397105	16	959	SH		SOLE		959	0	0
RED RIVER BANCSHARES INC	COM	75686R202	7	159	SH		SOLE		159	0	0
ROSETTA STONE INC	COM	777780107	12	412	SH		SOLE		412	0	0
SCIPLAY CORP-CLASS A	COM	809087109	9	571	SH		SOLE		571	0	0
SENECA FOODS CORP - CL A	COM	817070501	8	215	SH		SOLE		215	0	0
SHYFT GROUP INC/THE	COM	825698103	8	416	SH		SOLE		416	0	0
SIMULATIONS PLUS INC	COM	829214105	12	163	SH		SOLE		163	0	0
SMITH & WESSON BRANDS INC	COM	831754106	11	684	SH		SOLE		684	0	0
SPARTANNASH CO	COM	847215100	7	403	SH		SOLE		403	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	17	1,167	SH		SOLE		1,167	0	0
SPRAGUE RESOURCES LP	COM	849343108	8	532	SH		SOLE		532	0	0
STOCK YARDS BANCORP INC	COM	861025104	7	205	SH		SOLE		205	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	9	376	SH		SOLE		376	0	0
SURFACE ONCOLOGY INC	COM	86877M209	9	1,250	SH		SOLE		1,250	0	0
SURGERY PARTNERS INC	COM	86881A100	12	528	SH		SOLE		528	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	9	424	SH		SOLE		424	0	0
TECHTARGET	COM	87874R100	15	334	SH		SOLE		334	0	0
TUCOWS INC-CLASS A	COM	898697206	9	127	SH		SOLE		127	0	0
TURTLE BEACH CORP	COM	900450206	10	539	SH		SOLE		539	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15	199	SH		SOLE		199	0	0
UFP TECHNOLOGIES INC	COM	902673102	8	191	SH		SOLE		191	0	0
USA TRUCK INC	COM	902925106	7	724	SH		SOLE		724	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	7	847	SH		SOLE		847	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	5	1,005	SH		SOLE		1,005	0	0
UTZ BRANDS INC	COM	918090101	14	784	SH		SOLE		784	0	0
VOXX INTERNATIONAL CORP	COM	91829F104	12	1,503	SH		SOLE		1,503	0	0
VERACYTE INC	COM	92337F107	17	520	SH		SOLE		520	0	0
VISTA OUTDOOR INC	COM	928377100	14	705	SH		SOLE		705	0	0
VUZIX CORP	COM	92921W300	9	1,974	SH		SOLE		1,974	0	0
XPEL INC	COM	98379L100	15	556	SH		SOLE		556	0	0
XBIOTECH INC	COM	98400H102	10	518	SH		SOLE		518	0	0
YRC WORLDWIDE INC	COM	984249607	7	1,913	SH		SOLE		1,913	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	11	649	SH		SOLE		649	0	0
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	15	503	SH		SOLE		503	0	0
CAMTEK LTD	COM	M20791105	13	864	SH		SOLE		864	0	0
COMPUGEN LTD	COM	M25722105	24	1,492	SH		SOLE		1,492	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	19	286	SH		SOLE		286	0	0
RADA ELECTRONIC INDS LTD	COM	M81863124	7	1,171	SH		SOLE		1,171	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	53	53,399	SH		SOLE		53,399	0	0
21VIANET GROUP INC SPONSORED A COM	COM	90138A103	1,671	72,152	SH		SOLE		72,152	0	0
ABB LTD SPONSORED ADR COM	COM	000375204	1,621	63,705	SH		SOLE		63,705	0	0
ADAPTIMMUNE THERAPEUTICS PLCSP FOREIGN COMMON S	COM	00653A107	1,672	209,534	SH		SOLE		209,534	0	0
ADVANCED MICRO DEVICES INC COM COM	COM	007903107	3,473	42,356	SH		SOLE		42,356	0	0
AIR PRODS & CHEMS INC COM COM	COM	009158106	5,196	17,443	SH		SOLE		17,443	0	0
