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 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 884 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 259 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 729 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,393 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 392 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 994 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 417 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,345 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,189 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,261 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
ALLISON TRANSMISSION | COM | 01973R101 | 4,561 | 96,948 | SH | | SOLE | | 96,948 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,774 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,969 | 26,964 | SH | | SOLE | | 26,964 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,912 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 5,352 | 93,544 | SH | | SOLE | | 93,544 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,083 | 84,898 | SH | | SOLE | | 84,898 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,065 | 74,306 | SH | | SOLE | | 74,306 | 0 | 0 |
DELL TECHNOLOGIES | CL C | 24703L202 | 4,463 | 86,055 | SH | | SOLE | | 86,055 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 5,958 | 41,252 | SH | | SOLE | | 41,252 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,636 | 56,612 | SH | | SOLE | | 56,612 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,328 | 54,466 | SH | | SOLE | | 54,466 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 3,059 | 41,220 | SH | | SOLE | | 41,220 | 0 | 0 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 5,846 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
FORTIVE CORP DISC | COM | 34959J108 | 4,407 | 64,279 | SH | | SOLE | | 64,279 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,308 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,126 | 24,737 | SH | | SOLE | | 24,737 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,830 | 21,439 | SH | | SOLE | | 21,439 | 0 | 0 |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 7,899 | 37,861 | SH | | SOLE | | 37,861 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4,370 | 71,120 | SH | | SOLE | | 71,120 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 5,165 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,259 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
N V R INC | COM | 62944T105 | 6,193 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 4,912 | 24,098 | SH | | SOLE | | 24,098 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,993 | 48,763 | SH | | SOLE | | 48,763 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,192 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 4,959 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 5,750 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
ULTA BEAUTY INC. | COM | 90384S303 | 4,440 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,926 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 5,197 | 65,278 | SH | | SOLE | | 65,278 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,745 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,154 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,038 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 2,437 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 853 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,240 | 41,965 | SH | | SOLE | | 41,965 | 0 | 0 |
CHUBB LTD F | COM | H1467J104 | 1,033 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,097 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
CELANESE CORP | COM SER A | 150870103 | 1,054 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 990 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 1,156 | 25,639 | SH | | SOLE | | 25,639 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 2,369 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
C N A FINL CORP | COM | 126117100 | 2,353 | 47,785 | SH | | SOLE | | 47,785 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,402 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 865 | 16,601 | SH | | SOLE | | 16,601 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 999 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,268 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,813 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,158 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 683 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,217 | 18,279 | SH | | SOLE | | 18,279 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,423 | 50,149 | SH | | SOLE | | 50,149 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 943 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,704 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
GRAPHIC PACKAGING HL | COM | 388689101 | 771 | 52,302 | SH | | SOLE | | 52,302 | 0 | 0 |
HUNTINGTON BANCSHS | COM | 446150104 | 1,403 | 98,294 | SH | | SOLE | | 98,294 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,024 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,916 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,420 | 16,638 | SH | | SOLE | | 16,638 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,197 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
JOHNSON CONTROLS INTER F | SHS | G51502105 | 1,639 | 37,339 | SH | | SOLE | | 37,339 | 0 | 0 |
KEYCORP INC | COM | 493267108 | 1,411 | 79,094 | SH | | SOLE | | 79,094 | 0 | 0 |
KLA CORP | COM | 482480100 | 1,780 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,367 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
LINDE PLC F | COM | G5494J103 | 3,209 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,869 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,049 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,501 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 1,262 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,262 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,278 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 773 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 958 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,197 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,614 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,375 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,177 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,155 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,077 | 38,640 | SH | | SOLE | | 38,640 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,382 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,841 | 79,080 | SH | | SOLE | | 79,080 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,569 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
REINSURANCE GP AMER | COM NEW | 759351604 | 1,070 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 804 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
