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 1,529 7,936 SH   SOLE   7,936 0 0
ABBOTT LABS COM 002824100 10,012 83,541 SH   SOLE   83,541 0 0
ABBVIE INC COM 00287Y109 3,233 29,878 SH   SOLE   29,878 0 0
ACCELERON PHARMA INC COM 00434H108 393 2,900 SH   SOLE   2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,045 43,602 SH   SOLE   43,602 0 0
ACCO BRANDS CORP COM 00081T108 576 68,200 SH   SOLE   68,200 0 0
ACCURAY INC COM 004397105 215 43,517 SH   SOLE   43,517 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,002 43,029 SH   SOLE   43,029 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,367 56,000 SH   SOLE   56,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,802 43,760 SH   SOLE   43,760 0 0
ADTRAN INC COM 00738A106 170 10,200 SH   SOLE   10,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 243 2,348 SH   SOLE   2,348 0 0
ADVANCED ENERGY INDS COM 007973100 338 3,100 SH   SOLE   3,100 0 0
ADVANSIX INC COM 00773T101 569 21,209 SH   SOLE   21,209 0 0
AFLAC INC COM 001055102 2,429 47,459 SH   SOLE   47,459 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 347 2,729 SH   SOLE   2,729 0 0
AGREE REALTY CORP COM 008492100 262 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 648 2,302 SH   SOLE   2,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,328 42,477 SH   SOLE   42,477 0 0
ALASKA AIR GROUP INC COM 011659109 287 4,140 SH   SOLE   4,140 0 0
ALCOA CORP COM 013872106 778 23,933 SH   SOLE   23,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 1,948 SH   SOLE   1,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,560 11,289 SH   SOLE   11,289 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 2,400 SH   SOLE   2,400 0 0
ALLIANT ENERGY CORP COM 018802108 345 6,376 SH   SOLE   6,376 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 373 24,848 SH   SOLE   24,848 0 0
ALLSTATE CORP COM 020002101 9,263 80,617 SH   SOLE   80,617 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 242 1,714 SH   SOLE   1,714 0 0
ALPHABET INC CAP STK CL A 02079K305 55,360 26,841 SH   SOLE   26,841 0 0
ALPHABET INC CAP STK CL C 02079K107 12,124 5,861 SH   SOLE   5,861 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 426 5,454 SH   SOLE   5,454 0 0
ALTRIA GROUP INC COM 02209S103 892 17,434 SH   SOLE   17,434 0 0
AMAZON COM INC COM 023135106 39,069 12,627 SH   SOLE   12,627 0 0
AMEREN CORP COM 023608102 283 3,484 SH   SOLE   3,484 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 303 31,400 SH   SOLE   31,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 816 27,900 SH   SOLE   27,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239 2,820 SH   SOLE   2,820 0 0
AMERICAN EXPRESS CO COM 025816109 1,622 11,466 SH   SOLE   11,466 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 529 4,900 SH   SOLE   4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,621 10,963 SH   SOLE   10,963 0 0
AMERIPRISE FINL INC COM 03076C106 2,013 8,659 SH   SOLE   8,659 0 0
AMETEK INC COM 031100100 271 2,125 SH   SOLE   2,125 0 0
AMGEN INC COM 031162100 3,282 13,189 SH   SOLE   13,189 0 0
AMKOR TECHNOLOGY INC COM 031652100 538 22,690 SH   SOLE   22,690 0 0
ANDERSONS INC COM 034164103 249 9,100 SH   SOLE   9,100 0 0
ANSYS INC COM 03662Q105 266 783 SH   SOLE   783 0 0
ANTHEM INC COM 036752103 4,282 11,929 SH   SOLE   11,929 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 549 12,800 SH   SOLE   12,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 316 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 121,406 993,911 SH   SOLE   993,911 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320 3,510 SH   SOLE   3,510 0 0
APPLIED MATLS INC COM 038222105 3,304 24,731 SH   SOLE   24,731 0 0
ARCHROCK INC COM 03957W106 129 13,600 SH   SOLE   13,600 0 0
ARDELYX INC COM 039697107 2,337 353,000 SH   SOLE   353,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 231 4,600 SH   SOLE   4,600 0 0
ARVINAS INC COM 04335A105 218 3,300 SH   SOLE   3,300 0 0
ASGN INC COM 00191U102 248 2,600 SH   SOLE   2,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,515 10,553 SH   SOLE   10,553 0 0
ASSOCIATED BANC CORP COM 045487105 472 22,100 SH   SOLE   22,100 0 0
ASSURED GUARANTY LTD COM G0585R106 626 14,800 SH   SOLE   14,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,225 145,331 SH   SOLE   145,331 0 0
AT&T INC COM 00206R102 344 11,364 SH   SOLE   11,364 0 0
ATKORE INC COM 047649108 913 12,700 SH   SOLE   12,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 326 8,900 SH   SOLE   8,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 389 6,439 SH   SOLE   6,439 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,077 314,000 SH   SOLE   314,000 0 0
AUTODESK INC COM 052769106 496 1,789 SH   SOLE   1,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,031 5,468 SH   SOLE   5,468 0 0
AUTOZONE INC COM 053332102 1,854 1,321 SH   SOLE   1,321 0 0
AVALONBAY CMNTYS INC COM 053484101 298 1,613 SH   SOLE   1,613 0 0
AVAYA HLDGS CORP COM 05351X101 513 18,294 SH   SOLE   18,294 0 0
AVERY DENNISON CORP COM 053611109 7,562 41,178 SH   SOLE   41,178 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 604 8,500 SH   SOLE   8,500 0 0
AVISTA CORP COM 05379B107 463 9,700 SH   SOLE   9,700 0 0
AZEK CO INC CL A 05478C105 223 5,300 SH   SOLE   5,300 0 0
BADGER METER INC COM 056525108 335 3,604 SH   SOLE   3,604 0 0
BAIDU INC SPON ADR REP A 056752108 948 4,357 SH   SOLE   4,357 0 0
BALCHEM CORP COM 057665200 211 1,682 SH   SOLE   1,682 0 0
BALL CORP COM 058498106 2,640 31,156 SH   SOLE   31,156 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 165 31,565 SH   SOLE   31,565 0 0
BANCORP INC DEL COM 05969A105 971 46,839 SH   SOLE   46,839 0 0
BANK COMM HLDGS COM 06424J103 284 22,300 SH   SOLE   22,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 260 5,492 SH   SOLE   5,492 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 367 9,600 SH   SOLE   9,600 0 0
BANNER CORP COM NEW 06652V208 576 10,800 SH   SOLE   10,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 521 22,000 SH   SOLE   22,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 241 4,600 SH   SOLE   4,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 255 12,200 SH   SOLE   12,200 0 0
