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 1,304 7,460 SH   SOLE   7,460 0 0
ABBOTT LABS COM 002824100 2,097 19,155 SH   SOLE   19,155 0 0
ABBVIE INC COM 00287Y109 660 6,163 SH   SOLE   6,163 0 0
ACCELERON PHARMA INC COM 00434H108 371 2,900 SH   SOLE   2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,151 50,347 SH   SOLE   50,347 0 0
ACCO BRANDS CORP COM 00081T108 446 52,800 SH   SOLE   52,800 0 0
ACCURAY INC COM 004397105 181 43,517 SH   SOLE   43,517 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,995 43,029 SH   SOLE   43,029 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,893 43,775 SH   SOLE   43,775 0 0
ADTRAN INC COM 00738A106 151 10,200 SH   SOLE   10,200 0 0
ADVANCED ENERGY INDS COM 007973100 301 3,100 SH   SOLE   3,100 0 0
AEGION CORP COM 00770F104 528 27,800 SH   SOLE   27,800 0 0
AES CORP COM 00130H105 336 14,285 SH   SOLE   14,285 0 0
AFLAC INC COM 001055102 821 18,452 SH   SOLE   18,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 284 2,394 SH   SOLE   2,394 0 0
AGREE REALTY CORP COM 008492100 272 4,090 SH   SOLE   4,090 0 0
AIR PRODS & CHEMS INC COM 009158106 629 2,302 SH   SOLE   2,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,517 43,020 SH   SOLE   43,020 0 0
ALASKA AIR GROUP INC COM 011659109 215 4,140 SH   SOLE   4,140 0 0
ALCOA CORP COM 013872106 238 10,333 SH   SOLE   10,333 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 401 2,248 SH   SOLE   2,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,370 10,182 SH   SOLE   10,182 0 0
ALLIANT ENERGY CORP COM 018802108 262 5,087 SH   SOLE   5,087 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 359 24,848 SH   SOLE   24,848 0 0
ALLSTATE CORP COM 020002101 8,910 81,055 SH   SOLE   81,055 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 457 3,514 SH   SOLE   3,514 0 0
ALPHABET INC CAP STK CL A 02079K305 38,877 22,182 SH   SOLE   22,182 0 0
ALPHABET INC CAP STK CL C 02079K107 6,785 3,873 SH   SOLE   3,873 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 366 4,568 SH   SOLE   4,568 0 0
AMAZON COM INC COM 023135106 26,945 8,273 SH   SOLE   8,273 0 0
AMEREN CORP COM 023608102 627 8,031 SH   SOLE   8,031 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 560 27,900 SH   SOLE   27,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 235 2,820 SH   SOLE   2,820 0 0
AMERICAN EXPRESS CO COM 025816109 1,338 11,066 SH   SOLE   11,066 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 471 4,900 SH   SOLE   4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 1,727 SH   SOLE   1,727 0 0
AMERIPRISE FINL INC COM 03076C106 1,233 6,343 SH   SOLE   6,343 0 0
AMGEN INC COM 031162100 3,285 14,289 SH   SOLE   14,289 0 0
AMKOR TECHNOLOGY INC COM 031652100 401 26,590 SH   SOLE   26,590 0 0
ANDERSONS INC COM 034164103 213 8,700 SH   SOLE   8,700 0 0
APARTMENT INCOME REIT CORP COM 03750L109 233 6,063 SH   SOLE   6,063 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 150 28,463 SH   SOLE   28,463 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 801 14,000 SH   SOLE   14,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 253 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 85,084 641,221 SH   SOLE   641,221 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 273 3,500 SH   SOLE   3,500 0 0
APPLIED MATLS INC COM 038222105 986 11,424 SH   SOLE   11,424 0 0
ARCHROCK INC COM 03957W106 118 13,600 SH   SOLE   13,600 0 0
ARDELYX INC COM 039697107 2,284 353,000 SH   SOLE   353,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 592 7,700 SH   SOLE   7,700 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 258 5,900 SH   SOLE   5,900 0 0
ARVINAS INC COM 04335A105 977 11,500 SH   SOLE   11,500 0 0
ASGN INC COM 00191U102 217 2,600 SH   SOLE   2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,024 10,302 SH   SOLE   10,302 0 0
ASSOCIATED BANC CORP COM 045487105 670 39,300 SH   SOLE   39,300 0 0
ASSURED GUARANTY LTD COM G0585R106 368 11,700 SH   SOLE   11,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,706 34,120 SH   SOLE   34,120 0 0
AT&T INC COM 00206R102 408 14,176 SH   SOLE   14,176 0 0
ATKORE INTL GROUP INC COM 047649108 522 12,700 SH   SOLE   12,700 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 105 50,000 SH   SOLE   50,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 338 8,900 SH   SOLE   8,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 351 6,439 SH   SOLE   6,439 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,918 211,000 SH   SOLE   211,000 0 0
AUTODESK INC COM 052769106 739 2,419 SH   SOLE   2,419 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 938 5,323 SH   SOLE   5,323 0 0
AUTOZONE INC COM 053332102 1,704 1,438 SH   SOLE   1,438 0 0
AVALARA INC COM 05338G106 1,518 9,206 SH   SOLE   9,206 0 0
AVALONBAY CMNTYS INC COM 053484101 259 1,613 SH   SOLE   1,613 0 0
AVAYA HLDGS CORP COM 05351X101 293 15,294 SH   SOLE   15,294 0 0
AVERY DENNISON CORP COM 053611109 7,684 49,538 SH   SOLE   49,538 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 290 8,500 SH   SOLE   8,500 0 0
AVISTA CORP COM 05379B107 389 9,700 SH   SOLE   9,700 0 0
AZEK CO INC CL A 05478C105 204 5,300 SH   SOLE   5,300 0 0
BAIDU INC SPON ADR REP A 056752108 283 1,311 SH   SOLE   1,311 0 0
BALCHEM CORP COM 057665200 217 1,882 SH   SOLE   1,882 0 0
BALL CORP COM 058498106 3,111 33,392 SH   SOLE   33,392 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 27,886 SH   SOLE   27,886 0 0
BANCORP INC DEL COM 05969A105 758 55,500 SH   SOLE   55,500 0 0
