The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Apple Inc. | COM | 037833100 | 5,673 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | ||
Abbott Laboratories | COM | 002824100 | 163 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | ||
Acadia Pharmaceuticals | COM | 004225108 | 11 | 266 | SH | SOLE | 0 | 266 | 0 | ||
American Campus Communities | REIT | 024835100 | 129 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 139 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | ||
AES Corporation | COM | 00130H105 | 58 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | ||
Aimmune Therapeutics, Inc. | COM | 00900T107 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 858 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 167 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 597 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 735 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,975 | 43,056 | SH | SOLE | 0 | 43,056 | 0 | ||
Amedisys Inc. | COM | 023436108 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
American Tower Corporation | REIT | 03027X100 | 686 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | ||
America Movil, S.A.B. | ADR | 02364W105 | 18 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | ||
Arista Networks | COM | 040413106 | 49 | 239 | SH | SOLE | 0 | 239 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 774 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | ||
Ardelyx, Inc. | COM | 039697107 | 3 | 345 | SH | SOLE | 0 | 345 | 0 | ||
Arconic Inc. | COM | 03965L100 | 723 | 23,503 | SH | SOLE | 0 | 23,503 | 0 | ||
Grupo aval acciones y valores | ADR | 40053W101 | 19 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | ||
Armstrong World Industries | COM | 04247X102 | 730 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | ||
American Water Works | COM | 030420103 | 895 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | ||
AutoZone Inc. | COM | 053332102 | 823 | 691 | SH | SOLE | 0 | 691 | 0 | ||
Azul SA | COM | 05501U106 | 33 | 776 | SH | SOLE | 0 | 776 | 0 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 1,030 | 14,479 | SH | SOLE | 0 | 14,479 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 31 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | ||
Banco Bradesco SA Spon ADR | ADR | 059460402 | 24 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | ||
Black Hills Corporation | COM | 092113109 | 146 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 425 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
Ball Corporation | COM | 058498106 | 620 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 420 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | ||
Popular Inc. | COM | 733174700 | 145 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | ||
BRF S.A. ADS | ADR | 10552T107 | 21 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | ||
Bruker Corporation | COM | 116794108 | 819 | 16,061 | SH | SOLE | 0 | 16,061 | 0 | ||
Banco Santander Brasil SA | ADR | 05967A107 | 21 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 164 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 671 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | ||
Compania de Minas Buenaventura | ADR | 204448104 | 17 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | ||
Beazer Homes USA | COM | 07556Q881 | 2 | 155 | SH | SOLE | 0 | 155 | 0 | ||
Cable ONE | COM | 12685J105 | 210 | 141 | SH | SOLE | 0 | 141 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 71 | 160 | SH | SOLE | 0 | 160 | 0 | ||
Casey's General Stores, Inc. | COM | 147528103 | 810 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 762 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | ||
Charter Communications cl A | COM | 16119P108 | 1,091 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
BanColombia S.A. | ADR | 05968L102 | 20 | 356 | SH | SOLE | 0 | 356 | 0 | ||
Compania Energetica Minas Pfd | ADR | 204409601 | 23 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 48 | 459 | SH | SOLE | 0 | 459 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,346 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,493 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 588 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | ||
Campbell Soup Company | COM | 134429109 | 144 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
CPFL Energy Inc. | ADR | 126153105 | 22 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
Copart, Inc. (DE) | COM | 217204106 | 425 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 1,466 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
Cardiovascular Systems, Inc. | COM | 141619106 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 799 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | ||
Cintas Corporation | COM | 172908105 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
Carvana Co | COM | 146869102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
Cosan Limited | COM | G25343107 | 47 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
Discover Financial Services | COM | 254709108 | 142 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
Dollar General Corp. | COM | 256677105 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 1,098 | 20,809 | SH | SOLE | 0 | 20,809 | 0 | ||
Danaher Corporation | COM | 235851102 | 796 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | ||
Walt Disney Company | COM | 254687106 | 49 | 341 | SH | SOLE | 0 | 341 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,458 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | ||
DexCom, Inc. | COM | 252131107 | 743 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | ||
Centrais Electricas Braz Eltbr | ADR | 15234Q207 | 30 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 562 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | ||
EastGroup Properties | REIT | 277276101 | 141 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
E.L.F. Beauty, Inc. | COM | 26856L103 | 3 | 178 | SH | SOLE | 0 | 178 | 0 | ||
Companhia Paranaense COPEL | ADR | 20441B407 | 45 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | ||
iShares JPM USD Emrg Mkt Bd Fd | ETF | 464288281 | 775 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | ||
Enersis S.A. | ADR | 29274F104 | 19 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