ALPHABET INC CAP STK CL C COM	COM	02079K107	1,545	1,051	SH		SOLE		1,051	0	0
AMEDISYS INC COM COM	COM	023436108	4,394	18,585	SH		SOLE		18,585	0	0
AMGEN INC COM COM	COM	031162100	330	1,299	SH		SOLE		1,299	0	0
ANGLOGOLD ASHANTI LTD SPONSORE COM	COM	035128206	2,623	99,444	SH		SOLE		99,444	0	0
AON PLC SHS CL A COM	COM	G0403H108	378	1,833	SH		SOLE		1,833	0	0
APPLE COMPUTER INC COM	COM	037833100	5,743	49,593	SH		SOLE		49,593	0	0
ARGENX SE SPONSORED ADR FOREIGN COMMON S	COM	04016X101	4,089	15,575	SH		SOLE		15,575	0	0
ASML HOLDING N V N Y REGISTRY COM	COM	N07059210	2,472	6,695	SH		SOLE		6,695	0	0
ASTRAZENECA PLC SPONSORED ADR COM	COM	046353108	2,113	38,559	SH		SOLE		38,559	0	0
BEST BUY INC COM COM	COM	086516101	417	3,747	SH		SOLE		3,747	0	0
BOSTON BEER INC CL A COM	COM	100557107	9,067	10,264	SH		SOLE		10,264	0	0
BROWN & BROWN INC COM COM	COM	115236101	1,438	31,757	SH		SOLE		31,757	0	0
CADENCE DESIGN SYSTEM INC COM COM	COM	127387108	2,684	25,171	SH		SOLE		25,171	0	0
CATALENT INC COM COM	COM	148806102	2,829	33,028	SH		SOLE		33,028	0	0
CHARTER COMMUNICATIONS INC NCL COM	COM	16119P108	4,310	6,903	SH		SOLE		6,903	0	0
CHEMED CORP NEW COM COM	COM	16359R103	5,999	12,488	SH		SOLE		12,488	0	0
CHUNGHWA TELECOM CO LTD SPON A COM	COM	17133Q502	1,172	32,342	SH		SOLE		32,342	0	0
CMS ENERGY CORP COM COM	COM	125896100	348	5,674	SH		SOLE		5,674	0	0
CRH PLC ADR COM	COM	12626K203	1,444	40,009	SH		SOLE		40,009	0	0
CYRUSONE INC COM COM	COM	23283R100	269	3,845	SH		SOLE		3,845	0	0
DANAHER CORP DEL COM COM	COM	235851102	4,077	18,932	SH		SOLE		18,932	0	0
DAVITA HEALTHCARE PARTNERS ICO COM	COM	23918K108	1,708	19,946	SH		SOLE		19,946	0	0
DECKERS OUTDOOR CORP COM COM	COM	243537107	3,264	14,837	SH		SOLE		14,837	0	0
DR REDDYS LABS LTD ADR COM	COM	256135203	2,046	29,412	SH		SOLE		29,412	0	0
EDWARDS LIFESCIENCES CORP COM COM	COM	28176E108	2,196	27,512	SH		SOLE		27,512	0	0
ENEL SOCIETA PER AZIONI ADR COM	COM	29265W207	1,546	177,734	SH		SOLE		177,734	0	0
EXPERIAN PLC SPONSORED ADR COM	COM	30215C101	1,454	38,509	SH		SOLE		38,509	0	0
FACEBOOK INC CL A COM	COM	30303M102	4,064	15,519	SH		SOLE		15,519	0	0
FREEPORT MCMORAN COPPER&GOLDCL COM	COM	35671D857	1,304	83,379	SH		SOLE		83,379	0	0
GALLAGHER ARTHUR J & CO COM COM	COM	363576109	2,833	26,830	SH		SOLE		26,830	0	0
GENMAB A/S COM	COM	372303206	1,530	41,796	SH		SOLE		41,796	0	0
GOLD FIELDS LTD NEW SPONSORED COM	COM	38059T106	4,215	342,949	SH		SOLE		342,949	0	0
HAIN CELESTIAL GROUP INC COM COM	COM	405217100	1,468	42,791	SH		SOLE		42,791	0	0
HOME DEPOT INC COM COM	COM	437076102	1,981	7,134	SH		SOLE		7,134	0	0
ICON PLC SHS COM	COM	G4705A100	2,093	10,952	SH		SOLE		10,952	0	0
INVESCO DB GOLD FUND COM	COM	46140H601	2,077	37,516	SH		SOLE		37,516	0	0
INVESCO DB PRECIOUS METALS FUN COM	COM	46140H502	2,723	53,041	SH		SOLE		53,041	0	0