BANK COMM HLDGS COM 06424J103 221 22,300 SH   SOLE   22,300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 299 9,600 SH   SOLE   9,600 0 0
BANNER CORP COM NEW 06652V208 710 15,230 SH   SOLE   15,230 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 482 22,000 SH   SOLE   22,000 0 0
BARRICK GOLD CORP COM 067901108 2,443 107,244 SH   SOLE   107,244 0 0
BECTON DICKINSON & CO COM 075887109 478 1,909 SH   SOLE   1,909 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 7,889 SH   SOLE   7,889 0 0
BEST BUY INC COM 086516101 2,019 20,235 SH   SOLE   20,235 0 0
BHP GROUP LTD SPONSORED ADS 088606108 714 10,932 SH   SOLE   10,932 0 0
BIOGEN INC COM 09062X103 394 1,611 SH   SOLE   1,611 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 6,388 210,764 SH   SOLE   210,764 0 0
BLACKROCK INC COM 09247X101 10,654 14,766 SH   SOLE   14,766 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 446 6,878 SH   SOLE   6,878 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 319 11,600 SH   SOLE   11,600 0 0
BOEING CO COM 097023105 261 1,218 SH   SOLE   1,218 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,014 46,045 SH   SOLE   46,045 0 0
BORGWARNER INC COM 099724106 5,188 134,276 SH   SOLE   134,276 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 178 21,100 SH   SOLE   21,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 313 67,800 SH   SOLE   67,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,938 160,219 SH   SOLE   160,219 0 0
BROADCOM INC COM 11135F101 652 1,489 SH   SOLE   1,489 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 397 9,608 SH   SOLE   9,608 0 0
BRUNSWICK CORP COM 117043109 229 3,000 SH   SOLE   3,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 249 6,100 SH   SOLE   6,100 0 0
CACI INTL INC CL A 127190304 224 900 SH   SOLE   900 0 0
CAMDEN NATL CORP COM 133034108 229 6,400 SH   SOLE   6,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 260 2,600 SH   SOLE   2,600 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 243 16,500 SH   SOLE   16,500 0 0
CARDINAL HEALTH INC COM 14149Y108 263 4,907 SH   SOLE   4,907 0 0
CARRIAGE SVCS INC COM 143905107 216 6,900 SH   SOLE   6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 325 8,617 SH   SOLE   8,617 0 0
CARTER BANKSHARES INC COM NEW 146103106 507 47,328 SH   SOLE   47,328 0 0
CATALENT INC COM 148806102 704 6,760 SH   SOLE   6,760 0 0
CATERPILLAR INC COM 149123101 1,555 8,545 SH   SOLE   8,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 241 12,700 SH   SOLE   12,700 0 0
CENTURY CMNTYS INC COM 156504300 235 5,377 SH   SOLE   5,377 0 0
CERENCE INC COM 156727109 490 4,875 SH   SOLE   4,875 0 0
CHAMPIONX CORPORATION COM 15872M104 223 14,600 SH   SOLE   14,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,297 32,330 SH   SOLE   32,330 0 0
CHEVRON CORP NEW COM 166764100 986 11,670 SH   SOLE   11,670 0 0
CHUYS HLDGS INC COM 171604101 212 8,000 SH   SOLE   8,000 0 0
CIGNA CORP NEW COM 125523100 251 1,207 SH   SOLE   1,207 0 0
CINCINNATI FINL CORP COM 172062101 211 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 3,527 78,816 SH   SOLE   78,816 0 0
CITIGROUP INC COM NEW 172967424 1,554 25,197 SH   SOLE   25,197 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 513 29,266 SH   SOLE   29,266 0 0
CLOROX CO DEL COM 189054109 358 1,774 SH   SOLE   1,774 0 0
CMS ENERGY CORP COM 125896100 250 4,091 SH   SOLE   4,091 0 0
COCA COLA CO COM 191216100 1,898 34,606 SH   SOLE   34,606 0 0
COLGATE PALMOLIVE CO COM 194162103 1,704 19,927 SH   SOLE   19,927 0 0
COLONY CAP INC NEW CL A COM 19626G108 196 40,800 SH   SOLE   40,800 0 0
COMCAST CORP NEW CL A 20030N101 2,383 45,474 SH   SOLE   45,474 0 0
COMMSCOPE HLDG CO INC COM 20337X109 428 31,914 SH   SOLE   31,914 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 91 28,751 SH   SOLE   28,751 0 0
CONDUENT INC COM 206787103 552 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 2,746 68,678 SH   SOLE   68,678 0 0
COOPER STD HLDGS INC COM 21676P103 333 9,600 SH   SOLE   9,600 0 0
CORESITE RLTY CORP COM 21870Q105 345 2,750 SH   SOLE   2,750 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 540 20,700 SH   SOLE   20,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,899 42,198 SH   SOLE   42,198 0 0
COUSINS PPTYS INC COM NEW 222795502 425 12,700 SH   SOLE   12,700 0 0
COWEN INC CL A NEW 223622606 234 9,001 SH   SOLE   9,001 0 0
CRA INTL INC COM 12618T105 202 3,975 SH   SOLE   3,975 0 0
CRANE CO COM 224399105 515 6,634 SH   SOLE   6,634 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 198 22,286 SH   SOLE   22,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,306 6,165 SH   SOLE   6,165 0 0
CUMMINS INC COM 231021106 6,597 29,047 SH   SOLE   29,047 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 160 10,790 SH   SOLE   10,790 0 0
CUSTOMERS BANCORP INC COM 23204G100 204 11,200 SH   SOLE   11,200 0 0
CVS HEALTH CORP COM 126650100 5,058 74,053 SH   SOLE   74,053 0 0
DANAHER CORPORATION COM 235851102 13,376 60,215 SH   SOLE   60,215 0 0
DARLING INGREDIENTS INC COM 237266101 565 9,800 SH   SOLE   9,800 0 0
DEERE & CO COM 244199105 246 916 SH   SOLE   916 0 0
DELTA APPAREL INC COM 247368103 214 10,647 SH   SOLE   10,647 0 0
DELUXE CORP COM 248019101 523 17,900 SH   SOLE   17,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 240 1,514 SH   SOLE   1,514 0 0
DISCOVER FINL SVCS COM 254709108 1,057 11,671 SH   SOLE   11,671 0 0
DISNEY WALT CO COM 254687106 16,931 93,446 SH   SOLE   93,446 0 0