BECTON DICKINSON & CO COM 075887109 481 1,977 SH   SOLE   1,977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,307 32,517 SH   SOLE   32,517 0 0
BERRY CORP COM 08579X101 144 26,153 SH   SOLE   26,153 0 0
BEST BUY INC COM 086516101 2,329 20,289 SH   SOLE   20,289 0 0
BHP GROUP LTD SPONSORED ADS 088606108 781 11,256 SH   SOLE   11,256 0 0
BIOGEN INC COM 09062X103 451 1,611 SH   SOLE   1,611 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 302 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 8,364 216,172 SH   SOLE   216,172 0 0
BLACKROCK INC COM 09247X101 15,111 20,042 SH   SOLE   20,042 0 0
BLACKSTONE GROUP INC COM 09260D107 513 6,878 SH   SOLE   6,878 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,525 56,370 SH   SOLE   56,370 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 681 7,000 SH   SOLE   7,000 0 0
BOEING CO COM 097023105 303 1,189 SH   SOLE   1,189 0 0
BOOKING HOLDINGS INC COM 09857L108 217 93 SH   SOLE   93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,023 49,956 SH   SOLE   49,956 0 0
BORGWARNER INC COM 099724106 6,433 138,756 SH   SOLE   138,756 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 474 78,100 SH   SOLE   78,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,818 16,439 SH   SOLE   16,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,800 218,589 SH   SOLE   218,589 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 483 23,900 SH   SOLE   23,900 0 0
BROADCOM INC COM 11135F101 747 1,611 SH   SOLE   1,611 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 367 8,258 SH   SOLE   8,258 0 0
BRUNSWICK CORP COM 117043109 286 3,000 SH   SOLE   3,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 246 5,300 SH   SOLE   5,300 0 0
BURLINGTON STORES INC COM 122017106 5,698 19,068 SH   SOLE   19,068 0 0
CALERES INC COM 129500104 283 13,000 SH   SOLE   13,000 0 0
CAMDEN NATL CORP COM 133034108 656 13,700 SH   SOLE   13,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 286 2,600 SH   SOLE   2,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 2,643 SH   SOLE   2,643 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 473 27,400 SH   SOLE   27,400 0 0
CARDINAL HEALTH INC COM 14149Y108 259 4,265 SH   SOLE   4,265 0 0
CARRIAGE SVCS INC COM 143905107 243 6,900 SH   SOLE   6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 408 9,656 SH   SOLE   9,656 0 0
CARTER BANKSHARES INC COM NEW 146103106 661 47,328 SH   SOLE   47,328 0 0
CATERPILLAR INC COM 149123101 2,619 11,296 SH   SOLE   11,296 0 0
CENTRUS ENERGY CORP CL A 15643U104 240 10,125 SH   SOLE   10,125 0 0
CENTURY CMNTYS INC COM 156504300 324 5,377 SH   SOLE   5,377 0 0
CERENCE INC COM 156727109 499 5,575 SH   SOLE   5,575 0 0
CHAMPIONX CORPORATION COM 15872M104 317 14,600 SH   SOLE   14,600 0 0
CHART INDS INC COM 16115Q308 228 1,600 SH   SOLE   1,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,258 38,030 SH   SOLE   38,030 0 0
CHEVRON CORP NEW COM 166764100 2,614 24,947 SH   SOLE   24,947 0 0
CHURCH & DWIGHT INC COM 171340102 215 2,459 SH   SOLE   2,459 0 0
CINCINNATI FINL CORP COM 172062101 249 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 3,352 64,816 SH   SOLE   64,816 0 0
CITIGROUP INC COM NEW 172967424 2,493 34,272 SH   SOLE   34,272 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 671 29,266 SH   SOLE   29,266 0 0
CLOROX CO DEL COM 189054109 330 1,710 SH   SOLE   1,710 0 0
CME GROUP INC COM 12572Q105 222 1,088 SH   SOLE   1,088 0 0
CMS ENERGY CORP COM 125896100 307 5,013 SH   SOLE   5,013 0 0
CNB FINL CORP PA COM 126128107 500 20,314 SH   SOLE   20,314 0 0
COCA COLA CO COM 191216100 5,584 105,931 SH   SOLE   105,931 0 0
COLGATE PALMOLIVE CO COM 194162103 1,849 23,450 SH   SOLE   23,450 0 0
COLONY CAP INC NEW CL A COM 19626G108 264 40,800 SH   SOLE   40,800 0 0
COMCAST CORP NEW CL A 20030N101 3,300 60,981 SH   SOLE   60,981 0 0
COMERICA INC COM 200340107 453 6,314 SH   SOLE   6,314 0 0
COMMSCOPE HLDG CO INC COM 20337X109 633 41,214 SH   SOLE   41,214 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 597 12,947 SH   SOLE   12,947 0 0
CONDUENT INC COM 206787103 765 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 7,245 136,784 SH   SOLE   136,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,625 20,287 SH   SOLE   20,287 0 0
CONTAINER STORE GROUP INC COM 210751103 271 16,300 SH   SOLE   16,300 0 0
COOPER STD HLDGS INC COM 21676P103 323 8,900 SH   SOLE   8,900 0 0
CORESITE RLTY CORP COM 21870Q105 246 2,050 SH   SOLE   2,050 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 390 14,800 SH   SOLE   14,800 0 0
COSTAMARE INC SHS Y1771G102 290 30,100 SH   SOLE   30,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,915 42,314 SH   SOLE   42,314 0 0
COWEN INC CL A NEW 223622606 316 9,001 SH   SOLE   9,001 0 0
CRA INTL INC COM 12618T105 297 3,975 SH   SOLE   3,975 0 0
CRANE CO COM 224399105 623 6,634 SH   SOLE   6,634 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 248 19,824 SH   SOLE   19,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,343 7,358 SH   SOLE   7,358 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,272 SH   SOLE   1,272 0 0
CSW INDUSTRIALS INC COM 126402106 236 1,746 SH   SOLE   1,746 0 0
CUMMINS INC COM 231021106 11,377 43,908 SH   SOLE   43,908 0 0
CVS HEALTH CORP COM 126650100 5,744 76,356 SH   SOLE   76,356 0 0
DAKTRONICS INC COM 234264109 102 16,200 SH   SOLE   16,200 0 0
DANA INC COM 235825205 212 8,700 SH   SOLE   8,700 0 0
DANAHER CORPORATION COM 235851102 13,337 59,255 SH   SOLE   59,255 0 0
DARLING INGREDIENTS INC COM 237266101 721 9,800 SH   SOLE   9,800 0 0
DEERE & CO COM 244199105 343 916 SH   SOLE   916 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 241 25,201 SH   SOLE   25,201 0 0
DELTA APPAREL INC COM 247368103 260 9,575 SH   SOLE   9,575 0 0
DELUXE CORP COM 248019101 604 14,400 SH   SOLE   14,400 0 0
DEXCOM INC COM 252131107 3,350 9,322 SH   SOLE   9,322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 256 3,490 SH   SOLE   3,490 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 615 24,038 SH   SOLE   24,038 0 0
