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
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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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
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NOVARTIS AG SPONSORED ADR COM COM 66987V109 1,363 15,671 SH   SOLE   15,671 0 0
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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
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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
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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
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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
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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