DOCUSIGN INC COM 256163106 3,178 14,297 SH   SOLE   14,297 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 207 12,200 SH   SOLE   12,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 202 16,600 SH   SOLE   16,600 0 0
DTE ENERGY CO COM 233331107 210 1,731 SH   SOLE   1,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,354 14,793 SH   SOLE   14,793 0 0
DULUTH HLDGS INC COM CL B 26443V101 162 15,300 SH   SOLE   15,300 0 0
EASTGROUP PPTYS INC COM 277276101 437 3,165 SH   SOLE   3,165 0 0
EATON CORP PLC SHS G29183103 251 2,089 SH   SOLE   2,089 0 0
ECOLAB INC COM 278865100 1,640 7,580 SH   SOLE   7,580 0 0
ELASTIC N V ORD SHS N14506104 1,074 7,350 SH   SOLE   7,350 0 0
ELECTRONIC ARTS INC COM 285512109 1,935 13,477 SH   SOLE   13,477 0 0
EMCOR GROUP INC COM 29084Q100 448 4,900 SH   SOLE   4,900 0 0
EMERSON ELEC CO COM 291011104 1,269 15,789 SH   SOLE   15,789 0 0
ENBRIDGE INC COM 29250N105 650 20,309 SH   SOLE   20,309 0 0
ENERPLUS CORP COM 292766102 180 57,500 SH   SOLE   57,500 0 0
ENTEGRIS INC COM 29362U104 219 2,283 SH   SOLE   2,283 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 183 66,500 SH   SOLE   66,500 0 0
ENVESTNET INC COM 29404K106 206 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 873 17,512 SH   SOLE   17,512 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 598 23,000 SH   SOLE   23,000 0 0
ESSENT GROUP LTD COM G3198U102 217 5,027 SH   SOLE   5,027 0 0
EURONET WORLDWIDE INC COM 298736109 4,460 30,775 SH   SOLE   30,775 0 0
EXACT SCIENCES CORP COM 30063P105 410 3,092 SH   SOLE   3,092 0 0
EXTRA SPACE STORAGE INC COM 30225T102 234 2,020 SH   SOLE   2,020 0 0
EXXON MOBIL CORP COM 30231G102 957 23,205 SH   SOLE   23,205 0 0
FACEBOOK INC CL A 30303M102 14,343 52,509 SH   SOLE   52,509 0 0
FEDERATED HERMES INC CL B 314211103 384 13,300 SH   SOLE   13,300 0 0
FIBROGEN INC COM 31572Q808 468 12,613 SH   SOLE   12,613 0 0
FIFTH THIRD BANCORP COM 316773100 1,189 43,122 SH   SOLE   43,122 0 0
FINANCIAL INSTNS INC COM 317585404 565 25,100 SH   SOLE   25,100 0 0
FIRST BUSEY CORP COM NEW 319383204 274 12,725 SH   SOLE   12,725 0 0
FIRST FINL BANCORP OH COM 320209109 556 31,700 SH   SOLE   31,700 0 0
FIRST HORIZON CORPORATION COM 320517105 664 52,076 SH   SOLE   52,076 0 0
FIRST INDL RLTY TR INC COM 32054K103 687 16,300 SH   SOLE   16,300 0 0
FISERV INC COM 337738108 9,237 81,129 SH   SOLE   81,129 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 246 35,600 SH   SOLE   35,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 611 15,000 SH   SOLE   15,000 0 0
FLEX LTD ORD Y2573F102 510 28,377 SH   SOLE   28,377 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 278 5,172 SH   SOLE   5,172 0 0
FLUENT INC COM 34380C102 339 63,926 SH   SOLE   63,926 0 0
FORTIVE CORP COM 34959J108 224 3,159 SH   SOLE   3,159 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 585 14,076 SH   SOLE   14,076 0 0
GENERAL DYNAMICS CORP COM 369550108 684 4,599 SH   SOLE   4,599 0 0
GENERAL MLS INC COM 370334104 5,816 98,910 SH   SOLE   98,910 0 0
GILEAD SCIENCES INC COM 375558103 841 14,430 SH   SOLE   14,430 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 14,578 SH   SOLE   14,578 0 0
GLOBANT S A COM L44385109 653 3,000 SH   SOLE   3,000 0 0
GLOBUS MED INC CL A 379577208 222 3,411 SH   SOLE   3,411 0 0
GOLAR LNG LTD SHS G9456A100 190 19,700 SH   SOLE   19,700 0 0
GOODRICH PETE CORP COM PAR 382410843 179 17,788 SH   SOLE   17,788 0 0
GP STRATEGIES CORP COM 36225V104 221 18,671 SH   SOLE   18,671 0 0
GRAHAM HLDGS CO COM CL B 384637104 587 1,100 SH   SOLE   1,100 0 0
GRAY TELEVISION INC COM 389375106 214 11,961 SH   SOLE   11,961 0 0
GREAT WESTN BANCORP INC COM 391416104 208 9,955 SH   SOLE   9,955 0 0
GREIF INC CL A 397624107 525 11,200 SH   SOLE   11,200 0 0
GRIFFON CORP COM 398433102 267 13,100 SH   SOLE   13,100 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,156 168,074 SH   SOLE   168,074 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 247 30,000 SH   SOLE   30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,416 18,766 SH   SOLE   18,766 0 0
HANMI FINL CORP COM NEW 410495204 394 34,723 SH   SOLE   34,723 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,292 137,964 SH   SOLE   137,964 0 0
HARSCO CORP COM 415864107 295 16,400 SH   SOLE   16,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 224 4,571 SH   SOLE   4,571 0 0
HEALTHCARE RLTY TR COM 421946104 361 12,200 SH   SOLE   12,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 274 9,052 SH   SOLE   9,052 0 0
HEARTLAND FINL USA INC COM 42234Q102 356 8,825 SH   SOLE   8,825 0 0
HELEN OF TROY LTD COM G4388N106 232 1,046 SH   SOLE   1,046 0 0
HENRY SCHEIN INC COM 806407102 316 4,723 SH   SOLE   4,723 0 0
HILLENBRAND INC COM 431571108 625 15,700 SH   SOLE   15,700 0 0
HILLTOP HOLDINGS INC COM 432748101 407 14,810 SH   SOLE   14,810 0 0
HOLLYFRONTIER CORP COM 436106108 219 8,471 SH   SOLE   8,471 0 0
HOME DEPOT INC COM 437076102 17,683 66,573 SH   SOLE   66,573 0 0
HONEYWELL INTL INC COM 438516106 1,132 5,323 SH   SOLE   5,323 0 0
HP INC COM 40434L105 327 13,298 SH   SOLE   13,298 0 0
HUBSPOT INC COM 443573100 1,803 4,547 SH   SOLE   4,547 0 0
HUMANA INC COM 444859102 2,874 7,004 SH   SOLE   7,004 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,279 13,367 SH   SOLE   13,367 0 0
