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IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. A PLACE CALLED HOPE 154 POND MEADOW RD KILLINGWORTH CT 06419 N/A PC GENERAL SUPPORT DONATION FOR HELPING BIRDS 500 AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 02840 N/A PC GENERAL SUPPORT DONATION 2500 ARLINGTON FREE CLINIC 2921 11TH STREET ARLINGTON VA 22204 N/A PC GENERAL SUPPORT DONATION FOR MEDICAL HOME 2500 AS220 95 MATTHEWSON ST PROVIDENCE RI 02903 N/A PC SUPPORT FOR STORE FRONT REPAIRS FOR EMPIRE STREET BUILDING 15000 CENTER FOR PRESERVATION INITIATIVES 2020 PENNSYLVANIA AVE WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 500 CENTER FOR PRESERVATION INITIATIVES 2021 PENNSYLVANIA AVE WASHINGTON DC 20010 N/A PC GENERAL SUPPORT 14000 CHORUS OF WESTERLY 119 HIGH STREET WESTERLY RI 02891 N/A PC SUPPORT FOR PRESERVATION OF KENT HALL 7000 CINCINNATI PRESERVATION ASSOCIATION 430 READING ROAD CINCINNATI OH 45202 N/A PC REVOLVING FUND 75000 CLEAN OCEAN ACCESS 23 JOHNNYCAKE HILL RD SUITE 4 MIDDLETOWN RI 02842 N/A PC GENERAL SUPPORT 1500 COMMUNITY HELP INC PO BOX 863 SAVANNAH GA 31402 N/A PC PROCURING MATERIALS/SUPPLIES AND SUPPORTING FIELD TRIPS TO ENHANCE HANDS ON EXPERIENCE FOR HIGH SCHOOL STUDENTS IN THE HISTORIC PRESERVATION PROGRAM. 5000 CONNECTICUT TRUST FOR HISTORIC PRESERVATION 940 WHITNEY AVENUE HAMDEN CT 06517 N/A PC REFERRAL PROGRAM 11000 CONNECTICUT TRUST FOR HISTORIC PRESERVATION 940 WHITNEY AVENUE HAMDEN CT 06517 N/A PC REFERRAL PROGRAM 190000 CORNERSTONE SOCIETY INC PO BOX 92 MADISON IN 47250 N/A PC REVOLVING FUND 30000 CULTURAL TREASURES FOUNDATION 1233 20TH STREET NW SUITE 703 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT CONTRIBUTION FOR DEVELOPING CULTURAL PROGRAMS 2000 DENVER URBAN GARDENS 1031 33RD STREET DENVER CO 80205 N/A PC CONTRIBUTION TO HELP RESTORE HISTORICAL LAND 4000 DOWNTOWN JOPLIN ALLIANCE 931 EAST 4TH STREET JOPLIN MO 64801 N/A PC REVOLVING FUND FEASIBILITY STUDY 20000 EAST COAST GREENWAY ALLIANCE 5826 FAYETTEVILLE ROAD SUITE 210 DURHAM NC 27713 N/A PC GENERAL SUPPORT CONTRIBUTION 2000 EASTERN CONNECTICUT CONSERVATION DISTRICT 238 WEST TOWN STREET USDA SERVICE C NORWICH CT 06360 N/A PC GENERAL SUPPORT 250 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 N/A PC MEMBERSHIP 1000 FAIRMOUNT PARK CONSERVANCY 1617 JFK BOULEVARD SUITE 1670 PHILADELPHIA PA 19103 N/A PC REVOLVING FUND 25000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 SOUTH STREET FIRST FLOOR MORRISTOWN NJ 07960 N/A PC GENERAL SUPPORT 2000 FRIENDS OF DINOSAUR RIDGE 16831 W ALAMEDA PKWY MORRISON CO 80465 N/A PC GENERAL SUPPORT DONATION FOR EDUCATION PROGRAMS 10000 CONNECTICUT FOREST AND PARK ASSOCIATION 16 MERIDEN ROAD ROCKFALL CT 06481 N/A PC GENERAL SUPPORT DONATION FOR OUTREACH AND EDUCATION 250 FRIENDS OF HERRING RIVER PO BOX 565 SOUTH WELLFLEET MA 02663 N/A PC GENERAL SUPPORT DONATION FOR RIVER RESTORATION PROJECT 1250 FRIENDS OF RANDOLPH ANIMAL POUND 502 MILLBROOK AVE RANDOLPH NJ 07869 N/A PC GENERAL SUPPORT DONATION FOR SHELTER 500 FRIENDS OF THE POMFRET PUBLIC LIBRARY PO BOX 91 POMFRET CT 06258 N/A PC GENERAL SUPPORT DONATION FOR BUILDING RESTORATION 1000 GERMANTOWN UNITED COMMUNITY DEVELOPMENT CORPORATION CDC 5320 GERMANTOWN AVENUE PHILADELPHIA PA 19144 N/A PC REVOLVING FUND 50000 GROW SMART RHODE ISLAND ONE EMPIRE PLAZA SUITE 523 PROVIDENCE RI 02903 N/A PC SPONSOR PAYMENT OF 8TH ANNUAL RHODE ISLAND SMART GROWTH AWARDS 2500 HAMILTON PARTNERSHIP FOR PATERSON 72 MCBRIDE AVENUE PATERSON NJ 07501 N/A PC GENERAL SUPPORT 4000 HERRESHOFF MARINE MUSEUM PO BOX 450 BRISTOL RI 02809 N/A PC SUPPORT FOR ROOF REPAIRS OF BURNSIDE BUILDING 15000 HISTORIC ATLANTA INC 1516 PEACHTREE ST NW ATLANTA GA 30309 N/A PC REVOLVING FUND FEASIBILITY STUDY 15000 HISTORIC AUGUSTA INC PO BOX 37 AUGUSTA GA 30903 N/A PC REVOLVING FUND 60000 HISTORIC MACON FOUNDATION INC PO BOX 13358 MACON GA 31208 N/A PC PILOT GREEN PRINTING PROJECT 182000 HISTORIC MADISON 500 WEST ST MADISON IN 47250 N/A PC DONATION FOR RESTORATION OF THE SHREWBURY-WINDLE HOUSE NATIONAL LANDMARK 1000 HISTORIC SAVANNAH FOUNDATION INC 321 EAST YORK STREET SAVANNAH GA 31401 N/A PC DONATION TO GRANTEE'S REVOLVING FUND 7500 HISTORIC WARREN ARMORY INC PO BOX 564 WARREN RI 02885 N/A PC STRUCTURAL REPAIR AND THE REMOVAL OF MODERN BULKHEAD 7220 HORIZON WINGS RAPTOR REHABILITATION AND EDUCATION PO BOX 238 ASHFORD CT 06278 N/A PC GENERAL SUPPORT DONATION 1000 HOUSE OF HOPE CDC 2484 SE BONITA ST STUART FL 34997 N/A PC SUPPORT TOWARDS EXTERIOR PAINTINGS AND REPAIRS OF THOMAS WILBUR HOMESTEAD 15000 HUNTERDON LAND TRUST ALLIANCE 111 MINE STREET FLEMINGTON NJ 08822 N/A PC GENERAL SUPPORT DONATION 24000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 N/A PC GENERAL SUPPORT DONATION 1000 KEEPING TRACK PO BOX 1115 RICHMOND VT 05477 N/A PC GENERAL SUPPORT DONATION 500 KNOX HERITAGE INC PO BOX 1242 KNOXVILLE TN 37901 N/A PC REVOLVING FUND 30000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 N/A PC SUPPORT TO PROTECT BROWN'S HARVEST FARM IN WINDSOR, CT 525000 LANDMARK SOCIETY OF WESTERN NEW YORK 5 CASTLE PARK ROCHESTER NY 14620 N/A PC REVOLVING FUND FEASIBILITY STUDY 15000 MADISON-MORGAN CONSERVANCY INC PO BOX 752 MADISON GA 30650 N/A PC REVOLVING FUND 125000 MICHIGAN HISTORIC PRESERVATION NETWORK 313 CESAR E CHAVEZ AVENUE LANSING MI 48906 N/A PC GRANT FOR PHASE I OF THE EMBODIED ENERGY CALCULATOR PROJECT 9000 MOUNT VERNON SONGBIRD SANCTUARY 1024 MOUNT VERNON ROAD SOUTHINGTON CT 06489 N/A PC GENERAL SUPPORT DONATION 250 MUSEUM OF AFRICAN AMERICAN HISTORY 14 BEACON STREET SUITE 401 BOSTON MA 02108 N/A PC SUPPORT TO HELP FUND REVENUE=GENERATING INITIATIVES. 