REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202113139349101611
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T09:11:30-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	050545292	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Repass-Rodgers Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REPA	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	randolph repass	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	randolph	PersonFirstNm
Person Last	repass	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,745,211	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$100,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$565	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$565	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$140,534	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$140,534	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$14,823	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,098,596	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$174,863	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$186,412	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$51,413	TotalRevAndExpnssAmt
Total Net Invst Incm	-$45,313	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$26,997	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,997	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,715	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,915	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$43,561	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,394	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$42,110	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$75,273	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,306	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$42,110	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$188,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$188,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$264,073	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,306	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$230,910	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$212,660	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$507,290	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,126,040	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,126,040	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$596,211	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$5,638,718	CorporateStockBOYAmt
Corporate Stock EOY	$5,815,730	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,230,426	CorporateStockEOYFMVAmt
Other Investments BOY	$1,209,461	OtherInvestmentsBOYAmt
Other Investments EOY	$797,250	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,388,745	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,951,680	TotalAssetsBOYAmt
Total Assets EOY	$7,739,020	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,745,211	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,951,680	RetainedEarningBOYAmt
Retained Earning EOY	$7,739,020	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,951,680	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,739,020	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,951,680	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,739,020	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,951,680	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$212,660	ExcessRevenueOverExpensesAmt
Subtotal	$7,739,020	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,739,020	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$1,913,616	$1,976,117	-$62,501
Passthrough K1 Capital Gain/(Loss)			$75,198
WHITEBOXMS - WHITEBOX MULTI-STRATEGY FUND LTD	$184,980	$212,500	-$27,520	P	2018-02-28	2020-03-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$14,823	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Subtotal	$0	SubtotalAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,100	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$4,100	TotalPaymentsAndCreditsAmt
Overpayment	$4,100	OverpaymentAmt
Applied To ES Tax	$100	AppliedToESTaxAmt
Refund	$4,000	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Randolph Kent Repass Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Kent-Harris Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Randolph Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	2.0	$0	$0	$0
Elizabeth Peck Repass Holmes
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Sally-Christine Rodgers
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,393,273	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$940,896	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,415,893	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,750,062	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,750,062	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$131,251	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,618,811	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$430,941	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$430,941	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Income Tax	$67	IncomeTaxAmt
Total Tax	$67	TotalTaxAmt
Distributable Before Adj	$430,874	DistributableBeforeAdjAmt
Distributable Before Ded	$430,874	DistributableBeforeDedAmt
Distributable As Adjusted	$430,874	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$230,910	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$230,910	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$230,910	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$430,874	DistributableAsAdjustedAmt
Undistributed Income PY	$208,066	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$230,910	QualifyingDistributionsAmt
Applied To Year1	$208,066	AppliedToYear1Amt
Applied To Current Year	$22,844	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$408,030	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Randolph Repass	ContributingManagerNm
Contributing Manager	Sally-Christine Rodgers	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
350ORG
PO BOX 843004	BOSTON	MA	02284	N/A	PC	General & Unrestricted	$5,000
BENEDICTINE FATHERS OF THE PRIORY
302 PORTOLA RD	PORTOLA VALLEY	CA	94028	N/A	PC	General & Unrestricted	$1,250
DESIGN TECH HIGH SCHOOL
275 ORACLE PKWY	REDWOOD CITY	CA	94065	N/A	PC	General & Unrestricted	$2,500
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	N/A	PC	School of Engineering Fund	$2,500
DUKE UNIVERSITY
PO BOX 90581	DURHAM	NC	27708	N/A	PC	Marine Lab FUnd	$2,500
ECUMENICAL HUNGER PROGRAM
2411 PULGAS AVE	E PALO ALTO	CA	94303	N/A	PC	COVID-19 Relief fund	$5,000
FAMILIES IN TRANSITION OF SANTA CRUZ COUNTY INC
406 MAIN ST 326	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$5,000
GERSON INSTITUTE
7857 CONVOY CT STE 211	SAN DIEGO	CA	92111	N/A	PC	General & Unrestricted	$1,000
GREY BEARS
2710 CHANTICLEER AVE	SANTA CRUZ	CA	95065	N/A	PC	COVID-19 Relief fund	$5,000
MONTEREY BAY FISHERIES TRUST
99 PACIFIC ST SUITE 575 C	MONTEREY	CA	93940	N/A	PC	General & Unrestricted	$15,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOOR	NEW YORK	NY	10011	N/A	PC	General & Unrestricted	$50,000
PAJARO VALLEY LOAVES AND FISHES INC
150 2ND ST	WATSONVILLE	CA	95076	N/A	PC	COVID-19 Relief fund	$5,000
PAJARO VALLEY LOAVES AND FISHES INC
150 2ND ST	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$5,000
PANETTA INSTITUTE FOR PUBLIC POLICY
100 CAMPUS CENTER BLDG 86E	SEASIDE	CA	93955	N/A	PC	General & Unrestricted	$300
PORTOLA VALLEY SCHOOLS FOUNDATION
4575 ALPINE RD	PORTOLA VALLEY	CA	94028	N/A	PC	General & Unrestricted	$1,250
PRESIDENT AND DIRECTORS OF GEORGETOWN COLLEGE FOR
3300 WHITEHAVEN ST STE 3000	WASHINGTON	DC	20007	N/A	PC	The Potomac-Chesapeake Dolphin Project	$5,000
RESTORE THE DELTA
925 N YOSEMITE ST UNIT 3	STOCKTON	CA	95203	N/A	PC	General & Unrestricted	$5,000
SAN DOMENICO SCHOOL
1500 BUTTERFIELD RD	SAN ANSELMO	CA	94960	N/A	PC	General & Unrestricted	$2,000