DINE BRANDS GLOBAL INC COM 254423106 228 2,532 SH   SOLE   2,532 0 0
DISCOVER FINL SVCS COM 254709108 1,116 11,754 SH   SOLE   11,754 0 0
DISNEY WALT CO COM 254687106 16,449 89,147 SH   SOLE   89,147 0 0
DOCUSIGN INC COM 256163106 1,858 9,177 SH   SOLE   9,177 0 0
DOLLAR GEN CORP NEW COM 256677105 4,697 23,182 SH   SOLE   23,182 0 0
DONALDSON INC COM 257651109 201 3,461 SH   SOLE   3,461 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 340 12,200 SH   SOLE   12,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 157 11,979 SH   SOLE   11,979 0 0
DOUGLAS DYNAMICS INC COM 25960R105 351 7,615 SH   SOLE   7,615 0 0
DOW INC COM 260557103 262 4,098 SH   SOLE   4,098 0 0
DTE ENERGY CO COM 233331107 230 1,731 SH   SOLE   1,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,740 18,026 SH   SOLE   18,026 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20,000 SH   SOLE   20,000 0 0
EATON CORP PLC SHS G29183103 8,024 58,028 SH   SOLE   58,028 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 263 8,361 SH   SOLE   8,361 0 0
ECOLAB INC COM 278865100 1,719 8,032 SH   SOLE   8,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,761 68,879 SH   SOLE   68,879 0 0
ELASTIC N V ORD SHS N14506104 817 7,350 SH   SOLE   7,350 0 0
ELECTRONIC ARTS INC COM 285512109 2,345 17,322 SH   SOLE   17,322 0 0
EMCOR GROUP INC COM 29084Q100 651 5,800 SH   SOLE   5,800 0 0
EMERSON ELEC CO COM 291011104 2,144 23,768 SH   SOLE   23,768 0 0
ENBRIDGE INC COM 29250N105 674 18,529 SH   SOLE   18,529 0 0
ENERGY FUELS INC COM NEW 292671708 162 28,500 SH   SOLE   28,500 0 0
ENERPLUS CORP COM 292766102 311 62,100 SH   SOLE   62,100 0 0
ENTERGY CORP NEW COM 29364G103 221 2,222 SH   SOLE   2,222 0 0
EOG RES INC COM 26875P101 1,859 25,629 SH   SOLE   25,629 0 0
EQUINIX INC COM 29444U700 208 306 SH   SOLE   306 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 645 23,000 SH   SOLE   23,000 0 0
ESSENT GROUP LTD COM G3198U102 215 4,527 SH   SOLE   4,527 0 0
EURONET WORLDWIDE INC COM 298736109 4,256 30,775 SH   SOLE   30,775 0 0
EXACT SCIENCES CORP COM 30063P105 2,051 15,561 SH   SOLE   15,561 0 0
EXELON CORP COM 30161N101 247 5,640 SH   SOLE   5,640 0 0
EXPEDITORS INTL WASH INC COM 302130109 282 2,623 SH   SOLE   2,623 0 0
EXTRA SPACE STORAGE INC COM 30225T102 254 1,920 SH   SOLE   1,920 0 0
EXXON MOBIL CORP COM 30231G102 1,961 35,125 SH   SOLE   35,125 0 0
FACEBOOK INC CL A 30303M102 25,847 87,758 SH   SOLE   87,758 0 0
FALCON MINERALS CORP CL A COM 30607B109 253 56,400 SH   SOLE   56,400 0 0
FEDERATED HERMES INC CL B 314211103 416 13,300 SH   SOLE   13,300 0 0
FEDEX CORP COM 31428X106 5,647 19,882 SH   SOLE   19,882 0 0
FIBROGEN INC COM 31572Q808 226 6,513 SH   SOLE   6,513 0 0
FIFTH THIRD BANCORP COM 316773100 2,317 61,872 SH   SOLE   61,872 0 0
FINANCIAL INSTNS INC COM 317585404 809 26,700 SH   SOLE   26,700 0 0
FIRST BUSEY CORP COM NEW 319383204 405 15,800 SH   SOLE   15,800 0 0
FIRST FINL BANCORP OH COM 320209109 775 32,300 SH   SOLE   32,300 0 0
FIRST HORIZON CORPORATION COM 320517105 844 49,900 SH   SOLE   49,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 508 11,100 SH   SOLE   11,100 0 0
FIRST INTERNET BANCORP COM 320557101 609 17,300 SH   SOLE   17,300 0 0
FISERV INC COM 337738108 10,378 87,182 SH   SOLE   87,182 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 829 22,000 SH   SOLE   22,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 622 13,800 SH   SOLE   13,800 0 0
FLEX LTD ORD Y2573F102 501 27,377 SH   SOLE   27,377 0 0
FLUENT INC COM 34380C102 212 51,606 SH   SOLE   51,606 0 0
FOOT LOCKER INC COM 344849104 307 5,461 SH   SOLE   5,461 0 0
FORTIVE CORP COM 34959J108 256 3,626 SH   SOLE   3,626 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 605 16,412 SH   SOLE   16,412 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 281 27,900 SH   SOLE   27,900 0 0
GENERAL DYNAMICS CORP COM 369550108 724 3,990 SH   SOLE   3,990 0 0
GENERAL ELECTRIC CO COM 369604103 1,278 97,336 SH   SOLE   97,336 0 0
GENERAL MLS INC COM 370334104 6,187 100,890 SH   SOLE   100,890 0 0
GILEAD SCIENCES INC COM 375558103 892 13,804 SH   SOLE   13,804 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 16,560 SH   SOLE   16,560 0 0
GLOBANT S A COM L44385109 623 3,000 SH   SOLE   3,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 619 1,100 SH   SOLE   1,100 0 0
GRAY TELEVISION INC COM 389375106 275 14,961 SH   SOLE   14,961 0 0
GREAT WESTERN BANCORP INC COM 391416104 302 9,955 SH   SOLE   9,955 0 0
GREIF INC CL A 397624107 638 11,200 SH   SOLE   11,200 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 719 115,574 SH   SOLE   115,574 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 266 30,000 SH   SOLE   30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,907 18,766 SH   SOLE   18,766 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 223 5,300 SH   SOLE   5,300 0 0
HANMI FINL CORP COM NEW 410495204 703 35,623 SH   SOLE   35,623 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,736 130,778 SH   SOLE   130,778 0 0
HEARTLAND FINL USA INC COM 42234Q102 393 7,825 SH   SOLE   7,825 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 245 6,857 SH   SOLE   6,857 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 243 20,840 SH   SOLE   20,840 0 0
HENRY SCHEIN INC COM 806407102 329 4,748 SH   SOLE   4,748 0 0
HERC HLDGS INC COM 42704L104 274 2,700 SH   SOLE   2,700 0 0
HILLENBRAND INC COM 431571108 749 15,700 SH   SOLE   15,700 0 0
HILLTOP HOLDINGS INC COM 432748101 325 9,510 SH   SOLE   9,510 0 0
HOLLYFRONTIER CORP COM 436106108 457 12,771 SH   SOLE   12,771 0 0
HOME DEPOT INC COM 437076102 23,659 77,506 SH   SOLE   77,506 0 0
HONEYWELL INTL INC COM 438516106 1,202 5,539 SH   SOLE   5,539 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,490 135,697 SH   SOLE   135,697 0 0
HP INC COM 40434L105 406 12,785 SH   SOLE   12,785 0 0
HUBSPOT INC COM 443573100 2,051 4,515 SH   SOLE   4,515 0 0
HUMANA INC COM 444859102 2,865 6,833 SH   SOLE   6,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,696 13,096 SH   SOLE   13,096 0 0