50000 NATIONAL MAIN STREET CENTER 2600 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 35000 NATIONAL MAIN STREET CENTER 2601 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20038 N/A PC GENERAL SUPPORT 85000 NATIONAL MAIN STREET CENTER 2602 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20039 N/A PC GENERAL SUPPORT 57500 NATIONAL PRESERVATION PARTNER NETWORK 321 E YORK ST SAVANNAH GA 31401 N/A PC SUPPORT FOR GENERAL OPERATING EXPENSES AND A REVOLVING FUND CONVENING 60000 NEVADA PRESERVATION FOUNDATION 330 W WASHINGTON AVE SUITE 106 LAS VEGAS NV 89106 N/A PC REVOLVING FUND FEASIBILITY STUDY 24000 NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND PO BOX 611 NEWMARKET NH 03857 N/A PC GENERAL SUPPORT DONATION TO FUND SUSTAINABILITY EFFORTS 5000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW RD FAR HILLS NJ 07931 N/A PC GENERAL SUPPORT DONATION FOR LAND CONSERVATION AND STEWARDSHIP 1000 NEW JERSEY HISTORIC TRUST PO BOX 457 TRENTON NJ 08625 N/A PC NEW JERSEY GRANTS PROGRAM 11000 NEW JERSEY HISTORIC TRUST PO BOX 457 TRENTON NJ 08625 N/A PC NEW JERSEY GRANTS PROGRAM 290000 NORTH AMERICAN BLUEBIRD SOCIETY PO BOX 7844 BLOOMINGTON IN 47407 N/A PC GENERAL SUPPORT DONATION FOR PRESERVING BLUEBIRDS 250 OPPORTUNITY WORKS CONNECTICUT INC 45 WEST MAIN STREET VERNON ROCKVILLE CT 06066 N/A PC GENERAL SUPPORT DONATION 250 OUR COMPANIONS ANIMAL RESCUE PO BOX 956 MANCHESTER CT 06045 N/A PC GENERAL SUPPORT DONATION 1000 PARTNERS FOR SACRED PLACES INC 1700 SANSOM STREET TENTH FLOOR PHILADELPHIA PA 19103 N/A PC REVOLVING FUND GUIDE BOOK 50000 PAWS CAT SHELTER INC 240 ROUTE 171 WOODSTOCK CT 06281 N/A PC GENERAL SUPPORT DONATION USED TO PAY FOR VETERINARY EXPENSES 1250 PENN CENTER PO BOX 126 ST HELENA ISLAND SC 29920 N/A PC SUPPORT FOR STRATEGIC PLANNING, FEASIBILITY STUDY, AND INTERIM AND STAFFING DURING PLANNING 90000 PORTSMOUTH HISTORICAL SOCIETY PO BOX 834 PORTSMOUTH RI 02871 N/A PC SUPPORT FOR EXTERIOR UPGRADE OF OLD TOWN HALL BUILDING 6325 THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC PO BOX 27644 RALEIGH NC 27611 N/A PC REVOLVING FUND 50000 PRESERVATION LEAGUE OF NY STATE 44 CENTRAL AVENUE ALBANY NY 12206 N/A PC SUPPORT TO IDENTIFY AND STUDY PARTS OF THE EMPIRE STATE TRAIL 33000 PRESERVATION MARYLAND 3599 CLIPPER MILL RD SUITE 248 BALTIMORE MD 21210 N/A PC SUPPORT FOR CAMPAIGN FOR HISTORIC TRADES 60000 PRESERVATION MARYLAND 3600 CLIPPER MILL RD SUITE 248 BALTIMORE MD 21211 N/A PC SUPPORT FOR COMMUNITY ASSET MAPPING IN HAGERSTOWN 100000 PRESERVATION SOCIETY INC E GREENWICH 110 KING ST EAST GREENWICH RI 02818 N/A PC SECOND KENT COUNTY JAIL, EXTERIOR ASBESTOS SIDING, REMOVAL, STRUCTURAL WALL REPAIR, AND CLAPBOARD REPLACEMENT ON NORTH FACADE. 15000 PRESERVATION SOCIETY OF ASHEVILLE AND BUNCOMBE COUNTY PO BOX 2806 ASHEVILLE NC 28802 N/A PC REVOLVING FUND BUSINESS PLAN 10000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT RI 02840 N/A PC SUPPORT TO RESTORE 20 CASEMENT WINDOWS 15000 PRESERVATION UTAH AKA UTAH HERITAGE FOUNDATION 375 N CANYON ROAD SALT LAKE CITY UT 84103 N/A PC REVOLVING FUND FEASIBILITY STUDY 5000 PRESERVE RHODE ISLAND 957 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC TO SUPPORT THE 34TH ANNUAL RHODE ISLAND STATEWIDE HISTORIC PRESERVATION CONFERENCE. 2000 PROVIDENCE PRESERVATION SOCIETY 23 MEETING ST PROVIDENCE RI 02902 N/A PC SUPPORT TO COVER THE COST OF OFFICE RENTAL TO PERIWINKLE HUMANITIES INITIATIVE FOR ONE YEAR 5000 PROVIDENCE PRESERVATION SOCIETY 24 MEETING ST PROVIDENCE RI 02903 N/A PC SUPPORT FOR WINDOW REPAIR 7500 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE ST PROVIDENCE RI 02903 N/A PC SUPPORT FOR THINK AGAIN CAMPAIGN TO BE USED FOR FIRE PROTECTION IMPROVEMENTS 15000 PROVIDENCE REVOLVING FUND INC 372 WEST FOUNDATION STREET PROVIDENCE RI 02903 N/A PC REVOLVING FUND 60000 PUTNEY SCHOOL 418 HOUGHTON BROOK ROAD PUTNEY VT 05346 N/A PC DONATION TO THE SCHOOL'S ANNUAL FUND FOR FINANCIAL AID 10000 QUIET CORNER GARDEN CLUB PO BOX 343 POMFRET CENTER CT 06259 N/A PC GENERAL SUPPORT 250 RALSTON ENGINE COMPANY NUMBER 1 PO BOX 356 MENDHAM NJ 07945 N/A PC GENERAL SUPPORT DONATION TO VOLUNTEER FIRE DEPARTMENT 1000 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 N/A PC DONATION FOR 2121 CLUB 2019 CAMPAIGN AND STREAM MONITORING PROGRAM 12000 REDWOOD LIBRARY & ATHENAEUM 50 BELLEVUE AVE NEWPORT RI 02840 N/A PC SUPPORT FOR SUMMER HOUSE FOUNDATION REPAIR 7500 RESPONSIBLE HOSPITALITY INSTITUTE 4200 SCOTTS VALLEY DRIVE SCOTTS VALLEY CA 95066 N/A PC SUPPORT FOR THE RESPONSIBLE HOSPITALITY INSTITUTE PROGRAMS 2000 RIP MEDICAL DEBT 80 THEODORE FREMD AVE RYE NY 10580 N/A PC GENERAL SUPPORT DONATION 750 ROSE ISLAND LIGHTHOUSE FOUNDATION PO BOX 1419 NEWPORT RI 02840 N/A PC SUPPORT FOR THE DEVELOPMENT OF A CYCLICAL MAINTENANCE PLAN 9000 SAVANNAH TECHNICAL COLLEGE 1517 WHITE BLUFF ROAD SAVANNAH GA 31405 N/A PC SUPPORT FOR THE HISTORIC PRESERVATION PROGRAM 5000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 N/A PC GENERAL SUPPORT DONATION 2000 SOCIETY OF ARCHITECTURAL HISTORIANS 1365 N ASTOR STREET CHICAGO IL 60610 N/A PC SUPPORT FOR SAH CONFERENCE, PROVIDENCE 2019 6500 SOUTH CAROLINA AFRICAN AMERICAN HERITAGE FOUNDATION PO BOX 1053 HARTSVILLE SC 29551 N/A PC SUPPORT TO ALLOW TEACHERS TO ATTEND THE 2019 TEACHING INSTITUTE 2500 SOUTH COUNTY ART ASSOCIATION 2587 KINGSTOWN RD KINGSTON RI 02881 N/A PC SUPPORT FOR THE DEVELOPMENT OF A CYCLICAL MAINTENANCE PLAN 4500 SOUTH COUNTY HISTORY CENTER 2636 KINGSTOWN RD KINGSTON RI 02881 N/A PC SUPPORT FOR EXTERIOR TRIM REPAIRS ON THE OLD WASHINGTON COUNTY JAIL 11000 TALL TIMBERS