SECOND HARVEST FOOD BANK SANTA CRUZ COUNTY
800 OHLONE PKWY	WATSONVILLE	CA	95076	N/A	PC	Covid-19 Relief Fund	$5,000
ST JOSEPH'S INDIAN SCHOOL
PO BOX 776	CHAMBERLAIN	SD	57325	N/A	PC	General & Unrestricted	$250
TEEN KITCHEN PROJECT
PO BOX 1853	SOQUEL	CA	95073	N/A	PC	Covid-19 Relief Fund	$5,000
THE NAVAJO NATION
PO BOX 3150	WINDOW ROCK	AZ	86515	N/A	GOV	COVID 19 Relief Fund	$500
TRUSTEES OF THAYER ACADEMY
745 WASHINGTON ST	BRAINTREE	MA	02184	N/A	PC	General & Unrestricted	$5,000
U C SANTA CRUZ FOUNDATION
1156 HIGH ST	SANTA CRUZ	CA	95064	N/A	PC	Repass-Rodgers Fellowship for California Salmon Restoration Policy, Coastal Science and Policy Graduate Program Scholarship Fund	$49,750
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQ SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	General & Unrestricted	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$188,800	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$565	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$140,534	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$14,823	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$11,549	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$186,412	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$11,549	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$60,136	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$48,587	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Repass Randolph	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	350 Hecker Pass Road	AddressLine1Txt
City	Watsonville	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95076	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$100,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1663 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3-D SYSTEMS CORP. DEL	$318	$388
3M CO	$3,107	$3,671
8X8 INC	$626	$1,103
A P MOLLAR MAERSK A	$1,791	$2,866
AAON, INC	$582	$800
AAR CORP	$490	$398
ABB LTD	$3,909	$5,033
ABBOTT LABS	$7,025	$9,307
ABBVIE INC	$5,681	$5,572
ABERCROMBIE & FITCH	$316	$407
ABM INDS INC	$872	$870
ACADIA HEALTHCARE CO INC	$448	$704
ACADIA RLTY TR	$672	$355
ACCENTURE PLC	$2,079	$2,873
ACCOR SA	$756	$634
ACI WORLDWIDE INC	$653	$692
ACS ACTIVIDADES CO UNSP ADR	$1,039	$983
ACTIVISION BLIZZARD INC	$2,185	$3,807
ACUITY BRANDS INC	$634	$605
ADDUS HOMECARE CORP	$354	$468
ADECCO S.A. UNSP/ADR	$1,288	$1,397
ADIDAS AG	$2,873	$3,477
ADIENT PLC	$241	$417
ADOBE SYSTEMS, INC	$17,270	$28,506
ADT LTD	$384	$683
ADTALEM GLOBAL EDUCATION INC	$271	$272
ADTRAN INC	$78	$133
ADVANCE AUTO PARTS INC	$379	$630
ADVANCED ENERGY IND INC	$851	$1,358
ADVANCED MICRO DEVICES INC	$1,509	$4,035
ADVANSIX INC	$352	$360
ADVANTEST CORP - ADR	$239	$374
ADYEN N.V.	$2,149	$3,712
AECOM TECHNOLOGY CORPORATION	$1,457	$1,991
AEGION CORPORATION	$185	$171
AEGON N V ORD AMER REG	$1,265	$1,114
AEROJET ROCKETDYNE HOLDINGS IN	$1,064	$1,321
AEROVIRONMENT, INC.	$472	$695
AFFILIATED MANAGERS GROUP	$508	$610
AFLAC INC	$425	$534
AFTERPAY LTD	$3,063	$3,224
AGCO CP	$713	$928
AGEAS SPONS ADR	$235	$214
AGILENT TECHNOLOGIES INC	$458	$711
AGILYSYS, INC	$127	$192
AGIOS PHARMACEUTICALS INC	$651	$867
AGREE REALTY CORP	$966	$866
AIA GROUP LTD ADR	$5,538	$6,878
AIR LEASE CORP	$424	$888
AIR PRODS & CHEM INC	$1,482	$1,913
AIRBUS GROUP	$6,138	$6,202
AKAMAI TECH COM STK	$949	$1,155
AKZO NOBEL NV-ADR	$2,300	$2,596
ALAMO GP INC	$457	$552
ALARM.COM HOLDINGS INC	$664	$1,552
ALBANY INTERNATIONAL CORP	$919	$808
ALCON INC	$14,856	$16,561
ALEXANDER AND BALDWIN HOLDINGS	$175	$275
ALEXANDRIA REAL ESTATE EQUITIE	$475	$535
ALEXION PHARMACEUTICALS, INC	$435	$781
ALFA LAVAL AB	$497	$570
ALIGN TECHNOLOGY, INC	$526	$1,603
ALLEGHANY CP	$1,574	$1,207
ALLEGHENY TECH	$358	$620
ALLEGIANCE BANCSHARES INC	$282	$273
ALLEGIANT TRAVEL CO	$669	$757
ALLIANCE DATA SYSTEM CORP	$285	$445
ALLIANZ SE	$6,322	$6,483
ALLSCRIPTS HEALTHCARE SOLUTION	$582	$1,184
ALLY FINANCIAL INC	$917	$2,175
ALNYLAM PHARMACEUTICALS, INC	$673	$1,040
ALPHABET INC CL A	$56,879	$92,889
ALPHABET INC CL C	$9,276	$12,263
ALTICE USA INC	$1,018	$1,704
AMADEUS IT HLDS SA	$628	$601
AMAZON COM	$26,767	$48,853
AMBAC FINANCIAL GROUP INC	$308	$231
AMC NETWORKS INC	$311	$286
AMDOCS LIMITED	$437	$567
AMEDISYS INC - COMMON STOCK	$788	$1,467
AMER EQ INV LIFE HLD	$954	$913
AMER FIN GRP HLD	$1,181	$964
AMERICAN ASSETS TRUST INC	$1,016	$635
AMERICAN AXLE & MFG HOLDINGS I	$363	$342
AMERICAN CAMPUS COMMUNITIES	$831	$770
AMERICAN CAPITAL AGENCY CORP	$454	$593
AMERICAN EAGLES OUTFITTERS INC	$245	$341
AMERICAN EXPRESS CO	$8,191	$13,179
AMERICAN PUBLIC EDUCATION, INC	$153	$183
AMERICAN STATES WATER CO	$1,462	$1,352
AMERICAN TOWER REIT INC	$18,044	$19,752
AMERICAN VANGUARD CORPORATION	$173	$186
AMERICAN WATER WORKS COMPANY I	$25,328	$37,599
AMERICAN WOODMARK CORP	$511	$469
AMERIPRISE FINANCIAL INC	$441	$777
AMERIS BANCORP	$986	$876
AMERISAFE INC	$466	$402
AMERISOURCEBERGEN CORP	$909	$1,075
AMGEN INC	$6,144	$6,898
AMN HEALTHCARE SERVICES INC	$952	$1,092
AMPHASTAR PHARMACEUTICALS INC	$239	$261
AMPHENOL CORPORATION	$670	$1,046
ANALOG DEVICES INC	$797	$1,034
ANDERSONS, INC.	$299	$319
ANGIODYNAMICS, INC	$183	$184
ANHEUSER BUSCH COS INC	$5,198	$5,103
ANI PHARMACEUTICALS INC	$172	$87
ANIKA THERAPEUTICS INC	$290	$226
ANNALY MTG MGMT INC. COM	$4,596	$3,988
ANSYS INC	$1,533	$2,547
ANTHEM INC	$1,339	$1,605
AON PLC CL A	$1,003	$1,056
APOGEE ENTERPRISES, INC	$334	$285
APOLLO COMMERCIAL REAL ESTATE	$1,202	$1,050
APPLE INC	$45,082	$115,041
APPLIED IDNS TECH	$815	$1,014
APPLIED MATERIALS INC	$866	$1,208
APPLIED OPTOELECTRONICS INC	$72	$60
APTAR GROUP INC	$890	$1,095
APTIV PLC	$12,690	$20,977
ARAMARK	$390	$731
ARCBEST CORPORATION	$286	$427
ARCHROCK INC	$702	$693
ARCONIC CORP	$632	$1,132
ARCOSA INC	$689	$989
ARENA PHARMACEUTICALS, INC.	$520	$615
ARES MANAGEMENT CORPORATION	$432	$659
ARISTA NETWORKS	$570	$872
ARKEMA S/ADR	$943	$1,043
ARLO TECHNOLOGIES INC	$76	$218
ARMADA HOFFLER PROPERTIES INC	$78	$90
ARMOUR RESIDENTIAL REIT INCCOM	$306	$194
ARROW ELECTRONICS INC	$873	$1,070
ARROWHEAD PHARMACEUTICALS INC	$962	$1,228
ASAHI GLASS ADR	$1,479	$1,432
ASAHI KAISAI CP ADR	$1,992	$1,877
ASBURY AUTOMOTIVE GR	$654	$874
ASGN INC	$458	$585
ASHLAND GLOBAL HOLDINGS	$793	$871
ASHTEAD GROUP PLC	$828	$1,327
ASM PACIFIC TECH	$238	$237
ASML HOLDING NV NY REG SHS	$14,163	$33,164
ASSA ABLOY UNSP/ADR	$1,717	$1,784
ASSOCIATED BANC-CORP	$578	$494
ASSOCIATED BRITISH FOODS PLC	$2,875	$2,889
ASSURED GUARANTY LTD	$1,137	$1,260
ASTEC INDUSTRIES, INC.	$2,425	$4,167
ASTELLAS PHARMA INC	$2,307	$2,131
ASTRAZENECA	$22,585	$23,695
AT&T, INC	$8,711	$8,628
ATLANTIA SPA ADR	$2,177	$1,640
ATLANTIC TELE-NETWORK, INC	$161	$125
ATLAS AIR WORLDWIDE HOLDINGS	$220	$491
ATLAS COPCO AB A SHS ADR	$1,718	$2,401
ATLAS COPCO AB B SHS ADR	$1,410	$1,980
ATLASSIAN CORP PLC	$712	$1,169
ATOS SE UNSPONS ADR	$259	$290
AUSTRALIA & N Z ADS	$4,127	$4,288
AUTO TRADER GROUP UNSP ADR EA	$962	$1,155
AUTODESK, INC	$22,293	$41,525
AUTONATION INC	$464	$628
AUTOZONE INC	$2,587	$3,556
AVANOS MEDICAL, INC.	$273	$367
AVATAR HOLDINGS INC.	$407	$985
AVIENT	$411	$524
AVIS BUDGET GROUP INC	$230	$298
AVISTA CORP	$1,199	$1,004
AVIVA PLC	$2,881	$2,452
AVNET INC	$1,211	$1,334
AXA ADS	$3,405	$2,946
AXCELIS TECHNOLOGIES INC	$274	$379
AXON ENTERPRISE INC COM	$649	$1,103
AXOS FINANCIAL INC	$478	$638
AZZ INCORPORATED	$298	$380
B&G FOODS INC	$479	$804
BADGER METER, INC	$484	$752
BAE SYSTEMS PLC	$2,052	$1,873
BALCHEM CORP	$992	$1,152
BANC OF CALIFORNIA INC	$195	$191
BANCO BILBAO ARG SA	$733	$687
BANCO SANTANDER CEN	$3,332	$2,620
BANCORPSOUTH BANK	$341	$302
BANK NEW YORK MELLON CORP COM	$801	$1,019
BANK OF AMERICA CORP	$5,877	$8,184
BANK OF HAWAII CORP	$358	$306
BANK OZK	$913	$1,313
BANKUNITED, INC	$556	$835
BANNER CORP	$645	$559
BARCLAYS PLC ADR	$2,987	$2,757
BARNES AND NOBLE EDUCATION INC	$75	$79
BARNES GROUP INC	$772	$1,064
BAXTER INTERNATIONAL INC	$2,807	$2,808
BAYERISCHE MOTOREN WERKE AG AD	$3,250	$3,522
BECTON DICKINSON & CO	$15,613	$15,764
BED BATH & BEYOND INC	$490	$693
BEIERSDORF AG ADR EACH REPR 0.	$531	$539