ISHARES TR 1-3 YR TR BD E COM	COM	464287457	1,388	16,041	SH		SOLE		16,041	0	0
ISHARES TR 7-10 Y TR BD E COM	COM	464287440	2,251	18,474	SH		SOLE		18,474	0	0
ISHARES TR IBOXX HI YD ET COM	COM	464288513	1,005	11,983	SH		SOLE		11,983	0	0
ISHARES TR IBOXX INV CP E COM	COM	464287242	963	7,150	SH		SOLE		7,150	0	0
ISHARES TR JP MOR EM MK E COM	COM	464288281	1,039	9,368	SH		SOLE		9,368	0	0
ISHARES TR MSCI EMG MKT E COM	COM	464287234	2,277	51,653	SH		SOLE		51,653	0	0
ISHARES TR MSCI USA QLT F COM	COM	46432F339	2,214	21,338	SH		SOLE		21,338	0	0
ISHARES TR S&P 500 GRWT ETF COM	COM	464287309	2,568	11,113	SH		SOLE		11,113	0	0
ISHARES TR S&P MC 400GR E COM	COM	464287606	2,167	9,062	SH		SOLE		9,062	0	0
ISHARES TR TIPS BD ETF COM	COM	464287176	1,443	11,409	SH		SOLE		11,409	0	0
ISHARES TR USA MOMENTUM F COM	COM	46432F396	2,574	17,463	SH		SOLE		17,463	0	0
KEYSIGHT TECHNOLOGIES INC COM COM	COM	49338L103	2,079	21,044	SH		SOLE		21,044	0	0
KLA-TENCOR CORP COM COM	COM	482480100	4,314	22,265	SH		SOLE		22,265	0	0
KONINKLIJKE PHILIPS N V NY REG COM	COM	500472303	1,270	26,944	SH		SOLE		26,944	0	0
LAUDER ESTEE COS INC CL A COM	COM	518439104	2,001	9,169	SH		SOLE		9,169	0	0
LOGITECH INTL S A SHS COM	COM	H50430232	1,897	24,541	SH		SOLE		24,541	0	0
LVMH MOET HENNESSY LOU VUITTAD COM	COM	502441306	2,112	22,548	SH		SOLE		22,548	0	0
MASCO CORP COM COM	COM	574599106	360	6,534	SH		SOLE		6,534	0	0
MASIMO CORP COM COM	COM	574795100	3,265	13,832	SH		SOLE		13,832	0	0
MASTERCARD INC CL A COM	COM	57636Q104	5,567	16,463	SH		SOLE		16,463	0	0
MCCORMICK & CO INC COM NON VTG COM	COM	579780206	291	1,497	SH		SOLE		1,497	0	0
MERCADOLIBRE INC COM COM	COM	58733R102	4,355	4,023	SH		SOLE		4,023	0	0
MICROSOFT COM	COM	594918104	511	2,431	SH		SOLE		2,431	0	0
MOBILE TELESYSTEMS PJSC SPONSO COM	COM	607409109	1,257	144,001	SH		SOLE		144,001	0	0
MONOLITHIC PWR SYS INC COM COM	COM	609839105	2,557	9,146	SH		SOLE		9,146	0	0
MSCI INC COM COM	COM	55354G100	6,522	18,280	SH		SOLE		18,280	0	0
NESTLE S A SPONSORED ADR COM	COM	641069406	1,904	15,997	SH		SOLE		15,997	0	0
NETFLIX INC COM COM	COM	64110L106	1,395	2,790	SH		SOLE		2,790	0	0
NEW ORIENTAL ED & TECH GRP ISP COM	COM	647581107	1,969	13,168	SH		SOLE		13,168	0	0
NEWMONT MNG CORP COM	COM	651639106	4,117	64,889	SH		SOLE		64,889	0	0
NEXTERA ENERGY INC COM COM	COM	65339F101	4,224	15,220	SH		SOLE		15,220	0	0
NICE SYS LTD SPONSORED ADR COM	COM	653656108	4,498	19,812	SH		SOLE		19,812	0	0
NOVARTIS AG SPONSORED ADR COM	COM	66987V109	1,363	15,671	SH		SOLE		15,671	0	0
NOVO-NORDISK A S ADR COM	COM	670100205	2,034	29,301	SH		SOLE		29,301	0	0
NVIDIA CORP COM COM	COM	67066G104	2,883	5,327	SH		SOLE		5,327	0	0
NXP SEMICONDUCTORS N V COM COM	COM	N6596X109	1,409	11,287	SH		SOLE		11,287	0	0
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	6,131	33,887	SH		SOLE		33,887	0	0
PAYCOM SOFTWARE INC COM COM	COM	70432V102	312	1,002	SH		SOLE		1,002	0	0