FOUNDATION 13093 HENRY BEADEL DR TALLAHASSEE FL 32312 N/A PC SUPPORT FOR CONSERVATION EFFORTS 500 CENTER FOR TRANSFORMATIVE ACTION 119 ANABEL TAYLOR HALL ITHACA NY 14853 N/A PC PERIWINKLE HUMANITIES INITIATIVE 50000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 NORTH HATFIELD ROAD HATFIELD MA 01038 N/A PC FOOD BANK FARM IN HADLEY, MA 100000 THE GEORGIA TRUST FOR HISTORIC PRESERVATION INC 1516 PEACHTREE STREET N W ATLANTA GA 30309 N/A PC REVOLVING FUND 100000 THE GEORGIA TRUST FOR HISTORIC PRESERVATION INC 1516 PEACHTREE STREET N W ATLANTA GA 30309 N/A PC SCHOLARSHIPS AND PANEL DISCUSSION 4000 THE L'ENFANT TRUST 2000 P STREET WASHINGTON DC 20036 N/A PC REVOLVING FUND 65000 THE ROYAL OAK FOUNDATION INC 20 WEST 44TH STREET SUITE 606 NEW YORK NY 10036 N/A PC INTERNATIONAL NATIONAL TRUSTS ORGANIZATIONS 10000 UNIVERSITY OF CONNECTICUT FOUNDATION 2290 ALUMNI DR UNIT 3206 STORRS CT 06269 N/A PC SUPPORT TO UCONN EXTENSION'S MASTER GARDENER PROGRAM 250 WATERFRONT HISTORIC AREA LEAGUE OF NEW BEDFORD INC 15 JOHNNY CAKE HILL NEW BEDFORD MA 02740 N/A PC REVOLVING FUND 100000 WGBH EDUCATION FOUNDATION ONE GUEST STREET BOSTON MA 02134 N/A PC GENERAL SUPPORT 12000 WGBH EDUCATION FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC GENERAL SUPPORT 5000 WORLD BICYCLE RELIEF 1000 WEST FULTON MARKET 4TH FLOOR CHICAGO IL 60607 N/A PC GENERAL SUPPORT 2500 WYNDHAM LAND TRUST INC PO BOX 302 POMFRET CTR CT 06259 N/A PC GENERAL SUPPORT DONATION 2000 3184045 0 INTEREST ON PRI 39285 14 1312 14 1518341 18 1473646 CAPITAL ONE REWARDS CHECK 01 901 CLASS ACTION DISTRIBUTION 01 1213 GRANT REFUND 01 64948 RESCINDED GRANT 01 31895 FEDERAL UBIT LOSS 525990 -123703 01 123703 -123703 3215959 39285 3131541 1A INTEREST ON PROGRAM RELATED INVESMENTS FOR HISTORIC PRESERVATION 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES-LESHNER, FRANCHINO & CO. 17760 8880 6987 AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES LLP 52000 0 46500 WELLS FARGO & CO (94974BFC9) - 85000 SHARES 88714 88714 ENTERPRISE PRODUCTS OPERATING LLC (29379VAV5) - 67000 SHARES 87901 87901 VERIZON COMMUNICATIONS INC (92343VBR4) - 153000 SHARES 172442 172442 BANK OF AMERICA CORP (06051GFB0) - 162000 SHARES 177092 177092 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% (46647PAV8) - 15600 177019 177019 CVS HEALTH CORP (126650CZ1) - 110000 SHARES 131835 131835 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% (172967LP4) - 123000 SHARE 133103 133103 GOLDMAN SACHS GROUP INC/THE (38141GVM3) - 124000 SHARES 133764 133764 GENERAL ELECTRIC CO (36962G3P7) - 71000 SHARES 88240 88240 A O SMITH CORP (AOS) - 280 SHARES 13339 13339 ACCELERON PHARMA INC (XLRN) - 240 SHARES 12725 12725 ACCO BRANDS CORP (ACCO) - 1334 SHARES 12486 12486 ACTIVISION BLIZZARD INC (ATVI) - 2042 SHARES 121336 121336 ACUSHNET HOLDINGS CORP (GOLF) - 409 SHARES 13293 13293 ADDUS HOMECARE CORP COM (ADUS) - 101 SHARES 9819 9819 ADIDAS AG (ADDYY) - 1578 SHARES 256898 256898 ADIENT PLC COM (ADNT) - 1420 SHARES 30175 30175 ADOBE INC (ADBE) - 354 SHARES 116753 116753 ADYEN N V UNSPONSRED ADR (ADYEY) - 4388 SHARES 72246 72246 AECOM (ACM) - 2598 SHARES 112052 112052 AERCAP HOLDINGS N.V. (AER) - 2270 SHARES 139537 139537 AFFILIATED MGRS GROUP INC (AMG) - 796 SHARES 67453 67453 AGILENT TECHNOLOGIES (A) - 1713 SHARES 146136 146136 AGREE REALTY CORP (ADC) - 839 SHARES 58873 58873 AIA GROUP LTD SPON ADR (AAGIY) - 11328 SHARES 476796 476796 AIR LEASE CORP CL A (AL) - 6242 SHARES 253852 253852 AIR LIQUIDE ADR (AIQUY) - 2921 SHARES 81934 81934 AIRBUS SE UNSPONSORED ADR (EADSY) - 2357 SHARES 86620 86620 ALASKA AIR GROUP INCORPORATED (ALK) - 177 SHARES 11992 11992 ALBANY INTL A NEW (AIN) - 73 SHARES 5542 5542 ALBEMARLE CORPORATION (ALB) - 964 SHARES 70411 70411 ALEXANDRIA REAL ESTATE EQ INC (ARE) - 1421 SHARES 229605 229605 ALEXION PHARM INC (ALXN) - 660 SHARES 71379 71379 ALFA LAVAL AB-UNSPONS ADR (ALFVY) - 3937 SHARES 98976 98976 ALIBABA GROUP HLDG LTD (BABA) - 668 SHARES 141683 141683 ALIBABA GROUP HLDG LTD (BABA) - 767 SHARES 162681 162681 ALIGN TECHNOLOGY (ALGN) - 269 SHARES 75062 75062 ALLEGION PUB LTD CO (ALLE) - 352 SHARES 43820 43820 ALLETE INC NEW (ALE) - 77 SHARES 6250 6250 ALLIANCE DATA SYSTEMS CORP (ADS) - 745 SHARES 83589 83589 ALLIANT ENERGY CORP (LNT) - 236 SHARES 12914 12914 ALLIANZ SE ADS (AZSEY) - 9072 SHARES 219633 219633 ALLY FINANCIAL INC (ALLY) - 1225 SHARES 37436 37436 ALPHABET INC CL A (GOOGL) - 82 SHARES 109830 109830 ALTICE USA INC CL A (ATUS) - 866 SHARES 23676 23676 ALTRA INDL MOTION CORP (AIMC) - 390 SHARES 14122 14122 AMADEUS IT GROUP S.A ADR (AMADY) - 2706 SHARES 222758 222758 AMAZON COM INC (AMZN) - 67 SHARES 123805 123805 AMBEV S A SPONSORED ADR (ABEV) - 24150 SHARES 112539 112539 AMDOCS LIMITED ORD (DOX) - 1329 SHARES 95941 95941 AMEDISYS INC (AMED) - 190 SHARES 31715 31715 AMER INTL GP INC NEW (AIG) - 1913 SHARES 98194 98194 AMERICAN CAMPUS CMMTYS INC (ACC) - 538 SHARES 25302 25302 AMERICAN HOMES 4 RENT (AMH) - 260 SHARES 6815 6815 AMERICAN TOWER REIT COM (AMT) - 789 SHARES 181328 181328 AMERICOLD REALTY TRUST (COLD) - 741 SHARES 25979 25979 AMERIPRISE FINCL INC (AMP) - 1332 SHARES 221885 221885 AMPLIFY ENERGY CORP (AMPY) - 1344 SHARES 8884 8884 ANTHEM INC COM (ANTM) - 267 SHARES 80642 80642 AON PLC SHS CL-A (AON) - 95 SHARES 19788 19788 APARTMENT INVT & MGMT CL A (AIV) - 1474 SHARES 76184 76184 APOLLO COMMERCIAL REAL ESTATE (ARI) - 745 SHARES 13626 13626 APPLE HOSPITALITY REIT INC (APLE) - 1194 SHARES 19403 19403 APPLIED MATERIALS INC (AMAT) - 1700 SHARES 103768 103768 ARCH COAL INC CL A (ARCH) - 163 SHARES 11694 11694 ARCONIC INC (ARNC) - 1728 SHARES 