BELDEN INC	$315	$251
BENCHMARK ELECTRS INC	$326	$270
BERKLEY W R CP	$580	$731
BERKSHIRE HILLS BANCORP INC	$475	$257
BEST BUY INC	$1,294	$2,195
BIG LOTS INC (EX CONSOLIDATED	$290	$601
BIO TECHNE CORPORATION	$1,074	$1,588
BIOGEN INC	$884	$735
BIOTELEMETRY INC	$483	$793
BJ'S RESTAURANTS INC	$279	$269
BJ'S WHLSL CLUB INC	$589	$820
BLACKBAUD INC	$20,549	$15,138
BLACKROCK INC	$3,698	$5,772
BLACKSTONE MORTGAGE TRUST INC	$374	$551
BLOOMIN BRANDS INC	$710	$602
BLUCORA, INC.	$319	$239
BLUEBIRD BIO INC	$928	$736
BLUEPRINT MEDICINES CORPORATIO	$538	$785
BMY CONTINGENT VALUE RIGHTS	$187	$61
BNP PARIBAS SPONS ADR	$3,671	$3,406
BOEING CO	$3,066	$5,137
BOISE CASCADE COMPANY	$459	$574
BOOKING HOLDINGS INC	$3,894	$6,682
BOOT BARN HOLDINGS, INC	$321	$347
BORG WARNER INC	$131	$193
BOSTON BEER CO INC	$1,906	$4,971
BOSTON PPTYS INC	$721	$851
BOSTON PRIVATE FINANCIAL HOLDI	$415	$304
BOSTON SCIENTIFIC	$3,445	$4,062
BOTTOMLINE TECHNOLOGIES, INC	$683	$738
BOYD GAMING CORP	$301	$429
BRADY CP CL A	$936	$898
BRAMBLES LTD UNSP AD	$1,946	$1,940
BRANDYWINE RLTY TR	$495	$536
BRENNTAG AG UNSP ADR	$1,017	$1,529
BRIDGESTONE CORP UNSP ADR	$3,052	$2,493
BRIGHT HORIZONS FAMILY SOLUTIO	$14,026	$20,067
BRIGHTHOUSE FINANCIAL INC	$351	$398
BRIGHTSPHERE INVESTMENT GROUP	$281	$405
BRINKER INTL INC	$443	$905
BRINKS CO	$539	$432
BRISTOL-MYERS SQUIBB CO	$23,778	$25,122
BRISTOW GROUP INC	$259	$263
BRITISH LAND CO S/ADR	$2,157	$2,000
BRIXMOR PPTY GROUP INC COM	$841	$645
BROADCOM INC	$2,310	$3,941
BROADRIDGE FINANCIAL	$2,436	$3,983
BROOKFIELD RENEWABLE CORP CL A	$3,874	$6,526
BROOKFIELD RESIDENTIAL PROPERT	$462	$1,349
BROOKLINE BANCORP INC DEL COM	$459	$349
BROOKS AUTOMATION, INC	$1,149	$1,764
BROWN & BROWN INC	$1,777	$2,228
BROWN FORMAN CORP CL B	$516	$635
BROWN FORMAN INC CLASS A	$998	$1,322
BRUNSWICK CORP	$636	$839
BUCKLE INC	$178	$234
BUILDERS FIRST SOURCE INC	$476	$612
BUNZL PLC SPONSORED ADR	$751	$986
BURBERRY GROUP PLC	$801	$737
BURLINGTON STORES, INC	$484	$785
C T S CP	$292	$378
CABLE ONE INC	$1,529	$2,228
CABOT CP	$519	$494
CACI INTL INC	$707	$748
CADENCE BANCORPORATION	$767	$772
CADENCE DESIGN SYSTEMS INC	$463	$955
CAESARS ENTERTAINMENT INC	$910	$1,708
CAL-MAINE FOODS, INC	$658	$601
CALAMP CORP	$93	$89
CALAVO GROWERS, INC	$437	$347
CALERES INC	$316	$219
CALIFORNIA WATER SVC	$1,066	$1,135
CALLAWAY GOLF CO	$570	$672
CALRSBERG AS SP ADR REP B	$2,329	$2,635
CAMDEN PPTY TR	$1,324	$1,199
CANON INC	$3,270	$2,310
CANTEL MEDICAL CORPORATION	$296	$315
CAP GEMINI SA UNSP/ADR	$1,277	$1,634
CAPITAL ONE FINANCIAL CORP	$491	$791
CAPITOL FEDERAL FINANCIAL	$1,986	$2,463
CAPRI HOLDINGS LTD.SHS	$973	$2,016
CAPSTEAD MTG CORP	$191	$145
CARDIOVASCULAR SYSTEMS, INC.	$486	$481
CARDTRONICS INC	$498	$424
CARETRUST REIT, INC	$700	$776
CARLISLE COS INC	$1,256	$1,249
CARPENTER TECH	$200	$291
CARREFOUR S.A	$766	$761
CARTER'S INC	$501	$470
CARVANA CO.	$406	$1,916
CASEY'S GENERAL STORES, INC	$859	$893
CATERPILLAR INC	$3,662	$6,007
CATHAY GENERAL BANCORP	$221	$193
CATO CORP CL A	$92	$48
CAVCO INDS INC DEL	$585	$526
CDK GLOBAL INC	$954	$933
CDW CORP	$21,445	$23,459
CELANESE CORPORATION	$434	$780
CELSIUS HLDGS INC	$612	$7,999
CENTENE CORP	$1,758	$2,221
CENTERPOINT ENERGY	$453	$606
CENTERSPACE	$203	$212
CENTRAL GARDEN & PET CO	$155	$193
CENTRAL GARDEN AND PET CO - A	$437	$545
CENTRAL JAPAN RY CO ADR	$2,999	$2,050
CENTRAL PACIFIC FNCL	$204	$133
CENTURY ALUMINUM COMPANY	$102	$276
CERIDIAN HCM HOLDING INC	$1,225	$1,918
CEVA INC	$179	$319
CHAMPIONX CORP	$970	$1,148
CHARLES RIV LABORATORIES INTL	$841	$1,499
CHARLES SCHWAB CORP	$3,637	$5,887
CHARMING SHOPPES, INC. - COMMO	$454	$400
CHART INDUSTRIES, INC	$691	$1,531
CHARTER COMMUNICATIONS, INC	$3,325	$4,631
CHATHAM LODGING TRUST	$303	$184
CHECK POINT SOFTWARE TECHNOLOG	$1,743	$1,994
CHEESECAKE FACTORY INC	$745	$1,334
CHEMED CORP	$1,272	$1,598
CHESAPEAKE UTILITIES CORP	$1,065	$1,299
CHICOS FAS INC	$169	$73
CHILDREN'S PLACE	$417	$301
CHOICE HOTELS INTERNATIONAL IN	$307	$320
CHR HANSEN HOLDINGS	$243	$333
CHUBB LIMITED	$496	$770
CHUGAI PHARMACEUTICAL CO., LTD	$2,417	$3,511
CHURCHILL DOWNS INC	$642	$974
CHUYS HOLDINGS INC	$160	$159
CIENA CORP	$841	$1,216
CIGNA CORPORATION	$1,048	$1,249
CINCINNATI BELL INC	$233	$367
CINEMARK HOLDINGS INC	$468	$244
CINTAS CRP	$1,610	$3,181
CIRCOR INTL INC	$299	$269
CIRRUS LOGIC INC	$629	$740
CISCO SYSTEMS INC	$9,487	$14,454
CIT GROUP INC	$438	$790
CITIGROUP INC	$5,298	$7,708
CITY HOLDING COMPANY	$319	$278
CLEAN HARBORS, INC	$509	$457
CLEARWATER PAPER CP	$154	$302
CLIFFS NATURAL RESOURCES INC.	$1,209	$2,344
CLOROX CO	$1,258	$1,615
CLOUDERA INC	$254	$473
CMC MATERIALS INC	$427	$454
CME GROUP, INC	$1,825	$2,003
CNO FINANCIAL GROUP INC	$553	$689
COCA COLA BOTTLING CONS	$1,787	$2,130
COCA COLA EUROPEAN PARTNERS PL	$2,563	$2,591
COCA COLA HBC AG	$1,937	$1,981
COCA-COLA AMATIL LTD ADR	$2,050	$2,597
COGENT COMMUNICATIONS GROUP, I	$875	$838
COGNEX CORPORATION	$1,614	$2,650
COHERENT INC CAL	$449	$450
COHU INC	$275	$611
COLFAX CORPORATION	$425	$497
COLGATE-PALMOLIVE COMPANY	$4,139	$5,302
COLONY FINANCIAL INC	$1,245	$3,088
COLOPLAST AS ADR	$558	$735
COLUMBIA BANKING SYSTEM, INC	$866	$790
COLUMBIA FINANCIAL INC	$624	$887
COLUMBIA SPORTSWEAR CO	$407	$350
COMCAST CORP	$6,222	$9,327
COMFORT SYSTEMS USA INC	$652	$685
COMMERCE BANCSHARES, INC	$1,263	$1,380
COMMERCIAL METALS	$426	$431
COMMERZBANK AG-SPONS ADR	$240	$271
COMMMUNITY HEALTHCARE TRUST	$276	$283
COMMONWEALTH BK AUS-SP ADR	$6,380	$7,485
COMMUNITY BK SYS INC	$1,227	$1,184
COMMUNITY HEALTH SYSTEMS, INC	$139	$327
COMMVAULT SYSTEMS, INC	$396	$443
COMPAGNIE DE SAINT G	$2,229	$2,550
COMPAGNIE FINANCIERE RICHEMONT	$3,067	$3,661
COMPASS GROUP PLC ADR	$2,730	$1,967
COMPASS MINERALS INTERNATIONAL	$273	$309
COMPUTER PROGRAMS AND SYSTEMS,	$164	$161
COMTECH TELECMNS CRP	$289	$166
CONAGRA FOODS INC	$525	$689
CONCENTRIX CORP	$397	$592
CONMED CORPORATION	$1,249	$1,232
CONN'S, INC.	$206	$129
CONSOLIDATED COMMUNICATIONS HO	$114	$127
CONSTELLATION BRANDS INC	$2,045	$3,067
CONTL AG SPONS ADR	$1,449	$1,616
COOPER COMPANIES INC	$835	$1,090
COOPER STANDARD HOLDINGS INC	$108	$139
COOPER TIRE & RUBBER CO	$466	$689
COPART INC	$16,301	$22,905
CORCEPT THERAPEUTICS INC	$492	$994
CORE LABORATORIES	$831	$1,193
CORECIVIC INC	$293	$223
CORELOGIC INC	$482	$928
CORESITE REALTY CORPORATION	$562	$626
CORNING INC	$537	$936
CORP OFFICE PPTY TR	$515	$469
CORVEL CORP	$159	$212
COSTAR GROUP, INC	$1,795	$2,773
COSTCO WHOLESALE CORPORATION	$6,112	$7,912
COTY INC	$156	$351
COUSINS PROPERTIES INC	$875	$737
COVESTRO AG	$1,758	$2,268
COVETRUS INC	$483	$977
CRACKER BARREL OLD COUNTRY STO	$467	$396
CRANE CO	$882	$1,087
CREDIT AGRICOLE SA	$901	$811
CREDIT SUISSE GROUP ADR	$3,621	$3,520
CREE, INC	$12,165	$22,663
CRH PLC - AMERICAN DEPOSITARY	$2,997	$3,449
CROCS INC	$958	$1,629
CROSS CTRY HEALTHCARE INC.	$85	$62
CROWN CASTLE INTL	$3,875	$4,457
CRYOLIFE, INC.	$289	$283
CSG SYST INTL INC.	$688	$541
CSL LTD	$6,093	$7,380
CUBIC CP	$644	$682
CULLEN FROST BANKERS INC	$1,333	$1,570
CURTISS WRIGHT CP	$1,576	$1,396
CUSTOMERS BANKCORP	$408	$309
CUTERA INC	$188	$121
CVB FINANCIAL CORPORATION	$847	$780
CVS CAREMARK CORP	$4,735	$5,327
CYTOKINETICS INC	$246	$457
DAI NIPPON PRINTING LTD JAPANS	$1,713	$1,123
DAIICHI SANKYO CO LTD SPONSORE	$3,798	$5,092
DAIKIN INDS LTD ADR	$2,465	$3,863
DAITO TRUST CONST SPON ADR	$2,320	$1,738
DAIWA HOUSE IND LTD	$2,763	$2,687
DAIWA SECURITIES GROUP	$2,219	$1,980
DAKTRONICS, INC	$81	$56
DANA HOLDING CP	$311	$371
DANAHER CORP	$5,119	$8,219
DANSKE BANK A S SPON	$511	$624
DARDEN RESTAURANTS INC	$1,110	$2,382
DARLING INGREDIENTS INC	$3,028	$8,940
DASSAULT SYS SA SPN ADR	$1,257	$1,629
DAVE AND BUSTERS ENTERTAINMENT	$546	$540
DAVITA HEALTHCARE PARTNERS INC	$636	$1,291
DBS GROUP HLDGS SPON ADR	$1,977	$1,977
DECKERS OUTDOOR CORPORATION	$630	$1,147
DEERE CO	$2,929	$5,650
DELL TECHNOLOGIES INC CLASS C	$1,239	$2,272
DELUXE CORPORATION	$320	$350
DENSO CORP ADR	$2,889	$3,765
DENTSPLY SIRONA INC	$426	$576
DENTSU INC	$756	$601
DESIGNER BRANDS INC	$290	$138
DEUTSCHE BANK AG	$2,338	$3,444
DEUTSCHE BOERSE ADR	$1,640	$1,842
DEUTSCHE POST AG	$3,756	$4,984
DEUTSCHE TELE AG ADS	$2,658	$2,923
DEUTSCHE WOHNEN SE UNSPON ADR	$2,810	$2,900
DEXCOM, INC	$1,037	$1,849
DIAGEO PLC ADS	$6,722	$6,670
DIAMONDROCK HOSP CO	$860	$718
DICK'S SPORTING GDS	$350	$506
DIEBOLD INC	$226	$298
DIGI INTERNATIONAL INC	$163	$170
DIGITAL RLTY TR INC	$1,633	$1,814
DIME COMMUNITY BANCSHARES INC	$179	$142
DINEEQUITY INC	$364	$464
DIODES	$676	$1,058
DIVERSIFIED HEALTHCARE TRUST	$410	$424
DNB NOR ASA SPONSOR ADR	$612	$667
DOLLAR GENERAL CORP	$3,393	$4,627
DOMINION ENERGY INC	$5,129	$4,813
DOMINOS PIZZA INC	$1,407	$1,917
DOMTAR LTD	$407	$348
DONALDSON CO. INC	$1,326	$1,565
DONNELLEY FINANCIAL SOLUTIONS	$129	$221
DORMAN PRODUCTS INC	$644	$781
DOUBLELINE TOTAL RETURN BOND	$527,906	$538,490
DOUGLAS EMMETT INC	$1,186	$905
DOVER CORP	$2,429	$3,661
DOW INC	$455	$777
DRIL QUIP INC	$792	$533
DSP GROUP INC	$84	$100
DSV UNSP ADR EACH REPR 0.5 ORD	$1,349	$2,101
DTE ENERGY CO COM	$502	$607
DU PONT DE NEMOURS	$2,791	$6,044
DUKE ENERGY CO	$1,563	$1,740
DXC TECHNOLOGY COMPANY	$1,434	$2,601
DXP ENTERPRISES, INC.	$194	$111
DYCOM INDS INC	$214	$302
DYNAMIC MATLS CORP COM	$273	$260
EAGLE BANCORP INC	$622	$578
EAGLE MATERIALS INC	$551	$608
EAGLE PHARMACEUTICALS INC	$163	$140
EAST JAPAN RAILWAY C	$3,335	$2,391
EAST WEST BANCORP, INC	$14,961	$17,444
EASTERLY GVMT PPTYS INC	$954	$929
EASTGROUP PROPERTIES INC	$663	$690
EASTMAN CHEMICAL CO	$1,199	$2,607
EATON CORP PLC	$1,138	$1,562
EBAY INC	$4,402	$8,291
EBIX INC	$285	$342
ECHO GLOBAL LOGISTICS, INC	$172	$241
ECOLAB INC	$22,772	$25,530
EDGEWELL PERSONAL CARE COMPANY	$275	$311
EDITAS MEDICINE INC	$499	$1,192
EDP-ELECTRICIDADE DE PORTUGAL	$2,346	$3,807
EDWARDS LIFESCIENCES	$18,377	$42,421
EHEALTH INC	$673	$565
EISAI LTD	$924	$930
EL POLLO LOCO HOLDINGS INC	$75	$91
ELBIT SYSTEMS LTD	$644	$523
ELECTRONIC ARTS	$17,012	$25,704
ELI LILLY & CO	$5,342	$7,935
EMCOR GROUP INC	$612	$640
EMERGENT BIOSOLUTIONS INC	$862	$627
EMERSON ELECTRIC CO	$752	$1,125
EMPIRE STATE REALTY TRUST	$789	$1,221
EMPLOYERS HOLDINGS, INC	$502	$386
ENAGAS SA UNSP ADR	$1,430	$1,254
ENANTA PHARMACEUTICALS INC	$456	$337
ENCOMPASS HEALTH CORPORATION	$1,717	$2,150
ENCORE CAPITAL GROUP INC	$503	$545
ENCORE WIRE CORP	$395	$424
ENDO INTERNATIONAL PLC	$374	$625
ENERGIZER HOLDINGS INC	$442	$380
ENERPAC TOOL GROUP	$456	$430
ENERSYS	$414	$498
ENOVA INTERNATIONAL, INC	$285	$322
ENPHASE ENERGY ORD SHS	$1,108	$3,334
ENPRO INDUSTRIES INC	$438	$529
EPAM SYSTEMS INC	$555	$1,075
EPIROC AB	$252	$400
EPLUS, INC	$417	$440
EPR PROPERTIES	$938	$423
EQUIFAX INC	$1,709	$2,700
EQUINIX, INC	$2,203	$2,857
EQUITY RESIDENTIAL PPTYS TR	$1,118	$1,304
ERICSSON L M TEL CO	$2,546	$3,382
ERIE INDEMNITY CO CLASS A	$492	$737
ERSTE BK DER OEST SP	$275	$227
ESCO TECH INC	$948	$1,135
ESSENT GROUP LTD	$406	$475
ESSENTIAL PROPERTIES REALTY TR	$761	$615
ESSENTIAL UTILITIES INC	$1,993	$2,175
ESSEX PRTY TR INC	$642	$712
ESSILOR INTL ADR	$2,444	$2,488
ETHAN ALLEN INTERIOR	$155	$182
ETSY INC	$10,538	$25,441
EURONET WORLDWIDE INC	$446	$725
EVERCORE PARTNERS INC	$543	$767
EVERSOURCE ENERGYINC	$490	$519
EVERTEC INC	$956	$1,180
EVOLUTION GAMING GROUP AB ADR	$2,761	$2,930
EXELIXIS, INC.	$752	$923
EXELON CORPORATION	$3,170	$3,800
EXLSERVICE HOLDINGS INC	$691	$851
EXPEDIA INC	$381	$927
EXPERIAN GROUP LTD S/ADR	$2,214	$2,657
EXPONENT, INC	$1,054	$1,531
EXTERRAN CORPORATION	$75	$53
EXTREME NETWORKS, INC	$295	$310
EXZCORP INC	$158	$153
F M C CP	$504	$690
F.N.B CORPORATION	$1,081	$1,074
FABRINET INC	$780	$1,009
FACEBOOK INC	$36,384	$57,363
FACTSET RESH SYST INC	$1,551	$1,995
FAIR ISSAC & CO INC	$1,419	$2,044
FANUC LIMITED UNSPONSORED	$2,914	$3,827
FARO TECHNOLOGIES, INC.	$291	$424
FAST RETAILING CO LT	$2,023	$2,965
FASTENAL COMPANY	$701	$928
FB FINANCIAL CORPORATION	$211	$243
FEDERAL SIGNAL CORP	$709	$730
FERGUSON PLC SPON ADR	$1,522	$2,143
FERRARI NV	$1,489	$2,066
FERRO CORP	$422	$497
FERROVIAL SA	$897	$861
FIDELITY NATIONAL FINANCIAL IN	$412	$625
FIDELITY NATIONAL INFORMATION	$3,254	$3,537
FIESTA RESTAURANT GROUP INC	$80	$103
FIRST AMERICAN CORP	$1,066	$878
FIRST BANCORP P.R.	$802	$710
FIRST COMMONWEALTH FINANCIAL C	$467	$361
FIRST FINANCIAL BANCORP	$838	$614
FIRST FINANCIAL BANKSHARES, IN	$1,013	$1,194
FIRST HAWAIIAN INC	$1,094	$1,533
FIRST HORIZON NATL	$2,157	$2,871
FIRST INDUSTRIAL REALTY TRUST	$669	$674
FIRST MIDWEST BANCORP, INC	$858	$637
FIRST REPUBLIC BANK	$11,499	$14,987
FIRST SOLAR INC	$19,754	$37,786
FIRST TRUST STRAT H/I FUND	$463	$404
FIRSTCASH INC	$472	$420
FISERV INC	$1,319	$1,366
FIVE BELOW INC	$993	$1,400
FLAGSTAR BANCORP INC.	$591	$652
FLEETCOR TECHNOLGIES INC	$2,355	$3,274
FLIR SYSTEMS INC	$414	$570
FLOWERS FOODS INC	$823	$860
FLOWSERVE CP	$417	$700
FLUOR CORP	$939	$1,996
FLUTTER ENTMT PLC ADR	$278	$522
FOOT LOCKER INC N.Y. COM	$584	$566
FORD MOTOR COMPANY	$1,289	$2,373
FORMFACTOR INC.	$535	$1,032
FORRESTER RESEARCH INC.	$149	$168
FORTESCUE METALS G ADR EA REPR	$1,800	$5,226
FORTINET INC	$401	$594
FORWARD AIR CORP	$552	$615
FOSSIL INC COM	$67	$165
FOUR CORNERS PROPERTY TRUST IN	$827	$893
FOX FACTORY HOLDING CORPORATIO	$369	$529
FRANKLIN ELECTRIC CO., INC	$581	$761
FRANKLIN RES INC	$1,209	$1,674
FRANKLIN STREET PROPERTIES COR	$303	$157
FRESENIUS MED CAR AG	$1,500	$1,704
FRESENIUS SE S ADR	$1,685	$1,468
FRESH DEL MONTE PROD	$313	$241
FTI CONSULTING INC	$649	$670
FUCHS PETROLUB SE	$891	$1,165
FUJIFILM HOLDINGS ADR NPV	$2,437	$2,739
FUJITSU LTD ADR OTC	$1,549	$2,433
FULGENT GENETICS	$450	$521
FULLER H B CO	$889	$934
FULTON FIN CORP	$1,009	$1,170
FUTUREFUEL CORP	$79	$89
G III APPAREL GRP LTD	$436	$380
GALAPAGOS NV	$1,185	$594
GAMESA CORPORACION TECNOLOGICA	$10,189	$23,288
GAMESTOP CORP	$104	$358
GANNETT CO, INC	$271	$151
GAP INC	$1,164	$3,251
GARMIN LTD	$2,377	$3,949
GARTNER INC	$1,269	$1,922
GATES INDUSTRIAL CORPORATION P	$455	$791
GATX CORP INC	$527	$582
GCP APPLIED TECHNOLOGIES INC	$322	$355
GEA GROUP AG ADR	$450	$500
GEBERIT AG ADR	$1,273	$1,495
GEN DYNAMICS CP	$3,114	$3,572
GENERAC HOLDING INC	$870	$2,047
GENERAL ELECTRIC CO	$2,094	$3,672
GENERAL MILLS INC	$1,676	$1,999
GENESCO INC. (UNITED STATES)	$178	$150
GENIE ENERGY LTD B	$2,129	$1,889
GENMAB A/S SPON	$473	$854
GENPACT LIMITED	$395	$579
GENTEX CORPORATION	$917	$1,086
GENTHERM INC	$407	$652
GENUINE PARTS COMPANY	$1,723	$2,310
GENWORTH FINANCIAL INC CL A	$337	$310
GEO GROUP INC	$182	$115
GEOSPACE TECHNOLOGIES CORP	$69	$43
GETTY RLTY HLDG CO	$329	$275
GIBRALTAR INDS INC	$520	$719
GILEAD SCIENCES INC	$3,846	$3,437
GIVAUDAN SA UNSP/ADR	$3,193	$4,667
GLACIER BANCORP INC	$235	$322
GLATFELTER	$283	$262
GLAUKOS CORP	$730	$1,355
GLAXOSMITHKLINE PLC	$17,237	$15,677
GLOBAL NET LEASE INC COM	$653	$566
GLOBAL PAYMENTS INC	$537	$646
GLOBUS MEDICAL INC	$663	$783
GLU MOBILE INC	$273	$460
GMS INC	$523	$518
GODADDY INC	$583	$830
GOLDMAN SACHS GROUP	$1,576	$2,110
GOODYEAR TIRE & RUBBER COMPANY	$1,124	$1,298
GRACO INC	$1,355	$1,953
GRAINGER W W INC	$1,254	$2,042
GRAND CANYON EDUCATION, INC	$584	$559
GRANITE CONSTRUC INC	$483	$454
GRANITE POINT MORTGAGE TRUST I	$415	$230
GREAT WESTERN BANCORP INC	$718	$439
GREEN DOT CORP A	$745	$1,060
GREENBRIER CO INC	$397	$509
GREENHILL & COMPANY INC	$69	$49
GREIF INC - A	$164	$188
GRIFFON CORP	$307	$285
GRIFOLS SA REP 1/2 CL B	$777	$645
GROCERY OUTLET HOLDING CORP	$459	$471
GROUP 1 AUTOMOTIVE INC	$616	$787
GROUPE DANONE ADS	$4,471	$3,563
GRUBHUB INC	$502	$891
GUESS INC COM	$295	$385
H&R BLOCK INC	$426	$476
HAEMONETICS CP	$959	$950
HANCOCK WHITNEY CORPORATION	$489	$408
HANESBRANDS INC	$403	$729
HANG LUNG PROPERTIES-SP ADR	$2,057	$2,594
HANGER INC	$298	$264
HANNI FINANCIAL CORP	$272	$159
HANNON ARMSTRONG SUST INFRAST	$22,393	$55,564
HANOVER INS GROUP	$1,081	$935
HARLEY DAVIDSON INC	$980	$1,725
HARMONIC INC.	$476	$443
HARSCO CORP	$534	$450
HARTFORD FINANCIALSERVICES GRO	$555	$784
HASBRO INC	$761	$1,029
HAVERTY FURNITURE COMPANIES IN	$159	$221
HAWAIIAN ELEC INDS	$1,398	$1,168
HAWAIIAN HOLDINGS INC	$423	$248
HAWKINS INC	$159	$209
HAYNES INTERNATIONAL, INC.	$255	$167
HCI GROUP INC	$134	$157
HEALTHCARE REALTY TRUST	$599	$562
HEALTHCARE SVCS GROUP INC	$291	$337
HEALTHEQUITY INC	$678	$767
HEALTHPEAK PROPERTIES INC	$1,019	$1,330
HEALTHSTREAM INC	$193	$153
HEARTLAND EXPRESS INC	$317	$272
HEICO CORP	$379	$662
HEICO CP CL A	$705	$1,288
HEIDRICK&STRUGGLES INTL	$270	$264
HEINEKEN HLDG N V	$2,384	$2,446
HEINEKEN N V S ADR	$3,177	$3,462
HELEN OF TROY LIMITED	$460	$667
HELIX ENERGY SOLUTIONS GROUP I	$670	$428
HELMERICH PAYNE	$1,555	$1,598
HENDERSON GROUP PLC	$1,144	$1,886
HENDERSON LAND DEV COMP LTD AD	$2,150	$2,178
HENKEL KGAA ADR	$1,837	$1,838
HENKEL KGAA PFD SHS ADR	$1,565	$1,676
HENNES & MAURITZ AB	$1,482	$1,632
HENRY JACK & ASSOC INC	$465	$486
HERITAGE FINL CORP	$412	$351
HERMES INTL 10 ADR	$1,305	$1,946
HERSHA HOSPITALITY TRUST	$167	$95
HESKA CORPORATION	$184	$291
HEWLETT PACKARD ENTERPRISE CO	$1,060	$1,363
HEXAGON	$1,343	$2,266
HEXCEL CP DELAWARE	$11,455	$10,280
HIBBETT SPORTS, INC	$175	$323
HIGHWOODS PRPTY INC	$605	$515
HILL-ROM HOLDINGS, INC	$934	$882
HILLENBRAND, INC	$676	$876
HITACHI LTD	$2,867	$3,017
HMS HOLDINGS CORP	$891	$1,103
HNI CORP	$194	$172
HOME BANCSHARES INC	$872	$1,169
HOME DEPOT INC	$6,540	$7,969
HOMESTREET INC	$279	$304
HONDA MOTOR CO LTD	$4,235	$4,209
HONEYWELL INTL	$1,086	$1,702
HONG KONG EX&CL UNSP/ADR	$473	$821
HOPE BANCORP INC	$670	$513
HORACE MANN EDUCATOR	$642	$631
HOYA CORP SPONS ADR	$2,000	$3,053
HSBC HOLDINGS PLC	$9,551	$6,711
HUB GROUP, INC	$502	$570
HUBBELL INCORPORATED	$1,944	$2,352
HUDSON PACIFIC PROPERTIES INC	$662	$625
HUMANA INC	$2,880	$4,103
HUNT J B	$461	$683
HUNTINGTON BANCSHARES INC	$2,268	$3,549
HUNTINGTON INGALLS INDUSTRIES	$563	$682
HUNTSMAN CORP	$472	$855
IAA INC	$935	$1,300
IAC INTERACTIVE CORP	$284	$947
IBERDROLA ADR	$4,869	$7,130
ICHOR HOLDINGS	$277	$271
ICU MEDICAL, INC	$1,688	$2,145
IDEXX CORP	$1,003	$1,999
IHS MARKIT LTD	$3,586	$4,312
II VI INC	$511	$1,291
ILLINOIS TOOL WORKS	$1,149	$1,427
ILLUMINA INC COM	$13,963	$17,020
INDEPENDENCE REALTY TR	$460	$430
INDEPENDENT BANK CORP	$828	$730
INDEPENDENT BANK GROUP INC	$831	$1,188
INDUSTRIA DE DISENO	$3,593	$3,785
INDUSTRIAL LOGISTICS PROPERTIE	$831	$862
INFINEON TECH ADS	$2,480	$4,587
INFORMA PLC SPONSORED ADR	$1,633	$1,228
ING GROUP N V SPONSORED ADR	$879	$717
INGEVITY CORPORATION	$443	$379
INGREDION INC	$838	$787
INNOSPEC INC	$763	$726
INNOVATIVE INDUSTRIAL PROPERTI	$697	$1,282
INNOVIVA INC	$402	$396
INOGEN INC	$426	$268
INSIGHT ENTERPRISES, INC	$855	$989
INSPERITY INC	$442	$489
INSTALLED BUILDING PRODUCTS IN	$504	$714
INSTEEL INDUSTRIES, INC.	$85	$89
INTEGER HOLDINGS CORP	$738	$812
INTEGRA LIFESCIENCES HOLDINGS	$532	$584
INTEL CORP	$2,813	$2,491
INTER PARFUMS INC	$412	$363
INTERACTIVE BROKERS GROUP, INC	$470	$609
INTERCONTINENTAL HOTELS GROUP	$1,141	$1,237
INTERDIGITAL COMMUNICATIONS CO	$286	$303
INTERFACE INC CL A	$312	$200
INTERNATIONAL BANCSHARES CORPO	$295	$262
INTERNATIONAL BUSINESS MACHINE	$2,875	$3,021
INTERNATIONAL GAME TECHNOLOGY	$444	$1,254
INTERNATIONAL PAPER CO	$1,991	$3,282
INTESA SANPAOLO SPA	$3,882	$3,509
INTUITIVE SURGICAL	$1,117	$1,636
INVACARE CORP	$83	$81
INVESCO MORTGAGE INC	$708	$159
IPG PHOTONICS CORP	$436	$895
IRIDIUM COMMUNICATIONS INC	$1,027	$1,573
IROBOT CORPORATION	$461	$803
ISHARES BARCLAYS SHORT TREASUR	$29,228	$29,289
ISHARES TRUST RUSSELL 1000 VAL	$32,745	$39,651
ISTAR FINANCIAL INC	$408	$475
ISUZU MOTORS UNSP/ADR	$490	$388
ITRON INC	$11,361	$16,207
ITT INC	$759	$847
J & J SNACK FOODS CORP	$562	$466
J SAINSBURY	$2,088	$2,320
J2 GLOBAL INC	$677	$684
JABIL CIRCUIT INC	$659	$723
JACK IN THE BOX INC	$322	$371
JAMES HARDIE IND ADR	$1,290	$1,958
JAMES RIVER GROUP HOLDINGS LTD	$436	$590
JAPAN EXCHANGE GROUP INC	$897	$1,325
JAZZ PHARMACEUTICALS INC	$1,133	$1,320
JBG SMITH PROPERTIES	$707	$563
JETBLUE AIRWAYS CORP	$597	$465
JOHN B. SANFILIPPO & SON, INC.	$325	$315
JOHN BEAN TECH CORP	$1,162	$1,253
JOHNSON & JOHNSON	$19,445	$25,338
JOHNSON CONTROLS INTERNATIONAL	$2,712	$4,845
JONES LANG LASALLE	$1,154	$1,039
JP MORGAN CHASE	$4,920	$5,718
JULIUS BAER GROUP LTD	$1,323	$1,653
JUNIPER NETWORKS	$1,498	$1,621
KAISER ALUMINUM CORPORATION	$180	$297
KAMAN CORPORATION	$642	$571
KANSAS CITY SOUTHERN	$431	$612
KAO CORP	$2,169	$2,162
KAR AUCTION SERVICES INC	$430	$372
KB HOME	$550	$536
KBC GROUP SA UNSP ADR	$15,244	$17,933
KBR INC	$657	$680
KDDI CP UNSP ADR	$3,285	$3,369
KELLY SERVICES INC CL A	$86	$103
KEMPER CORP	$731	$768
KENNAMETAL INC	$810	$1,268
KERING UNSPON ADR EA REPR 0.1	$2,528	$3,043
KERRY GROUP PLC	$2,846	$3,293
KEYCORP CAPITAL B 8.25% CORP B	$273	$438
KEYSIGHT TECHNOLOGIES INC	$18,118	$24,172
KILROY REALTY CP	$1,962	$1,779
KIMBERLY CLARK CORP	$2,236	$2,292
KINGFISHER PLC	$1,815	$2,639
KINSALE CAPITAL GROUP INC	$572	$1,201
KIRBY CORPORATION	$4,113	$4,717
KIRIN BREWERY LTD	$3,089	$3,332
KITE RLTY GROUP TRUST	$494	$389
KKR REAL ESTATE FINANCE TRUST	$239	$233
KLA TENCOR CORP	$2,343	$4,143
KNIGHT SWIFT TRANSPORTATION HO	$689	$795
KNORR BREMSE ADR	$235	$338
KNOWLES CORPORATION	$552	$479
KOHLS CORP	$498	$854
KOMATSU LTD	$2,970	$3,488
KONE OYJ ADR B SHS	$954	$1,260
KONINKLIJKE AHOLD DELHAIZE NV	$2,812	$2,795
KONINKLIJKE PHILIPS ELECTRONIC	$2,359	$2,871
KONTOOR BRANDS INC	$492	$568
KOPPERS HOLDINGS INC	$269	$218
KORN FERRY INTL	$752	$870
KRAFT HEINZ CO	$1,845	$2,565
KRATON PERFORMANCE POLYMERS IN	$308	$389
KROGER CO	$8,255	$11,180
KRONOS WORLDWIDE INC	$432	$746
KUBOTA CORPORATION	$1,552	$2,207
KUENE & NAGEL INTL AG ADR	$1,954	$2,729
KULICKE AND SOFFA INDUSTRIES,	$482	$668
KYOCERA CORP ADR	$2,941	$2,774
L'AIR LIQUIDE ADR OTC	$5,109	$6,282
L'OREAL ADR	$4,146	$5,559
L3HARRIS TECHNOLOGIES	$882	$945
LA Z BOY INC	$431	$558
LAM RESEARCH CORP	$841	$1,417
LAMAR ADVERTISING CO CL A REIT	$1,349	$1,664
LANCASTER COLONY CORPORATION	$536	$551
LANDSTAR SYSTEM	$554	$673
LANNETT COMPANY INC	$80	$59
LANTHEUS HOLDINGS INC	$385	$297
LCI INDUSTRIES	$824	$1,037
LEAR CORP	$940	$1,272
LEGAL & GENERAL GROUP	$1,606	$1,676
LEGGETT PLATT INC	$419	$665
LEGRAND INC	$646	$729
LEIDOS HOLDINGS INC	$837	$946
LEMAITRE VASCULAR, INC	$175	$203
LENNOX INTL INC	$1,251	$1,370
LEXINGTON REALTY TRUST	$1,360	$1,349
LGI HOMES INC	$496	$741
LHC GROUP	$363	$640
LIBERTY BROADBAND CORPORATION	$1,019	$1,418
LIBERTY BROADBAND CORPORATION	$1,685	$2,217
LIFE STORAGE, INC	$981	$1,075
LIGAND PHARMACEUTICALS INC	$327	$298
LINCOLN ELECTRIC HOLDING INC	$1,146	$1,628
LINCOLN NATIONAL CORP	$481	$906
LINDE PLC COM	$1,735	$2,372
LINDSAY CORP	$264	$385
LITHIA MOTORS INC CL A	$688	$878
LITTELFUSE, INC	$538	$764
LIVANOVA PLC	$476	$397
LIVENT CORPORATION	$434	$1,112
LIVEPERSON, INC.	$899	$1,369
LIVERAMP HOLDINGS INC	$488	$732
LLOYDS BANKING GROUP PLC	$2,997	$1,960
LOCKHEED MARTIN CORP	$5,151	$4,970
LOEWS CORP	$2,777	$4,007
LONDON STK EXCHANGE GROUP	$1,815	$2,563
LONZA GROUP AG UNSP/ADR	$706	$1,346
LOUISIANA PACIFIC CP	$492	$595
LOWES COMPANIES INC	$4,795	$9,952
LTC PROPERTIES INC	$686	$584
LULULEMON ATHLETICA INC	$647	$1,044
LUMBER LIQUIDATORS	$77	$277
LUMENTUM HOLDINGS INC	$740	$1,043
LUMINEX CORPORATION	$304	$347
LVMH MOET HENN UNSP	$6,829	$9,729
LYDALL INC	$73	$120
LYFT INC	$1,745	$3,243
M.D.C. HLDGS	$818	$1,021
M/I HOMES, INC	$431	$443
MACERICH CO	$75	$107
MACK CALI RLTY CORP	$4,022	$2,866
MACQUIRE INFRASTRUCTURE CO LLC	$2,934	$3,980
MACY'S INC	$697	$1,249
MADDEN STEVEN LTD	$1,015	$848
MAGELLAN HEALTH SERVICES, INC	$536	$580
MAKITA CORP	$729	$1,107
MANHATTAN ASSOCIATES INC	$711	$947
MANPOWER GROUP INC	$737	$721
MANTECH INTERNATIONAL CORP	$626	$712
MARCUS CP	$268	$108
MARINEMAX INC	$145	$315
MARRIOTT VACATIONS WORLDWIDE C	$716	$823
MARTEN TRANSPORT, LTD	$292	$362
MARUI CO LTD ADR OTC	$1,679	$1,874
MARVEL TECH INC	$561	$1,189
MASIMO CORPORATION	$1,093	$1,879
MASTEC INC	$521	$545
MASTERCARD INC	$25,344	$36,764
MATCH GROUP INC	$1,683	$4,233
MATERION CORP	$460	$510
MATRIX SERVICE CO COM STK	$258	$143
MATSON INC	$480	$741
MATTELL INC	$643	$960
MATTHEWS INTERNATIONAL CORPORA	$428	$353
MAXIMUS INC	$747	$732
MAXLINEAR INC	$456	$878
MAZDA MOTOR CORP	$1,330	$1,019
MCCORMICK & CO	$12,785	$17,017
MCKESSON CORP	$7,356	$8,696
MDU RESOURCES GROUP	$1,490	$1,396
MEDALLIA ORD SHS	$473	$764
MEDICAL PROPERTIES TRUST, INC	$2,026	$2,310
MEDIFAST INC	$412	$982
MEDNAX, INC	$345	$319
MEDPACE HOLDINGS, INC	$455	$557
MEDTRONIC PLC	$11,731	$16,634
MELCO RESORTS AND ENTERTAINMEN	$1,799	$2,170
MERCER INTERNATIONAL INC	$252	$215
MERCK & CO INC	$22,198	$24,622
MERCK KGAA SPON ADR EACH REPR	$1,164	$1,684
MERCURY COMPUTER SYSTEMS	$500	$616
MERCURY GENL CORP NEW	$241	$261
MEREDITH CORP. (UNITED STATES)	$160	$230
MERIDIAN BIOSCIENCE INC	$150	$318
MERIT MEDICAL SYSTEMS, INC.	$485	$999
MERITAGE CORPORATION	$868	$1,077
MERITOR INC	$639	$698
MESA LABORATORIES	$231	$287
META FINANCIAL GROUP, INC	$454	$475
METHODE ELECTRONICS, INC	$466	$498
METLIFE INC	$2,889	$4,319
MGE ENERGY INC	$1,485	$1,681
MGM RESORTS INTERNATIONAL	$2,021	$5,514
MGP INGREDIENTS, INC	$2,133	$3,388
MICHAELS STORES INC	$202	$351
MICHELIN CIE GEN UNSP/ADR	$641	$669
MICRON TECHNOLOGY	$1,885	$3,082
MICROSOFT CORP	$60,318	$85,631
MICROSTRATEGY INCORPORATED	$450	$1,166
MID-AMERICA APT COMMUNITIES IN	$405	$507
MIDDLEBY CORPORATION	$704	$1,160
MILLER HERMAN INC	$426	$304
MINERAL TECH INC	$698	$1,118
MIRATI THERAPEUTICS INC	$463	$879
MITSUBISHI ELEC UNSP/ADR	$3,149	$3,455
MITSUBISHI ESTATE CO ADR	$3,016	$2,602
MITSUBISHI UFJ FINANCIAL GROUP	$4,812	$4,031
MITSUI FUDOSAN CO	$3,012	$2,461
MIZUHO FINANCIAL GRO	$3,384	$2,759
MKS INSTRUMENTS, INC	$826	$1,204
MOLINA HEALTHCARE	$1,224	$1,914
MONARCH CASINO AND RESORT INC	$89	$122
MONDELEZ INTERNATIONAL INC	$1,979	$2,222
MONOLITHIC POWER SYSTEMS, INC	$1,440	$3,296
MONRO MUFFLER BRAKE, INC	$735	$533
MONSTER BEVERAGE CORP	$3,109	$5,086
MOODYS CORP	$3,037	$4,063
MOOG INC CL A	$959	$872
MORRISON W SUPRMKT PLC	$2,162	$2,060
MOTORCAR PARTS OF AMERICA INC	$75	$78
MOTOROLA MOBILITY HOLDINGS INC	$318	$335
MOTOROLA SOLUTIONS INC	$27,349	$30,950
MOVADA GROUP INC	$117	$83
MOWI ASA SPONSORED ADR	$2,410	$2,190
MR COOPER GROUP INC	$501	$714
MS&AD INS GROUP ADR	$868	$827
MSA SAFETY INCORPORATED	$613	$747
MSC INDUSTRIAL DRCT	$605	$675
MSCI INC	$9,542	$22,773
MTS SYSTEMS CORPORATION	$291	$291
MTU AERO ENGINES	$907	$1,952
MUELLER IND INC	$521	$597
MUENCHENER RUECKVERS	$1,901	$1,991
MURATA MFG INC UNSP/ADR	$1,915	$3,195
MURPHY USA INC	$480	$523
MYR GROUP INC DEL COM	$167	$301
MYRIAD GENETICS, INC	$580	$455
N J RESOURCES CP	$1,353	$1,209
NABORS INDUSTRIES LTD	$424	$524
NASDAQ OMX GROUP	$792	$1,062
NATIONAL AUSTRALIA BK LTD	$4,045	$3,937
NATIONAL BANK HOLD-CL A	$315	$295
NATIONAL BEVERAGE CORP	$2,206	$3,905
NATIONAL GRID TRANSCO PLC	$3,847	$3,955
NATIONAL INSTRUMENTS CORPORATI	$640	$659
NATIONAL PRESTO INDUSTRIES, IN	$180	$177
NATIONAL RETAIL PROPERTIES INC	$1,390	$1,023
NATIONAL STORAGE AFFILIATES TR	$722	$793
NATUS MEDICAL INC	$313	$200
NATWEST GROUP ADR REPRESENTING	$1,140	$899
NAVIENT CORPORATION	$572	$393
NBT BANCORP	$400	$321
NCR CP	$527	$601
NEENAH PAPER INC	$420	$332
NEKTAR THERAPEUTICS	$692	$527
NEOGENOMICS INC	$895	$1,884
NETFLIX INC	$4,859	$9,192
NETGEAR INC	$282	$447
NETSCOUT SYSTEMS, INC	$192	$219
NEW YORK COMNTY BANCORP INC	$899	$781
NEW YORK MORTGAGE TRUST INC	$807	$487
NEW YORK TIMES CO CL A	$13,600	$21,588
NEWCREST MINING LTD-SPON ADR	$2,683	$2,559
NEWMONT GOLDCORP CORPORATION	$3,189	$4,731
NEWS CORP LTD ADR	$429	$871
NEXPOINT RESIDENTIAL TRUST INC	$394	$423
NEXTERA ENERGY, INC	$5,665	$7,715
NEXTGEN HEALTHCARE INC	$295	$310
NIC INC	$492	$568
NICE SYSTEMS LTD	$739	$1,418
NIDEC CORPORATION ADR	$2,432	$4,058
NIELSEN HOLDINGS N.V	$412	$668
NIKE INC-CL B	$16,024	$25,465
NINTENDO CO LTD ADR UNSPON	$2,823	$4,670
NIPPON TELEGRAPH & TELEPHONE C	$2,745	$2,776
NISSAN MOTOR LTD ASR	$2,564	$2,266
NITTO DENKO ADR	$2,025	$3,269
NMI HOLDINGS, INC	$847	$612
NN GROUP N.V.	$2,443	$2,738
NOKIA	$1,597	$1,842
NOMURA HOLDINGS ADR	$1,500	$1,610
NORDEA BANK ABP	$2,043	$2,342
NORDSON CP	$2,398	$3,215
NORDSTROM INC	$175	$375
NORTHERN TRUST CORPORATION	$1,716	$2,142
NORTHFIELD BANCORP INC	$101	$74
NORTHROP GRUMMAN CORP	$1,561	$1,524
NORTHWEST BANCSHARES INC	$514	$395
NORWEGIAN CRUISE LINE HOLDINGS	$414	$1,017
NOVARTIS AG ADR	$11,862	$12,370
NOVO NORDISK A S	$4,857	$6,287
NOVOZYMES A/S UNSP/ADR	$11,232	$14,039
NOW INC	$86	$108
NSK LIMITED ADR	$1,130	$1,022
NU SKIN ENTERPRISES CL A	$339	$492
NUVASIVE, INC	$500	$394
NVENT ELECTRIC PLC	$919	$1,071
NVIDIA CORP	$5,599	$14,622
O'REILLY AUTOMOTIVE INC	$2,205	$3,168
O-I GLASS INC	$198	$250
OCEANEERING INTL INC	$895	$501
OFFICE PROPERTIES INCOME TRUST	$514	$364
OFG BANCORP	$418	$371
OIL STATES INTL INC	$462	$196
OKTA INC	$618	$1,271
OLD DOMINION FREIGHT LINES	$1,022	$1,757
OLD NATIONAL BANCORP	$1,003	$927
OLD REP INTL CORP	$1,074	$946
OLIN CP	$539	$786
OLLIES BARGAIN OUTLET HOLDINGS	$507	$654
OLYMPIC STEEL INC	$120	$107
OLYMPUS CORP S/ADR	$3,302	$3,500
OMEGA HEALTHCARE INV	$1,658	$1,671
OMNICELL, INC	$11,857	$19,563
OMRON CORP S/ADR	$818	$1,253
ON SEMICONDUCTOR	$414	$1,047
ONE GAS INC	$794	$691
ONEMAIN HOLDINGS INC	$373	$867
ONESPAN INC	$182	$207
ONTO INNOVATION	$718	$856
ORACLE CORP	$3,021	$3,752
ORANGE	$1,163	$842
ORASURE TECHNOLOGIES INC	$212	$265
ORIX CORP ADS	$2,364	$2,243
ORKLA ASA SPON ADR	$2,203	$2,352
ORMAT TECHNOLOGIES	$14,232	$22,209
ORSTED A S	$1,783	$4,033
ORSTED A/S DKK	$10,125	$26,982
ORTHOFIX INTERNATIONAL N.V. -	$315	$301
OSHKOSH CORP	$902	$861
OSI SYSTEMS, INC	$489	$466
OTSUKA HOLDINGS CO	$1,527	$1,457
OVERSEA-CHINESE ADR	$1,773	$1,681
OWENS AND MINOR INC	$168	$730
OWENS CORNING	$938	$1,061
OXFORD INDUSTRIES	$354	$328
PACCAR INC	$1,516	$1,984
PACIFIC PREMIER BANCORP INC	$762	$752
PACIRA PHARMACEUTICALS INC	$662	$898
PACWEST BANCORP	$678	$457
PALO ALTO NETWORKS INC	$18,425	$30,207
PALOMAR HOLDINGS	$860	$800
PANASONIC CORP	$2,262	$2,857
PAPA JOHNS INTL INC	$431	$509
PARK AEROSPACE CORP	$79	$67
PARK HOTELS & RESORTS INC	$926	$720
PARK NATIONAL CORP	$358	$420
PARKER HANNIFIN CP	$458	$817
PATRICK IND INC	$392	$547
PATTERSON COMPANIES INC COM	$282	$415
PAYLOCITY CORP	$617	$1,030
PAYPAL HOLDINGS, INC	$27,070	$74,475
PC CONNECTION	$369	$331
PDF SOLUTIONS INC	$77	$108
PEARSON PLC	$972	$1,083
PEBBLEBROOK HOTEL TR COM	$648	$564
PENN NATIONAL GAMING	$663	$1,641
PENNANT GROUP INC	$242	$523
PENNYMAC MTG INVT TR	$727	$563
PENSKE AUTOMOTIVE GROUP, INC	$419	$891
PENUMBRA INC	$15,115	$14,875
PERDOCEO EDUCATION	$551	$455
PERFICIENT INC	$454	$524
PERNOD-RECARD SA	$3,850	$3,988
PERSIMMON PLC ADR	$1,348	$1,606
PERSPECTA INC	$913	$987
PETMED EXPRESS, INC	$164	$224
PFIZER INC	$6,426	$7,730
PGT INC	$297	$427
PHIBRO ANIMAL HEALTH CORP	$165	$136
PHOTRONICS INC COM	$287	$279
PHYSICIANS REALTY TRUST	$696	$694
PILGRIMS PRIDE CORP	$158	$98
PIMCO UNCONSTRAINED BOND FUND	$1,693,635	$1,697,034
PINNACLE FINANCIAL PARTNERS IN	$664	$708
PIPER JAFFRAY COS COM	$318	$404
PITNEY BOWES INC	$315	$444
PLANET FITNESS INC	$382	$621
PLANTRONICS INC	$296	$297
PLEXUS CORPORATION INC	$615	$626
PNC FINANCIAL GROUP INC	$3,460	$5,215
POLARIS INDUSTRIES	$1,093	$1,524
POOL CORP	$1,228	$2,235
PORTFOLIO RECOVERY ASSOCIATES,	$508	$555
POST HOLDINGS INC	$610	$606
POTLATCH CORP	$433	$500
POWELL INDUSTRIES INC	$79	$59
POWER ASSETS HLDGS SPON ADR RE	$2,376	$1,776
POWER INTEGRATIONS, INC	$806	$1,473
PPG INDUSTRIES INC	$923	$1,586
PPL CORPORATION	$622	$705
PRA HEALTH SCIENCES INC	$844	$1,004
PREFERRED BANK	$271	$252
PRESTIGE BRAND HLGS	$301	$279
PRICESMART, INC	$581	$729
PRIMERICA, INC	$783	$804
PRINCIPAL FINANCIAL GROUP	$2,312	$3,324
PROASSURANCE CORP	$774	$427
PROCTER GAMBLE CO	$14,542	$23,793
PROG HOLDINGS INC	$439	$485
PROGRESS SOFTWARE CORP	$671	$723
PROGRESSIVE CORP OHIO	$15,436	$17,205
PROLOGIS	$16,018	$21,228
PROPETRO HOLDING CORP	$229	$229
PROSPERITY BANC SHARES, INC	$1,229	$1,387
PROTO LABS INC	$960	$1,534
PROVIDENCE SERVICE CORP	$242	$555
PROVIDENT FINL SVCS INC	$485	$359
PRUDENTIAL FINCL INC	$2,265	$3,045
PRUDENTIAL PLC SC	$2,420	$2,696
PRYSMIAN SPA MILANO	$712	$1,154
PS BUSINESS PARKS, INC	$523	$399
PTC INC	$1,127	$1,794
PUBLIC SVC ENTERPRISE GROUP IN	$2,036	$2,624
PUBLICIS GROUPE S.A	$774	$888
PULTE GROUP INC	$585	$1,078
QBE INSURANCE GP UNSP/ADR	$2,784	$2,289
QIAGEN NV	$2,112	$2,273
QORVO INC	$405	$831
QUAKER CHEMICAL CORP	$576	$1,014
QUALCOMM INC	$9,432	$21,175
QUALYS INC COM	$470	$609
QUANEX CORP	$186	$222
QUIDEL CORPORATION	$1,262	$1,078
QUINSTREET, INC.	$279	$386
R L I CP	$366	$417
R R DONNELLEY & SONS CO	$77	$54
R1 RMC INC COM	$644	$961
RADNET INC	$188	$196
RAKUTEN SP ADR	$248	$271
RAMBUS, INC	$490	$646
RANDSTAD HOLDING	$314	$360
RAVEN INDUSTRIES, INC	$447	$430
RAYMOND JAMES FINANCIAL INC	$503	$765
RAYONIER ADVANCED MATERIALS IN	$73	$137
RAYONIER INC	$564	$558
RAYTHEON TECHNOLOGIES CORP	$1,725	$2,074
RE MAX HOLDINGS INC	$264	$254
READY CAPITAL CORPORATION	$85	$87
REALOGY HOLDINGS CORP	$419	$525
RECKITT BENCKISER GROUP	$3,841	$4,458
RECRUIT HOLDINGS CO	$2,770	$3,204
RED ELECTRICA DE ESPANA SA	$2,268	$2,484
RED ROBIN GOURMET BURGERS, INC	$160	$115
RED ROCK RESORTS INC	$377	$1,027
REDWOOD TR INC	$772	$421
REGAL BELOITE CP	$621	$860
REGENERON PHARMACEUTICALS INC	$1,723	$2,416
REGENXBIO INC	$521	$635
REGIS CORP MINN	$116	$110
REINSURANCE GROUP AMER INC	$1,476	$1,043
RELIANCE STL & ALMN	$1,051	$1,078
RELX PLC	$855	$888
RENAISSANCERE HOLDINGS LTD	$1,109	$995
RENEWABLE ENERGY GROUP INC	$10,075	$29,956
RENT A CTR INC	$443	$689
RENTOKIL INITIAL PLC SPON ADR	$259	$320
REPLIGEN CORP	$591	$1,341
RESIDEO TECHNOLOGIESINC COM	$457	$829
RESMED INC	$1,672	$2,338
RESTORATION HARDWARE	$749	$1,343
RETAIL OPPORTUNITY INVESTMENTS	$730	$549
RETAIL PROPERTIES OF AMERICA A	$338	$454
REXFORD INDUSTRIAL REALTY INC	$1,041	$1,080
RIO TINTO PLC SPONSORED ADR	$5,011	$7,071
ROCHE HOLDING AG GENUSSCHEIN (	$775	$932
ROCHE HOLDING LTD ADR	$31,892	$33,712
ROLLINS INC	$208	$352
ROLLS ROYCE GRP PLC S/ADR	$3,497	$1,954
ROPER INDUSTRIES	$3,302	$4,311
ROYAL CARRIBEAN CRUISE	$444	$822
ROYAL GOLD INC COM	$1,292	$1,170
RPC INC	$236	$214
RPM INTERNATIONAL INC	$1,297	$1,634
RPT REALTY	$427	$260
RSA INSURANCE GROUP	$729	$982
RUTH'S CHRIS STEAK HOUSE, INC	$277	$213
RYDER SYSTEM	$509	$618
RYOHIN KEIKAKU	$287	$266
S&P GLOBAL INC COM	$12,847	$16,437
S&T BANCORP, INC.	$452	$298
SABRA HEALTHCARE REIT INC	$650	$521
SABRE CORPORATION	$1,540	$1,767
SAFETY INCOME AND GROWTH INC	$119	$217
SAFETY INSURANCE GROUP INC	$1,041	$1,013
SAFRAN SA - UNSPON ADR	$3,437	$2,943
SAGE GROUP PLC UNS/ADR	$1,059	$907
SAGE THERAPEUTICS INC	$1,641	$3,720
SAIA, INC	$860	$1,627
SALESFORCE.COM	$20,684	$26,926
SALLY BEAUTY HLDG	$786	$861
SAMPO PLC UNSPONSORED ADR	$819	$862
SANDERSON FARMS INC	$487	$397
SANDS CHINA LTD UNSP ADR	$1,577	$1,440
SANDVIK AB SPONS ADR	$1,925	$2,680
SANMINA-SCI CORPORATION	$796	$797
SANOFI-AVENTIS SPONSORED ADR	$6,520	$6,705
SAP AKTIENGESELL ADS	$8,264	$7,954
SAUL CENTERS, INC	$154	$95
SBA COMMUNICATIONS CORP	$1,175	$1,411
SCANSOURCE INC	$283	$211
SCHNEIDER ELEC UNSP/ADR	$1,920	$2,924
SCHOLASTIC CORPORATION	$429	$300
SCIENCE APPLICATIONS INTERNATI	$1,244	$1,514
SCIENTIFIC GAMES CORP	$253	$373
SCRIPPS E W CO OHIO CL A	$386	$413
SEACOAST BANKING CORPORATION O	$471	$471
SEACOR HOLDINGS INC	$285	$290
SECOM CO LTD ADR OTC	$2,149	$2,282
SEI INVESTMENTS	$1,646	$1,724
SEIKO EPSON CORP ADR	$1,827	$1,899
SEKISUI HOUSE LTD	$1,137	$1,065
SELECT MEDICAL	$1,001	$1,245
SELECTIVE INS GROUP INC	$518	$536
SEMTECH CORPORATION	$439	$649
SENSATA TECHNOLOGIES HOLDINGS	$401	$738
SENSIENT TECHNOLOGIES	$437	$516
SERVICE CP INTL	$1,040	$1,178
SERVICE NOW	$3,071	$6,605
SERVICE PROPERTIES TRUST	$356	$172
SERVISFIRST BANCSHARES INC	$474	$524
SEVEN & I HOLDINGS C	$2,556	$2,433
SGS SA UNSP ADR	$1,437	$1,681
SHAKE SHACK INC	$740	$1,017
SHELL TRANSPORT PLS	$678	$1,035
SHENANDOAH TELECOMMUNICATIONS	$650	$779
SHERWIN-WILLIAMS CO	$3,416	$5,144
SHIMANO INC UNSP ADR EACH REPR	$275	$400
SHIN-ETSU CHEMICAL C	$3,034	$5,014
SHISEIDO CO LTD	$1,394	$1,317
SHOE CARNIVAL, INC	$75	$78
SHUTTERSTOCK INC	$289	$502
SIEMENS AG	$20,024	$22,829
SIEMENS HEALTHINEERS AG	$1,488	$1,596
SIGNATURE BANK	$1,407	$1,759
SIGNET GROUP PLC SPONS ADR NAS	$298	$518
SIKA AG BEARER SHS	$2,608	$4,275
SILGAN HOLDINGS, INC	$538	$705
SILICON LABORATORIES, INC	$620	$764
SIMMONS FIRST NATIONAL CORP	$1,595	$1,662
SIMON PPTY GROUP INC	$2,500	$3,838
SIMULATIONS PLUS INC	$260	$288
SINGAPORE EXCHANGE L	$1,068	$1,157
SINGAPORE TELE ADR	$2,861	$2,088
SITE CENTERS CORP	$314	$405
SIX FLAGS ENTERTAINMENT CORPOR	$497	$375
SKECHERS U S A INC CL A	$712	$647
SKF AB ADR	$737	$1,026
SKYWEST, INC	$917	$605
SKYWORKS SOLUTIONS, INC	$1,069	$1,835
SLEEP NUMBER	$481	$819
SLM CORP	$575	$843
SMART GLOBAL HOLDINGS INC	$156	$188
SMC CORPORATION	$1,433	$1,929
SMITH & NEPHEW PLC ADR	$1,781	$1,729
SMITH A O CORP DEL COM	$10,596	$10,690
SMITHS GROUP ORD 37.5P	$1,257	$1,240
SMURFIT KAPPA	$415	$560
SNAP ON INC	$440	$685
SOCIETE GENERLE FRNCE ADR	$1,731	$1,152
SODEXHO ALLIANCE SA SP ADR	$259	$187
SOFTBANK CP UNSP ADR	$2,647	$5,374
SOLAREDGE TECHNOLOGIES INC	$10,542	$57,760
SONIC AUTOMOTIVE INC CL A	$295	$347
SONIC HEALTHCARE LTD SHS	$2,307	$2,800
SONOCO PRODUCTS COMPANY	$769	$770
SONOVA HOLDING AG AD	$579	$683
SONY CORP ADR	$3,812	$6,268
SOUTHSIDE BANCSHARES INC	$314	$279
SOUTHWEST GAS CP	$1,591	$1,337
SPARK NEW ZEALAND SPON ADR	$447	$475
SPARTAN STORES, INC	$178	$244
SPDR GOLD SHARES	$249,757	$357,611
SPECTRUM PHARMACEUTICALS INC.	$330	$136
SPIRE INC	$759	$640
SPIRIT REALTY CAPITAL, INC	$809	$643
SPLUNK INC	$1,073	$1,529
SPOK HOLDINGS INC	$80	$78
SPOTIFY TECHNOLOGY SA	$676	$1,573
SPROUTS FARMERS MARKET INC	$408	$422
SPS COMMERCE, INC	$674	$1,303
SPX CORPORATION	$619	$709
SPX FLOW INC	$1,383	$2,202
SS&C TECHNOLOGIES INC	$786	$1,310
ST JOE CO	$253	$509
STAMPS.COM INC	$535	$1,177
STANDARD MOTOR PRODS	$302	$243
STANDEX INTERNATIONAL CORP	$380	$388
STARBUCKS CORP COM	$28,686	$44,931
STARWOOD PROPERTY TRUST INC	$625	$1,081
STEEL DYNAMICS INC	$1,043	$1,180
STEPAN CO	$823	$955
STERICYCLE INC	$893	$1,040
STERLING BANCORP (N.Y.)	$1,042	$1,241
STEWART INFORMATION SVCS CORP	$428	$484
STIFEL FINANCIAL CP	$641	$807
STMICROELECTRONICS	$877	$1,373
STONEX GROUP INC	$197	$290
STORA ENSO OYJ	$1,501	$2,093
STORE CAPITAL CORPORATION	$653	$1,053
STRAYER EDUCATION, INC	$445	$286
STRYKER CORPORATION	$534	$735
STURM RUGER AND CO	$268	$390
SUBARU CORPORATION	$1,513	$1,124
SUEZ SPONSORED ADR	$2,115	$2,867
SUMITOMO CHEMICAL CO	$2,186	$1,896
SUMITOMO MITSUI FINCL GRP	$3,938	$3,344
SUMMIT HOTEL PROPERTIES, INC	$459	$351
SUN HUNG KAI PY LTD S/ADR	$3,006	$2,716
SUNCOKE ENERGY INC	$3,017	$4,524
SUNRUN INC	$1,434	$1,873
SUNTORY BEVERAGE & FOOD LTD AD	$2,149	$1,741
SUPERNUS PHARMACEUTICALS INC	$437	$503
SURMODICS INC	$159	$174
SUZUKI MOTOR CORP UNSP ADR	$544	$561
SVB FINANCIAL GROUP	$18,435	$26,760
SWATCH GROUP AG	$2,377	$2,687
SWIRE PAC LTD A S/ADR	$2,907	$2,137
SWISS RE LTD ADR	$3,530	$3,127
SWISSCOM AG S/ADR	$258	$269
SYKES ENTERPRISES, INCORPORATE	$454	$490
SYMRISE AG UNSPONSORED	$1,372	$1,930
SYNAPTICS INC	$286	$482
SYNEOS HEALTH INC	$466	$613
SYNNEX CORP	$325	$489
SYNOPSYS, INC	$412	$778
SYNOVUS FINL CP	$1,588	$2,363
SYSMEX CORP UNSP ASDR	$801	$1,383
T-MOBILE US INC	$557	$674
TABULA RASA HEALTHCARE	$295	$300
TACTILE SYSTEMS TECHNOLOGY INC	$417	$315
TAIWAN SEMICONDUCTOR MFG CO LT	$13,173	$29,113
TAKE-TWO INTERACTIVE SOFTWARE	$470	$831
TAKEDA PHARMACEUTICAL COMPANY	$4,612	$4,095
TANGER FACTORY OUTLET CENTERS	$175	$269
TARGET CORPORATION	$669	$1,059
TAYLOR MORRISON HOME CORP	$753	$1,308
TCF FINANCIAL CORPORATION NEW	$996	$888
TDK CORP	$807	$1,213
TEAM, INC	$162	$109
TEAMVIEWER AG	$2,436	$2,664
TECHTARGET	$261	$532
TECHTRONIC INDS SPD ADR	$534	$999
TEGNA	$476	$446
TELECOM ITALIA S.P.A	$1,190	$948
TELECOM ITALIA SPA ADR	$526	$375
TELEDYNE TECH INC	$872	$1,176
TELEFLEX INC	$850	$1,235
TELEFONICA S A ADR	$1,249	$691
TELENOR ASA	$1,677	$1,581
TELEPERFORMANCE SA	$2,796	$2,915
TELEPHONE & DATA SYS INC	$420	$334
TELETECH HOLDINGS, INC	$346	$511
TELIASONERA ADR	$1,096	$1,048
TELSTRA CORPORATION	$1,582	$1,501
TEMENOS GROUP AG	$1,856	$2,124
TEMPUR PEDIC INTERNATIONAL INC	$500	$648
TENARIS SA-ADR	$3,049	$2,935
TENET HEALTHCARE CORP	$471	$599
TENNANT CO	$439	$421
TERADATA CORPORATION	$442	$382
TERADYNE INC	$385	$839
TEREX CORP	$275	$349
TERNA RETE ELETTRICA	$2,308	$2,744
TESCO PLC S ADR	$3,348	$3,646
TESLA MOTORS INC	$2,816	$24,698
TETRA TECH INC	$588	$810
TEVA PHARMACEUTICAL INDUSTRIES	$798	$753
TEXAS CAPITAL BANCSHARES, INC	$243	$357
TEXAS INSTRUMENTS INC	$1,296	$1,970
TEXAS ROADHOUSE, INC	$519	$703
TFS FINANCIAL CORPORATION	$927	$1,287
THE AARON'S COMPANY, INC	$65	$76
THE CHEFS' WAREHOUSE, INC	$307	$231
THE CHEMOURS CO	$942	$1,909
THE ENSIGN GROUP, INC	$768	$1,313
THE HAIN CELESTIAL GROUP, INC	$294	$482
THE JM SMUCKER COMPANY	$1,113	$1,272
THE ODP CORPORATION	$452	$557
THE REALREAL ORD SHS	$750	$1,290
THE WENDY'S CO	$489	$526
THERMO FISHER SCIENTIFIC INC	$4,775	$7,452
THIRD POINT REINSURANCE LTD	$559	$543
THOR INDS INC	$506	$744
TIMKEN CO COM	$884	$1,702
TIMKENSTEEL CORPORATION	$151	$135
TITAN INTERNATIONAL INC - ILL	$64	$107
TIVITY HEALTH, INC.	$280	$255
TOKIO MARINE HOLDINGS INC	$1,581	$1,529
TOKYO ELECTRON LTD	$2,242	$4,212
TOLL BROTHERS INC	$791	$869
TOMPKINS FINANCIAL CORPORATION	$174	$141
TOOTSIE ROLL INDS INC	$104	$89
TOPBUILD CORP	$405	$552
TORAY INDUSTRIES INC	$1,044	$916
TORO CO	$1,147	$1,423
TOSHIBA CORP UNSP/ADR	$1,180	$1,072
TOYOTA MTR CORP	$9,799	$10,665
TPI COMPOSITES INC	$7,306	$16,890
TRACTOR SUPPLY CO COM	$12,275	$25,164
TRANE TECHNOLOGIES PLC	$16,484	$25,838
TRAVELERS COMPANIES INC	$18,636	$21,617
TREASURY WINE ESTATES ADR	$3,082	$2,349
TRECORA RESOURCES	$2,736	$3,446
TREE.COM, INC	$735	$548
TREEHOUSE FOODS INC	$431	$382
TREND MICRO INCORPORATED ADS	$736	$803
TREX CO INC	$749	$1,507
TRI POINTE HOMES INC COM	$335	$380
TRIMBLE NAV LTD	$1,495	$2,470
TRINITY INDUSTRIES, INC	$393	$501
TRINSEO SA	$588	$768
TRIPADVISOR LLC	$486	$460
TRIUMPH BANCORP INC	$280	$388
TRIUMPH GROUP INC	$485	$214
TRUEBLUE, INC	$411	$336
TRUIST FINANCIAL CORPORATION	$3,454	$6,758
TRUMY	$1,340	$1,607
TRUPANION INC	$690	$1,197
TRUSTCO BK CORP NY	$296	$227
TRUSTMARK CORPORATION	$206	$164
TTM TECHNOLOGIES INC	$455	$483
TUPPERWARE CORP	$145	$551
TWILIO INC	$385	$1,354
U G I CP	$4,565	$4,859
U.S CONCRETE INC	$280	$280
U.S. PHYSICAL THERAPY INC	$464	$481
U.S. SILICA HOLDINGS INC	$189	$295
UBER	$1,045	$1,989
UBIQUITI ORD SHS	$417	$836
UBS AG	$4,263	$4,988
ULTRA CLEAN HOLDINGS, INC	$293	$436
UMB FINANCIAL CORPORATION	$329	$345
UMICORE SA	$515	$559
UMPQUA HOLDINGS CORPORATION	$622	$575
UNDER ARMOUR INC CL C	$406	$729
UNICHARM CORP - SPN ADR	$2,307	$2,982
UNICREDIT SPA	$2,786	$2,569
UNIFI INC	$71	$53
UNIFIRST CP	$1,440	$1,482
UNILEVER PLC AMER	$31,486	$32,956
UNION PACIFIC	$4,831	$7,288
UNISYS CP	$255	$453
UNITED BANKSHARES, INC	$627	$745
UNITED COMMUNITY BANKS, INC	$1,319	$1,223
UNITED FIRE GROUP	$304	$176
UNITED INSURANCE HOLDINGS CORP	$76	$34
UNITED NATURAL FOODS, INC	$186	$367
UNITED OVRSEAS BK LTD ADR	$1,381	$1,230
UNITED PARCEL SERVICE	$11,903	$19,029
UNITED STATES STEEL CORP	$559	$956
UNITED THERAPEUTICS CORP	$745	$1,214
UNITED UTILITS ADR	$2,200	$2,499
UNITEDHEALTH GROUP INC	$8,360	$11,572
UNITI GROUP INC. COMMON STOCK	$582	$845
UNIV HEALTH REAL EST	$344	$193
UNIVAR INC	$405	$418
UNIVERSAL DISPLAY CORP	$1,184	$1,379
UNIVERSAL ELECTRONICS	$226	$210
UNIVERSAL FOREST PRODUCTS, INC	$1,024	$1,167
UNIVERSAL INSURANCE HOLDINGS,	$408	$212
UPM KYMMENE CORP	$2,748	$3,040
URBAN EDGE PROPERTIES	$308	$194
URBAN OUTFITTERS, INC	$201	$205
URSTADT BIDDLE PROPERTIES INC	$190	$113
US BANCORP	$10,450	$13,744
US ECOLOGY INC	$486	$327
USANA HEALTH SCIENCES INC.	$357	$386
USD CYRUSONE INC	$1,080	$1,244
USD TRONOX LTD	$430	$1,126
V F CORP	$15,660	$18,534
VAIL RESORTS INC	$445	$837
VALEO SA SPONS ADR	$255	$255
VALLEY NATL BANCORP	$1,246	$1,316
VALMONT INDUSTRIES INC	$423	$525
VALVOLINE INC	$714	$717
VANDA PHARMACEUTICALS INC	$383	$315
VAREX IMAGING CORPORATION	$329	$183
VARIAN MEDICAL SYSTEMS INC	$405	$700
VEECO INSTRUMENTS INC	$180	$226
VEEVA SYSTEMS INC	$700	$1,361
VENTAS INC	$451	$736
VEOLIA ENVIRONN ADS	$2,538	$2,428
VERA BRADLEY, INC	$77	$56
VERISIGN INC	$2,761	$3,246
VERISK ANALYTICS, INC	$9,496	$14,531
VERITEX HOLDINGS INC	$452	$462
VERITIV CORPORATION	$69	$83
VERIZON COMMUNICATIONS	$8,474	$8,871
VERTEX PHARMCTLS INC	$3,225	$3,781
VESTA WIND SYSTEMS ORD	$10,241	$26,029
VESTAS WIND SYS UNSP/ADR	$624	$1,565
VIAD CORP	$370	$217
VIASAT, INC.	$657	$294
VIATRIS ORD SHS	$952	$1,199
VIAVI SOLUTIONS INC	$1,151	$1,153
VICOR CORP	$436	$738
VINCI SA ADR	$3,573	$3,190
VIRTU FINANCIAL INC	$588	$931
VIRTUS INVESTMENT PTNRS, INC	$232	$434
VIRTUSA CORPORATION	$485	$562
VISA INC	$23,039	$45,714
VISHAY INTERTECH	$327	$352
VISTA OUTDOORS	$172	$475
VISTEON CORP	$361	$502
VIVENDI SA	$2,035	$2,375
VMWARE INC	$479	$561
VODAFONE GROUP PLC	$3,746	$3,148
VOLVO AS-A ADR	$1,565	$2,428
VONAGE HOLDINGS CORP	$539	$940
VONOVIA SE	$3,609	$3,920
VULCAN MATERIALS CO	$1,388	$2,076
W. P. CAREY INC	$418	$494
WABASH NATIONAL CORP	$309	$345
WABTEC	$13,007	$12,883
WADDELL&REED FIN INC	$450	$713
WAL-MART STORES INC	$7,688	$9,658
WALKER & DUNLOP INC	$647	$920
WALT DISNEY HOLDINGS CO	$5,976	$11,233
WASH REAL EST INV TR MARYLAND	$728	$519
WASHINGTON FED INC	$1,082	$1,107
WASHINGTON PRIME GROUP INC	$270	$52
WASTE MANAGEMENT INC	$10,152	$11,203
WATSCO INC	$1,319	$1,812
WATTS WATER TECHNOLOGIES INC	$857	$1,095
WD-40 COMPANY	$762	$1,063
WEBSTER FINL CORP	$1,145	$1,517
WEC ENERGY GROUP, INC	$1,522	$1,565
WEIGHT WATCHERS INTL	$287	$171
WEINGARTEN REALTY INVESTORS SB	$648	$455
WELLTOWER INC.	$1,666	$2,262
WERNER ENTERPRISES INC	$182	$196
WESFARMERS LTD ADR	$3,534	$4,782
WEST JAPAN RAILWAY C	$2,621	$1,521
WESTAMERICA BANCORPORATION	$559	$498
WESTERN ALLIANCE BANCORPORATIO	$385	$779
WESTERN DIGITAL CORP	$686	$997
WESTLAKE CHEMICAL CORP	$1,176	$2,530
WESTPAC BANKING CP	$4,901	$4,306
WEX, INC	$2,370	$3,460
WH GROUP LIMITED SPON ADR EACH	$2,617	$2,202
WHIRLPOOL CORP	$429	$902
WHITEBREAD PLC AMERICAN	$1,747	$1,336
WHITESTONE REIT	$152	$88
WILEY JOHN & SONS INC CL A	$183	$183
WILLIAMS SONOMA INC	$755	$1,120
WILLIS TOWERS WATSON PUBLIC LT	$934	$1,053
WINGSTOP INC	$530	$530
WINNEBAGO INDUSTRIES INC	$582	$719
WINTRUST FINANCIAL CORPORATION	$532	$489
WISDOMTREE INVTS INC	$173	$187
WIX COM LTD	$725	$1,500
WOLVERINE WORLDWIDE	$771	$750
WOODWARD INC	$1,249	$1,823
WORKDAY INC	$1,377	$2,396
WORLD ACCEPTANCE CORP	$186	$204
WORLD WRESTLING ENT	$414	$336
WORTHINGTON INDUSTRIES INC	$257	$359
WPP PLC	$1,812	$1,568
WYNDHAM DESTINATIONS INC	$1,175	$1,794
WYNDHAM HOTELS & RESORTS INC C	$838	$892
WYNN MACAU	$302	$235
XCEL ENERGY INC	$3,190	$3,467
XENCOR INC	$813	$1,091
XENIA HOTELS AND RESORTS INC	$831	$608
XILINX INC	$945	$1,701
XPERI HOLDING CORP	$804	$941
XPO LOGISTICS INC	$984	$1,430
XYLEM INC	$29,150	$36,236
YASKAWA ELEC CORP	$220	$301
YELP INC	$308	$294
YETI HOLDINGS, INC.	$985	$1,712
YUM CHINA HOLDINGS INC	$783	$1,028
Z HOLDINGS CORP	$1,292	$2,254
ZALANDO SE	$487	$1,270
ZEBRA TECHNOLOGIES CORP	$565	$1,153
ZILLOW GROUP, INC (CL A)	$383	$1,495
ZIONS BANCORP	$406	$652
ZOETIS INC	$780	$993
ZOOM VIDEO COMMUNICATIONS INC	$1,875	$1,349
ZUMIEZ INC	$173	$221
ZURICH INS GROU ADR	$4,863	$5,235
ZYNEX INC	$86	$67
ZYNGA INC	$692	$1,125

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AWA FUND 3, LLC	$309,333	$850,000
BROOKFIELD RENEWABLE PARTNERS,	$6,134	$19,418
THE COLCHESTER GLOBAL BOND AI	$481,783	$519,327

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$41,800	$41,800
Bank Charges	$1,238		$1,238
K-1 Exp BROOKFIELD RENEWABLE P	$54		$54
K-1 Exp THE COLCHESTER GLOBAL	$159		$102
State or Local Filing Fees	$289	$289
POSTAGE/DELIVERY SERVICE	$21	$21

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AWA FUND 3, LLC	-$172,249	-$183,798
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P	$639	$639
K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND	-$3,253	-$3,253

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$26,997	Amt
Net Investment Income	$26,997	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020	$1,800
Foreign Tax Paid	$2,915	$2,915