ICICI BANK LIMITED ADR 45104G104 976 60,884 SH   SOLE   60,884 0 0
IDEXX LABS INC COM 45168D104 357 729 SH   SOLE   729 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,371 37,788 SH   SOLE   37,788 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 305 12,887 SH   SOLE   12,887 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 310 70,500 SH   SOLE   70,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,083 111,257 SH   SOLE   111,257 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 207 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 229 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,225 54,755 SH   SOLE   54,755 0 0
INTEL CORP COM 458140100 6,176 96,498 SH   SOLE   96,498 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 201 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,113 8,353 SH   SOLE   8,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 278 9,512 SH   SOLE   9,512 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,826 171,700 SH   SOLE   171,700 0 0
INTUIT COM 461202103 4,118 10,751 SH   SOLE   10,751 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 289 16,770 SH   SOLE   16,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,635 18,598 SH   SOLE   18,598 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 97,310 304,922 SH   SOLE   304,922 0 0
INVESTORS TITLE CO NC COM 461804106 326 1,961 SH   SOLE   1,961 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 370 11,700 SH   SOLE   11,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 506 3,645 SH   SOLE   3,645 0 0
IRON MTN INC NEW COM 46284V101 393 10,621 SH   SOLE   10,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,655 25,718 SH   SOLE   25,718 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,682 85,021 SH   SOLE   85,021 0 0
ISHARES TR A RATE CP BD ETF 46429B291 28,894 521,265 SH   SOLE   521,265 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,614 347,942 SH   SOLE   347,942 0 0
ISHARES TR COHEN STEER REIT 464287564 1,774 30,688 SH   SOLE   30,688 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,886 831,176 SH   SOLE   831,176 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,032 14,690 SH   SOLE   14,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,848 49,362 SH   SOLE   49,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,971 101,090 SH   SOLE   101,090 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,748 69,750 SH   SOLE   69,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,362 11,964 SH   SOLE   11,964 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 500 6,590 SH   SOLE   6,590 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,150 107,683 SH   SOLE   107,683 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 363 3,990 SH   SOLE   3,990 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,919 112,381 SH   SOLE   112,381 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,431 53,109 SH   SOLE   53,109 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,478 29,038 SH   SOLE   29,038 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 268 11,022 SH   SOLE   11,022 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,071 45,955 SH   SOLE   45,955 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,173 242,253 SH   SOLE   242,253 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,734 54,358 SH   SOLE   54,358 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,425 21,113 SH   SOLE   21,113 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,418 44,216 SH   SOLE   44,216 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 272 4,585 SH   SOLE   4,585 0 0
ISHARES TR MBS ETF 464288588 27,961 257,899 SH   SOLE   257,899 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,975 217,023 SH   SOLE   217,023 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,667 61,509 SH   SOLE   61,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,535 1,397,358 SH   SOLE   1,397,358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 202 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,462 32,246 SH   SOLE   32,246 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 212 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,379 27,094 SH   SOLE   27,094 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,036 6,880 SH   SOLE   6,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,985 361,780 SH   SOLE   361,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 762 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 989 6,527 SH   SOLE   6,527 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 665 2,210 SH   SOLE   2,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 85,273 534,728 SH   SOLE   534,728 0 0
ISHARES TR RUS MD CP GR ETF 464287481 582 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 874 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,264 152,357 SH   SOLE   152,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,022 13,679 SH   SOLE   13,679 0 0
ISHARES TR S&P 100 ETF 464287101 4,147 23,063 SH   SOLE   23,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,138 63,559 SH   SOLE   63,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,052 35,769 SH   SOLE   35,769 0 0
ISHARES TR S&P MC 400GR ETF 464287606 678 8,654 SH   SOLE   8,654 0 0
ISHARES TR S&P MC 400VL ETF 464287705 524 5,143 SH   SOLE   5,143 0 0
ISHARES TR SELECT DIVID ETF 464287168 574 5,030 SH   SOLE   5,030 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,618 313,855 SH   SOLE   313,855 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 214 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,038 11,287 SH   SOLE   11,287 0 0
ISHARES TR US INDUSTRIALS 464287754 561 5,312 SH   SOLE   5,312 0 0
ISHARES TR US TREAS BD ETF 46429B267 28,646 1,093,784 SH   SOLE   1,093,784 0 0
ISTAR INC COM 45031U101 318 17,900 SH   SOLE   17,900 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,799 74,852 SH   SOLE   74,852 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 340 6,660 SH   SOLE   6,660 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,133 79,444 SH   SOLE   79,444 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 16,738 315,452 SH   SOLE   315,452 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 319 10,227 SH   SOLE   10,227 0 0