53171 53171 ARCOSA INC (ACA) - 1113 SHARES 49584 49584 ARMSTRONG WORLD INDS INC NEW (AWI) - 261 SHARES 24526 24526 ARROW ELECTRONICS (ARW) - 1392 SHARES 117958 117958 ASHLAND GLOBAL HLDGS INC COM (ASH) - 433 SHARES 33137 33137 ASML HOLDING NV NY REG NEW (ASML) - 537 SHARES 158920 158920 ASOS PLC SPON ADR (ASOMY) - 1108 SHARES 49904 49904 ASSURANT INC (AIZ) - 1004 SHARES 131604 131604 ASSURED GUARANTY LTD (AGO) - 259 SHARES 12696 12696 ATLAS COPCO AS A ADR A NEW (ATLKY) - 5485 SHARES 220223 220223 AUTOLIV INC (ALV) - 227 SHARES 19161 19161 AVALONBAY COMM INC (AVB) - 288 SHARES 60394 60394 AVERY DENNISON CORPORATION (AVY) - 381 SHARES 49842 49842 AVIS BUDGET GROUP COM (CAR) - 1206 SHARES 38881 38881 BAIDU INC ADS (BIDU) - 1075 SHARES 135880 135880 BALCHEM CP (BCPC) - 79 SHARES 8029 8029 BANCO BILBAO VIZ ARG SA ADS (BBVA) - 27705 SHARES 154594 154594 BANCO LATINOAMERICANO DE COMER (BLX) - 277 SHARES 5922 5922 BANCORPSOUTH INC (BXS) - 445 SHARES 13977 13977 BANK OF AMERICA CORP (BAC) - 6536 SHARES 230198 230198 BANK OF NT BUTTERFIELD&SON LTD (NTB) - 2232 SHARES 82629 82629 BANK OZK (OZK) - 649 SHARES 19798 19798 BANKUNITED INC (BKU) - 703 SHARES 25702 25702 BARRICK GOLD CORP (GOLD) - 4457 SHARES 82856 82856 BECTON DICKINSON & CO (BDX) - 617 SHARES 167805 167805 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) - 1017 SHARES 230351 230351 BEST BUY CO (BBY) - 284 SHARES 24935 24935 BGC PARTNERS INC CL A (BGCP) - 2305 SHARES 13692 13692 BIOGEN INC COM (BIIB) - 159 SHARES 47180 47180 BIOTELEMETRY INC COM (BEAT) - 289 SHARES 13381 13381 BLACK KNIGHT INC (BKI) - 891 SHARES 57452 57452 BOK FINANCIAL CORP NEW (BOKF) - 76 SHARES 6642 6642 BOOKING HOLDINGS INC (BKNG) - 60 SHARES 123224 123224 BOSTON PROPERTIES INC (BXP) - 504 SHARES 69481 69481 BOX,INC. CL A (BOX) - 1537 SHARES 25791 25791 BOYD GAMING CORP (BYD) - 797 SHARES 23862 23862 BRANDYWINE REALTY TR SBI NEW (BDN) - 430 SHARES 6773 6773 BRINKER INTL INC (EAT) - 154 SHARES 6468 6468 BRISTOL MYERS SQUIBB CO (BMY) - 1823 SHARES 117018 117018 BROADCOM INC (AVGO) - 673 SHARES 212681 212681 BROADRIDGE FIN SOLU.LLC (BR) - 52 SHARES 6424 6424 BRUKER CORPORATION (BRKR) - 644 SHARES 32825 32825 BRUNSWICK CORP (BC) - 104 SHARES 6238 6238 BURBERRY GROUP PLC SPONS ADR (BURBY) - 6444 SHARES 190098 190098 BURLINGTON STORES INC (BURL) - 220 SHARES 50167 50167 BWX TECHNOLOGIES INC COM (BWXT) - 348 SHARES 21604 21604 CABOT OIL & GAS CORP A (COG) - 705 SHARES 12274 12274 CACTUS INC CLASS-A (WHD) - 439 SHARES 15066 15066 CAMDEN PROPERTY TRUST (CPT) - 397 SHARES 42122 42122 CANADA GOOSE HOLDINGS INC (GOOS) - 1438 SHARES 52113 52113 CANADIAN NATL RAILWAY CO (CNI) - 1607 SHARES 145353 145353 CANNAE HLDGS INC (CNNE) - 929 SHARES 34550 34550 CANTEL MEDICAL CORP (CMD) - 264 SHARES 18718 18718 CARTER'S (CRI) - 1111 SHARES 121477 121477 CATHAY GENERAL BANCORP (CATY) - 510 SHARES 19406 19406 CBRE GROUP INC CL A (CBRE) - 2981 SHARES 182705 182705 CELANESE CORP SERIES A COM STK (CE) - 1670 SHARES 205610 205610 CENTENE CORPORATION (CNC) - 3841 SHARES 241484 241484 CH ROBINSON WORLDWIDE INC NEW (CHRW) - 300 SHARES 23460 23460 CHARLES RIVER LABS INTL INC (CRL) - 339 SHARES 51786 51786 CHECK POINT SOFTWARE TECH LTD (CHKP) - 1994 SHARES 221254 221254 CHEMED CORPORATION (CHE) - 60 SHARES 26356 26356 CHEMOURS CO COM (CC) - 1300 SHARES 23517 23517 CHENIERE ENERGY INC (LNG) - 1152 SHARES 70353 70353 CHILDREN'S PLACE INC (PLCE) - 158 SHARES 9878 9878 CHIMERA INVESTMENT CORPORATION (CIM) - 638 SHARES 13117 13117 CHINA MOBILE LTD (CHL) - 2356 SHARES 99588 99588 CHOICE HOTELS INTL INC NEW (CHH) - 165 SHARES 17066 17066 CHUBB LTD (CB) - 790 SHARES 122971 122971 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 738 SHARES 136951 136951 CIGNA CORP (CI) - 639 SHARES 130669 130669 CIMAREX ENERGY CO (XEC) - 920 SHARES 48291 48291 CIMPRESS PLC EURO (CMPR) - 178 SHARES 22387 22387 CIT GROUP INC NEW (CIT) - 1119 SHARES 51060 51060 CITIGROUP INC NEW (C) - 1715 SHARES 137011 137011 COGENT COMM GROUP (CCOI) - 243 SHARES 15992 15992 COLUMBIA FINL INC (CLBK) - 2035 SHARES 34473 34473 COLUMBIA PPTY TR INC COM NEW (CXP) - 285 SHARES 5959 5959 COMCAST CORP (NEW) CLASS A (CMCSA) - 2660 SHARES 119620 119620 COMFORT SYSTEMS USA INC (FIX) - 733 SHARES 36540 36540 COMMSCOPE HOLDING COMPANY INC (COMM) - 3281 SHARES 46557 46557 COMPASS MINERALS INTER INC (CMP) - 251 SHARES 15301 15301 CONMED CP (CNMD) - 55 SHARES 6151 6151 CONOCOPHILLIPS (COP) - 1604 SHARES 104308 104308 CORSITE REALTY CORP (COR) - 423 SHARES 47427 47427 CORTEVA INC (CTVA) - 1150 SHARES 33994 33994 CORVEL CORP (CRVL) - 170 SHARES 14851 14851 COUPA SOFTWARE INC (COUP) - 160 SHARES 23400 23400 CRANE CO (CR) - 154 SHARES 13303 13303 CREDIT AGRICOLE SA UNSP ADR (CRARY) - 9742 SHARES 70435 70435 CRESTWOOD EQUITY PARTNERS LP (CEQP) - 1247 SHARES 38433 38433 CRH PLC ADR (CRH) - 1319 SHARES 53195 53195 CROWN CASTLE INTL CORP (CCI) - 809 SHARES 114999 114999 CROWN HLDGS INC (HOLDING CO) (CCK) - 2252 SHARES 163360 163360 CUBESMART COM (CUBE) - 1356 SHARES 42687 42687 CULLEN FROST BANKERS INC (CFR) - 135 SHARES 13200 13200 CUMULUS MEDIA INC CL A (CMLS) - 438 SHARES 7696 7696 CVS HEALTH CORP COM (CVS) - 996 SHARES 73993 73993 CYRUSONE INC (CONE) - 582 SHARES 38080 38080 DASSAULT SYSTEMS SA ADS (DASTY) - 1142 SHARES 187870 187870 DBS GROUP HOLDINGS LTD SP (DBSDY) - 2558 SHARES 197375 197375 DCP MIDSTREAM LP (DCP) - 1820 SHARES 44572 44572 DELEK US HLDGS INC (DK) - 338 SHARES 11333 11333 DENTSU INC UNSPON ADR (DNTUY) - 2108 SHARES 72178 72178 DIAGEO PLC SPON ADR NEW (DEO) - 876 SHARES 147536 147536 DIGITAL REALTY TRUST INC (DLR) - 367 SHARES 43945 