SAFETY INSURANCE GRP | COM | 78648T100 | 1,710 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
J M SMUCKER CO | COM NEW | 832696405 | 1,358 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 716 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,762 | 38,029 | SH | | SOLE | | 38,029 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,542 | 40,743 | SH | | SOLE | | 40,743 | 0 | 0 |
TAYLOR MORRISON HOME | CL A | 87724P106 | 1,200 | 46,272 | SH | | SOLE | | 46,272 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 974 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,197 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,378 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 867 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 2,240 | 37,114 | SH | | SOLE | | 37,114 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,752 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,430 | 31,889 | SH | | SOLE | | 31,889 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,710 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 332 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,417 | 69,159 | SH | | SOLE | | 69,159 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 940 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 499 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 779 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 395 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 674 | 20,957 | SH | | SOLE | | 20,957 | 0 | 0 |
CABOT MICROELECTRON | COM | 12709P103 | 1,149 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,161 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 856 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,037 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 952 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 288 | 988 | SH | | SOLE | | 988 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,037 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,261 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 863 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 944 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 732 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 194 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 801 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 863 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,269 | 26,976 | SH | | SOLE | | 26,976 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,027 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 507 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 839 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,115 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
HELEN OF TROY LTD F | COM | G4388N106 | 796 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
HILTON GRAND VACATIONS I | COM | 43283X105 | 807 | 25,227 | SH | | SOLE | | 25,227 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 560 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
KADANT INC | COM | 48282T104 | 611 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
KINSALE CAPITAL GROU | COM | 49714P108 | 1,233 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
MIMECAST LTD F | ORD SHS | G14838109 | 1,376 | 38,572 | SH | | SOLE | | 38,572 | 0 | 0 |
MSC INDL DIRECT INC CLASS A | CL A | 553530106 | 599 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 364 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,021 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
R B C BEARINGS INC | COM | 75524B104 | 1,041 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 816 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
SILICON LABORATORIES | COM | 826919102 | 1,095 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 221 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,313 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
UNIVERSAL INS HLDGS | COM | 91359V107 | 451 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,120 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
ALLIED MOTION TECHS | COM | 019330109 | 544 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 601 | 346 | SH | | SOLE | | 346 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 327 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
PRUDENTIAL FINL | COM | 744320102 | 543 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 261 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 265 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 356 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
AKEBIA THERAPEUTICS | COM | 00972D105 | 1,225 | 312,609 | SH | | SOLE | | 312,609 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 210 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 286 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 270 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
CIENA CORP | COM | 171779309 | 265 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 259 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 271 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 228 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 228 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 243 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
GARMIN LTD F | SHS | H2906T109 | 278 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 258 | 848 | SH | | SOLE | | 848 | 0 | 0 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 264 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ON SEMICONDUCTOR CO | COM | 682189105 | 240 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 282 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 259 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 263 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
VMWARE INC CLASS A | CL A COM | 928563402 | 284 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
WORKDAY INC CLASS A | CL A | 98138H101 | 250 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 289 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 269 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 250 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 253 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
LOGICBIO THERAPEUTICS IN | COM | 54142F102 | 211 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
LYFT INC | COM | 55087P104 | 251 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 211 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
SERVICE NOW INC | COM | 81762P102 | 256 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
PURE STORAGE INC CLASS A | CL A | 74624M102 | 273 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
QIAGEN N V F | SHS NEW | N72482123 | 224 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
VARIAN MEDICAL SYSTM | COM | 92220P105 | 251 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
XILINX INC | COM | 983919101 | 209 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