IDEXX LABS INC COM 45168D104 294 589 SH   SOLE   589 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,544 41,906 SH   SOLE   41,906 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 201 10,887 SH   SOLE   10,887 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 231 70,500 SH   SOLE   70,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,886 111,257 SH   SOLE   111,257 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 203 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 223 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,446 58,425 SH   SOLE   58,425 0 0
INTEL CORP COM 458140100 4,320 86,712 SH   SOLE   86,712 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,389 62,300 SH   SOLE   62,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,133 9,003 SH   SOLE   9,003 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,447 171,300 SH   SOLE   171,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,908 60,000 SH Call SOLE   60,000 0 0
INTUIT COM 461202103 3,142 8,272 SH   SOLE   8,272 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 256 16,770 SH   SOLE   16,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,331 18,276 SH   SOLE   18,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,305 316,520 SH   SOLE   316,520 0 0
INVESTORS TITLE CO NC COM 461804106 285 1,861 SH   SOLE   1,861 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 543 11,700 SH   SOLE   11,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 942 3,972 SH   SOLE   3,972 0 0
IRON MTN INC NEW COM 46284V101 226 7,673 SH   SOLE   7,673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,538 24,783 SH   SOLE   24,783 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,056 72,799 SH   SOLE   72,799 0 0
ISHARES TR A RATE CP BD ETF 46429B291 29,511 504,294 SH   SOLE   504,294 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23,030 366,541 SH   SOLE   366,541 0 0
ISHARES TR COHEN STEER REIT 464287564 1,652 30,662 SH   SOLE   30,662 0 0
ISHARES TR CORE MSCI EAFE 46432F842 57,626 834,071 SH   SOLE   834,071 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 983 14,625 SH   SOLE   14,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,664 50,752 SH   SOLE   50,752 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,437 102,684 SH   SOLE   102,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,925 69,061 SH   SOLE   69,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,069 9,045 SH   SOLE   9,045 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,821 111,951 SH   SOLE   111,951 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,933 112,015 SH   SOLE   112,015 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,387 48,957 SH   SOLE   48,957 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,252 29,306 SH   SOLE   29,306 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 385 13,640 SH   SOLE   13,640 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,386 77,454 SH   SOLE   77,454 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,409 226,024 SH   SOLE   226,024 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,058 59,962 SH   SOLE   59,962 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,904 24,686 SH   SOLE   24,686 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,661 48,231 SH   SOLE   48,231 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 314 5,085 SH   SOLE   5,085 0 0
ISHARES TR MBS ETF 464288588 29,291 265,964 SH   SOLE   265,964 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,311 194,392 SH   SOLE   194,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,602 63,079 SH   SOLE   63,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,317 1,438,299 SH   SOLE   1,438,299 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,177 30,425 SH   SOLE   30,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,130 25,871 SH   SOLE   25,871 0 0
ISHARES TR NASDAQ BIOTECH 464287556 588 3,880 SH   SOLE   3,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414 42,376 361,567 SH   SOLE   361,567 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 667 2,764 SH   SOLE   2,764 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 772 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 634 2,210 SH   SOLE   2,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73,211 555,680 SH   SOLE   555,680 0 0
ISHARES TR RUS MD CP GR ETF 464287481 585 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 776 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,157 162,761 SH   SOLE   162,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,530 12,902 SH   SOLE   12,902 0 0
ISHARES TR S&P 100 ETF 464287101 3,959 23,063 SH   SOLE   23,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,036 63,236 SH   SOLE   63,236 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,202 32,826 SH   SOLE   32,826 0 0
ISHARES TR S&P MC 400GR ETF 464287606 715 9,904 SH   SOLE   9,904 0 0
ISHARES TR S&P MC 400VL ETF 464287705 529 6,128 SH   SOLE   6,128 0 0
ISHARES TR SELECT DIVID ETF 464287168 484 5,030 SH   SOLE   5,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,345 324,006 SH   SOLE   324,006 0 0
ISHARES TR TIPS BD ETF 464287176 230 1,803 SH   SOLE   1,803 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 210 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. REAL ES ETF 464287739 967 11,287 SH   SOLE   11,287 0 0
ISHARES TR US INDUSTRIALS 464287754 516 5,312 SH   SOLE   5,312 0 0
ISHARES TR US TREAS BD ETF 46429B267 33,743 1,238,735 SH   SOLE   1,238,735 0 0
ITT INC COM 45073V108 241 3,133 SH   SOLE   3,133 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 661 13,018 SH   SOLE   13,018 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,235 80,241 SH   SOLE   80,241 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,272 248,268 SH   SOLE   248,268 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 304 9,350 SH   SOLE   9,350 0 0