JD.COM INC SPON ADR CL A 47215P106 1,067 12,654 SH   SOLE   12,654 0 0
JELD-WEN HLDG INC COM 47580P103 404 14,600 SH   SOLE   14,600 0 0
JOHNSON & JOHNSON COM 478160104 20,120 122,421 SH   SOLE   122,421 0 0
JOHNSON CTLS INTL PLC SHS G51502105 210 3,518 SH   SOLE   3,518 0 0
JOUNCE THERAPEUTICS INC COM 481116101 170 16,552 SH   SOLE   16,552 0 0
JPMORGAN CHASE & CO COM 46625H100 21,524 141,393 SH   SOLE   141,393 0 0
KB HOME COM 48666K109 223 4,800 SH   SOLE   4,800 0 0
KIMBALL ELECTRONICS INC COM 49428J109 356 13,800 SH   SOLE   13,800 0 0
KIMBERLY-CLARK CORP COM 494368103 940 6,762 SH   SOLE   6,762 0 0
KITE RLTY GROUP TR COM NEW 49803T300 482 25,000 SH   SOLE   25,000 0 0
KLA CORP COM NEW 482480100 5,078 15,370 SH   SOLE   15,370 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 415 25,880 SH   SOLE   25,880 0 0
KOPPERS HOLDINGS INC COM 50060P106 546 15,700 SH   SOLE   15,700 0 0
KRONOS BIO INC COM 50107A104 907 31,000 SH   SOLE   31,000 0 0
KURA ONCOLOGY INC COM 50127T109 2,316 81,934 SH   SOLE   81,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,734 23,359 SH   SOLE   23,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,260 SH   SOLE   1,260 0 0
LAM RESEARCH CORP COM 512807108 6,573 11,042 SH   SOLE   11,042 0 0
LAMB WESTON HLDGS INC COM 513272104 239 3,087 SH   SOLE   3,087 0 0
LANDS END INC NEW COM 51509F105 253 10,200 SH   SOLE   10,200 0 0
LAUDER ESTEE COS INC CL A 518439104 4,472 15,377 SH   SOLE   15,377 0 0
LAWSON PRODS INC COM 520776105 233 4,497 SH   SOLE   4,497 0 0
LAZYDAYS HLDGS INC COM 52110H100 198 11,100 SH   SOLE   11,100 0 0
LEXINGTON REALTY TRUST COM 529043101 387 34,850 SH   SOLE   34,850 0 0
LIFE STORAGE INC COM 53223X107 438 5,100 SH   SOLE   5,100 0 0
LILLY ELI & CO COM 532457108 1,497 8,013 SH   SOLE   8,013 0 0
LINDE PLC SHS G5494J103 5,772 20,605 SH   SOLE   20,605 0 0
LITHIA MTRS INC CL A 536797103 312 800 SH   SOLE   800 0 0
LIVE OAK BANCSHARES INC COM 53803X105 349 5,100 SH   SOLE   5,100 0 0
LOCKHEED MARTIN CORP COM 539830109 235 637 SH   SOLE   637 0 0
LOGITECH INTL S A SHS H50430232 1,328 12,711 SH   SOLE   12,711 0 0
LOWES COS INC COM 548661107 827 4,350 SH   SOLE   4,350 0 0
LSI INDS INC COM 50216C108 251 29,466 SH   SOLE   29,466 0 0
MACATAWA BK CORP COM 554225102 263 26,440 SH   SOLE   26,440 0 0
MANPOWERGROUP INC COM 56418H100 237 2,400 SH   SOLE   2,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,600 72,938 SH   SOLE   72,938 0 0
MARINEMAX INC COM 567908108 321 6,500 SH   SOLE   6,500 0 0
MASONITE INTL CORP COM 575385109 508 4,409 SH   SOLE   4,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 993 2,790 SH   SOLE   2,790 0 0
MATTHEWS INTL CORP CL A 577128101 744 18,800 SH   SOLE   18,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 370 4,149 SH   SOLE   4,149 0 0
MCDONALDS CORP COM 580135101 6,879 30,689 SH   SOLE   30,689 0 0
MCKESSON CORP COM 58155Q103 226 1,158 SH   SOLE   1,158 0 0
MDU RES GROUP INC COM 552690109 528 16,700 SH   SOLE   16,700 0 0
MEDTRONIC PLC SHS G5960L103 10,629 89,974 SH   SOLE   89,974 0 0
MERCADOLIBRE INC COM 58733R102 739 502 SH   SOLE   502 0 0
MERCK & CO. INC COM 58933Y105 8,226 106,702 SH   SOLE   106,702 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,120 131,000 SH   SOLE   131,000 0 0
MESA AIR GROUP INC COM NEW 590479135 366 27,200 SH   SOLE   27,200 0 0
MICRON TECHNOLOGY INC COM 595112103 5,573 63,180 SH   SOLE   63,180 0 0
MICROSOFT CORP COM 594918104 120,176 509,716 SH   SOLE   509,716 0 0
MILLER HERMAN INC COM 600544100 365 8,870 SH   SOLE   8,870 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 648 120,476 SH   SOLE   120,476 0 0
MONDELEZ INTL INC CL A 609207105 1,196 20,426 SH   SOLE   20,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,559 39,070 SH   SOLE   39,070 0 0
MORGAN STANLEY COM NEW 617446448 12,968 166,984 SH   SOLE   166,984 0 0
MRC GLOBAL INC COM 55345K103 534 59,157 SH   SOLE   59,157 0 0
MTS SYS CORP COM 553777103 565 9,700 SH   SOLE   9,700 0 0
MYR GROUP INC DEL COM 55405W104 358 5,000 SH   SOLE   5,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 224 11,200 SH   SOLE   11,200 0 0
NAVIENT CORPORATION COM 63938C108 704 49,200 SH   SOLE   49,200 0 0
NCR CORP NEW COM 62886E108 640 16,872 SH   SOLE   16,872 0 0
NETEASE INC SPONSORED ADS 64110W102 1,088 10,540 SH   SOLE   10,540 0 0
NETFLIX INC COM 64110L106 3,520 6,747 SH   SOLE   6,747 0 0
NEW MTN FIN CORP COM 647551100 235 18,946 SH   SOLE   18,946 0 0
NEW YORK TIMES CO CL A 650111107 202 4,000 SH   SOLE   4,000 0 0
NEWMARK GROUP INC CL A 65158N102 255 25,500 SH   SOLE   25,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,520 20,099 SH   SOLE   20,099 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 503 27,800 SH   SOLE   27,800 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 157 42,300 SH   SOLE   42,300 0 0
NICE LTD SPONSORED ADR 653656108 2,615 11,999 SH   SOLE   11,999 0 0
NIKE INC CL B 654106103 1,422 10,700 SH   SOLE   10,700 0 0
NL INDS INC COM NEW 629156407 86 11,519 SH   SOLE   11,519 0 0
NORFOLK SOUTHN CORP COM 655844108 1,166 4,344 SH   SOLE   4,344 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 279 10,800 SH   SOLE   10,800 0 0
NORTHERN TR CORP COM 665859104 258 2,455 SH   SOLE   2,455 0 0
NORTHRIM BANCORP INC COM 666762109 677 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,604 8,045 SH   SOLE   8,045 0 0
NORTHWESTERN CORP COM NEW 668074305 302 4,638 SH   SOLE   4,638 0 0
NOVAVAX INC COM NEW 670002401 469 2,588 SH   SOLE   2,588 0 0
NUCOR CORP COM 670346105 2,022 25,195 SH   SOLE   25,195 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,522 42,051 SH   SOLE   42,051 0 0
NVENT ELECTRIC PLC SHS G6700G107 636 22,800 SH   SOLE   22,800 0 0
NVIDIA CORPORATION COM 67066G104 13,128 24,588 SH   SOLE   24,588 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,371 61,447 SH   SOLE   61,447 0 0