43945 DINE BRANDS GLOBAL INC (DIN) - 89 SHARES 7433 7433 DISCOVER FINCL SVCS (DFS) - 407 SHARES 34522 34522 DISCOVERY INC SER A (DISCA) - 750 SHARES 24555 24555 DONALDSON CO INC (DCI) - 114 SHARES 6569 6569 DORMAN PRODUCTS, INC (DORM) - 148 SHARES 11207 11207 DOVER CORP (DOV) - 465 SHARES 53596 53596 DUPONT DE NEMOURS INC (DD) - 1208 SHARES 77554 77554 DYCOM IND INC (DY) - 238 SHARES 11222 11222 EAGLE MATLS INC (EXP) - 223 SHARES 20217 20217 EAST WEST BANCORP (EWBC) - 2861 SHARES 139331 139331 EASTGROUP PROPERTIES INC (EGP) - 623 SHARES 82653 82653 EATON CORP PLC SHS (ETN) - 467 SHARES 44234 44234 EDISON INTERNATIONAL (EIX) - 889 SHARES 67039 67039 EDWARD LIFESCIENCES CORP (EW) - 342 SHARES 79785 79785 ELDORADO RESORTS INC COM (ERI) - 348 SHARES 20755 20755 ELEMENT SOLUTIONS INC (ESI) - 4900 SHARES 57232 57232 EMCOR GROUP INC (EME) - 1178 SHARES 101661 101661 ENERGIZER HLDGS INC (ENR) - 999 SHARES 50170 50170 ENERGY TRANSFER LP COM UT LTD (ET) - 18641 SHARES 239164 239164 ENERSYS (ENS) - 197 SHARES 14742 14742 ENLINK MIDSTREAM LLC (ENLC) - 6451 SHARES 39545 39545 ENPRO IND INC (NPO) - 97 SHARES 6487 6487 ENTERPRISE PROD PRTNRS L.P. (EPD) - 7559 SHARES 212861 212861 EOG RESOURCES INC (EOG) - 2784 SHARES 233188 233188 EPIROC AKTIEBOLAG ADR (EPOKY) - 12300 SHARES 149568 149568 EPR PPTYS COM (EPR) - 946 SHARES 66825 66825 EQUINIX INC COM PAR $0.001 (EQIX) - 426 SHARES 248656 248656 EQUITRANS MIDSTREAM CORPORATIO (ETRN) - 3999 SHARES 53427 53427 EQUITY LIFESTYLE PROPERTIES (ELS) - 904 SHARES 63633 63633 EQUITY RESIDENTIAL (EQR) - 437 SHARES 35362 35362 ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 6629 SHARES 124360 124360 ESSEX PROPERTY TRUST INC (ESS) - 120 SHARES 36103 36103 EURONET WORLDWIDE INC (EEFT) - 1079 SHARES 170007 170007 EVEREST RE GROUP LTD (RE) - 201 SHARES 55645 55645 EXACT SCIENCES CORP (EXAS) - 705 SHARES 65198 65198 EXTRA SPACE STORAGE INC (EXR) - 214 SHARES 22603 22603 FACEBOOK INC CL-A (FB) - 712 SHARES 146138 146138 FANUC CORPORATION UNSP ADR (FANUY) - 10206 SHARES 187995 187995 FED AGRIC MTG NON VTG C (AGM) - 76 SHARES 6346 6346 FEDL RLTY INVT TRUST S B I (FRT) - 524 SHARES 67455 67455 FIDELITY NATIONAL FINANCIAL IN (FNF) - 2115 SHARES 95915 95915 FIRST FINANCIAL BANKSHARES INC (FFIN) - 224 SHARES 7862 7862 FIRST HAWAIIAN INC (FHB) - 485 SHARES 13992 13992 FIRST INDUST REALTY TR INC (FR) - 1961 SHARES 81401 81401 FIRST INTERSTATE BANC SYSTEM (FIBK) - 166 SHARES 6959 6959 FIRST REPUBLIC BANK (FRC) - 1098 SHARES 128960 128960 FIVE BELOW (FIVE) - 227 SHARES 29024 29024 FLAGSTAR BANCORP, INC (FBC) - 182 SHARES 6962 6962 FLEXTRONICS INTL LTD (FLEX) - 8340 SHARES 105251 105251 FLOOR & DECOR HLDGS INC CL-A (FND) - 544 SHARES 27641 27641 FMC CORP NEW (FMC) - 319 SHARES 31843 31843 FNB CORPORATION (FNB) - 1068 SHARES 13564 13564 FOMENTO ECONOMICO MEXICANO (FMX) - 1258 SHARES 118894 118894 FOUR CORNERS PPTY TR INC (FCPT) - 229 SHARES 6456 6456 FOX CORP CL A (FOXA) - 1970 SHARES 73028 73028 FUCHS PETROLUB AG UNSPON ADR (FUPBY) - 6736 SHARES 82247 82247 FULLER H B & COMPANY (FUL) - 124 SHARES 6395 6395 GAMING & LEISURE PPTYS INC COM (GLPI) - 1664 SHARES 71635 71635 GCI LIBERTY INC CL A (GLIBA) - 207 SHARES 14666 14666 GENPACT LTD (G) - 4397 SHARES 185421 185421 GIVAUDAN SA ADR (GVDNY) - 2713 SHARES 169752 169752 GLAXOSMITHKLINE PLC ADR (GSK) - 1100 SHARES 51689 51689 GLOBAL NET LEASE COM (GNL) - 317 SHARES 6429 6429 GLOBE LIFE INC (GL) - 341 SHARES 35890 35890 GOODYEAR TIRE & RUBBER (GT) - 3744 SHARES 58238 58238 GUESS INC (GES) - 424 SHARES 9489 9489 HANESBRANDS INC (HBI) - 5987 SHARES 88907 88907 HASBRO INC (HAS) - 131 SHARES 13835 13835 HAWAIIAN ELECTRIC IND (HE) - 279 SHARES 13074 13074 HAWAIIAN HLDGS INC (HA) - 208 SHARES 6092 6092 HCA HEALTHCARE INC (HCA) - 1569 SHARES 231914 231914 HDFC BANK LTD ADR (HDB) - 2844 SHARES 180224 180224 HELMERICH & PAYNE (HP) - 501 SHARES 22760 22760 HENRY SCHEIN INC (HSIC) - 403 SHARES 26888 26888 HERON THERAPEUTICS INC (HRTX) - 600 SHARES 14100 14100 HERTZ GLOBAL HOLDINGS INC. (HTZ) - 2254 SHARES 35501 35501 HEXAGON AB ADR (HXGBY) - 220 SHARES 12258 12258 HEXCEL CORP NEW (HXL) - 2088 SHARES 153071 153071 HIGHWOODS PROPERTIES (HIW) - 570 SHARES 27879 27879 HILLROM HOLDINGS (HRC) - 247 SHARES 28042 28042 HOPE BANCORP, INC. (HOPE) - 435 SHARES 6464 6464 HOST HOTEL & RESORTS INC (HST) - 3376 SHARES 62625 62625 HOYA CORP SPONS ADR (HOCPY) - 891 SHARES 85892 85892 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) - 4206 SHARES 164413 164413 HUBBELL INC (HUBB) - 42 SHARES 6208 6208 HUMANA INC (HUM) - 124 SHARES 45448 45448 HUNTSMAN CORP (HUN) - 544 SHARES 13143 13143 HYATT HOTELS CORP COM CL A (H) - 419 SHARES 37588 37588 IAA INC (IAA) - 405 SHARES 19059 19059 IBERIA BK CORP (IBKC) - 256 SHARES 19156 19156 ICICI BANK LTD (IBN) - 8239 SHARES 124327 124327 ICON PLC (ICLR) - 1226 SHARES 211154 211154 IDACORP INC (IDA) - 59 SHARES 6301 6301 IDEX CORPORATION DELAWARE (IEX) - 121 SHARES 20812 20812 IDEXX LABS (IDXX) - 384 SHARES 100274 100274 ILLUMINA INC (ILMN) - 321 SHARES 106489 106489 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 4522 SHARES 79904 79904 INFINEON TECHNOLOGIES AG (IFNNY) - 11625 SHARES 260400 260400 ING GROEP NV ADR (ING) - 3216 SHARES 38753 38753 INGREDION INC COM (INGR) - 148 SHARES 13757 13757 INNOVIVA, INC. (INVA) - 450 SHARES 6372 6372 INTER PARFUMS INC (IPAR) - 80 SHARES 5817 5817 INTUIT INC (INTU) - 217 SHARES 56839 56839 INVITATION HOMES INC (INVH) - 1862 SHARES 55804 55804 IRHYTHM TECHNOLOGIES INC (IRTC) - 193 SHARES 13141 13141 IRIDIUM COMMUNICATIONS INC COM (IRDM) - 285 SHARES 7022 7022 ITAU UNIBANCO MULTIPLE