JBG SMITH PPTYS COM 46590V100 383 12,245 SH   SOLE   12,245 0 0
JD.COM INC SPON ADR CL A 47215P106 1,288 14,654 SH   SOLE   14,654 0 0
JELD-WEN HLDG INC COM 47580P103 266 10,500 SH   SOLE   10,500 0 0
JOHNSON & JOHNSON COM 478160104 16,294 103,531 SH   SOLE   103,531 0 0
JOUNCE THERAPEUTICS INC COM 481116101 109 15,552 SH   SOLE   15,552 0 0
JPMORGAN CHASE & CO COM 46625H100 14,190 111,672 SH   SOLE   111,672 0 0
KELLY SVCS INC CL A 488152208 329 16,000 SH   SOLE   16,000 0 0
KEMPER CORP COM 488401100 238 3,100 SH   SOLE   3,100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 221 13,800 SH   SOLE   13,800 0 0
KIMBERLY-CLARK CORP COM 494368103 6,831 50,668 SH   SOLE   50,668 0 0
KIMCO RLTY CORP COM 49446R109 375 25,000 SH   SOLE   25,000 0 0
KLA CORP COM NEW 482480100 4,093 15,810 SH   SOLE   15,810 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 167 25,880 SH   SOLE   25,880 0 0
KOPPERS HOLDINGS INC COM 50060P106 539 17,300 SH   SOLE   17,300 0 0
KURA ONCOLOGY INC COM 50127T109 1,304 39,934 SH   SOLE   39,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,474 23,672 SH   SOLE   23,672 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 1,196 SH   SOLE   1,196 0 0
LAKELAND INDS INC COM 511795106 221 8,100 SH   SOLE   8,100 0 0
LAM RESEARCH CORP COM 512807108 5,873 12,435 SH   SOLE   12,435 0 0
LAMB WESTON HLDGS INC COM 513272104 224 2,843 SH   SOLE   2,843 0 0
LAUDER ESTEE COS INC CL A 518439104 646 2,428 SH   SOLE   2,428 0 0
LEXINGTON REALTY TRUST COM 529043101 479 45,150 SH   SOLE   45,150 0 0
LILLY ELI & CO COM 532457108 998 5,910 SH   SOLE   5,910 0 0
LINCOLN EDL SVCS CORP COM 533535100 205 31,500 SH   SOLE   31,500 0 0
LINDE PLC SHS G5494J103 5,426 20,592 SH   SOLE   20,592 0 0
LITHIA MTRS INC CL A 536797103 234 800 SH   SOLE   800 0 0
LOGITECH INTL S A SHS H50430232 1,193 12,276 SH   SOLE   12,276 0 0
LOWES COS INC COM 548661107 539 3,356 SH   SOLE   3,356 0 0
LSI INDS INC COM 50216C108 244 28,513 SH   SOLE   28,513 0 0
LYDALL INC DEL COM 550819106 288 9,577 SH   SOLE   9,577 0 0
MACATAWA BK CORP COM 554225102 184 21,940 SH   SOLE   21,940 0 0
MANITOWOC CO INC COM NEW 563571405 217 16,300 SH   SOLE   16,300 0 0
MANPOWERGROUP INC COM 56418H100 280 3,100 SH   SOLE   3,100 0 0
MARINEMAX INC COM 567908108 228 6,500 SH   SOLE   6,500 0 0
MASONITE INTL CORP COM 575385109 375 3,809 SH   SOLE   3,809 0 0
MASTERCARD INCORPORATED CL A 57636Q104 987 2,765 SH   SOLE   2,765 0 0
MATTHEWS INTL CORP CL A 577128101 553 18,800 SH   SOLE   18,800 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 178 13,300 SH   SOLE   13,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 6,438 SH   SOLE   6,438 0 0
MCDONALDS CORP COM 580135101 1,052 4,903 SH   SOLE   4,903 0 0
MCKESSON CORP COM 58155Q103 201 1,158 SH   SOLE   1,158 0 0
MDU RES GROUP INC COM 552690109 440 16,700 SH   SOLE   16,700 0 0
MEDTRONIC PLC SHS G5960L103 10,390 88,697 SH   SOLE   88,697 0 0
MERCADOLIBRE INC COM 58733R102 843 503 SH   SOLE   503 0 0
MERCK & CO. INC COM 58933Y105 8,749 106,959 SH   SOLE   106,959 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,604 173,000 SH   SOLE   173,000 0 0
MESA AIR GROUP INC COM NEW 590479135 182 27,200 SH   SOLE   27,200 0 0
METHODE ELECTRS INC COM 591520200 287 7,500 SH   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,554 60,580 SH   SOLE   60,580 0 0
MICROSOFT CORP COM 594918104 74,280 333,963 SH   SOLE   333,963 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 499 112,639 SH   SOLE   112,639 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 224 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 307 24,456 SH   SOLE   24,456 0 0
MONDELEZ INTL INC CL A 609207105 340 5,810 SH   SOLE   5,810 0 0
MORGAN STANLEY COM NEW 617446448 10,719 156,411 SH   SOLE   156,411 0 0
MRC GLOBAL INC COM 55345K103 398 59,987 SH   SOLE   59,987 0 0
MTS SYS CORP COM 553777103 634 10,900 SH   SOLE   10,900 0 0
MYR GROUP INC DEL COM 55405W104 301 5,000 SH   SOLE   5,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 208 6,100 SH   SOLE   6,100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 102 10,810 SH   SOLE   10,810 0 0
NATURES SUNSHINE PRODS INC COM 639027101 167 11,200 SH   SOLE   11,200 0 0
NAVIENT CORPORATION COM 63938C108 455 46,300 SH   SOLE   46,300 0 0
NCR CORP NEW COM 62886E108 570 15,172 SH   SOLE   15,172 0 0
NETEASE INC SPONSORED ADS 64110W102 962 10,040 SH   SOLE   10,040 0 0
NETFLIX INC COM 64110L106 533 986 SH   SOLE   986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 374 3,900 SH   SOLE   3,900 0 0
NEW MTN FIN CORP COM 647551100 215 18,946 SH   SOLE   18,946 0 0
NEW YORK TIMES CO CL A 650111107 207 4,000 SH   SOLE   4,000 0 0
NEWMARK GROUP INC CL A 65158N102 186 25,500 SH   SOLE   25,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,169 15,152 SH   SOLE   15,152 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 542 29,700 SH   SOLE   29,700 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 146 42,300 SH   SOLE   42,300 0 0
NICE LTD SPONSORED ADR 653656108 5,103 17,999 SH   SOLE   17,999 0 0
NIKE INC CL B 654106103 1,182 8,357 SH   SOLE   8,357 0 0
NORFOLK SOUTHN CORP COM 655844108 1,145 4,819 SH   SOLE   4,819 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 262 9,845 SH   SOLE   9,845 0 0
NORTHRIM BANCORP INC COM 666762109 540 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,363 7,755 SH   SOLE   7,755 0 0