OGE ENERGY CORP COM 670837103 477 14,742 SH   SOLE   14,742 0 0
OIL DRI CORP AMER COM 677864100 222 6,457 SH   SOLE   6,457 0 0
OLD NATL BANCORP IND COM 680033107 230 11,900 SH   SOLE   11,900 0 0
OLYMPIC STEEL INC COM 68162K106 409 13,900 SH   SOLE   13,900 0 0
ONEMAIN HLDGS INC COM 68268W103 677 12,600 SH   SOLE   12,600 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 139 13,060 SH   SOLE   13,060 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 276 6,900 SH   SOLE   6,900 0 0
ORACLE CORP COM 68389X105 1,800 25,646 SH   SOLE   25,646 0 0
ORBCOMM INC COM 68555P100 103 13,500 SH   SOLE   13,500 0 0
ORION GROUP HLDGS INC COM 68628V308 288 47,400 SH   SOLE   47,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 282 12,645 SH   SOLE   12,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 218 3,186 SH   SOLE   3,186 0 0
OVINTIV INC COM 69047Q102 291 12,200 SH   SOLE   12,200 0 0
OWENS & MINOR INC NEW COM 690732102 289 7,700 SH   SOLE   7,700 0 0
OWENS CORNING NEW COM 690742101 275 2,991 SH   SOLE   2,991 0 0
PACKAGING CORP AMER COM 695156109 210 1,565 SH   SOLE   1,565 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 43 13,665 SH   SOLE   13,665 0 0
PARK HOTELS & RESORTS INC COM 700517105 477 22,100 SH   SOLE   22,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,957 5,287 SH   SOLE   5,287 0 0
PAYPAL HLDGS INC COM 70450Y103 7,104 29,255 SH   SOLE   29,255 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 453 18,659 SH   SOLE   18,659 0 0
PENN VA CORP COM 70788V102 146 10,900 SH   SOLE   10,900 0 0
PEPSICO INC COM 713448108 11,351 80,249 SH   SOLE   80,249 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 488 8,463 SH   SOLE   8,463 0 0
PERKINELMER INC COM 714046109 235 1,833 SH   SOLE   1,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 213 25,150 SH   SOLE   25,150 0 0
PFIZER INC COM 717081103 6,674 184,207 SH   SOLE   184,207 0 0
PHILIP MORRIS INTL INC COM 718172109 1,537 17,323 SH   SOLE   17,323 0 0
PHILLIPS 66 COM 718546104 1,151 14,118 SH   SOLE   14,118 0 0
PIONEER NAT RES CO COM 723787107 2,088 13,144 SH   SOLE   13,144 0 0
PLUG POWER INC COM NEW 72919P202 6,675 186,234 SH   SOLE   186,234 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,052 45,902 SH   SOLE   45,902 0 0
POPULAR INC COM NEW 733174700 745 10,600 SH   SOLE   10,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 446 9,400 SH   SOLE   9,400 0 0
POWER INTEGRATIONS INC COM 739276103 310 3,804 SH   SOLE   3,804 0 0
PPG INDS INC COM 693506107 1,396 9,292 SH   SOLE   9,292 0 0
PREMIER INC CL A 74051N102 225 6,660 SH   SOLE   6,660 0 0
PRICE T ROWE GROUP INC COM 74144T108 274 1,599 SH   SOLE   1,599 0 0
PRIMORIS SVCS CORP COM 74164F103 636 19,200 SH   SOLE   19,200 0 0
PROCTER AND GAMBLE CO COM 742718109 18,070 133,426 SH   SOLE   133,426 0 0
PROGRESSIVE CORP COM 743315103 7,976 83,424 SH   SOLE   83,424 0 0
PROLOGIS INC. COM 74340W103 9,205 86,838 SH   SOLE   86,838 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,431 20,531 SH   SOLE   20,531 0 0
PROVENTION BIO INC COM 74374N102 434 41,400 SH   SOLE   41,400 0 0
PTC THERAPEUTICS INC COM 69366J200 1,468 31,000 SH   SOLE   31,000 0 0
PVH CORPORATION COM 693656100 228 2,155 SH   SOLE   2,155 0 0
QTS RLTY TR INC COM CL A 74736A103 607 9,786 SH   SOLE   9,786 0 0
QUALCOMM INC COM 747525103 14,946 112,723 SH   SOLE   112,723 0 0
QUEST DIAGNOSTICS INC COM 74834L100 342 2,668 SH   SOLE   2,668 0 0
RADIAN GROUP INC COM 750236101 705 30,333 SH   SOLE   30,333 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 524 6,788 SH   SOLE   6,788 0 0
READY CAPITAL CORP COM 75574U101 749 55,833 SH   SOLE   55,833 0 0
REALTY INCOME CORP COM 756109104 368 5,800 SH   SOLE   5,800 0 0
REGIONAL MGMT CORP COM 75902K106 276 7,961 SH   SOLE   7,961 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 594 3,900 SH   SOLE   3,900 0 0
RELX PLC SPONSORED ADR 759530108 311 12,348 SH   SOLE   12,348 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 537 19,000 SH   SOLE   19,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 338 30,908 SH   SOLE   30,908 0 0
RETAIL PPTYS AMER INC CL A 76131V202 610 58,200 SH   SOLE   58,200 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,482 32,300 SH   SOLE   32,300 0 0
REVOLVE GROUP INC CL A 76156B107 391 8,700 SH   SOLE   8,700 0 0
REXNORD CORP COM 76169B102 287 6,100 SH   SOLE   6,100 0 0
RINGCENTRAL INC CL A 76680R206 5,009 16,817 SH   SOLE   16,817 0 0
RIO TINTO PLC SPONSORED ADR 767204100 756 9,730 SH   SOLE   9,730 0 0
RIVERVIEW BANCORP INC COM 769397100 104 15,000 SH   SOLE   15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,275 SH   SOLE   1,275 0 0
ROCKY BRANDS INC COM 774515100 395 7,300 SH   SOLE   7,300 0 0
ROSS STORES INC COM 778296103 419 3,495 SH   SOLE   3,495 0 0
RUSH ENTERPRISES INC CL A 781846209 414 8,300 SH   SOLE   8,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 527 6,800 SH   SOLE   6,800 0 0
S&P GLOBAL INC COM 78409V104 11,931 33,811 SH   SOLE   33,811 0 0
SAIA INC COM 78709Y105 208 900 SH   SOLE   900 0 0
SALESFORCE COM INC COM 79466L302 1,426 6,729 SH   SOLE   6,729 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,042 322,600 SH   SOLE   322,600 0 0
SANOFI SPONSORED ADR 80105N105 735 14,870 SH   SOLE   14,870 0 0
SAP SE SPON ADR 803054204 309 2,518 SH   SOLE   2,518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 943 SH   SOLE   943 0 0
SCHNITZER STEEL INDS INC CL A 806882106 838 20,061 SH   SOLE   20,061 0 0
SCHWAB CHARLES CORP COM 808513105 3,586 55,015 SH   SOLE   55,015 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 763 19,364 SH   SOLE   19,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,604 81,953 SH   SOLE   81,953 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,196 191,277 SH   SOLE   191,277 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,033 10,681 SH   SOLE   10,681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2,822 SH   SOLE   2,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953 7,343 SH   SOLE   7,343 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,560 37,076 SH   SOLE   37,076 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 404 9,841 SH   SOLE   9,841 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,271 22,786 SH   SOLE   22,786 0 0