ADR (ITUB) - 8729 SHARES 79870 79870 J ALEXANDERS HLDGS INC COM (JAX) - 809 SHARES 7734 7734 JACOBS ENGR GROUP INC (J) - 1506 SHARES 135284 135284 JAMES RIV GROUP HLDGS LTD (JRVR) - 351 SHARES 14465 14465 JBG SMITH PPTYS (JBGS) - 480 SHARES 19147 19147 JEFFERIES FINL GROUP INC (JEF) - 1348 SHARES 28807 28807 JPMORGAN CHASE & CO (JPM) - 1255 SHARES 174947 174947 KANSAS CY SOUTHN IND NEW (KSU) - 410 SHARES 62796 62796 KAO CORP (KAOOY) - 7492 SHARES 124217 124217 KAR AUCTION SVCS INC (KAR) - 300 SHARES 6537 6537 KBC GROUP NV UNSPONS ADR (KBCSY) - 3334 SHARES 125192 125192 KEARNY FINL CORP MD COM (KRNY) - 1828 SHARES 25281 25281 KEYSIGHT TECHNOLOGIES INC (KEYS) - 1574 SHARES 161540 161540 KIMBALL ELECTRONICS INC (KE) - 435 SHARES 7634 7634 KIMBALL INTERNATIONAL INC CL B (KBAL) - 731 SHARES 15110 15110 KINDER MORGAN INCORP (KMI) - 5136 SHARES 108729 108729 KLA CORPORATION (KLAC) - 275 SHARES 48997 48997 KOMATSU LTD SPON ADR NEW (KMTUY) - 2592 SHARES 62312 62312 KONTOOR BRANDS INC (KTB) - 594 SHARES 24942 24942 KUBOTA CP ADR (KUBTY) - 1449 SHARES 114471 114471 KULICKE & SOFFA INDS (KLIC) - 498 SHARES 13546 13546 L OREAL CO ADR (LRLCY) - 5848 SHARES 344272 344272 LABORATORY CP AMER HLDGS NEW (LH) - 802 SHARES 135674 135674 LAM RESEARCH CORPORATION (LRCX) - 158 SHARES 46199 46199 LAMB WESTON HLDGS INC COM (LW) - 85 SHARES 7313 7313 LAS VEGAS SANDS CORPORATION (LVS) - 921 SHARES 63586 63586 LAUREATE EDUCATION INC CL A (LAUR) - 713 SHARES 12556 12556 LCI INDS (LCII) - 119 SHARES 12748 12748 LEGRAND SA (LGRDY) - 8448 SHARES 137829 137829 LEIDOS HLDGS INC (LDOS) - 488 SHARES 47770 47770 LEMAITRE VASCULAR INC (LMAT) - 180 SHARES 6471 6471 LENNAR CORPORATION (LEN) - 732 SHARES 40838 40838 LGI HOMES, INC. (LGIH) - 221 SHARES 15614 15614 LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) - 442 SHARES 21278 21278 LIBERTY MEDIA CORP S-C BRAVES (BATRK) - 861 SHARES 25434 25434 LINCOLN ELEC HLDGS INC (LECO) - 137 SHARES 13252 13252 LINCOLN NTL CORP IND (LNC) - 3288 SHARES 194025 194025 LINDE PLC (LIN) - 1580 SHARES 336382 336382 LITTELFUSE INC (LFUS) - 70 SHARES 13391 13391 LONDON STK EXCHANGE GROUP ADR (LNSTY) - 7590 SHARES 197397 197397 LONZA GROUP AG ZUERICH ADR (LZAGY) - 3689 SHARES 134132 134132 LTC PROPERTIES INC (LTC) - 897 SHARES 40159 40159 LUXFER HOLDINGS PLC (LXFR) - 778 SHARES 14401 14401 M K S INSTRUMENTS (MKSI) - 172 SHARES 18922 18922 MAGELLAN MIDSTREAM PARTNERS LP (MMP) - 2346 SHARES 147493 147493 MANHATTAN ASSOC INC (MANH) - 354 SHARES 28232 28232 MARATHON PETROLEUM CORP (MPC) - 1656 SHARES 99774 99774 MARCHEX INC CL B (MCHX) - 1725 SHARES 6521 6521 MARRIOTT VACATIONS WORLDWIDE (VAC) - 177 SHARES 22791 22791 MASCO CORP (MAS) - 488 SHARES 23419 23419 MASTEC INC (MTZ) - 97 SHARES 6224 6224 MCKESSON CORP (MCK) - 420 SHARES 58094 58094 MDU RES GROUP INC (MDU) - 1393 SHARES 41386 41386 MEDICAL PROPERTIES TRUST INC (MPW) - 629 SHARES 13278 13278 MEDNAX INC (MD) - 930 SHARES 25845 25845 MEDTRONIC PLC SHS (MDT) - 918 SHARES 104147 104147 MICROCHIP TECHNOLOGY INC (MCHP) - 2262 SHARES 236877 236877 MICRON TECH INC (MU) - 1132 SHARES 60879 60879 MICROSOFT CORP (MSFT) - 228 SHARES 35956 35956 MID AMER APART COMM INC (MAA) - 1279 SHARES 168649 168649 MOHAWK INDUSTRIES INC (MHK) - 677 SHARES 92329 92329 MONDELEZ INTL INC COM (MDLZ) - 710 SHARES 39107 39107 MONOLITHIC PWR SYSTEMS INC (MPWR) - 220 SHARES 39164 39164 MONOTARO CO LTD ADR (MONOY) - 2007 SHARES 53838 53838 MPLX LP COM UNIT REP LTD (MPLX) - 8613 SHARES 219287 219287 MSA SAFETY INC (MSA) - 100 SHARES 12636 12636 MSCI INC COM (MSCI) - 334 SHARES 86232 86232 NATIONAL HEALTH INVESTORS INC (NHI) - 78 SHARES 6355 6355 NATIONAL RETAIL PROPERTIES I (NNN) - 111 SHARES 5952 5952 NATL INSTRUMS CP (NATI) - 577 SHARES 24430 24430 NEOGEN CP (NEOG) - 229 SHARES 14945 14945 NESTLE SPON ADR REP REG SHR (NSRGY) - 4773 SHARES 516725 516725 NETSCOUT SYSTEMS INC (NTCT) - 510 SHARES 12276 12276 NEW ORIENTAL ED & TECH GRP ADR (EDU) - 854 SHARES 103548 103548 NEWMARK GROUP INC CL A (NMRK) - 1507 SHARES 20277 20277 NEXPOINT RESIDENT TR INC (NXRT) - 636 SHARES 28620 28620 NIDEC CORP (NJDCY) - 2758 SHARES 94337 94337 NIKE INC B (NKE) - 1090 SHARES 110428 110428 NINTENDO CO LTD ADR NEW (NTDOY) - 3035 SHARES 151447 151447 NOBLE ENERGY INC (NBL) - 2274 SHARES 56486 56486 NOBLE MIDSTREAM PARTNERS UNIT (NBLX) - 3042 SHARES 80796 80796 NOMAD HLDGS LTD (NOMD) - 1670 SHARES 37358 37358 NORDSON CP (NDSN) - 77 SHARES 12539 12539 NORDSTROM INC (JWN) - 850 SHARES 34791 34791 NORTONLIFELOCK INC (NLOK) - 2148 SHARES 54817 54817 NOVARTIS AG ADR (NVS) - 2153 SHARES 203868 203868 NOVO NORDISK A/S ADR (NVO) - 2727 SHARES 157839 157839 NOVOZYMES A/S UNSPONS APR (NVZMY) - 1417 SHARES 69164 69164 NUSTAR ENERGY LP UNIT COM (NS) - 1942 SHARES 50201 50201 NVENT ELECTRIC PLC (NVT) - 528 SHARES 13506 13506 NVIDIA CORPORATION (NVDA) - 562 SHARES 132239 132239 NXP SEMICONDUCTORS NV (NXPI) - 521 SHARES 66302 66302 O-I GLASS INC (OI) - 2700 SHARES 32211 32211 OLD NATL BANCORP IND (ONB) - 383 SHARES 7005 7005 ONE GAS INC (OGS) - 215 SHARES 20118 20118 ONEOK INC (OKE) - 1420 SHARES 107451 107451 ORACLE CORP (ORCL) - 1037 SHARES 54940 54940 OWENS CORNING INC (OC) - 649 SHARES 42263 42263 OXFORD INDUSTRIES INC (OXM) - 95 SHARES 7165 7165 PACIRA BIOSCIENCES (PCRX) - 270 SHARES 12231 12231 PACKAGING CORP AMER (PKG) - 55 SHARES 6159 6159 PACWEST BANCORP (PACW) - 486 SHARES 18599 18599 PARAMOUNT GROUP INC (PGRE) - 937 SHARES 13043 13043 PARK HOTEL RSRTS (PK) - 1271 SHARES 32881 32881 PAYPAL HLDGS INC COM (PYPL) - 847 SHARES 91620 91620 PBF ENERGY INC (PBF) - 580 SHARES 18195 18195 PEMBINA PIPELINE CORP