NORTHWESTERN CORP COM NEW 668074305 253 4,338 SH   SOLE   4,338 0 0
NOVARTIS AG SPONSORED ADR 66987V109 858 9,088 SH   SOLE   9,088 0 0
NOVAVAX INC COM NEW 670002401 312 2,800 SH   SOLE   2,800 0 0
NUCOR CORP COM 670346105 909 17,084 SH   SOLE   17,084 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,172 35,594 SH   SOLE   35,594 0 0
NVENT ELECTRIC PLC SHS G6700G107 531 22,800 SH   SOLE   22,800 0 0
NVIDIA CORPORATION COM 67066G104 6,007 11,503 SH   SOLE   11,503 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,110 57,290 SH   SOLE   57,290 0 0
OGE ENERGY CORP COM 670837103 470 14,742 SH   SOLE   14,742 0 0
OIL DRI CORP AMER COM 677864100 220 6,457 SH   SOLE   6,457 0 0
OLD NATL BANCORP IND COM 680033107 197 11,900 SH   SOLE   11,900 0 0
OLD SECOND BANCORP INC ILL COM 680277100 275 27,273 SH   SOLE   27,273 0 0
OLYMPIC STEEL INC COM 68162K106 208 15,600 SH   SOLE   15,600 0 0
ONE LIBERTY PPTYS INC COM 682406103 335 16,698 SH   SOLE   16,698 0 0
ONEMAIN HLDGS INC COM 68268W103 602 12,500 SH   SOLE   12,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13,060 SH   SOLE   13,060 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 217 6,900 SH   SOLE   6,900 0 0
ORACLE CORP COM 68389X105 1,745 26,971 SH   SOLE   26,971 0 0
ORBCOMM INC COM 68555P100 232 31,332 SH   SOLE   31,332 0 0
ORION GROUP HOLDINGS INC COM 68628V308 235 47,400 SH   SOLE   47,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 209 12,645 SH   SOLE   12,645 0 0
OSHKOSH CORP COM 688239201 365 4,246 SH   SOLE   4,246 0 0
OTIS WORLDWIDE CORP COM 68902V107 230 3,411 SH   SOLE   3,411 0 0
OWENS CORNING NEW COM 690742101 220 2,900 SH   SOLE   2,900 0 0
PAYPAL HLDGS INC COM 70450Y103 6,667 28,466 SH   SOLE   28,466 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 326 17,359 SH   SOLE   17,359 0 0
PEPSICO INC COM 713448108 10,441 70,404 SH   SOLE   70,404 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 427 8,963 SH   SOLE   8,963 0 0
PERKINELMER INC COM 714046109 263 1,833 SH   SOLE   1,833 0 0
PFIZER INC COM 717081103 2,115 57,464 SH   SOLE   57,464 0 0
PHILIP MORRIS INTL INC COM 718172109 237 2,857 SH   SOLE   2,857 0 0
PHILLIPS 66 COM 718546104 692 9,895 SH   SOLE   9,895 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,883 46,197 SH   SOLE   46,197 0 0
POPULAR INC COM NEW 733174700 563 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 429 10,030 SH   SOLE   10,030 0 0
POWER INTEGRATIONS INC COM 739276103 313 3,824 SH   SOLE   3,824 0 0
PPG INDS INC COM 693506107 1,419 9,842 SH   SOLE   9,842 0 0
PREMIER INC CL A 74051N102 300 8,550 SH   SOLE   8,550 0 0
PRICE T ROWE GROUP INC COM 74144T108 242 1,599 SH   SOLE   1,599 0 0
PROCTER AND GAMBLE CO COM 742718109 11,634 83,617 SH   SOLE   83,617 0 0
PROGRESSIVE CORP COM 743315103 8,207 83,003 SH   SOLE   83,003 0 0
PROLOGIS INC. COM 74340W103 8,706 87,353 SH   SOLE   87,353 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 810 12,886 SH   SOLE   12,886 0 0
PROVENTION BIO INC COM 74374N102 413 24,400 SH   SOLE   24,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 332 2,500 SH   SOLE   2,500 0 0
PTC THERAPEUTICS INC COM 69366J200 610 10,000 SH   SOLE   10,000 0 0
PVH CORPORATION COM 693656100 271 2,887 SH   SOLE   2,887 0 0
QEP RESOURCES INC COM 74733V100 126 52,700 SH   SOLE   52,700 0 0
QTS RLTY TR INC COM CL A 74736A103 321 5,186 SH   SOLE   5,186 0 0
QUALCOMM INC COM 747525103 17,198 112,893 SH   SOLE   112,893 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,831 40,536 SH   SOLE   40,536 0 0
RADIAN GROUP INC COM 750236101 296 14,633 SH   SOLE   14,633 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 7,288 SH   SOLE   7,288 0 0
READY CAPITAL CORP COM 75574U101 801 64,346 SH   SOLE   64,346 0 0
REALTY INCOME CORP COM 756109104 361 5,800 SH   SOLE   5,800 0 0
REGIONAL MGMT CORP COM 75902K106 238 7,961 SH   SOLE   7,961 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3,900 SH   SOLE   3,900 0 0
RELX PLC SPONSORED ADR 759530108 279 11,326 SH   SOLE   11,326 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 404 19,000 SH   SOLE   19,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 202 30,908 SH   SOLE   30,908 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,160 29,300 SH   SOLE   29,300 0 0
REXNORD CORP COM 76169B102 241 6,100 SH   SOLE   6,100 0 0
RINGCENTRAL INC CL A 76680R206 6,161 16,257 SH   SOLE   16,257 0 0
RIO TINTO PLC SPONSORED ADR 767204100 712 9,459 SH   SOLE   9,459 0 0
RIVERVIEW BANCORP INC COM 769397100 79 15,000 SH   SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 249 991 SH   SOLE   991 0 0
ROCKY BRANDS INC COM 774515100 205 7,300 SH   SOLE   7,300 0 0
ROSS STORES INC COM 778296103 438 3,563 SH   SOLE   3,563 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 325 4,800 SH   SOLE   4,800 0 0
S&P GLOBAL INC COM 78409V104 1,627 4,950 SH   SOLE   4,950 0 0
SALESFORCE COM INC COM 79466L302 872 3,918 SH   SOLE   3,918 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,122 392,300 SH   SOLE   392,300 0 0
SANOFI SPONSORED ADR 80105N105 670 13,786 SH   SOLE   13,786 0 0
SAP SE SPON ADR 803054204 312 2,393 SH   SOLE   2,393 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 410 1,452 SH   SOLE   1,452 0 0
SCHNITZER STEEL INDS INC CL A 806882106 640 20,065 SH   SOLE   20,065 0 0
