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
AMN HEALTHCARE SVCS INC COM 001744101 168 2,911 SH   SOLE   0 0 2,911
ADVANCED MICRO DEVICES INC COM 007903107 3,595 79,056 SH   SOLE   0 0 79,056
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101 169 1,843 SH   SOLE   0 0 1,843
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 0 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 4 19 SH   SOLE   0 0 19
APPLE INC COM 037833100 5,777 22,717 SH   SOLE   0 0 22,717
APPLIED MATLS INC COM 038222105 3,025 66,010 SH   SOLE   0 0 66,010
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 273 14,913 SH   SOLE   0 0 14,913
BALL CORP COM 058498106 0 7 SH   SOLE   0 0 7
BAXTER INTL INC COM 071813109 3 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 1 13 SH   SOLE   0 0 13
CIGNA CORP NEW COM 125523100 1,251 7,061 SH   SOLE   0 0 7,061
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 1 11 SH   SOLE   0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108 0 5 SH   SOLE   0 0 5
CENTURY CMNTYS INC COM 156504300 21 1,474 SH   SOLE   0 0 1,474
CHURCH & DWIGHT INC COM 171340102 0 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108 151 1,471 SH   SOLE   0 0 1,471
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 80 1,666 SH   SOLE   0 0 1,666
COMMERCIAL METALS CO COM 201723103 43 2,704 SH   SOLE   0 0 2,704
CROWN HLDGS INC COM 228368106 386 6,653 SH   SOLE   0 0 6,653
DANAHER CORPORATION COM 235851102 0 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101 33 1,747 SH   SOLE   0 0 1,747
DEXCOM INC COM 252131107 721 2,677 SH   SOLE   0 0 2,677
DISNEY WALT CO COM DISNEY 254687106 0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 1 8 SH   SOLE   0 0 8
DUKE REALTY CORP COM NEW 264411505 1 22 SH   SOLE   0 0 22
ECOLAB INC COM 278865100 0 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109 1,642 16,395 SH   SOLE   0 0 16,395
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE   0 0 2
EXLSERVICE HOLDINGS INC COM 302081104 243 4,667 SH   SOLE   0 0 4,667
F M C CORP COM NEW 302491303 1,764 21,593 SH   SOLE   0 0 21,593
FASTENAL CO COM 311900104 0 12 SH   SOLE   0 0 12
FISERV INC COM 337738108 3,159 33,259 SH   SOLE   0 0 33,259
FIRSTENERGY CORP COM 337932107 1 26 SH   SOLE   0 0 26
FOOT LOCKER INC COM 344849104 0 7 SH   SOLE   0 0 7
FORMFACTOR INC COM 346375108 316 15,708 SH   SOLE   0 0 15,708
GALLAGHER ARTHUR J & CO COM 363576109 1,499 18,393 SH   SOLE   0 0 18,393
GENERAC HLDGS INC COM 368736104 188 2,023 SH   SOLE   0 0 2,023
GENERAL ELECTRIC CO COM 369604103 148 18,641 SH   SOLE   0 0 18,641
GENERAL MLS INC COM 370334104 0 8 SH   SOLE   0 0 8
GENTEX CORP COM 371901109 112 5,053 SH   SOLE   0 0 5,053
GILEAD SCIENCES INC COM 375558103 3,342 44,705 SH   SOLE   0 0 44,705
HARTFORD FINL SVCS GROUP INC COM 416515104 4 110 SH   SOLE   0 0 110
HOWMET AEROSPACE INC COM 443201108 0 25 SH   SOLE   0 0 25
HUB GROUP INC CL A 443320106 47 1,041 SH   SOLE   0 0 1,041
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 3 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 2 21 SH   SOLE   0 0 21
INVESTORS REAL ESTATE TR SH BEN INT 461730509 37 680 SH   SOLE   0 0 680
ISHARES GOLD TRUST ISHARES 464285105 2,024 134,275 SH   SOLE   0 0 134,275
ISHARES TR S&P 100 ETF 464287101 9 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P500 ETF 464287200 9 35 SH   SOLE   0 0 35
ISHARES TR CORE US AGGBD ET 464287226 2,024 17,541 SH   SOLE   0 0 17,541
ISHARES TR IBOXX INV CP ETF 464287242 1,896 15,354 SH   SOLE   0 0 15,354
ISHARES TR BARCLAYS 7 10 YR 464287440 2,111 17,379 SH   SOLE   0 0 17,379
ISHARES TR 1 3 YR TREAS BD 464287457 2,075 23,942 SH   SOLE   0 0 23,942
ISHARES TR RUS 1000 ETF 464287622 9 62 SH   SOLE   0 0 62
ISHARES TR RUSSELL 2000 ETF 464287655 8 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 3000 ETF 464287689 9 58 SH   SOLE   0 0 58
ITRON INC COM 465741106 137 2,447 SH   SOLE   0 0 2,447
KANSAS CITY SOUTHERN COM NEW 485170302 1,576 12,394 SH   SOLE   0 0 12,394
KIMBERLY CLARK CORP COM 494368103 3 21 SH   SOLE   0 0 21
KROGER CO COM 501044101 1,429 47,431 SH   SOLE   0 0 47,431
LAM RESEARCH CORP COM 512807108 3,118 12,993 SH   SOLE   0 0 12,993
LEIDOS HOLDINGS INC COM 525327102 1,738 18,960 SH   SOLE   0 0 18,960
LENNAR CORP CL A 526057104 867 22,692 SH   SOLE   0 0 22,692
LIBERTY BROADBAND CORP COM SER C 530307305 425 3,842 SH   SOLE   0 0 3,842
LILLY ELI & CO COM 532457108 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 5 16 SH   SOLE   0 0 16
MARSH & MCLENNAN COS INC COM 571748102 1,137 13,154 SH   SOLE   0 0 13,154
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   SOLE   0 0 2
MASONITE INTL CORP NEW COM 575385109 136 2,857 SH   SOLE   0 0 2,857
MCGRATH RENTCORP COM 580589109 37 711 SH   SOLE   0 0 711
MICROSOFT CORP COM 594918104 6,292 39,896 SH   SOLE   0 0 39,896
MICROCHIP TECHNOLOGY INC COM 595017104 1,248 18,404 SH   SOLE   0 0 18,404
MICRON TECHNOLOGY INC COM 595112103 3,066 72,905 SH   SOLE   0 0 72,905
MONDELEZ INTL INC CL A 609207105 0 7 SH   SOLE   0 0 7
MOODYS CORP COM 615369105 1,516 7,166 SH   SOLE   0 0 7,166
MORGAN STANLEY COM NEW 617446448 153 4,489 SH   SOLE   0 0 4,489
MUELLER WTR PRODS INC COM SER A 624758108 36 4,482 SH   SOLE   0 0 4,482
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42 1,433 SH   SOLE   0 0 1,433
NEWMONT CORP COM 651639106 1,825 40,294 SH   SOLE   0 0 40,294
NIKE INC CL B 654106103 0 4 SH   SOLE   0 0 4
PARKER HANNIFIN CORP COM 701094104 945 7,281 SH   SOLE   0 0 7,281
PATRICK INDS INC COM 703343103 27 949 SH   SOLE   0 0 949
PEPSICO INC COM 713448108 1 8 SH   SOLE   0 0 8
PHOTRONICS INC COM 719405102 148 14,461 SH   SOLE   0 0 14,461
PROCTER & GAMBLE CO COM 742718109 6 54 SH   SOLE   0 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 7 SH   SOLE   0 0 7
PULTE GROUP INC COM 745867101 1,030 46,159 SH   SOLE   0 0 46,159
QUALCOMM INC COM 747525103 1,622 23,971 SH   SOLE   0 0 23,971
RADNET INC COM 750491102 173 16,443 SH   SOLE   0 0 16,443
RAYTHEON CO COM NEW 755111507 1 9 SH   SOLE   0 0 9
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 0 6
REDWOOD TR INC COM 758075402 15 2,896 SH   SOLE   0 0 2,896
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103 2,958 34,011 SH   SOLE   0 0 34,011
SPX CORP COM 784635104 37 1,132 SH   SOLE   0 0 1,132
SEMPRA ENERGY COM 816851109 3 29 SH   SOLE   0 0 29
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   SOLE   0 0 1
SPARTAN MTRS INC COM 846819100 161 12,478 SH   SOLE   0 0 12,478
TJX COS INC NEW COM 872540109 1,597 33,400 SH   SOLE   0 0 33,400
T MOBILE US INC COM 872590104 3,432 40,906 SH   SOLE   0 0 40,906
TELEDYNE TECHNOLOGIES INC COM 879360105 525 1,766 SH   SOLE   0 0 1,766
TEXAS INSTRS INC COM 882508104 2 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106 0 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105 570 1,921 SH   SOLE   0 0 1,921
UNITED TECHNOLOGIES CORP COM 913017109 2,048 21,711 SH   SOLE   0 0 21,711
UNIVERSAL FST PRODS INC COM 913543104 272 7,327 SH   SOLE   0 0 7,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 558 4,393 SH   SOLE   0 0 4,393
VANGUARD WORLD FD MEGA CAP INDEX 921910873 567 6,239 SH   SOLE   0 0 6,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 7,681 SH   SOLE   0 0 7,681
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE   0 0 5
WERNER ENTERPRISES INC COM 950755108 205 5,655 SH   SOLE   0 0 5,655
WEST PHARMACEUTICAL SVSC INC COM 955306105 641 4,208 SH   SOLE   0 0 4,208
WINNEBAGO INDS INC COM 974637100 27 974 SH   SOLE   0 0 974
XILINX INC COM 983919101 0 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 10 53 SH   SOLE   0 0 53
TARGET CORP COM 87612E106 1 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 5 24 SH   SOLE   0 0 24
TRIUMPH BANCORP INC COM 89679E300 38 1,465 SH   SOLE   0 0 1,465
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 3 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 3,881 65,241 SH   SOLE   0 0 65,241
AECOM COM 00766T100 434 14,540 SH   SOLE   0 0 14,540
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   SOLE   0 0 36
AKAMAI TECHNOLOGIES INC COM 00971T101 3 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 0 2 SH   SOLE   0 0 2
ANSYS INC COM 03662Q105 3,358 14,443 SH   SOLE   0 0 14,443
ARCONIC INC COM 03965L100 0 25 SH   SOLE   0 0 25
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 186 6,014 SH   SOLE   0 0 6,014
BIOGEN INC COM 09062X103 3,684 11,645 SH   SOLE   0 0 11,645
BLACKROCK INC COM 09247X101 183 416 SH   SOLE   0 0 416
BUILDERS FIRSTSOURCE INC COM 12008R107 71 5,815 SH   SOLE   0 0 5,815
CBOE GLOBAL MARKETS INC COM 12503M108 1 7 SH   SOLE   0 0 7
CBRE GROUP INC CL A 12504L109 1,250 33,145 SH   SOLE   0 0 33,145
CABOT MICROELECTRONICS CORP COM 12709P103 142 1,243 SH   SOLE   0 0 1,243
CAPITAL ONE FINL CORP COM 14040H105 115 2,274 SH   SOLE   0 0 2,274
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH   SOLE   0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,590 8,228 SH   SOLE   0 0 8,228
COMCAST CORP NEW CL A 20030N101 0 9 SH   SOLE   0 0 9
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
D R HORTON INC COM 23331A109 883 25,967 SH   SOLE   0 0 25,967
DAVITA INC COM 23918K108 1,902 25,008 SH   SOLE   0 0 25,008
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 0 5
EASTERLY GOVT PPTYS INC COM 27616P103 212 8,620 SH   SOLE   0 0 8,620
ENPHASE ENERGY INC COM 29355A107 219 6,780 SH   SOLE   0 0 6,780
ENTEGRIS INC COM 29362U104 647 14,457 SH   SOLE   0 0 14,457
ENTERGY CORP NEW COM 29364G103 1,068 11,370 SH   SOLE   0 0 11,370
EPAM SYS INC COM 29414B104 379 2,043 SH   SOLE   0 0 2,043
EQUINIX INC COM 29444U700 2,045 3,274 SH   SOLE   0 0 3,274
EVERSOURCE ENERGY COM 30040W108 1,167 14,925 SH   SOLE   0 0 14,925
EXELON CORP COM 30161N101 0 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 1,648 9,878 SH   SOLE   0 0 9,878
FORTUNE BRANDS HOME & SEC IN COM 34964C106 968 22,386 SH   SOLE   0 0 22,386
GLOBAL PMTS INC COM 37940X102 1,418 9,830 SH   SOLE   0 0 9,830
HANNON ARMSTRONG SUST INFR C COM 41068X100 119 5,825 SH   SOLE   0 0 5,825
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH   SOLE   0 0 13
INGERSOLL RAND INC COM 45687V106 0 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101 31 779 SH   SOLE   0 0 779
INOVALON HLDGS INC COM CL A 45781D101 179 10,756 SH   SOLE   0 0 10,756
INSULET CORP COM 45784P101 578 3,490 SH   SOLE   0 0 3,490
IQVIA HLDGS INC COM 46266C105 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COM 46625H100 2 22 SH   SOLE   0 0 22
JONES LANG LASALLE INC COM 48020Q107 1 12 SH   SOLE   0 0 12
KB HOME COM 48666K109 27 1,499 SH   SOLE   0 0 1,499
KINDER MORGAN INC DEL COM 49456B101 0 19 SH   SOLE   0 0 19
LCI INDS COM 50189K103 34 512 SH   SOLE   0 0 512
LABORATORY CORP AMER HLDGS COM NEW 50540R409 956 7,562 SH   SOLE   0 0 7,562
M/I HOMES INC COM 55305B101 22 1,336 SH   SOLE   0 0 1,336
MKS INSTRS INC COM 55306N104 513 6,293 SH   SOLE   0 0 6,293
MCKESSON CORP COM 58155Q103 1,279 9,457 SH   SOLE   0 0 9,457
MEDICAL PPTYS TRUST INC COM 58463J304 509 29,466 SH   SOLE   0 0 29,466
MERCK & CO. INC COM 58933Y105 3 42 SH   SOLE   0 0 42
META FINL GROUP INC COM 59100U108 121 5,568 SH   SOLE   0 0 5,568
MID AMER APT CMNTYS INC COM 59522J103 1,064 10,324 SH   SOLE   0 0 10,324
MOBILE MINI INC COM 60740F105 119 4,553 SH   SOLE   0 0 4,553
NETEASE INC SPONSORED ADS 64110W102 1,847 5,754 SH   SOLE   0 0 5,754
NEXTERA ENERGY INC COM 65339F101 2,050 8,518 SH   SOLE   0 0 8,518
NUANCE COMMUNICATIONS INC COM 67020Y100 590 35,157 SH   SOLE   0 0 35,157
NVIDIA CORP COM 67066G104 3,847 14,593 SH   SOLE   0 0 14,593
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH   SOLE   0 0 1
PC CONNECTION INC COM 69318J100 50 1,210 SH   SOLE   0 0 1,210
PRA GROUP INC COM 69354N106 256 9,251 SH   SOLE   0 0 9,251
PENNYMAC FINL SVCS INC COM 70932M107 134 6,060 SH   SOLE   0 0 6,060
PERFICIENT INC COM 71375U101 120 4,418 SH   SOLE   0 0 4,418
POOL CORPORATION COM 73278L105 748 3,803 SH   SOLE   0 0 3,803
PRICE T ROWE GROUP INC COM 74144T108 1 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102 2 64 SH   SOLE   0 0 64
PROLOGIS INC. COM 74340W103 1,294 16,105 SH   SOLE   0 0 16,105
QORVO INC COM 74736K101 1,657 20,547 SH   SOLE   0 0 20,547
QUEST DIAGNOSTICS INC COM 74834L100 1,014 12,627 SH   SOLE   0 0 12,627
REGENERON PHARMACEUTICALS COM 75886F107 3,643 7,460 SH   SOLE   0 0 7,460
REXFORD INDL RLTY INC COM 76169C100 187 4,549 SH   SOLE   0 0 4,549
S&P GLOBAL INC COM 78409V104 1,190 4,855 SH   SOLE   0 0 4,855
SPDR SER TR NUVEEN BBG BRCLY 78464A284 602 11,004 SH   SOLE   0 0 11,004
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO SH TSR 78468R101 952 31,005 SH   SOLE   0 0 31,005
SELECT MED HLDGS CORP COM 81619Q105 133 8,893 SH   SOLE   0 0 8,893
SKYWORKS SOLUTIONS INC COM 83088M102 2,845 31,828 SH   SOLE   0 0 31,828
SYNAPTICS INC COM 87157D109 294 5,080 SH   SOLE   0 0 5,080
SYNEOS HEALTH INC CL A 87166B102 125 3,179 SH   SOLE   0 0 3,179
TFS FINL CORP COM 87240R107 562 36,805 SH   SOLE   0 0 36,805
TERRENO RLTY CORP COM 88146M101 46 881 SH   SOLE   0 0 881
ULTRA CLEAN HLDGS INC COM 90385V107 123 8,877 SH   SOLE   0 0 8,877
VANGUARD WORLD FDS INF TECH ETF 92204A702 572 2,698 SH   SOLE   0 0 2,698
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 952 15,268 SH   SOLE   0 0 15,268
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 673 12,351 SH   SOLE   0 0 12,351
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 614 6,317 SH   SOLE   0 0 6,317
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 716 7,088 SH   SOLE   0 0 7,088
VARIAN MED SYS INC COM 92220P105 3 26 SH   SOLE   0 0 26
VECTRUS INC COM 92242T101 167 4,036 SH   SOLE   0 0 4,036
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   SOLE   0 0 90
VERTEX PHARMACEUTICALS INC COM 92532F100 3,490 14,669 SH   SOLE   0 0 14,669
VISA INC COM CL A 92826C839 4 26 SH   SOLE   0 0 26
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
WALKER & DUNLOP INC COM 93148P102 126 3,132 SH   SOLE   0 0 3,132
WASTE MGMT INC DEL COM 94106L109 0 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104 0 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0408V102 1,393 8,439 SH   SOLE   0 0 8,439
ARCH CAP GROUP LTD ORD G0450A105 421 14,781 SH   SOLE   0 0 14,781
EATON CORP PLC SHS G29183103 1,691 21,761 SH   SOLE   0 0 21,761
HORIZON THERAPEUTICS PUB LTD SHS G46188101 661 22,314 SH   SOLE   0 0 22,314
IHS MARKIT LTD SHS G47567105 1,564 26,069 SH   SOLE   0 0 26,069
MEDTRONIC PLC SHS G5960L103 1 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   SOLE   0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110 6,912 SH   SOLE   0 0 6,912
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,702 6,505 SH   SOLE   0 0 6,505
NXP SEMICONDUCTORS N V COM N6596X109 1,301 15,683 SH   SOLE   0 0 15,683