Entegris Inc | COM | 29362U104 | 325 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | ||
Epizyme, Inc. | COM | 29428V104 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | ||
Equinix Inc | REIT | 29444U700 | 696 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,134 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | ||
Facebook, Inc. cl A | COM | 30303M102 | 643 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 724 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
Fidelity National Info Srv | COM | 31620M106 | 923 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
Fiserv Inc. | COM | 337738108 | 987 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | ||
Flexion Therapeutics, Inc. | COM | 33938J106 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | ||
Forterra, Inc. | COM | 34960W106 | 3 | 298 | SH | SOLE | 0 | 298 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 91 | 851 | SH | SOLE | 0 | 851 | 0 | ||
Liberty Media Corp Sr C New | CLA | 531229854 | 345 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | ||
Gerdau S.A. ADS | ADR | 373737105 | 21 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | ||
GMS Inc. | COM | 36251C103 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
Gentex Corporation | COM | 371901109 | 140 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | ||
Gol Linhas Aereas Intelgentes | ADR | 38045R206 | 32 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 755 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | ||
Garmin Ltd | COM | H2906T109 | 130 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
Hannon Armstrong Sustain Infra | REIT | 41068X100 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HEICO Corporation | COM | 422806109 | 320 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
Hershey Co. | COM | 427866108 | 686 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | ||
Industrias Bachoco SAB de CV | ADR | 456463108 | 16 | 312 | SH | SOLE | 0 | 312 | 0 | ||
iShares Nasdaq Biotech ETF | ETF | 464287556 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
Idexx Laboratories, Inc. | COM | 45168D104 | 289 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | ||
iShares Barclays 7-10 yr Tr Bd | ETF | 464287440 | 1,145 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | ||
Intuit Inc. | COM | 461202103 | 159 | 607 | SH | SOLE | 0 | 607 | 0 | ||
Inphi Corporation | COM | 45772F107 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
Independence Realty Trust, Inc | REIT | 45378A106 | 2 | 159 | SH | SOLE | 0 | 159 | 0 | ||
Itron Inc. | COM | 465741106 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 26 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 703 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | ||
Jabil Inc. | COM | 466313103 | 340 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | ||
SPDR Barclays High Yield Bond | ETF | 78464A417 | 772 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 762 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | ||
KB Home | COM | 48666K109 | 583 | 17,007 | SH | SOLE | 0 | 17,007 | 0 | ||
KBR, Inc. | COM | 48242W106 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 995 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | ||
KLA Corporation | COM | 482480100 | 1,437 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | ||
Kinder Morgan Inc cl P | CLA | 49456B101 | 141 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | ||
CarMax Inc. | COM | 143130102 | 741 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | ||
Kansas City Southern | COM | 485170302 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | ||
Liberty Broadband Corp Sr C | CLA | 530307305 | 846 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | ||
Leidos Holdings, Inc. | COM | 525327102 | 153 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | ||
LGI Homes, Inc. | COM | 50187T106 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 589 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | ||
Brasilagro Brazilian Agric ADS | ADR | 10554B104 | 21 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | ||
LivePerson Inc. | COM | 538146101 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
iShares iBoxx $ Inves Grd Corp | ETF | 464287242 | 771 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,624 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 15 | 64 | SH | SOLE | 0 | 64 | 0 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 81 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,331 | 16,685 | SH | SOLE | 0 | 16,685 | 0 | ||
Masco Corporation | COM | 574599106 | 11 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 119 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | ||
Medtronic PLC | COM | G5960L103 | 142 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
MarketAxess Corporation | COM | 57060D108 | 740 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 123 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 664 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | ||
Momenta Pharmaceuticals | COM | 60877T100 | 310 | 15,711 | SH | SOLE | 0 | 15,711 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 146 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
Marvell Technology Grp | COM | G5876H105 | 11 | 422 | SH | SOLE | 0 | 422 | 0 | ||
MSCI Inc. | COM | 55354G100 | 758 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,613 | 48,273 | SH | SOLE | 0 | 48,273 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 169 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | ||
MasTec Inc | COM | 576323109 | 298 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 972 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | ||
NMI Holdings Inc. Class A | COM | 629209305 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 928 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 57 | 201 | SH | SOLE | 0 | 201 | 0 | ||
NovoCure Limited | COM | G6674U108 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,515 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | ||
NVR Inc. | COM | 62944T105 | 343 | 90 | SH | SOLE | 0 | 90 | 0 | ||
Nevro Corp. | COM | 64157F103 | 400 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | ||
NorthWestern Corp | COM | 668074305 | 131 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | ||