SCHWAB CHARLES CORP COM 808513105 651 12,264 SH   SOLE   12,264 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,696 87,969 SH   SOLE   87,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,439 178,818 SH   SOLE   178,818 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,153 23,662 SH   SOLE   23,662 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203 3,170 SH   SOLE   3,170 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,297 10,098 SH   SOLE   10,098 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,372 37,076 SH   SOLE   37,076 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 375 9,886 SH   SOLE   9,886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,263 25,429 SH   SOLE   25,429 0 0
SEA LTD SPONSORD ADS 81141R100 6,182 31,060 SH   SOLE   31,060 0 0
SELECT MED HLDGS CORP COM 81619Q105 526 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 764 11,320 SH   SOLE   11,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 446 11,774 SH   SOLE   11,774 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,968 81,168 SH   SOLE   81,168 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 801 4,979 SH   SOLE   4,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 8,124 SH   SOLE   8,124 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,372 216,141 SH   SOLE   216,141 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 3,304 SH   SOLE   3,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,384 110,622 SH   SOLE   110,622 0 0
SEMPRA ENERGY COM 816851109 366 2,869 SH   SOLE   2,869 0 0
SENECA FOODS CORP NEW CL A 817070501 208 5,201 SH   SOLE   5,201 0 0
SERVICENOW INC COM 81762P102 2,002 3,637 SH   SOLE   3,637 0 0
SHOCKWAVE MED INC COM 82489T104 1,027 9,900 SH   SOLE   9,900 0 0
SILVERBOW RES INC COM 82836G102 191 36,003 SH   SOLE   36,003 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 202 14,542 SH   SOLE   14,542 0 0
SITE CTRS CORP COM 82981J109 323 31,870 SH   SOLE   31,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,448 16,010 SH   SOLE   16,010 0 0
SM ENERGY CO COM 78454L100 246 40,200 SH   SOLE   40,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 211 5,600 SH   SOLE   5,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 247 13,626 SH   SOLE   13,626 0 0
SMUCKER J M CO COM NEW 832696405 1,236 10,695 SH   SOLE   10,695 0 0
SONY CORP SPONSORED ADR 835699307 4,700 46,484 SH   SOLE   46,484 0 0
SOUTHERN CO COM 842587107 1,085 17,660 SH   SOLE   17,660 0 0
SOUTHWEST AIRLS CO COM 844741108 318 6,820 SH   SOLE   6,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,709 15,186 SH   SOLE   15,186 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 395 8,883 SH   SOLE   8,883 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 490 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 763 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 607 7,861 SH   SOLE   7,861 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 347 6,952 SH   SOLE   6,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,222 227,937 SH   SOLE   227,937 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,467 5,874 SH   SOLE   5,874 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41,866 840,843 SH   SOLE   840,843 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,057 20,142 SH   SOLE   20,142 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 725 23,601 SH   SOLE   23,601 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,260 71,965 SH   SOLE   71,965 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 734 11,092 SH   SOLE   11,092 0 0
SPDR SER TR S&P BIOTECH 78464A870 422 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 282 2,664 SH   SOLE   2,664 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,945 21,257 SH   SOLE   21,257 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,341 14,416 SH   SOLE   14,416 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 7,100 SH   SOLE   7,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,795 317,767 SH   SOLE   317,767 0 0
STARBUCKS CORP COM 855244109 7,812 73,018 SH   SOLE   73,018 0 0
STEWART INFORMATION SVCS COR COM 860372101 469 9,700 SH   SOLE   9,700 0 0
STOKE THERAPEUTICS INC COM 86150R107 873 14,100 SH   SOLE   14,100 0 0
STORE CAP CORP COM 862121100 401 11,800 SH   SOLE   11,800 0 0
STRATTEC SEC CORP COM 863111100 375 7,600 SH   SOLE   7,600 0 0
STRYKER CORPORATION COM 863667101 2,022 8,251 SH   SOLE   8,251 0 0
STURM RUGER & CO INC COM 864159108 332 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 239 11,900 SH   SOLE   11,900 0 0
SUN CMNTYS INC COM 866674104 322 2,120 SH   SOLE   2,120 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 242 21,400 SH   SOLE   21,400 0 0
SUPPORT COM INC COM NEW 86858W200 182 82,890 SH   SOLE   82,890 0 0
SVB FINANCIAL GROUP COM 78486Q101 543 1,399 SH   SOLE   1,399 0 0
SYNOPSYS INC COM 871607107 441 1,700 SH   SOLE   1,700 0 0
SYSCO CORP COM 871829107 6,948 93,567 SH   SOLE   93,567 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,397 49,498 SH   SOLE   49,498 0 0
TARGET CORP COM 87612E106 14,138 80,086 SH   SOLE   80,086 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,146 34,245 SH   SOLE   34,245 0 0
TEGNA INC COM 87901J105 289 20,714 SH   SOLE   20,714 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 212 11,415 SH   SOLE   11,415 0 0
TEREX CORP NEW COM 880779103 398 11,400 SH   SOLE   11,400 0 0
TESLA INC COM 88160R101 1,092 1,547 SH   SOLE   1,547 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 79 92,100 SH   SOLE   92,100 0 0
TEXAS INSTRS INC COM 882508104 14,662 89,334 SH   SOLE   89,334 0 0
THE REALREAL INC COM 88339P101 324 16,600 SH   SOLE   16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 441 947 SH   SOLE   947 0 0
