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