Okta, Inc. | COM | 679295105 | 467 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | ||
Universal Display Corp | COM | 91347P105 | 871 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | ||
Grupo Aeroportuario del Centro | ADR | 400501102 | 22 | 366 | SH | SOLE | 0 | 366 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,011 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | ||
Grupo Aeroportuario Pacifico | ADR | 400506101 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
Petroleo Brasilero ADS | ADR | 71654V408 | 28 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 152 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 131 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | ||
Insulet Corp | COM | 45784P101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 894 | 27,323 | SH | SOLE | 0 | 27,323 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
Phillips 66 | COM | 718546104 | 714 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | ||
PTC Therapeutics, Inc. | COM | 69366J200 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 810 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | ||
Repligen Corporation | COM | 759916109 | 382 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | ||
Royal Gold Inc. | COM | 780287108 | 914 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | ||
RH | COM | 74967X103 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ResMed Inc. | COM | 761152107 | 832 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | ||
Ringcentral Inc. | COM | 76680R206 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
RenaissanceRe Hldgs | COM | G7496G103 | 346 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | ||
R.R. Donnelley & Sons | COM | 257867200 | 2 | 537 | SH | SOLE | 0 | 537 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 900 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SBA Communications Corp. | COM | 78410G104 | 78 | 322 | SH | SOLE | 0 | 322 | 0 | ||
Companhia de Saneamento | ADR | 20441A102 | 29 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,728 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 319 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 1,075 | 9,409 | SH | SOLE | 0 | 9,409 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 678 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | ||
Skechers U.S.A. Inc. | COM | 830566105 | 60 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 747 | 7,034 | SH | SOLE | 0 | 7,034 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
Synopsys Inc. | COM | 871607107 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 9 | 29 | SH | SOLE | 0 | 29 | 0 | ||
STORE Capital Corporation | COM | 862121100 | 143 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | ||
State Street Corp | COM | 857477103 | 1,027 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | ||
Sun Communities Inc. | REIT | 866674104 | 778 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | ||
Summit Materials, Inc. CL A | COM | 86614U100 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 306 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | ||
Sysco Corporation | COM | 871829107 | 147 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | ||
Transdigm Group, Inc. | COM | 893641100 | 1,206 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | ||
Teladoc, Inc. | COM | 87918A105 | 305 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 1,149 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 55 | 250 | SH | SOLE | 0 | 250 | 0 | ||
Teradyne Inc. | COM | 880770102 | 1,194 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | ||
Target Corporation | COM | 87612E106 | 1,167 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 308 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 372 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | ||
Tempur-Sealy International Inc | COM | 88023U101 | 836 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | ||
TransUnion | COM | 89400J107 | 616 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 949 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | ||
Toro Company | COM | 891092108 | 752 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 137 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 748 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | ||
Ultra Clean Holdings, Inc. | COM | 90385V107 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | ||
United Rentals Inc. | COM | 911363109 | 725 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | ||
VISA Inc. | COM | 92826C839 | 998 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 1,443 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | ||
Telefonica Brasil, S.A. | ADR | 87936R106 | 22 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | ||
Controladora Vuela Compania | ADR | 21240E105 | 27 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 41 | 273 | SH | SOLE | 0 | 273 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 164 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | ||
VeriSign Inc | COM | 92343E102 | 683 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 62 | 281 | SH | SOLE | 0 | 281 | 0 | ||
Western Alliance Bancorp. | COM | 957638109 | 748 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 147 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | ||
W.R. Berkley Corp | COM | 084423102 | 620 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | ||
West Pharmaceutical Svcs | COM | 955306105 | 1,037 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 744 | 15,852 | SH | SOLE | 0 | 15,852 | 0 | ||
Western Union | COM | 959802109 | 140 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
Woodward, Inc. | COM | 980745103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SPDR Cons Staples Slct | ETF | 81369Y308 | 1,435 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | ||
SPDR Utilities Select | ETF | 81369Y886 | 1,437 | 22,230 | SH | SOLE | 0 | 22,230 | 0 | ||
SPDR Health Care Select Sector | ETF | 81369Y209 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 58 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
Xerox Corporation | COM | 98421M106 | 174 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 54 | 212 | SH | SOLE | 0 | 212 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 196 | 1,480 | SH | SOLE | 0 | 1,480 | 0 |