TIMBERLAND BANCORP INC COM 887098101 226 9,300 SH   SOLE   9,300 0 0
TITAN MACHY INC COM 88830R101 227 11,600 SH   SOLE   11,600 0 0
TIVITY HEALTH INC COM 88870R102 197 10,034 SH   SOLE   10,034 0 0
TJX COS INC NEW COM 872540109 9,314 136,387 SH   SOLE   136,387 0 0
TOPBUILD CORP COM 89055F103 202 1,100 SH   SOLE   1,100 0 0
TOTAL SE SPONSORED ADS 89151E109 552 13,174 SH   SOLE   13,174 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 684 4,426 SH   SOLE   4,426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,955 41,021 SH   SOLE   41,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 989 7,049 SH   SOLE   7,049 0 0
TRI POINTE GROUP INC COM 87265H109 194 11,233 SH   SOLE   11,233 0 0
TRINSEO S A SHS L9340P101 667 13,023 SH   SOLE   13,023 0 0
TRITON INTL LTD CL A G9078F107 602 12,400 SH   SOLE   12,400 0 0
TWILIO INC CL A 90138F102 6,108 18,043 SH   SOLE   18,043 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,139 22,329 SH   SOLE   22,329 0 0
UGI CORP NEW COM 902681105 503 14,387 SH   SOLE   14,387 0 0
ULTRALIFE CORP COM 903899102 159 24,565 SH   SOLE   24,565 0 0
UMB FINL CORP COM 902788108 423 6,125 SH   SOLE   6,125 0 0
UNILEVER PLC SPON ADR NEW 904767704 757 12,539 SH   SOLE   12,539 0 0
UNION PAC CORP COM 907818108 7,928 38,073 SH   SOLE   38,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 485 2,882 SH   SOLE   2,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,045 45,753 SH   SOLE   45,753 0 0
UNITI GROUP INC COM 91325V108 217 18,510 SH   SOLE   18,510 0 0
VALERO ENERGY CORP COM 91913Y100 3,216 56,845 SH   SOLE   56,845 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 300 1,770 SH   SOLE   1,770 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,314 75,120 SH   SOLE   75,120 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 942 4,556 SH   SOLE   4,556 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,242 108,820 SH   SOLE   108,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,685 10,723 SH   SOLE   10,723 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,042 169,060 SH   SOLE   169,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,504 7,728 SH   SOLE   7,728 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,957 302,903 SH   SOLE   302,903 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,421 452,716 SH   SOLE   452,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,810 255,633 SH   SOLE   255,633 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 467 8,606 SH   SOLE   8,606 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,090 648,965 SH   SOLE   648,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 263 2,280 SH   SOLE   2,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,163 69,207 SH   SOLE   69,207 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,236 195,644 SH   SOLE   195,644 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 711 7,766 SH   SOLE   7,766 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,367 11,373 SH   SOLE   11,373 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,079 32,993 SH   SOLE   32,993 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,247 24,419 SH   SOLE   24,419 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 354 6,824 SH   SOLE   6,824 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 429 5,889 SH   SOLE   5,889 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,034 40,380 SH   SOLE   40,380 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,982 23,427 SH   SOLE   23,427 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 39,511 111,679 SH   SOLE   111,679 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 750 4,777 SH   SOLE   4,777 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,425 10,382 SH   SOLE   10,382 0 0
VARONIS SYS INC COM 922280102 1,481 9,050 SH   SOLE   9,050 0 0
VBI VACCINES INC COM NEW 91822J103 206 75,000 SH   SOLE   75,000 0 0
VERISK ANALYTICS INC COM 92345Y106 222 1,070 SH   SOLE   1,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,183 173,320 SH   SOLE   173,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 518 2,191 SH   SOLE   2,191 0 0
VISA INC COM CL A 92826C839 22,768 104,093 SH   SOLE   104,093 0 0
VOYA FINANCIAL INC COM 929089100 293 4,983 SH   SOLE   4,983 0 0
WALMART INC COM 931142103 891 6,181 SH   SOLE   6,181 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 355 16,429 SH   SOLE   16,429 0 0
WASTE MGMT INC DEL COM 94106L109 9,227 78,239 SH   SOLE   78,239 0 0
WATERS CORP COM 941848103 491 1,986 SH   SOLE   1,986 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 521 24,048 SH   SOLE   24,048 0 0
WESCO INTL INC COM 95082P105 882 11,240 SH   SOLE   11,240 0 0
WESTROCK CO COM 96145D105 205 4,700 SH   SOLE   4,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 213 8,500 SH   SOLE   8,500 0 0
WINTRUST FINL CORP COM 97650W108 483 7,900 SH   SOLE   7,900 0 0
XENCOR INC COM 98401F105 617 14,143 SH   SOLE   14,143 0 0
XILINX INC COM 983919101 890 6,277 SH   SOLE   6,277 0 0
XYLEM INC COM 98419M100 511 5,017 SH   SOLE   5,017 0 0
ZAGG INC COM 98884U108 84 20,192 SH   SOLE   20,192 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 600 SH   SOLE   600 0 0
ZEDGE INC CL B 98923T104 87 14,362 SH   SOLE   14,362 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 266 9,122 SH   SOLE   9,122 0 0
ZUMIEZ INC COM 989817101 526 14,300 SH   SOLE   14,300 0 0
ZYNGA INC CL A 98986T108 165 16,752 SH   SOLE   16,752 0 0