The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Advance Auto Parts Inc | COM | 00751Y106 | 537 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | ||
| Apple Inc. | COM | 037833100 | 1,110 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | ||
| Axon Enterprise, Inc. | COM | 05464C101 | 163 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | ||
| Abiomed Inc. | COM | 003654100 | 999 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 126 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | ||
| Acacia Communications, Inc. | COM | 00401C108 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
| Accenture Plc | COM | G1151C101 | 64 | 455 | SH | SOLE | 0 | 455 | 0 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 10 | 231 | SH | SOLE | 0 | 231 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 746 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 120 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | ||
| Allison Transmission Holdings | COM | 01973R101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 681 | 36,901 | SH | SOLE | 0 | 36,901 | 0 | ||
| Amedisys Inc. | COM | 023436108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 4,312 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | ||
| Alimentation Couche-Tard | COM | 01626P403 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Arista Networks | COM | 040413106 | 54 | 255 | SH | SOLE | 0 | 255 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 420 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| Array BioPharma Inc | COM | 04269X105 | 163 | 11,448 | SH | SOLE | 0 | 11,448 | 0 | ||
| Anglogold Ashanti Ltd | ADR | 035128206 | 3 | 249 | SH | SOLE | 0 | 249 | 0 | ||
| AeroVironment, Inc. | COM | 008073108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| American Water Works | COM | 030420103 | 76 | 835 | SH | SOLE | 0 | 835 | 0 | ||
| Azul SA | COM | 05501U106 | 22 | 778 | SH | SOLE | 0 | 778 | 0 | ||
| Boeing Company | COM | 097023105 | 2,079 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | ||
| Booz Allen Hamilton cl A | COM | 099502106 | 544 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 25 | 112 | SH | SOLE | 0 | 112 | 0 | ||
| Banco Bradesco SA | ADR | 059460303 | 31 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | ||
| Banco Bradesco SA Spon ADR | ADR | 059460402 | 20 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | ||
| BioTelemetry, Inc. | COM | 090672106 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
| Bright Horizons Family Solutns | COM | 109194100 | 429 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
| Biohaven Pharma Hldg Co Ltd. | COM | G11196105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
| Ball Corporation | COM | 058498106 | 1,249 | 27,168 | SH | SOLE | 0 | 27,168 | 0 | ||
| Boot Barn Holdings, Inc | COM | 099406100 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Popular Inc. | COM | 733174700 | 128 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | ||
| Bruker Corporation | COM | 116794108 | 50 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | ||
| Banco Santander-Chile ADS | ADR | 05965X109 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | ||
| Banco Santander Brasil SA | ADR | 05967A107 | 20 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 695 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | ||
| Burlington Stores, Inc. | COM | 122017106 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
| Cable ONE | COM | 12685J105 | 106 | 129 | SH | SOLE | 0 | 129 | 0 | ||
| Credit Acceptance Corp | COM | 225310101 | 755 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 896 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | ||
| Cameco Corp | COM | 13321L108 | 2 | 206 | SH | SOLE | 0 | 206 | 0 | ||
| CF Industries Holdings, Inc. | COM | 125269100 | 705 | 16,197 | SH | SOLE | 0 | 16,197 | 0 | ||
| Check Point Software | COM | M22465104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| Cigna Corporation | COM | 125509109 | 405 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
| Compania Energetica Minas Pfd | ADR | 204409601 | 28 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 451 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | ||
| Cleveland-Cliffs Inc. | COM | 185899101 | 3 | 354 | SH | SOLE | 0 | 354 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 499 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | ||
| Clorox Company | COM | 189054109 | 572 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 123 | 655 | SH | SOLE | 0 | 655 | 0 | ||
| Chipotle Mexican Grill | COM | 169656105 | 467 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | ||
| Centene Corporation | COM | 15135B101 | 696 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | ||
| Canadian National Railway | COM | 136375102 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,046 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | ||
| Coupa Software Inc | COM | 22266L106 | 258 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | ||
| Cree Inc. | COM | 225447101 | 20 | 469 | SH | SOLE | 0 | 469 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 115 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | ||
| CoStar Group, Inc. | COM | 22160N109 | 661 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
| Cornerstone OnDemand Inc. | COM | 21925Y103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| CSX Corporation | COM | 126408103 | 178 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | ||
| Cintas Corporation | COM | 172908105 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 581 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | ||
| CVR Energy, Inc. | COM | 12662P108 | 169 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | ||
| Tableau Software Inc. | COM | 87336U105 | 1,468 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 218 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | ||
| Discovery, Inc. Series A | COM | 25470F104 | 552 | 22,318 | SH | SOLE | 0 | 22,318 | 0 | ||
| NOW Inc. | COM | 67011P100 | 3 | 235 | SH | SOLE | 0 | 235 | 0 | ||
| Don Quijote Holdings Unsp ADR | ADR | 257569103 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | ||
| Daiichi Sankyo Co Ltd Spon ADR | ADR | 23381D102 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | ||
| DexCom, Inc. | COM | 252131107 | 1,202 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | ||
| Centrais Electricas Braz Eltbr | ADR | 15234Q207 | 24 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | ||
| Ecopetrol S.A. ADS | ADR | 279158109 | 29 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | ||
| Electricite de France SA | ADR | 285039103 | 5 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | ||
| Edenred S A Unsponsored ADR | ADR | 279655104 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 113 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 16 | 276 | SH | SOLE | 0 | 276 | 0 | ||
| 8x8 Inc. | COM | 282914100 | 173 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | ||
| Companhia Paranaense COPEL | ADR | 20441B407 | 21 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | ||
| Endo International plc | COM | G30401106 | 17 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | ||
| Ericsson ADS | ADR | 294821608 | 5 | 531 | SH | SOLE | 0 | 531 | 0 | ||
| Eisai Company Ltd | ADR | 282579309 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
| Everbridge, Inc. | COM | 29978A104 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
| Evolent Health, Inc. Cl A | COM | 30050B101 | 191 | 9,553 | SH | SOLE | 0 | 9,553 | 0 | ||
| Evertec, Inc. | COM | 30040P103 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 713 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | ||
| iShares MSCI Japan ETF | ETF | 46434G822 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
| Exelon Corp | COM | 30161N101 | 126 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | ||
| First Data Corporation | COM | 32008D106 | 18 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
| Five Below, Inc. | COM | 33829M101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| FMC Corporation | COM | 302491303 | 40 | 546 | SH | SOLE | 0 | 546 | 0 | ||
| Fabrinet | COM | G3323L100 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Fossil Group, Inc. | COM | 34988V106 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | 466 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | ||
| Fox Factory Holding Corp. | COM | 35138V102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
| Fast Retailing Co Ltd Unsp ADR | ADR | 31188H101 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
| Fortinet, Inc. | COM | 34959E109 | 1,287 | 18,276 | SH | SOLE | 0 | 18,276 | 0 | ||
| FamilyMart UNY Hldg Co. ADR | ADR | 30706U107 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| Genesco Inc. | COM | 371532102 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
| GoDaddy Inc. Class A | COM | 380237107 | 694 | 10,574 | SH | SOLE | 0 | 10,574 | 0 | ||
| Green Dot Corp cl A | COM | 39304D102 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
| Guess Inc. | COM | 401617105 | 243 | 11,718 | SH | SOLE | 0 | 11,718 | 0 | ||
| Gafisa S.A. | ADR | 362607400 | 19 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | ||
| Gerdau S.A. ADS | ADR | 373737105 | 16 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | ||
| Globus Medical, Inc. | COM | 379577208 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| Gol Linhas Aereas Intelgentes | ADR | 38045R206 | 24 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 645 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | ||
| The Habit Restaurants, Inc. | COM | 40449J103 | 3 | 263 | SH | SOLE | 0 | 263 | 0 | ||
| Haemonetics Corporation | COM | 405024100 | 146 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 1,027 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | ||
| HEICO Corporation | COM | 422806109 | 821 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | ||
| Helen of Troy Limited | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
| Hess Corporation | COM | 42809H107 | 509 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | ||
| Herbalife Nutrition Ltd. | COM | G4412G101 | 104 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | ||
| HMS Holdings Corp | COM | 40425J101 | 217 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | ||
| Hennes & Mauritz AB Unsp ADR | ADR | 425883105 | 4 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 962 | 22,539 | SH | SOLE | 0 | 22,539 | 0 | ||
| Harsco Corporation | COM | 415864107 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
| Heska Corp | COM | 42805E306 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
| IAC/InterActiveCorp | COM | 44919P508 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
| Israel Chemicals Limited | COM | M5920A109 | 6 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | ||
| Intercept Pharmaceuticals Inc | COM | 45845P108 | 187 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 527 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | ||
| Illumina Inc | COM | 452327109 | 890 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
| Intuit Inc. | COM | 461202103 | 112 | 567 | SH | SOLE | 0 | 567 | 0 | ||
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 440 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | ||
| Intuitive Surgical, Inc. | COM | 46120E602 | 767 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
| Integer Holdings Corporation | COM | 45826H109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
| ITT Inc. | COM | 45073V108 | 13 | 271 | SH | SOLE | 0 | 271 | 0 | ||
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 26 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | ||
| Jack Henry & Associates | COM | 426281101 | 431 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| J Sainsbury Plc Spon ADR | ADR | 466249208 | 4 | 305 | SH | SOLE | 0 | 305 | 0 | ||
| Nordstrom, Inc. | COM | 655664100 | 371 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 593 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | ||
| Coca-Cola FEMSA S.A.B. | ADR | 191241108 | 20 | 321 | SH | SOLE | 0 | 321 | 0 | ||
| Kohl's Corporation | COM | 500255104 | 738 | 11,123 | SH | SOLE | 0 | 11,123 | 0 | ||
| Quaker Chemical Corp. | COM | 747316107 | 107 | 604 | SH | SOLE | 0 | 604 | 0 | ||
| Lancaster Colony Corp | COM | 513847103 | 219 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,137 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 286 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | ||
| Grand Canyon Education, Inc | COM | 38526M106 | 321 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 23 | 186 | SH | SOLE | 0 | 186 | 0 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 884 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | ||
| Live Nation Entertainment, Inc | COM | 538034109 | 59 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | ||
| Macy's Inc. | COM | 55616P104 | 638 | 21,410 | SH | SOLE | 0 | 21,410 | 0 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 19 | 440 | SH | SOLE | 0 | 440 | 0 | ||
| Marriott International Inc | COM | 571903202 | 47 | 433 | SH | SOLE | 0 | 433 | 0 | ||
| McCormick & Co, Inc. | COM | 579780206 | 846 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | ||
| Merit Medical Systems, Inc. | COM | 589889104 | 171 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | ||
| Mallinckrodt plc. | COM | G5785G107 | 9 | 570 | SH | SOLE | 0 | 570 | 0 | ||
| Molina Healthcare, Inc. | COM | 60855R100 | 139 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | ||
| Mercury Systems Inc | COM | 589378108 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 4,885 | 48,092 | SH | SOLE | 0 | 48,092 | 0 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 660 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | ||
| Match Group, Inc. | COM | 57665R106 | 913 | 21,346 | SH | SOLE | 0 | 21,346 | 0 | ||
| New Relic, Inc. | COM | 64829B100 | 131 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | ||
| Nokia Corp | ADR | 654902204 | 5 | 788 | SH | SOLE | 0 | 788 | 0 | ||
| Novanta Inc. | COM | 67000B104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 906 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | ||
| NRG Energy Inc | COM | 629377508 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| NetApp, Inc. | COM | 64110D104 | 960 | 16,091 | SH | SOLE | 0 | 16,091 | 0 | ||
| Nutanix, Inc. | COM | 67059N108 | 208 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | ||
| ONEOK Inc. | COM | 682680103 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
| Okta, Inc. | COM | 679295105 | 235 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
| Omnicell Inc. | COM | 68213N109 | 231 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 524 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 64 | 341 | SH | SOLE | 0 | 341 | 0 | ||
| PBF Energy Inc cl A | COM | 69318G106 | 43 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | ||
| Petroleo Brasilero ADS | ADR | 71654V408 | 25 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 124 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | ||
| Impinj, Inc. | COM | 453204109 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
| Premier, Inc. Class A | COM | 74051N102 | 801 | 21,458 | SH | SOLE | 0 | 21,458 | 0 | ||
| PerkinElmer Inc. | COM | 714046109 | 20 | 260 | SH | SOLE | 0 | 260 | 0 | ||
| Pearson PLC | ADR | 705015105 | 5 | 452 | SH | SOLE | 0 | 452 | 0 | ||
| PTC Inc. | COM | 69370C100 | 901 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | ||
| PTC Therapeutics, Inc. | COM | 69366J200 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 275 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
| LiveRamp Holdings, Inc. | COM | 005125109 | 227 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | ||
| Repligen Corporation | COM | 759916109 | 224 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | ||
| Rakuten Inc Sponsored ADR | ADR | 75102W108 | 5 | 695 | SH | SOLE | 0 | 695 | 0 | ||
| Ringcentral Inc. | COM | 76680R206 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Rollins Inc. | COM | 775711104 | 90 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
| Sunrun Inc. | COM | 86771W105 | 3 | 314 | SH | SOLE | 0 | 314 | 0 | ||
| Invesco S&P500 Eq Wt HC ETF | ETF | 46137V332 | 12 | 67 | SH | SOLE | 0 | 67 | 0 | ||