COM (PBA) - 2879 SHARES 106696 106696 PENN NATIONAL GAMING (PENN) - 990 SHARES 25304 25304 PENNANT GROUP INC (PNTG) - 354 SHARES 11707 11707 PENTAIR PLC (PNR) - 1100 SHARES 50457 50457 PEOPLE'S UNITED FINANCIAL INC. (PBCT) - 429 SHARES 7250 7250 PERKIN ELMER INC (PKI) - 306 SHARES 29713 29713 PERRIGO CO LTD (PRGO) - 470 SHARES 24280 24280 PERSPECTA INC (PRSP) - 1133 SHARES 29957 29957 PFIZER INC (PFE) - 2588 SHARES 101398 101398 PHIBRO ANIMAL HEALTH CORP (PAHC) - 260 SHARES 6456 6456 PHILLIPS 66 PARTNERS LP (PSXP) - 1266 SHARES 78036 78036 PHYSICIANS REALTY TRUST (DOC) - 1964 SHARES 37198 37198 PIEDMONT OFFICE RLTY TR CL-A (PDM) - 611 SHARES 13589 13589 PING AN INSURANCE ADR (PNGAY) - 5750 SHARES 136850 136850 PINNACLE WEST CAPITAL CORP (PNW) - 220 SHARES 19785 19785 PIONEER NATURAL RESOURCES CO (PXD) - 903 SHARES 136687 136687 PJSC LUKOIL SPONSORED ADR (LUKOY) - 1271 SHARES 125460 125460 PLAINS ALL AMERICAN PIPLIN L P (PAA) - 9894 SHARES 181951 181951 PLANET FITNESS INC CL A (PLNT) - 670 SHARES 50036 50036 PNM RESOURCES INC (HLDG CO) (PNM) - 128 SHARES 6491 6491 POINTS INTL LTD COM NEW (PCOM) - 1003 SHARES 15301 15301 PORTLAND GENERAL ELEC CO (POR) - 112 SHARES 6248 6248 POST HOLDINGS INC (POST) - 121 SHARES 13201 13201 POTLATCHDELTIC CORP (PCH) - 910 SHARES 39376 39376 PREFERRED BANK COM STOCK NEW (PFBC) - 107 SHARES 6430 6430 PREMIER INC CL A (PINC) - 561 SHARES 21251 21251 PROASSURANCE CP (PRA) - 324 SHARES 11709 11709 PROCTER & GAMBLE (PG) - 1083 SHARES 135267 135267 PROGRESS SOFTWARE (PRGS) - 159 SHARES 6606 6606 PROSPERITY BANCSHARES (PB) - 276 SHARES 19842 19842 PURE STORAGE INC CLASS A (PSTG) - 1454 SHARES 24878 24878 PVH CORPORATION (PVH) - 1200 SHARES 126180 126180 QUANTA SERVICES INC (PWR) - 2338 SHARES 95180 95180 QUEST DIAGNOSTICS INC (DGX) - 373 SHARES 39833 39833 QURATE RETAIL INC SER A (QRTEA) - 7200 SHARES 60696 60696 R P M INC (RPM) - 84 SHARES 6448 6448 RAYMOND JAMES FINCL INC (RJF) - 455 SHARES 40704 40704 RENEWABLE ENERGY GP INC (REGI) - 340 SHARES 9163 9163 RENTOKIL GROUP PLC SP ADR (RTOKY) - 5067 SHARES 154391 154391 RIO TINTO PLC SPON ADR (RIO) - 1234 SHARES 73250 73250 ROCHE HOLDINGS ADR (RHHBY) - 12050 SHARES 489953 489953 ROGERS COMM INC CL B (BC) (RCI) - 1836 SHARES 91194 91194 ROKU INC COM CL A (ROKU) - 301 SHARES 40304 40304 ROLLINS INC (ROL) - 467 SHARES 15486 15486 ROPER TECHNOLOGIES, INC. (ROP) - 241 SHARES 85369 85369 ROSS STORES INC (ROST) - 1517 SHARES 176609 176609 ROYAL DUTCH SHELL PLC CL B (RDS'B) - 1781 SHARES 106807 106807 SAFEHOLD INC (SAFE) - 660 SHARES 26598 26598 SALESFORCE.COM,INC. (CRM) - 682 SHARES 110920 110920 SAP AG (SAP) - 3909 SHARES 523767 523767 SAREPTA THERAPEUTICS INC COM (SRPT) - 462 SHARES 59616 59616 SASOL LTD SPON ADR (SSL) - 2010 SHARES 43436 43436 SCHLUMBERGER LTD (SLB) - 2584 SHARES 103877 103877 SCHNEIDER ELEC SA UNSP ADR (SBGSY) - 4887 SHARES 99695 99695 SEALED AIR CP NEW (SEE) - 490 SHARES 19517 19517 SEATTLE GENETICS INC (SGEN) - 230 SHARES 26280 26280 SEI INVESTMENTS CO (SEIC) - 1691 SHARES 110727 110727 SERVICE PPTYS TR SH BEN INT (SVC) - 1585 SHARES 38563 38563 SERVICENOW INC (NOW) - 371 SHARES 104741 104741 SERVISFIRST BANCSHARES INC COM (SFBS) - 172 SHARES 6481 6481 SGS SA ADR (SGSOY) - 2697 SHARES 73439 73439 SHISEIDO LTD SPON ADR (SSDOY) - 2867 SHARES 203199 203199 SHOPIFY INC (SHOP) - 204 SHARES 81106 81106 SIMON PPTY GROUP INC (SPG) - 607 SHARES 90419 90419 SIMPSON MANUFACTURING CO INC (SSD) - 99 SHARES 7943 7943 SIMULATIONS PLUS INC (SLP) - 357 SHARES 10378 10378 SITEONE LANDSCAPE SUPPLY INC (SITE) - 150 SHARES 13598 13598 SL GREEN REALTY CP (SLG) - 392 SHARES 36017 36017 SLM CORPORATION (SLM) - 6031 SHARES 53736 53736 SNAP-ON INC (SNA) - 75 SHARES 12705 12705 SOCIEDAD QUIMICA Y MINERA ADS (SQM) - 2083 SHARES 55595 55595 SONOVA HLDG AG UNSP ADR (SONVY) - 2514 SHARES 115028 115028 SOUTH JERSEY IND INC (SJI) - 390 SHARES 12862 12862 SOUTH ST CORP COM (SSB) - 86 SHARES 7461 7461 SOUTHWEST AIRLINES (LUV) - 769 SHARES 41511 41511 SPIRE INC (SR) - 79 SHARES 6581 6581 SPIRIT REALTY CAPITAL, INC. (SRC) - 400 SHARES 19672 19672 SPLUNK INC (SPLK) - 635 SHARES 95104 95104 SPOTIFY TECHNOLOGY SA (SPOT) - 590 SHARES 88235 88235 SPS COMMERCE INC COM (SPSC) - 246 SHARES 13633 13633 SPX CP (SPXC) - 740 SHARES 37651 37651 SQUARE INC CLASS A (SQ) - 1157 SHARES 72382 72382 STERIS PLC (STE) - 343 SHARES 52280 52280 STONECO LTD CL A (STNE) - 2146 SHARES 85604 85604 STORE CAPITAL CORPORATION (STOR) - 781 SHARES 29084 29084 SUNCOR ENERGY INC (SU) - 6649 SHARES 218087 218087 SYMRISE AG UNSPONS ADR (SYIEY) - 4254 SHARES 111242 111242 SYNNEX CORP (SNX) - 802 SHARES 103298 103298 SYSMEX CORP UNSPON ADR (SSMXY) - 2699 SHARES 91766 91766 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 7550 SHARES 438655 438655 TARGA RESOURCES CORP (TRGP) - 4247 SHARES 173405 173405 TC ENERGY CORP (TRP) - 1374 SHARES 73248 73248 TC PIPELINES LP (TCP) - 1420 SHARES 60066 60066 TECHNOPRO HLDGS INC ADR (TCCPY) - 4836 SHARES 67970 67970 TELEFLEX INC (TFX) - 18 SHARES 6776 6776 TELEPERFORMANCE SA UNSP ADR (TLPFY) - 810 SHARES 99995 99995 TEMENOS AG SPONSORED ADR (TMSNY) - 676 SHARES 106355 106355 TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 2286 SHARES 109751 109751 TENNECO AUTOMOTIVE INC (TEN) - 1431 SHARES 18746 18746 TERRENO RLTY CORP COM (TRNO) - 1465 SHARES 79315 79315 TEXAS ROADHOUSE INC CL A (TXRH) - 210 SHARES 11827 11827 THE MOSAIC CO (HLDG CO) NEW (MOS) - 1775 SHARES 38411 38411 THOMSON REUTERS CORP (TRI) - 1261 SHARES 90288 90288 TOLL BROTHERS (TOL) - 608 SHARES 24022 24022 TOLL BROTHERS (TOL) - 792 SHARES 31292 31292 TOTAL S A SPON ADR (TOT) - 1491 SHARES 82452 82452 TRANSCAT INC (TRNS) - 265 SHARES 8443 8443 TRAVELERS COMPANIES INC COM (TRV) - 382 SHARES 52315 52315 TREEHOUSE FOODS INC (THS) - 398 SHARES 19303 19303 TRIMBLE INC (TRMB) - 170 SHARES 7087 7087 TRIP COM GROUP LTD ADR (TCOM) - 1534 SHARES 51450 51450 TRUIST FINL CORP (TFC) - 741 SHARES 41733 41733 TRUSTMARK CP (TRMK) - 212 SHARES 7316 7316 TYSON FOODS INC CL A (TSN) - 290 SHARES 26402 26402 U S PHYSICAL THERAPY INC (USPH) - 105 SHARES 12007 12007 UGI CORPORATION NEW COM (UGI) - 144 SHARES 6503 6503 UMB FINANCIAL CORP (UMBF) - 96 SHARES 6589 6589 UMICORE SA ADR (UMICY) - 7977 SHARES 96921 96921 UMPQUA HOLDINGS CORP (UMPQ) - 714 SHARES 12638 12638 UNICHARM CORP UNSPON ADR (UNICY) - 11429 SHARES 78060 78060 UNILEVER PLC (NEW) ADS (UL) - 1607 SHARES 91872 91872 UNION PACIFIC CORP (UNP) - 247 SHARES 44655 44655 UNITED BANKSHARES INC W VA (UBSI) - 344 SHARES 13299 13299 UNITED NAT FOODS INC (UNFI) - 978 SHARES 8567 8567 UNITED PARCEL SER INC CL-B (UPS) - 742 SHARES 86859 86859 UNITED RENTALS INC (URI) - 1200 SHARES 200124 200124 UNITED TECHNOLOGIES CORP (UTX) - 757 SHARES 113368 113368 UNITEDHEALTH GP INC (UNH) - 636 SHARES 186971 186971 UNITIL CORP (UTL) - 100 SHARES 6182 6182 UNIVAR SOLUTIONS INC (UNVR) - 1532 SHARES 37136 37136 UNIVERSAL HEALTH SERVICES B (UHS) - 303 SHARES 43468 43468 URBAN OUTFITTERS INC (URBN) - 1261 SHARES 35018 35018 UTAH MED PRODS (UTMD) - 142 SHARES 15322 15322 VALERO ENERGY CP DELA NEW (VLO) - 1105 SHARES 103483 103483 VALMONT INDUSTRIES (VMI) - 94 SHARES 14079 14079 VAREX IMAGING CORP (VREX) - 236 SHARES 7035 7035 VARIAN MEDICAL SYS INC (VAR) - 170 SHARES 24142 24142 VARONIS SYSTEMS INC (VRNS) - 345 SHARES 26810 26810 VERA BRADLEY INC COM (VRA) - 1431 SHARES 16886 16886 VERIZON COMMUNICATIONS (VZ) - 2123 SHARES 130352 130352 VERMILION ENERGY INC (VET) - 422 SHARES 6904 6904 VICI PROPERTIES INC. (VICI) - 2039 SHARES 52096 52096 VISA INC CL A (V) - 529 SHARES 99399 99399 VISTRA ENERGY CORP (VST) - 1063 SHARES 24438 24438 VORNADO REALTY TRUST (VNO) - 547 SHARES 36376 36376 VOYA FINL INC (VOYA) - 781 SHARES 47625 47625 WABTEC CORP (WAB) - 717 SHARES 55783 55783 WALT DISNEY CO HLDG CO (DIS) - 491 SHARES 71013 71013 WARRIOR MET COAL,INC. (HCC) - 559 SHARES 11812 11812 WASH TRUST BANCORP INC (WASH) - 120 SHARES 6455 6455 WASHINGTON FEDERAL INC (WAFD) - 217 SHARES 7953 7953 WATTS WTR TECH INC A (WTS) - 159 SHARES 15862 15862 WEINGARTEN REALTY INV SBI (WRI) - 1489 SHARES 46516 46516 WELLS FARGO & CO NEW (WFC) - 2416 SHARES 129981 129981 WELLTOWER INC (WELL) - 900 SHARES 73602 73602 WEST PHARMACEUTICAL SVCS INC (WST) - 90 SHARES 13530 13530 WESTERN DIGITAL CORPORATION (WDC) - 3891 SHARES 246962 246962 WESTERN MIDSTREAM PARTNERS L P (WES) - 2138 SHARES 42097 42097 WEYERHAEUSER CO (WY) - 2788 SHARES 84198 84198 WHIRLPOOL CORP (WHR) - 1230 SHARES 181462 181462 WILEY JOHN & SON CL A (JW'A) - 133 SHARES 6453 6453 WILLIAMS CO INC (WMB) - 7626 SHARES 180889 180889 WOLVERINE WORLD WIDE (WWW) - 753 SHARES 25406 25406 WYNDHAM DESTINATIONS INC (WYND) - 652 SHARES 33702 33702 WYNDHAM HOTELS & RESORTS INC (WH) - 1240 SHARES 77884 77884 XPO LOGISTICS INC (XPO) - 1525 SHARES 121543 121543 YANDEX N.V. A (YNDX) - 2277 SHARES 99027 99027 YELP INC (YELP) - 550 SHARES 19157 19157 ZENDESK INC (ZEN) - 82 SHARES 6284 6284 ZIMMER BIOMET HLDGS INC COM (ZBH) - 367 SHARES 54933 54933 ZIONS BANCORPORATION N A (ZION) - 473 SHARES 24558 24558 3920804 3920804 0 0 SPDR S&P 500 ETF TRUST (SPY) - 4563 SHARES FMV 1468647 1468647 ISHARES CORE MSCI EMERGING (IEMG) - 27716 SHARES FMV 1490012 1490012 ISHARES SHORT TREASURY BD ETF (SHV) - 38224 SHARES FMV 4222224 4222224 VANGUARD SHORT TERM BND (BSV) - 26238 SHARES FMV 2115045 2115045 ISHARES TIPS BOND ETF (TIP) - 36548 SHARES FMV 4260400 4260400 ISHARES GOLD TRUST (IAU) - 202242 SHARES FMV 2932509 2932509 MATTHEWS ASIAN JAPAN INV (MJFOX) - 93133.506 SHARES FMV 2003302 2003302 VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) - 309929.285 SHARES FMV 3579683 3579683 WESTERN ASSET SMASH SERIES C (LMLCX) - 139298 SHARES FMV 1377657 1377657 WESTERN ASSET SMASH SERIES M (LMSMX) - 198567 SHARES FMV 2134595 2134595 E V ADV FLOATING RATE I (EIFAX) - 255581.435 SHARES FMV 2739833 2739833 PINEGROVE OFFSHORE FD LTD FMV 1076493 1076493 TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P. FMV 105808 105808 COHESIVE CAPITAL PARTNERS III, L.P. FMV 40432 40432 HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC FMV 73266 73266 THE LYME FOREST V FB LP FMV 347234 347234 THE LYME FOREST IV TE LP FMV 505491 505491 THE LYME FOREST IV (RPTG) FMV 87352 87352 LYME CONSERVATION OPPORTUNITIES FUND LP FMV 99120 99120 LEGAL EXPENSES 600 0 600 PROGRAM RELATED INVESTMENTS 1863893 3164495 3164495 SECURITY DEPOSIT 1100 1100 1100 ACCRUED INCOME 15791 34505 34505 PREPAID FEDERAL EXCISE TAX 4731 317 317 PROVISION FOR DEFERRED FEDERAL EXCISE TAX 120447 OFFICE EXPENSE 4547 227 4320 DUES & SUBSCRIPTIONS 4397 220 4177 PAYROLL SERVICE FEES 2102 105 1997 TELEPHONE 4579 229 4350 INSURANCE 890 45 845 BANK CHARGES 398 398 0 DATA PROCESSING 1707 85 1622 HISTORIC PRESERVATION FEES 116 0 116 PROFESSIONAL DEVELOPMENT 2869 143 2726 OTHER PARTNERSHIP EXPENSES 0 25873 0 OTHER PARTNERSHIP LOSS FROM K-1'S -3854 INTEREST ON PRI 39285 39285 39285 CAPITAL ONE REWARDS CHECK 901 901 901 CLASS ACTION DISTRIBUTION 1213 1213 1213 GRANT REFUND 64948 64948 RESCINDED GRANT 31895 31895 UNREALIZED GAIN ON INVESTMENTS 10161365 DEFERRED EXCISE TAX 0 120447 INVESTMENT MANAGEMENT FEES 452311 452311 0 OTHER CONSULTING 22805 0 22805 FEDERAL EXCISE TAX 22429 0 0 FOREIGN TAXES PAID 45214 46289 0