ZEBRA TECHNOLOGIES CLASS A | CL A | 989207105 | 257 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 247 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 5,789 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 655 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 202 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
T C G B D C INC | COM | 872280102 | 291 | 20,225 | SH | | SOLE | | 20,225 | 0 | 0 |
MANULIFE FINL F | COM | 56501R106 | 212 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 304 | 140,625 | SH | | SOLE | | 140,625 | 0 | 0 |
INTEGRA LIFESCIENC | COM NEW | 457985208 | 240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 349 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 368 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,358 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 53 | 756,000 | SH | | SOLE | | 756,000 | 0 | 0 |
HAIER ELECTRONICS GROUP CO HKD 0.1 | COM | G42313125 | 895 | 342,958 | SH | | SOLE | | 342,958 | 0 | 0 |
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 791 | 26,972 | SH | | SOLE | | 26,972 | 0 | 0 |
TECHTRONIC INDUSTRIES CO LTD NPV | COM | Y8563B159 | 1,039 | 149,385 | SH | | SOLE | | 149,385 | 0 | 0 |
TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 | 832 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
SIEMENS LTD INR 2.0 | COM | Y7934G137 | 2,196 | 102,850 | SH | | SOLE | | 102,850 | 0 | 0 |
BHARAT PETROLEUM CORP LTD INR 10.0 | COM | Y0882Z116 | 1,181 | 176,916 | SH | | SOLE | | 176,916 | 0 | 0 |
ESCORTS LTD INR 10.0 | COM | Y2296W127 | 639 | 77,354 | SH | | SOLE | | 77,354 | 0 | 0 |
ABB INDIA LTD INR 2.0 | COM | Y0005K103 | 1,780 | 82,951 | SH | | SOLE | | 82,951 | 0 | 0 |
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,170 | 98,304 | SH | | SOLE | | 98,304 | 0 | 0 |
CYIENT LTD INR 5.0 | COM | Y4082D131 | 1,117 | 170,241 | SH | | SOLE | | 170,241 | 0 | 0 |
THERMAX LTD INR 2.0 | COM | Y87948140 | 1,439 | 90,707 | SH | | SOLE | | 90,707 | 0 | 0 |
PFIZER LTD INR 10.0 | COM | Y6890M120 | 941 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
INDRAPRASTHA GAS LTD INR 2.0 | COM | Y39881126 | 1,054 | 213,876 | SH | | SOLE | | 213,876 | 0 | 0 |
BOSCH LTD INR 10.0 | COM | Y6139L131 | 1,605 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 2,154 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
WABCO INDIA LTD INR 5.0 | COM | Y9381Z105 | 2,213 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
PETRONET LNG LTD INR 10.0 | COM | Y68259103 | 951 | 259,310 | SH | | SOLE | | 259,310 | 0 | 0 |
CCL PRODUCTS INDIA LTD INR 2.0 | COM | Y1745C146 | 739 | 218,091 | SH | | SOLE | | 218,091 | 0 | 0 |
SUN TV NETWORK LTD INR 5.0 | COM | Y8295N133 | 677 | 101,602 | SH | | SOLE | | 101,602 | 0 | 0 |
MARUTI SUZUKI INDIA LTD INR 5.0 | COM | Y7565Y100 | 698 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 2,378 | 247,813 | SH | | SOLE | | 247,813 | 0 | 0 |
WHIRLPOOL OF INDIA LTD INR 10.0 | COM | Y4641Q128 | 1,986 | 74,578 | SH | | SOLE | | 74,578 | 0 | 0 |
ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 | 1,145 | 175,146 | SH | | SOLE | | 175,146 | 0 | 0 |
FIEM INDUSTRIES LTD INR 10.0 | COM | Y2482S104 | 145 | 30,012 | SH | | SOLE | | 30,012 | 0 | 0 |
ORACLE FINANCIAL SERVICES S INR 5.0 | COM | Y3864R102 | 1,076 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
BFI FINANCE INDONESIA TBK IDR 25.0 | COM | Y7124T113 | 752 | 19,759,600 | SH | | SOLE | | 19,759,600 | 0 | 0 |
BOLSA MEXICANA DE VALORES SAB D NPV | COM | P17330104 | 914 | 486,430 | SH | | SOLE | | 486,430 | 0 | 0 |
REGIONAL SAB DE CV NPV | COM | P8008V109 | 849 | 185,323 | SH | | SOLE | | 185,323 | 0 | 0 |
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 706 | 80,594 | SH | | SOLE | | 80,594 | 0 | 0 |
ALICORP SAA PEN 1.0 | COM | P0161K103 | 732 | 266,425 | SH | | SOLE | | 266,425 | 0 | 0 |
AYALA CORP PHP50 | COM | Y0486V115 | 749 | 43,907 | SH | | SOLE | | 43,907 | 0 | 0 |
PHILIPPINE SEVEN CORP PHP 1.0 | COM | Y6955M106 | 477 | 176,416 | SH | | SOLE | | 176,416 | 0 | 0 |
SM PRIME HOLDINGS INC. | COM | Y8076N112 | 879 | 1,224,225 | SH | | SOLE | | 1,224,225 | 0 | 0 |
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 84 | 256,300 | SH | | SOLE | | 256,300 | 0 | 0 |
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 58 | 105,238 | SH | | SOLE | | 105,238 | 0 | 0 |
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | COM | X6919X108 | 719 | 73,288 | SH | | SOLE | | 73,288 | 0 | 0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 798 | 984,337 | SH | | SOLE | | 984,337 | 0 | 0 |
UTD O/S BA NPV | COM | Y9T10P105 | 815 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
RIVERSTONE HOLDINGS LTD/SINGAPO NPV | COM | Y7302Q105 | 661 | 957,441 | SH | | SOLE | | 957,441 | 0 | 0 |
TIGER BRANDS LTD ZAR 0.1 | COM | S84594142 | 554 | 39,890 | SH | | SOLE | | 39,890 | 0 | 0 |
MR PRICE GROUP LTD ZAR 0.00025 | COM | S5256M135 | 444 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 853 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
SAMJIN PHARMACEUTICAL CO KRW 1000.0 | COM | Y7469V103 | 440 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
DB INSURANCE CO LTD KRW 500.0 | COM | Y2096K109 | 565 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 848 | 20,673 | SH | | SOLE | | 20,673 | 0 | 0 |
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 749 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MEERECOMPANY INC KRW 500.0 | COM | Y5907P100 | 477 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | COM | Y5275R100 | 832 | 761 | SH | | SOLE | | 761 | 0 | 0 |
TOOLGEN INC KRW 500.0 | COM | Y88988103 | 491 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
WOORI FINANCIAL GROUP IN KRW 5000.0 | COM | Y972JZ105 | 591 | 56,817 | SH | | SOLE | | 56,817 | 0 | 0 |
PTT GLOBAL CHEMICAL PCL THB 10.0 | COM | Y7150W105 | 587 | 334,013 | SH | | SOLE | | 334,013 | 0 | 0 |
PETROVIETNAM GAS JSC VND 10000.0 | COM | Y6383G101 | 872 | 190,410 | SH | | SOLE | | 190,410 | 0 | 0 |
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 657 | 503,376 | SH | | SOLE | | 503,376 | 0 | 0 |
LARSEN AND TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 642 | 30,131 | SH | | SOLE | | 30,131 | 0 | 0 |
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 756 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,689 | 47,126 | SH | | SOLE | | 47,126 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,428 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 2,033 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 1,628 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
VENTAS INC REIT | COM | 92276F100 | 1,504 | 20,596 | SH | | SOLE | | 20,596 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 645 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
VEREIT INC REIT | COM | 92339V100 | 1,894 | 193,679 | SH | | SOLE | | 193,679 | 0 | 0 |
BROOKFIELD INFRASTRUC LP | LP INT UNIT | G16252101 | 223 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |