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
3M CO COM 88579Y101 828 6,064 SH   SOLE   6,064 0 0
A MARK PRECIOUS METALS INC COM 00181T107 125 10,200 SH   SOLE   10,200 0 0
ABBOTT LABS COM 002824100 1,207 15,291 SH   SOLE   15,291 0 0
ABBVIE INC COM 00287Y109 579 7,597 SH   SOLE   7,597 0 0
ACCELERON PHARMA INC COM 00434H108 629 7,000 SH   SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,952 48,707 SH   SOLE   48,707 0 0
ACCO BRANDS CORP COM 00081T108 232 46,000 SH   SOLE   46,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,514 42,258 SH   SOLE   42,258 0 0
ADOBE INC COM 00724F101 13,695 43,035 SH   SOLE   43,035 0 0
AEGION CORP COM 00770F104 346 19,310 SH   SOLE   19,310 0 0
AES CORP COM 00130H105 321 23,600 SH   SOLE   23,600 0 0
AGREE REALTY CORP COM 008492100 315 5,090 SH   SOLE   5,090 0 0
AIR PRODS & CHEMS INC COM 009158106 452 2,262 SH   SOLE   2,262 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,668 61,949 SH   SOLE   61,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 433 3,160 SH   SOLE   3,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939 9,970 SH   SOLE   9,970 0 0
ALLIANT ENERGY CORP COM 018802108 370 7,660 SH   SOLE   7,660 0 0
ALLSTATE CORP COM 020002101 7,146 77,906 SH   SOLE   77,906 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 381 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 24,992 21,509 SH   SOLE   21,509 0 0
ALPHABET INC CAP STK CL C 02079K107 6,680 5,745 SH   SOLE   5,745 0 0
AMAZON COM INC COM 023135106 15,013 7,700 SH   SOLE   7,700 0 0
AMERICAN ASSETS TR INC COM 024013104 360 14,400 SH   SOLE   14,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 266 3,320 SH   SOLE   3,320 0 0
AMERICAN EXPRESS CO COM 025816109 870 10,168 SH   SOLE   10,168 0 0
AMERICAN TOWER CORP NEW COM 03027X100 364 1,670 SH   SOLE   1,670 0 0
AMGEN INC COM 031162100 1,958 9,660 SH   SOLE   9,660 0 0
AMKOR TECHNOLOGY INC COM 031652100 156 20,000 SH   SOLE   20,000 0 0
ANDERSONS INC COM 034164103 251 13,400 SH   SOLE   13,400 0 0
ANSYS INC COM 03662Q105 231 993 SH   SOLE   993 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 319 11,900 SH   SOLE   11,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 168 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 47,698 187,572 SH   SOLE   187,572 0 0
APPLIED MATLS INC COM 038222105 461 10,054 SH   SOLE   10,054 0 0
ARDELYX INC COM 039697107 2,894 509,141 SH   SOLE   509,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 462 11,000 SH   SOLE   11,000 0 0
ARVINAS INC COM 04335A105 367 9,100 SH   SOLE   9,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,870 7,146 SH   SOLE   7,146 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,181 214,500 SH   SOLE   214,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,456 54,998 SH   SOLE   54,998 0 0
AT&T INC COM 00206R102 6,409 219,859 SH   SOLE   219,859 0 0
ATKORE INTL GROUP INC COM 047649108 282 13,400 SH   SOLE   13,400 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 234 109,400 SH   SOLE   109,400 0 0
AUTODESK INC COM 052769106 224 1,435 SH   SOLE   1,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 753 5,508 SH   SOLE   5,508 0 0
AUTOZONE INC COM 053332102 1,348 1,593 SH   SOLE   1,593 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 715 90,000 SH   SOLE   90,000 0 0
AVALARA INC COM 05338G106 1,265 16,955 SH   SOLE   16,955 0 0
AVERY DENNISON CORP COM 053611109 4,744 46,566 SH   SOLE   46,566 0 0
BALL CORP COM 058498106 2,338 36,151 SH   SOLE   36,151 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 36,187 SH   SOLE   36,187 0 0
BANCORP INC DEL COM 05969A105 279 45,900 SH   SOLE   45,900 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 255 15,000 SH   SOLE   15,000 0 0
BANNER CORP COM NEW 06652V208 335 10,130 SH   SOLE   10,130 0 0
BECTON DICKINSON & CO COM 075887109 662 2,883 SH   SOLE   2,883 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,331 7,281 SH   SOLE   7,281 0 0
BHP GROUP LTD SPONSORED ADS 088606108 328 8,929 SH   SOLE   8,929 0 0
BIOGEN INC COM 09062X103 557 1,761 SH   SOLE   1,761 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 338 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 3,505 165,084 SH   SOLE   165,084 0 0
BLACK HILLS CORP COM 092113109 357 5,570 SH   SOLE   5,570 0 0
BLACKROCK INC COM 09247X101 5,732 13,029 SH   SOLE   13,029 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 391 8,587 SH   SOLE   8,587 0 0
BLUEBIRD BIO INC COM 09609G100 280 6,100 SH   SOLE   6,100 0 0
BOEING CO COM 097023105 340 2,277 SH   SOLE   2,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,498 36,400 SH   SOLE   36,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 185 25,900 SH   SOLE   25,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 11,600 SH   SOLE   11,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,642 155,033 SH   SOLE   155,033 0 0
BROADCOM INC COM 11135F101 1,001 4,221 SH   SOLE   4,221 0 0
BRT APARTMENTS CORP COM 055645303 161 15,712 SH   SOLE   15,712 0 0
CANON INC SPONSORED ADR 138006309 236 10,926 SH   SOLE   10,926 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 195 19,708 SH   SOLE   19,708 0 0
CATALENT INC COM 148806102 421 8,102 SH   SOLE   8,102 0 0
CATERPILLAR INC DEL COM 149123101 307 2,644 SH   SOLE   2,644 0 0
CBRE GROUP INC CL A 12504L109 1,022 27,107 SH   SOLE   27,107 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 186 11,700 SH   SOLE   11,700 0 0
CHEVRON CORP NEW COM 166764100 946 13,052 SH   SOLE   13,052 0 0
CINCINNATI FINL CORP COM 172062101 205 2,720 SH   SOLE   2,720 0 0
CIRRUS LOGIC INC COM 172755100 289 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 14,425 366,945 SH   SOLE   366,945 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 327 17,360 SH   SOLE   17,360 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 268 17,932 SH   SOLE   17,932 0 0
CLOROX CO DEL COM 189054109 509 2,936 SH   SOLE   2,936 0 0
COCA COLA CO COM 191216100 444 10,028 SH   SOLE   10,028 0 0
COLGATE PALMOLIVE CO COM 194162103 530 7,983 SH   SOLE   7,983 0 0
COMCAST CORP NEW CL A 20030N101 529 15,393 SH   SOLE   15,393 0 0
COMPUTER TASK GROUP INC COM 205477102 46 12,011 SH   SOLE   12,011 0 0
CONOCOPHILLIPS COM 20825C104 1,987 64,527 SH   SOLE   64,527 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,640 SH   SOLE   2,640 0 0
CORESITE RLTY CORP COM 21870Q105 203 1,750 SH   SOLE   1,750 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 250 11,300 SH   SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,735 41,157 SH   SOLE   41,157 0 0
COUSINS PPTYS INC COM NEW 222795502 419 14,299 SH   SOLE   14,299 0 0
CRANE CO COM 224399105 905 18,399 SH   SOLE   18,399 0 0
CREDICORP LTD COM G2519Y108 277 1,937 SH   SOLE   1,937 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,248 53,000 SH   SOLE   53,000 0 0
CUBESMART COM 229663109 234 8,750 SH   SOLE   8,750 0 0
CUMMINS INC COM 231021106 3,294 24,339 SH   SOLE   24,339 0 0
CVS HEALTH CORP COM 126650100 4,001 67,440 SH   SOLE   67,440 0 0
CYRUSONE INC COM 23283R100 347 5,615 SH   SOLE   5,615 0 0
DANAHER CORPORATION COM 235851102 8,178 59,082 SH   SOLE   59,082 0 0
DARLING INGREDIENTS INC COM 237266101 247 12,900 SH   SOLE   12,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51 10,023 SH   SOLE   10,023 0 0
DIGITAL RLTY TR INC COM 253868103 468 3,367 SH   SOLE   3,367 0 0
DIODES INC COM 254543101 291 7,150 SH   SOLE   7,150 0 0
DISCOVER FINL SVCS COM 254709108 586 16,442 SH   SOLE   16,442 0 0
DISNEY WALT CO COM DISNEY 254687106 8,509 88,080 SH   SOLE   88,080 0 0
DOCUSIGN INC COM 256163106 891 9,645 SH   SOLE   9,645 0 0
DOMINION ENERGY INC COM 25746U109 280 3,880 SH   SOLE   3,880 0 0
DOUGLAS EMMETT INC COM 25960P109 394 12,900 SH   SOLE   12,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 390 4,824 SH   SOLE   4,824 0 0
ECOLAB INC COM 278865100 1,088 6,981 SH   SOLE   6,981 0 0
ECOPETROL S A SPONSORED ADS 279158109 699 73,550 SH   SOLE   73,550 0 0
ELASTIC N V ORD SHS N14506104 915 16,400 SH   SOLE   16,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,391 33,850 SH   SOLE   33,850 0 0
ENBRIDGE INC COM 29250N105 536 18,440 SH   SOLE   18,440 0 0
ENSTAR GROUP LIMITED SHS G3075P101 239 1,500 SH   SOLE   1,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 29,730 SH   SOLE   29,730 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 4,900 SH   SOLE   4,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,942 93,300 SH   SOLE   93,300 0 0
ETSY INC COM 29786A106 242 6,300 SH   SOLE   6,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,216 25,850 SH   SOLE   25,850 0 0
EXXON MOBIL CORP COM 30231G102 899 23,685 SH   SOLE   23,685 0 0
FACEBOOK INC CL A 30303M102 13,294 79,701 SH   SOLE   79,701 0 0
FEDNAT HLDG CO COM 31431B109 163 14,200 SH   SOLE   14,200 0 0
FIBROGEN INC COM 31572Q808 457 13,143 SH   SOLE   13,143 0 0
FINANCIAL INSTNS INC COM 317585404 272 15,000 SH   SOLE   15,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 264 17,900 SH   SOLE   17,900 0 0
FIRST FINL CORP IND COM 320218100 297 8,800 SH   SOLE   8,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 339 10,200 SH   SOLE   10,200 0 0
FISERV INC COM 337738108 1,330 14,000 SH   SOLE   14,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 268 13,500 SH   SOLE   13,500 0 0
FORMFACTOR INC COM 346375108 279 13,900 SH   SOLE   13,900 0 0
FORTIVE CORP COM 34959J108 327 5,918 SH   SOLE   5,918 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 137 16,700 SH   SOLE   16,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 357 10,898 SH   SOLE   10,898 0 0
GENERAL DYNAMICS CORP COM 369550108 635 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM 370334104 4,546 86,146 SH   SOLE   86,146 0 0
GENIE ENERGY LTD CL B 372284208 158 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM 375558103 5,243 70,127 SH   SOLE   70,127 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 10,464 SH   SOLE   10,464 0 0
GLOBANT S A COM L44385109 879 10,000 SH   SOLE   10,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 124 14,900 SH   SOLE   14,900 0 0
GREEN BRICK PARTNERS INC COM 392709101 89 11,100 SH   SOLE   11,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 736 167,971 SH   SOLE   167,971 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 175 30,247 SH   SOLE   30,247 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,487 18,749 SH   SOLE   18,749 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,337 115,500 SH   SOLE   115,500 0 0
HENRY SCHEIN INC COM 806407102 215 4,264 SH   SOLE   4,264 0 0
HOME DEPOT INC COM 437076102 11,883 63,642 SH   SOLE   63,642 0 0
HONEYWELL INTL INC COM 438516106 844 6,308 SH   SOLE   6,308 0 0
HP INC COM 40434L105 2,022 116,483 SH   SOLE   116,483 0 0
HUBSPOT INC COM 443573100 596 4,475 SH   SOLE   4,475 0 0
HUMANA INC COM 444859102 2,440 7,771 SH   SOLE   7,771 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,038 16,673 SH   SOLE   16,673 0 0
HURON CONSULTING GROUP INC COM 447462102 263 5,800 SH   SOLE   5,800 0 0
IBERIABANK CORP COM 450828108 220 6,075 SH   SOLE   6,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,997 42,200 SH   SOLE   42,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 289 32,300 SH   SOLE   32,300 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 241 18,700 SH   SOLE   18,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 322 39,168 SH   SOLE   39,168 0 0
INGERSOLL RAND INC COM 45687V106 793 31,956 SH   SOLE   31,956 0 0
INGREDION INC COM 457187102 288 3,817 SH   SOLE   3,817 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 311 4,100 SH   SOLE   4,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,448 34,360 SH   SOLE   34,360 0 0
INTEL CORP COM 458140100 3,924 72,501 SH   SOLE   72,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 940 8,476 SH   SOLE   8,476 0 0
INTUIT COM 461202103 687 2,987 SH   SOLE   2,987 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,021 357,254 SH   SOLE   357,254 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 303 5,500 SH   SOLE   5,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,994 66,600 SH   SOLE   66,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 730 8,972 SH   SOLE   8,972 0 0
ISHARES INC CORE MSCI EMKT 46434G103 652 16,120 SH   SOLE   16,120 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 971 35,449 SH   SOLE   35,449 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 388 4,478 SH   SOLE   4,478 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 472 2,815 SH   SOLE   2,815 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,419 390,491 SH   SOLE   390,491 0 0
ISHARES TR A RATE CP BD ETF 46429B291 21,803 395,414 SH   SOLE   395,414 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23,241 384,017 SH   SOLE   384,017 0 0
ISHARES TR COHEN STEER REIT 464287564 1,492 16,294 SH   SOLE   16,294 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,304 146,398 SH   SOLE   146,398 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 394 8,390 SH   SOLE   8,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,609 52,891 SH   SOLE   52,891 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,532 98,589 SH   SOLE   98,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,038 65,936 SH   SOLE   65,936 0 0
ISHARES TR CORE US AGGBD ET 464287226 821 7,114 SH   SOLE   7,114 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,278 91,393 SH   SOLE   91,393 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,959 98,219 SH   SOLE   98,219 0 0
ISHARES TR ESG USD CORPT 46435G193 770 30,082 SH   SOLE   30,082 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,583 31,085 SH   SOLE   31,085 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,721 79,684 SH   SOLE   79,684 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,933 100,918 SH   SOLE   100,918 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,606 31,130 SH   SOLE   31,130 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,470 12,810 SH   SOLE   12,810 0 0
ISHARES TR INTRM TR CRP ETF 464288638 875 15,928 SH   SOLE   15,928 0 0
ISHARES TR MBS ETF 464288588 35,912 325,174 SH   SOLE   325,174 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,141 269,352 SH   SOLE   269,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,813 52,623 SH   SOLE   52,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,946 57,026 SH   SOLE   57,026 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,038 20,924 SH   SOLE   20,924 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,495 13,615 SH   SOLE   13,615 0 0
ISHARES TR NASDAQ BIOTECH 464287556 418 3,880 SH   SOLE   3,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,703 253,990 SH   SOLE   253,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,076 49,686 SH   SOLE   49,686 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,597 175,987 SH   SOLE   175,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,132 18,624 SH   SOLE   18,624 0 0
ISHARES TR S&P 100 ETF 464287101 2,892 24,379 SH   SOLE   24,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,768 16,769 SH   SOLE   16,769 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,013 31,303 SH   SOLE   31,303 0 0
ISHARES TR S&P MC 400GR ETF 464287606 291 1,628 SH   SOLE   1,628 0 0
ISHARES TR SELECT DIVID ETF 464287168 597 8,122 SH   SOLE   8,122 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,226 42,520 SH   SOLE   42,520 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,654 216,666 SH   SOLE   216,666 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,028 14,777 SH   SOLE   14,777 0 0
ISHARES TR US INDUSTRIALS 464287754 296 2,382 SH   SOLE   2,382 0 0
ISHARES TR US TREAS BD ETF 46429B267 37,552 1,340,657 SH   SOLE   1,340,657 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,252 83,425 SH   SOLE   83,425 0 0
JABIL INC COM 466313103 238 9,700 SH   SOLE   9,700 0 0
JD COM INC SPON ADR CL A 47215P106 269 6,632 SH   SOLE   6,632 0 0
JOHNSON & JOHNSON COM 478160104 13,336 101,699 SH   SOLE   101,699 0 0
JOUNCE THERAPEUTICS INC COM 481116101 70 14,652 SH   SOLE   14,652 0 0
JPMORGAN CHASE & CO COM 46625H100 7,942 88,210 SH   SOLE   88,210 0 0
KEYCORP COM 493267108 327 31,490 SH   SOLE   31,490 0 0
KIMBERLY CLARK CORP COM 494368103 6,144 48,046 SH   SOLE   48,046 0 0
KLA CORPORATION COM NEW 482480100 2,273 15,810 SH   SOLE   15,810 0 0
KURA ONCOLOGY INC COM 50127T109 482 48,434 SH   SOLE   48,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,684 SH   SOLE   1,684 0 0
LAKELAND BANCORP INC COM 511637100 171 15,800 SH   SOLE   15,800 0 0
LAM RESEARCH CORP COM 512807108 2,576 10,732 SH   SOLE   10,732 0 0
LAUDER ESTEE COS INC CL A 518439104 460 2,885 SH   SOLE   2,885 0 0
LGL GROUP INC COM 50186A108 104 11,600 SH   SOLE   11,600 0 0
LIFEVANTAGE CORP COM NEW 53222K205 107 10,355 SH   SOLE   10,355 0 0
LILLY ELI & CO COM 532457108 409 2,945 SH   SOLE   2,945 0 0
LINDE PLC SHS G5494J103 3,058 17,677 SH   SOLE   17,677 0 0
LOCKHEED MARTIN CORP COM 539830109 212 626 SH   SOLE   626 0 0
LOGITECH INTL S A SHS H50430232 488 11,369 SH   SOLE   11,369 0 0
LOGMEIN INC COM 54142L109 242 2,900 SH   SOLE   2,900 0 0
LOWES COS INC COM 548661107 328 3,815 SH   SOLE   3,815 0 0
MACATAWA BK CORP COM 554225102 168 23,613 SH   SOLE   23,613 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 176 28,000 SH   SOLE   28,000 0 0
MANTECH INTL CORP CL A 564563104 218 3,000 SH   SOLE   3,000 0 0
MASONITE INTL CORP NEW COM 575385109 289 6,100 SH   SOLE   6,100 0 0
MASTERCARD INC CL A 57636Q104 448 1,855 SH   SOLE   1,855 0 0
MAXIMUS INC COM 577933104 272 4,665 SH   SOLE   4,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 377 2,671 SH   SOLE   2,671 0 0
MCDONALDS CORP COM 580135101 1,074 6,495 SH   SOLE   6,495 0 0
MDU RES GROUP INC COM 552690109 402 18,700 SH   SOLE   18,700 0 0
MEDTRONIC PLC SHS G5960L103 6,806 75,475 SH   SOLE   75,475 0 0
MERCADOLIBRE INC COM 58733R102 735 1,505 SH   SOLE   1,505 0 0
MERCK & CO. INC COM 58933Y105 6,516 84,688 SH   SOLE   84,688 0 0
MERSANA THERAPEUTICS INC COM 59045L106 845 145,000 SH   SOLE   145,000 0 0
METHODE ELECTRS INC COM 591520200 227 8,600 SH   SOLE   8,600 0 0
MGIC INVT CORP WIS COM 552848103 203 31,900 SH   SOLE   31,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,333 55,480 SH   SOLE   55,480 0 0
MICROSOFT CORP COM 594918104 55,472 351,732 SH   SOLE   351,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 259 70,725 SH   SOLE   70,725 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 190 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 81 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 219 4,375 SH   SOLE   4,375 0 0
MYERS INDS INC COM 628464109 111 10,295 SH   SOLE   10,295 0 0
NATIONAL GEN HLDGS CORP COM 636220303 182 11,000 SH   SOLE   11,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 264 3,677 SH   SOLE   3,677 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 203 6,300 SH   SOLE   6,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 305 10,300 SH   SOLE   10,300 0 0
NEOPHOTONICS CORP COM 64051T100 112 15,501 SH   SOLE   15,501 0 0
NETEASE INC SPONSORED ADS 64110W102 1,639 5,108 SH   SOLE   5,108 0 0
NETFLIX INC COM 64110L106 296 787 SH   SOLE   787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 338 3,900 SH   SOLE   3,900 0 0
NEW MTN FIN CORP COM 647551100 129 18,946 SH   SOLE   18,946 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 214 8,500 SH   SOLE   8,500 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 311 29,800 SH   SOLE   29,800 0 0
NIKE INC CL B 654106103 595 7,188 SH   SOLE   7,188 0 0
NORFOLK SOUTHERN CORP COM 655844108 711 4,868 SH   SOLE   4,868 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,399 7,930 SH   SOLE   7,930 0 0
NORTHWESTERN CORP COM NEW 668074305 431 7,200 SH   SOLE   7,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 408 4,951 SH   SOLE   4,951 0 0
NRG ENERGY INC COM NEW 629377508 278 10,200 SH   SOLE   10,200 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 507 20,770 SH   SOLE   20,770 0 0
NVENT ELECTRIC PLC SHS G6700G107 212 12,545 SH   SOLE   12,545 0 0
NVIDIA CORP COM 67066G104 4,206 15,955 SH   SOLE   15,955 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,705 68,790 SH   SOLE   68,790 0 0
OLD REP INTL CORP COM 680223104 210 13,800 SH   SOLE   13,800 0 0
OPORTUN FINL CORP COM 68376D104 110 10,400 SH   SOLE   10,400 0 0
ORACLE CORP COM 68389X105 2,534 52,437 SH   SOLE   52,437 0 0
ORION ENERGY SYSTEMS INC COM 686275108 133 35,900 SH   SOLE   35,900 0 0
PAYPAL HLDGS INC COM 70450Y103 3,525 36,823 SH   SOLE   36,823 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 242 13,500 SH   SOLE   13,500 0 0
PEOPLES BANCORP INC COM 709789101 284 12,800 SH   SOLE   12,800 0 0
PEPSICO INC COM 713448108 6,798 56,599 SH   SOLE   56,599 0 0
PERSPECTA INC COM 715347100 234 12,844 SH   SOLE   12,844 0 0
PFIZER INC COM 717081103 917 28,095 SH   SOLE   28,095 0 0
PHOTRONICS INC COM 719405102 119 11,550 SH   SOLE   11,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,127 43,116 SH   SOLE   43,116 0 0
POPULAR INC COM NEW 733174700 249 7,100 SH   SOLE   7,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 466 9,730 SH   SOLE   9,730 0 0
PPG INDS INC COM 693506107 879 10,510 SH   SOLE   10,510 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,438 238,500 SH   SOLE   238,500 0 0
PROCTER & GAMBLE CO COM 742718109 8,039 73,078 SH   SOLE   73,078 0 0
PROGRESS SOFTWARE CORP COM 743312100 283 8,850 SH   SOLE   8,850 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,512 74,646 SH   SOLE   74,646 0 0
PROLOGIS INC. COM 74340W103 6,918 86,081 SH   SOLE   86,081 0 0
PROVENTION BIO INC COM 74374N102 390 42,400 SH   SOLE   42,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 316 24,600 SH   SOLE   24,600 0 0
QTS RLTY TR INC COM CL A 74736A103 255 4,400 SH   SOLE   4,400 0 0
QUALCOMM INC COM 747525103 2,710 40,056 SH   SOLE   40,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,834 35,296 SH   SOLE   35,296 0 0
RADIAN GROUP INC COM 750236101 268 20,700 SH   SOLE   20,700 0 0
READY CAP CORP COM 75574U101 384 53,139 SH   SOLE   53,139 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 77 35,291 SH   SOLE   35,291 0 0
RINGCENTRAL INC CL A 76680R206 3,945 18,616 SH   SOLE   18,616 0 0
RIO TINTO PLC SPONSORED ADR 767204100 432 9,479 SH   SOLE   9,479 0 0
RIVERVIEW BANCORP INC COM 769397100 105 21,000 SH   SOLE   21,000 0 0
ROSS STORES INC COM 778296103 333 3,831 SH   SOLE   3,831 0 0
S&P GLOBAL INC COM 78409V104 1,141 4,655 SH   SOLE   4,655 0 0
SALESFORCE COM INC COM 79466L302 406 2,822 SH   SOLE   2,822 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,873 451,000 SH   SOLE   451,000 0 0
SANOFI SPONSORED ADR 80105N105 460 10,529 SH   SOLE   10,529 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 506 1,874 SH   SOLE   1,874 0 0
SCANSOURCE INC COM 806037107 247 11,550 SH   SOLE   11,550 0 0
SCHWAB CHARLES CORP COM 808513105 358 10,639 SH   SOLE   10,639 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,321 112,186 SH   SOLE   112,186 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,589 177,585 SH   SOLE   177,585 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,744 28,867 SH   SOLE   28,867 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 788 9,897 SH   SOLE   9,897 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,387 38,967 SH   SOLE   38,967 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 511 15,612 SH   SOLE   15,612 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,569 30,445 SH   SOLE   30,445 0 0
SCYNEXIS INC COM 811292101 37 47,340 SH   SOLE   47,340 0 0
SEA LTD SPONSORED ADS 81141R100 5,014 113,160 SH   SOLE   113,160 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 566 12,785 SH   SOLE   12,785 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,499 145,115 SH   SOLE   145,115 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 4,647 SH   SOLE   4,647 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4,984 SH   SOLE   4,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 8,901 SH   SOLE   8,901 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,601 269,033 SH   SOLE   269,033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,716 108,454 SH   SOLE   108,454 0 0
SEMPRA ENERGY COM 816851109 278 2,460 SH   SOLE   2,460 0 0
SERVICENOW INC COM 81762P102 975 3,403 SH   SOLE   3,403 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 101 24,000 SH   SOLE   24,000 0 0
SMUCKER J M CO COM NEW 832696405 1,138 10,251 SH   SOLE   10,251 0 0
SONY CORP SPONSORED ADR 835699307 2,961 50,030 SH   SOLE   50,030 0 0
SOUTHWEST AIRLS CO COM 844741108 320 8,987 SH   SOLE   8,987 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 431 6,200 SH   SOLE   6,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,723 383,141 SH   SOLE   383,141 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,225 61,813 SH   SOLE   61,813 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 347 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 454 23,026 SH   SOLE   23,026 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 323 6,330 SH   SOLE   6,330 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 308 7,902 SH   SOLE   7,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,243 51,377 SH   SOLE   51,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,697 6,454 SH   SOLE   6,454 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 44,037 900,554 SH   SOLE   900,554 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,591 131,817 SH   SOLE   131,817 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 999 32,506 SH   SOLE   32,506 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,176 38,870 SH   SOLE   38,870 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 479 11,721 SH   SOLE   11,721 0 0
SPDR SER TR S&P BIOTECH 78464A870 232 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 259 3,241 SH   SOLE   3,241 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 367 5,750 SH   SOLE   5,750 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 322 12,300 SH   SOLE   12,300 0 0
SPOK HLDGS INC COM 84863T106 112 10,500 SH   SOLE   10,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,164 317,359 SH   SOLE   317,359 0 0
STARBUCKS CORP COM 855244109 4,482 68,184 SH   SOLE   68,184 0 0
STARS GROUP INC COM 85570W100 497 24,358 SH   SOLE   24,358 0 0
STRYKER CORP COM 863667101 1,414 8,491 SH   SOLE   8,491 0 0
SUN CMNTYS INC COM 866674104 250 2,000 SH   SOLE   2,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 336 2,224 SH   SOLE   2,224 0 0
SYNOPSYS INC COM 871607107 219 1,700 SH   SOLE   1,700 0 0
SYSCO CORP COM 871829107 4,210 92,270 SH   SOLE   92,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,000 20,921 SH   SOLE   20,921 0 0
TARGET CORP COM 87612E106 6,930 74,537 SH   SOLE   74,537 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,245 19,766 SH   SOLE   19,766 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 243 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104 8,561 85,670 SH   SOLE   85,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 242 852 SH   SOLE   852 0 0
THIRD PT REINS LTD COM G8827U100 256 34,500 SH   SOLE   34,500 0 0
TIMKEN CO COM 887389104 265 8,200 SH   SOLE   8,200 0 0
TJX COS INC NEW COM 872540109 7,200 150,603 SH   SOLE   150,603 0 0
TOTAL S.A. SPONSORED ADS 89151E109 295 7,919 SH   SOLE   7,919 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 428 3,572 SH   SOLE   3,572 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,185 38,563 SH   SOLE   38,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 615 6,195 SH   SOLE   6,195 0 0
TREDEGAR CORP COM 894650100 333 21,323 SH   SOLE   21,323 0 0
TRI POINTE GROUP INC COM 87265H109 153 17,500 SH   SOLE   17,500 0 0
TRICO BANCSHARES COM 896095106 289 9,700 SH   SOLE   9,700 0 0
TRITON INTL LTD CL A G9078F107 238 9,200 SH   SOLE   9,200 0 0
TTEC HLDGS INC COM 89854H102 257 7,000 SH   SOLE   7,000 0 0
TWILIO INC CL A 90138F102 1,251 13,980 SH   SOLE   13,980 0 0
UNILEVER PLC SPON ADR NEW 904767704 366 7,234 SH   SOLE   7,234 0 0
UNION PAC CORP COM 907818108 4,982 35,320 SH   SOLE   35,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 297 3,184 SH   SOLE   3,184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 984 10,429 SH   SOLE   10,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,691 42,870 SH   SOLE   42,870 0 0
UNUM GROUP COM 91529Y106 234 15,600 SH   SOLE   15,600 0 0
VALERO ENERGY CORP COM 91913Y100 2,194 48,360 SH   SOLE   48,360 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 208 1,626 SH   SOLE   1,626 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,045 100,120 SH   SOLE   100,120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270 3,200 SH   SOLE   3,200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 481 5,560 SH   SOLE   5,560 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,939 85,022 SH   SOLE   85,022 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,544 6,521 SH   SOLE   6,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,699 131,750 SH   SOLE   131,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 632 5,477 SH   SOLE   5,477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,925 364,012 SH   SOLE   364,012 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,964 486,699 SH   SOLE   486,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,067 210,646 SH   SOLE   210,646 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 369 8,604 SH   SOLE   8,604 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 214 2,982 SH   SOLE   2,982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 3,255 SH   SOLE   3,255 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 235 5,600 SH   SOLE   5,600 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,290 248,640 SH   SOLE   248,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595 8,414 SH   SOLE   8,414 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 216 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 813 10,667 SH   SOLE   10,667 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,490 37,768 SH   SOLE   37,768 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,110 29,825 SH   SOLE   29,825 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 455 11,911 SH   SOLE   11,911 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621 12,239 SH   SOLE   12,239 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,381 44,440 SH   SOLE   44,440 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,587 32,518 SH   SOLE   32,518 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,153 113,981 SH   SOLE   113,981 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 603 6,265 SH   SOLE   6,265 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,627 13,342 SH   SOLE   13,342 0 0
VARONIS SYS INC COM 922280102 576 9,050 SH   SOLE   9,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,934 129,053 SH   SOLE   129,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 524 2,202 SH   SOLE   2,202 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,906 407,200 SH   SOLE   407,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 279 17,932 SH   SOLE   17,932 0 0
VISA INC COM CL A 92826C839 14,407 89,418 SH   SOLE   89,418 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,287 140,700 SH   SOLE   140,700 0 0
WALMART INC COM 931142103 533 4,691 SH   SOLE   4,691 0 0
WASTE MGMT INC DEL COM 94106L109 6,211 67,099 SH   SOLE   67,099 0 0
WATERS CORP COM 941848103 455 2,500 SH   SOLE   2,500 0 0
WEBSTER FINL CORP CONN COM 947890109 316 13,800 SH   SOLE   13,800 0 0
WEC ENERGY GROUP INC COM 92939U106 290 3,286 SH   SOLE   3,286 0 0
WELLS FARGO CO NEW COM 949746101 396 13,796 SH   SOLE   13,796 0 0
WELLTOWER INC COM 95040Q104 201 4,395 SH   SOLE   4,395 0 0
WESTROCK CO COM 96145D105 254 9,000 SH   SOLE   9,000 0 0
XCEL ENERGY INC COM 98389B100 237 3,928 SH   SOLE   3,928 0 0
XENCOR INC COM 98401F105 438 14,643 SH   SOLE   14,643 0 0
XILINX INC COM 983919101 524 6,721 SH   SOLE   6,721 0 0
ZOGENIX INC COM NEW 98978L204 2,893 117,000 SH   SOLE   117,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 334 12,622 SH   SOLE   12,622 0 0