PENN NATL GAMING INC COM COM	COM	707569109	1,856	25,528	SH		SOLE		25,528	0	0
PROGRESSIVE CORP OHIO COM COM	COM	743315103	2,248	23,741	SH		SOLE		23,741	0	0
QUALCOMM INC COM COM	COM	747525103	432	3,675	SH		SOLE		3,675	0	0
REGENERON PHARMACEUTICALS COM COM	COM	75886F107	2,055	3,671	SH		SOLE		3,671	0	0
RELIANCE STEEL & ALUMINUM COCO COM	COM	759509102	1,564	15,324	SH		SOLE		15,324	0	0
RESMED INC COM COM	COM	761152107	2,267	13,222	SH		SOLE		13,222	0	0
RIO TINTO PLC SPONSORED ADR COM	COM	767204100	1,631	27,007	SH		SOLE		27,007	0	0
ROLLINS INC COM COM	COM	775711104	443	8,184	SH		SOLE		8,184	0	0
SAP SE SPON ADR COM	COM	803054204	1,568	10,062	SH		SOLE		10,062	0	0
SBA COMMUNICATIONS CORP COM	COM	78410G104	2,624	8,238	SH		SOLE		8,238	0	0
SCOTTS MIRACLE GRO CO CL A COM	COM	810186106	2,812	18,389	SH		SOLE		18,389	0	0
SELECT SECTOR SPDR TR SBI CONS COM	COM	81369Y407	2,184	14,859	SH		SOLE		14,859	0	0
SELECT SECTOR SPDR TR SBI MATE COM	COM	81369Y100	2,231	35,056	SH		SOLE		35,056	0	0
SELECT SECTOR SPDR TR TECHNOLO COM	COM	81369Y803	3,655	31,322	SH		SOLE		31,322	0	0
SHERWIN WILLIAMS CO COM COM	COM	824348106	2,098	3,011	SH		SOLE		3,011	0	0
SIBANYE STILLWATER LTD SPONSOR COM	COM	82575P107	1,992	178,780	SH		SOLE		178,780	0	0
SPDR SERIES TRUST BRC CNV SECS COM	COM	78464A359	1,201	17,437	SH		SOLE		17,437	0	0
STERIS PLC SHS USD COM	COM	G8473T100	1,560	8,856	SH		SOLE		8,856	0	0
SYNOPSYS INC COM COM	COM	871607107	2,954	13,803	SH		SOLE		13,803	0	0
T MOBILE US INC COM COM	COM	872590104	1,555	13,595	SH		SOLE		13,595	0	0
TAL ED GROUP ADS REPSTG COM COM	COM	874080104	2,806	36,908	SH		SOLE		36,908	0	0
TARGET CORP COM COM	COM	87612E106	5,117	32,508	SH		SOLE		32,508	0	0
TENCENT HLDGS LTD ADR COM	COM	88032Q109	1,523	23,081	SH		SOLE		23,081	0	0
THOMSON REUTERS CORP COM	COM	884903709	1,454	18,222	SH		SOLE		18,222	0	0
TREX CO INC COM COM	COM	89531P105	4,357	60,855	SH		SOLE		60,855	0	0
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	354	1,134	SH		SOLE		1,134	0	0
VERTEX PHARMACEUTICALS INC COM COM	COM	92532F100	3,362	12,354	SH		SOLE		12,354	0	0
VIPSHOP HLDGS LTD SPONSORED AD COM	COM	92763W103	1,070	68,397	SH		SOLE		68,397	0	0
WEC ENERGY GROUP INC COM COM	COM	92939U106	1,792	18,489	SH		SOLE		18,489	0	0
WEST PHARMACEUTICAL SVSC INCCO COM	COM	955306105	2,999	10,910	SH		SOLE		10,910	0	0
ZEBRA TECHNOLOGIES CORP CL A COM	COM	989207105	2,120	8,399	SH		SOLE		8,399	0	0
ZOETIS INC CL A COM	COM	98978V103	3,121	18,874	SH		SOLE		18,874	0	0
ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S	COM	98980A105	2,396	80,085	SH		SOLE		80,085	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	27,212	97,940	SH		SOLE		97,940	0	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	27,478	186,416	SH		SOLE		186,416	0	0
BLACKROCK TREASURY TRUST INSTL 62	COM	X9USDBLYT	150	150,260	SH		SOLE		150,260	0	0