SEA LTD SPONSORD ADS 81141R100 5,815 26,050 SH   SOLE   26,050 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 242 6,674 SH   SOLE   6,674 0 0
SELECT MED HLDGS CORP COM 81619Q105 648 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 830 11,320 SH   SOLE   11,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 490 9,992 SH   SOLE   9,992 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,100 78,489 SH   SOLE   78,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 837 4,979 SH   SOLE   4,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948 8,124 SH   SOLE   8,124 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,117 209,030 SH   SOLE   209,030 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,304 SH   SOLE   3,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,967 112,696 SH   SOLE   112,696 0 0
SEMPRA ENERGY COM 816851109 402 3,033 SH   SOLE   3,033 0 0
SENECA FOODS CORP NEW CL A 817070501 245 5,201 SH   SOLE   5,201 0 0
SERVICENOW INC COM 81762P102 7,463 14,923 SH   SOLE   14,923 0 0
SHOPIFY INC CL A 82509L107 269 243 SH   SOLE   243 0 0
SIGNET JEWELERS LIMITED SHS G81276100 209 3,600 SH   SOLE   3,600 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 228 15,857 SH   SOLE   15,857 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221 7,455 SH   SOLE   7,455 0 0
SITE CTRS CORP COM 82981J109 659 48,570 SH   SOLE   48,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,642 14,400 SH   SOLE   14,400 0 0
SM ENERGY CO COM 78454L100 658 40,200 SH   SOLE   40,200 0 0
SMARTFINANCIAL INC COM NEW 83190L208 226 10,426 SH   SOLE   10,426 0 0
SMUCKER J M CO COM NEW 832696405 1,325 10,471 SH   SOLE   10,471 0 0
SONY CORP SPONSORED ADR 835699307 4,926 46,471 SH   SOLE   46,471 0 0
SOUTH ST CORP COM 840441109 202 2,571 SH   SOLE   2,571 0 0
SOUTHERN CO COM 842587107 1,562 25,123 SH   SOLE   25,123 0 0
SOUTHERN COPPER CORP COM 84265V105 1,092 16,094 SH   SOLE   16,094 0 0
SOUTHWEST AIRLS CO COM 844741108 416 6,820 SH   SOLE   6,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,315 14,472 SH   SOLE   14,472 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 8,558 SH   SOLE   8,558 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 523 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 807 27,915 SH   SOLE   27,915 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 626 7,872 SH   SOLE   7,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,550 223,425 SH   SOLE   223,425 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,451 9,349 SH   SOLE   9,349 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 43,177 871,211 SH   SOLE   871,211 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,583 30,637 SH   SOLE   30,637 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 652 21,256 SH   SOLE   21,256 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,058 65,733 SH   SOLE   65,733 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 909 11,092 SH   SOLE   11,092 0 0
SPDR SER TR S&P BIOTECH 78464A870 407 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 303 2,568 SH   SOLE   2,568 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 1,457 14,831 SH   SOLE   14,831 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604 7,100 SH   SOLE   7,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,261 317,717 SH   SOLE   317,717 0 0
SQUARE INC CL A 852234103 12,215 53,797 SH   SOLE   53,797 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,502 32,828 SH   SOLE   32,828 0 0
STAG INDL INC COM 85254J102 789 23,469 SH   SOLE   23,469 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 1,123 SH   SOLE   1,123 0 0
STARBUCKS CORP COM 855244109 13,055 119,477 SH   SOLE   119,477 0 0
STEEL DYNAMICS INC COM 858119100 7,481 147,378 SH   SOLE   147,378 0 0
STERLING CONSTR INC COM 859241101 278 12,000 SH   SOLE   12,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 583 11,200 SH   SOLE   11,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 548 14,100 SH   SOLE   14,100 0 0
STRATTEC SEC CORP COM 863111100 356 7,600 SH   SOLE   7,600 0 0
STRYKER CORPORATION COM 863667101 2,201 9,037 SH   SOLE   9,037 0 0
STURM RUGER & CO INC COM 864159108 337 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 333 11,900 SH   SOLE   11,900 0 0
SUN CMNTYS INC COM 866674104 258 1,720 SH   SOLE   1,720 0 0
SUNCOKE ENERGY INC COM 86722A103 213 30,400 SH   SOLE   30,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 526 42,200 SH   SOLE   42,200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 209 8,229 SH   SOLE   8,229 0 0
SUPPORT COM INC COM NEW 86858W200 215 46,815 SH   SOLE   46,815 0 0
SVB FINANCIAL GROUP COM 78486Q101 630 1,276 SH   SOLE   1,276 0 0
SYSCO CORP COM 871829107 8,765 111,313 SH   SOLE   111,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,086 43,002 SH   SOLE   43,002 0 0
TARGET CORP COM 87612E106 14,978 75,620 SH   SOLE   75,620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,421 34,245 SH   SOLE   34,245 0 0
TEGNA INC COM 87901J105 635 33,714 SH   SOLE   33,714 0 0
TEREX CORP NEW COM 880779103 562 12,200 SH   SOLE   12,200 0 0
TESLA INC COM 88160R101 1,093 1,636 SH   SOLE   1,636 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 221 92,100 SH   SOLE   92,100 0 0
TEXAS INSTRS INC COM 882508104 16,255 86,011 SH   SOLE   86,011 0 0
THE REALREAL INC COM 88339P101 376 16,600 SH   SOLE   16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,966 6,499 SH   SOLE   6,499 0 0
TIMBERLAND BANCORP INC COM 887098101 259 9,300 SH   SOLE   9,300 0 0
TITAN MACHY INC COM 88830R101 296 11,600 SH   SOLE   11,600 0 0
TIVITY HEALTH INC COM 88870R102 228 10,237 SH   SOLE   10,237 0 0
TJX COS INC NEW COM 872540109 8,962 135,485 SH   SOLE   135,485 0 0
TOPBUILD CORP COM 89055F103 232 1,110 SH   SOLE   1,110 0 0
TOTAL SE SPONSORED ADS 89151E109 695 14,943 SH   SOLE   14,943 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 4,734 SH   SOLE   4,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,738 40,701 SH   SOLE   40,701 0 0