| Invesco S&P 500 Eq Wt Tech ETF | ETF | 46137V282 | 13 | 92 | SH | SOLE | 0 | 92 | 0 | ||
| Sabre Corporation | COM | 78573M104 | 48 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | ||
| Safran S.A. Unsponsored ADR | ADR | 786584102 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | ||
| Boston Beer Co. Inc. | COM | 100557107 | 188 | 781 | SH | SOLE | 0 | 781 | 0 | ||
| Spirit Airlines, Inc. | COM | 848577102 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| SBA Communications Corp. | COM | 78388J106 | 56 | 343 | SH | SOLE | 0 | 343 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 602 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | ||
| Service Corp. Intl | COM | 817565104 | 542 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | ||
| Scor ADS | ADR | 80917Q106 | 5 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | ||
| ServiceMaster Global Hldgs Inc | COM | 81761R109 | 350 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | ||
| Seattle Genetics, Inc. | COM | 812578102 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| Shionogi & Co Ltd Unsp ADR | ADR | 824667109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
| Shake Shack Inc. Class A | COM | 819047101 | 181 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 34 | 181 | SH | SOLE | 0 | 181 | 0 | ||
| Sony Corporation ADR | ADR | 835699307 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| Splunk Inc. | COM | 848637104 | 23 | 219 | SH | SOLE | 0 | 219 | 0 | ||
| Square, Inc. Class A | COM | 852234103 | 24 | 423 | SH | SOLE | 0 | 423 | 0 | ||
| TCF Financial Corporation | COM | 872275102 | 131 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | ||
| Tactile Systems Technology Inc | COM | 87357P100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 686 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | ||
| Atlassian Corporation Plc | COM | G06242104 | 24 | 273 | SH | SOLE | 0 | 273 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | 583 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | ||
| Teva Pharmaceutical | ADR | 881624209 | 3 | 199 | SH | SOLE | 0 | 199 | 0 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 15 | 904 | SH | SOLE | 0 | 904 | 0 | ||
| TJX Companies Inc. | COM | 872540109 | 746 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | ||
| Tokyo Electric Power Com Hldg | ADR | 889109104 | 6 | 968 | SH | SOLE | 0 | 968 | 0 | ||
| Tailored Brands Inc | COM | 87403A107 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
| Direxion Daily Sm Cap Bl 3x | ETF | 25459W847 | 16 | 385 | SH | SOLE | 0 | 385 | 0 | ||
| TripAdvisor, Inc. | COM | 896945201 | 478 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | ||
| TransUnion | COM | 89400J107 | 14 | 247 | SH | SOLE | 0 | 247 | 0 | ||
| Tractor Supply Co. | COM | 892356106 | 443 | 5,307 | SH | SOLE | 0 | 5,307 | 0 | ||
| Total System Services Inc. | COM | 891906109 | 14 | 169 | SH | SOLE | 0 | 169 | 0 | ||
| Twilio Inc | COM | 90138F102 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
| Under Armour, Inc. Class C | COM | 904311206 | 551 | 34,063 | SH | SOLE | 0 | 34,063 | 0 | ||
| United Continental Hldg, Inc. | COM | 910047109 | 16 | 187 | SH | SOLE | 0 | 187 | 0 | ||
| UCB SA Unsp ADR | ADR | 903480101 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
| Universal Health Services | COM | 913903100 | 407 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 367 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
| UnitedHealth Group, Inc. | COM | 91324P102 | 1,761 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
| Urban Outfitters Inc | COM | 917047102 | 609 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | ||
| USANA Health Sciences, Inc. | COM | 90328M107 | 306 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | ||
| Universal Insurance Hldgs | COM | 91359V107 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
| VISA Inc. | COM | 92826C839 | 697 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | ||
| Vale S.A. | ADR | 91912E105 | 43 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 22 | 165 | SH | SOLE | 0 | 165 | 0 | ||
| Veeva Systems Inc. | COM | 922475108 | 865 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | ||
| Controladora Vuela Compania | ADR | 21240E105 | 14 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
| VMware, Inc. Cl A | COM | 928563402 | 539 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 763 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 49 | 298 | SH | SOLE | 0 | 298 | 0 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 440 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | ||
| Wayfair Inc Class A | COM | 94419L101 | 379 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | ||
| Wabtec Corporation | COM | 929740108 | 14 | 198 | SH | SOLE | 0 | 198 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 381 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | ||
| Wellcare Health Plans Inc | COM | 94946T106 | 638 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | ||
| WEX Inc. | COM | 96208T104 | 17 | 119 | SH | SOLE | 0 | 119 | 0 | ||
| Advanced Drainage Systems, Inc | COM | 00790R104 | 143 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | ||
| West Pharmaceutical Svcs | COM | 955306105 | 20 | 203 | SH | SOLE | 0 | 203 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 433 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 804 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 130 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||