TRAVEL PLUS LEISURE CO COM 894164102 434 7,100 SH   SOLE   7,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,030 6,846 SH   SOLE   6,846 0 0
TRAVELZOO COM NEW 89421Q205 184 11,000 SH   SOLE   11,000 0 0
TRI POINTE HOMES INC COM 87265H109 434 21,333 SH   SOLE   21,333 0 0
TRIMBLE INC COM 896239100 251 3,225 SH   SOLE   3,225 0 0
TRINSEO S A SHS L9340P101 829 13,023 SH   SOLE   13,023 0 0
TRITON INTL LTD CL A G9078F107 682 12,400 SH   SOLE   12,400 0 0
TRUSTMARK CORP COM 898402102 232 6,900 SH   SOLE   6,900 0 0
TURQUOISE HILL RES LTD COM 900435207 190 11,800 SH   SOLE   11,800 0 0
TURTLE BEACH CORP COM NEW 900450206 236 8,851 SH   SOLE   8,851 0 0
TWILIO INC CL A 90138F102 6,187 18,156 SH   SOLE   18,156 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 240 20,400 SH   SOLE   20,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,940 53,931 SH   SOLE   53,931 0 0
UGI CORP NEW COM 902681105 590 14,387 SH   SOLE   14,387 0 0
ULTRALIFE CORP COM 903899102 268 32,365 SH   SOLE   32,365 0 0
UMB FINL CORP COM 902788108 311 3,365 SH   SOLE   3,365 0 0
UNILEVER PLC SPON ADR NEW 904767704 759 13,595 SH   SOLE   13,595 0 0
UNION PAC CORP COM 907818108 8,539 38,743 SH   SOLE   38,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 508 2,991 SH   SOLE   2,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,122 72,894 SH   SOLE   72,894 0 0
UNITY SOFTWARE INC COM 91332U101 455 4,538 SH   SOLE   4,538 0 0
UNUM GROUP COM 91529Y106 201 7,217 SH   SOLE   7,217 0 0
VALE S A SPONSORED ADS 91912E105 597 34,378 SH   SOLE   34,378 0 0
VALERO ENERGY CORP COM 91913Y100 5,695 79,535 SH   SOLE   79,535 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 311 1,770 SH   SOLE   1,770 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,269 70,120 SH   SOLE   70,120 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 325 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,008 4,556 SH   SOLE   4,556 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,667 116,126 SH   SOLE   116,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,688 12,869 SH   SOLE   12,869 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,869 174,319 SH   SOLE   174,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,923 8,982 SH   SOLE   8,982 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,694 308,164 SH   SOLE   308,164 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,991 461,286 SH   SOLE   461,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,738 263,941 SH   SOLE   263,941 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 902 16,176 SH   SOLE   16,176 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37,248 697,913 SH   SOLE   697,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 296 2,115 SH   SOLE   2,115 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448 3,048 SH   SOLE   3,048 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,106 65,483 SH   SOLE   65,483 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,454 192,499 SH   SOLE   192,499 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,906 38,640 SH   SOLE   38,640 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 352 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,482 11,399 SH   SOLE   11,399 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,594 32,480 SH   SOLE   32,480 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,019 22,552 SH   SOLE   22,552 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3,908 SH   SOLE   3,908 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 5,881 SH   SOLE   5,881 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,709 38,074 SH   SOLE   38,074 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,184 22,104 SH   SOLE   22,104 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,727 113,605 SH   SOLE   113,605 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 818 4,730 SH   SOLE   4,730 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,441 10,252 SH   SOLE   10,252 0 0
VARONIS SYS INC COM 922280102 1,394 27,150 SH   SOLE   27,150 0 0
VAXART INC COM NEW 92243A200 593 98,000 SH   SOLE   98,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 233 75,000 SH   SOLE   75,000 0 0
VERITIV CORP COM 923454102 208 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,440 179,539 SH   SOLE   179,539 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342 1,591 SH   SOLE   1,591 0 0
VIATRIS INC COM 92556V106 278 19,887 SH   SOLE   19,887 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 521 17,432 SH   SOLE   17,432 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 342 37,000 SH   SOLE   37,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,855 111,000 SH   SOLE   111,000 0 0
VISA INC COM CL A 92826C839 35,069 165,632 SH   SOLE   165,632 0 0
VOYA FINANCIAL INC COM 929089100 389 6,114 SH   SOLE   6,114 0 0
WALMART INC COM 931142103 2,689 19,795 SH   SOLE   19,795 0 0
WASTE MGMT INC DEL COM 94106L109 10,541 81,702 SH   SOLE   81,702 0 0
WATERS CORP COM 941848103 571 2,009 SH   SOLE   2,009 0 0
WELLS FARGO CO NEW COM 949746101 208 5,316 SH   SOLE   5,316 0 0
WESCO INTL INC COM 95082P105 881 10,180 SH   SOLE   10,180 0 0
WESTROCK CO COM 96145D105 245 4,700 SH   SOLE   4,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 210 5,900 SH   SOLE   5,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 301 8,500 SH   SOLE   8,500 0 0
WINTRUST FINL CORP COM 97650W108 599 7,900 SH   SOLE   7,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 635 100,155 SH   SOLE   100,155 0 0
WORKDAY INC CL A 98138H101 207 832 SH   SOLE   832 0 0
XENCOR INC COM 98401F105 872 20,243 SH   SOLE   20,243 0 0
XPO LOGISTICS INC COM 983793100 2,298 18,640 SH   SOLE   18,640 0 0
XYLEM INC COM 98419M100 663 6,306 SH   SOLE   6,306 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 8,763 55,643 SH   SOLE   55,643 0 0
ZUMIEZ INC COM 989817101 420 9,800 SH   SOLE   9,800 0 0
ZYMEWORKS INC COM 98985W102 2,005 63,500 SH   SOLE   63,500 0 0
ZYNGA INC CL A 98986T108 4,057 397,318 SH   SOLE   397,318 0 0