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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354   32,437 691,318 SH   SOLE   0 0 32,437
ISHARES TR USD 464287226   34,655 300,378 SH   SOLE   0 0 34,655
ISHARES TR USD 464287465   14,774 276,355 SH   SOLE   0 0 14,774
ISHARES TR USD 464287481   15,676 128,928 SH   SOLE   0 0 15,676
ISHARES TR USD 464287499   11,405 264,182 SH   SOLE   0 0 11,405
ISHARES TR USD 464287614   19,798 131,415 SH   SOLE   0 0 19,798
ISHARES TR USD 464287663   13,330 288,645 SH   SOLE   0 0 13,330
ISHARES TR USD 464287689   20,814 140,320 SH   SOLE   0 0 20,814
ISHARES TR USD 464288240   56 1,481 SH   SOLE   0 0 56
PROSHARES TR USD 74348A467   20,239 350,944 SH   SOLE   0 0 20,239
SCHWAB STRATEGIC TR USD 808524201   3,819 62,345 SH   SOLE   0 0 3,819
SPDR INDEX SHS FDS USD 78463X848   6,515 330,385 SH   SOLE   0 0 6,515
SPDR S&P 500 ETF TR USD 78462F103   22,355 86,732 SH   SOLE   0 0 22,355
3M Co USD 88579Y101   1,320 9,673 SH   SOLE   0 0 1,320
AAR CORP USD 000361105   176 9,914 SH   SOLE   0 0 176
ABBOTT LABS USD 002824100   17,918 227,075 SH   SOLE   0 0 17,918
ABBVIE INC USD 00287Y109   2,817 36,977 SH   SOLE   0 0 2,817
ACCENTURE PLC IRELAND USD G1151C101   16,895 103,488 SH   SOLE   0 0 16,895
ACCOR SA SPONSORED ADR USD 00435F309   710 133,373 SH   SOLE   0 0 710
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   722 191,898 SH   SOLE   0 0 722
ADECCO GRO USD 006754204   787 40,599 SH   SOLE   0 0 787
adidas AG USD 00687A107   3,250 29,154 SH   SOLE   0 0 3,250
ADOBE INC USD 00724f101   22,000 69,131 SH   SOLE   0 0 22,000
ADVANCE AUTO PARTS INC USD 00751Y106   438 4,695 SH   SOLE   0 0 438
AERCAP HOLDINGS NV USD N00985106   1 57 SH   SOLE   0 0 1
AFLAC INC USD 001055102   2,444 71,375 SH   SOLE   0 0 2,444
Aia Group Ltd USD 001317205   1,648 45,789 SH   SOLE   0 0 1,648
AIR LEASE CORP USD 00912X302   35 1,580 SH   SOLE   0 0 35
AIR PRODS & CHEMS INC USD 009158106   3,037 15,213 SH   SOLE   0 0 3,037
Airbus Se USD 009279100   574 35,527 SH   SOLE   0 0 574
AKAMAI TECHNOLOGIES INC USD 00971T101   4,791 52,361 SH   SOLE   0 0 4,791
ALASKA AIR GROUP INC USD 011659109   36 1,269 SH   SOLE   0 0 36
ALCON AG USD H01301128   149 2,939 SH   SOLE   0 0 149
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   107 778 SH   SOLE   0 0 107
ALEXION PHARMACEUTICALS INC USD 015351109   599 6,670 SH   SOLE   0 0 599
ALIBABA GROUP HLDG LTD USD 01609W102   7,024 36,117 SH   SOLE   0 0 7,024
ALIGN TECHNOLOGY INC USD 016255101   6,111 35,130 SH   SOLE   0 0 6,111
ALKERMES PLC USD G01767105   82 5,664 SH   SOLE   0 0 82
ALLETE INC USD 018522300   175 2,890 SH   SOLE   0 0 175
ALPHABET INC USD 02079K107   22,522 19,369 SH   SOLE   0 0 22,522
ALPHABET INC USD 02079K305   19,227 16,547 SH   SOLE   0 0 19,227
ALTRIA GROUP INC USD 02209S103   1,928 49,855 SH   SOLE   0 0 1,928
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,028 43,247 SH   SOLE   0 0 2,028
AMAZON COM INC USD 023135106   4,853 2,489 SH   SOLE   0 0 4,853
Amdocs Ltd USD G02602103   46 828 SH   SOLE   0 0 46
AMEREN CORP USD 023608102   101 1,389 SH   SOLE   0 0 101
AMERICAN AIRLS GROUP INC USD 02376R102   414 33,932 SH   SOLE   0 0 414
AMERICAN ELEC PWR CO INC USD 025537101   3,054 38,181 SH   SOLE   0 0 3,054
AMERICAN EXPRESS CO USD 025816109   724 8,454 SH   SOLE   0 0 724
AMERICAN INTL GROUP INC USD 026874784   5,120 211,130 SH   SOLE   0 0 5,120
AMERICAN TOWER CORP NEW USD 03027X100   3,745 17,198 SH   SOLE   0 0 3,745
AMERICOLD REALTY TRUST INC USD 03064D108   68 2,001 SH   SOLE   0 0 68
AMERIPRISE FINL INC USD 03076C106   2,782 27,142 SH   SOLE   0 0 2,782
AMETEK INC USD 031100100   66 916 SH   SOLE   0 0 66
AMGEN INC USD 031162100   3,424 16,887 SH   SOLE   0 0 3,424
AMPHENOL CORP NEW USD 032095101   3,611 49,552 SH   SOLE   0 0 3,611
ANGIODYNAMICS INC USD 03475V101   106 10,145 SH   SOLE   0 0 106
ANGLO AMER USD 03485P300   890 100,829 SH   SOLE   0 0 890
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   603 13,672 SH   SOLE   0 0 603
AON PLC USD G0408V102   290 1,760 SH   SOLE   0 0 290
APOLLO GLOBAL MGMT INC USD 03768E105   2,386 71,238 SH   SOLE   0 0 2,386
APPLE INC USD 037833100   24,365 95,815 SH   SOLE   0 0 24,365
Aptiv PLC USD G6095L109   250 5,070 SH   SOLE   0 0 250
ARCH CAP GROUP LTD USD G0450A105   77 2,714 SH   SOLE   0 0 77
ARCHER DANIELS MIDLAND CO USD 039483102   1,229 34,935 SH   SOLE   0 0 1,229
ARDAGH GROUP S A USD L0223L101   28 2,398 SH   SOLE   0 0 28
ARES MANAGEMENT CORPORATION USD 03990B101   155 5,011 SH   SOLE   0 0 155
ARISTA NETWORKS INC USD 040413106   55 274 SH   SOLE   0 0 55
ASHLAND INC USD 044186104   775 15,476 SH   SOLE   0 0 775
ASML HOLDING N V USD n07059210   1,312 5,014 SH   SOLE   0 0 1,312
ASPEN TECHNOLOGY INC USD 045327103   88 930 SH   SOLE   0 0 88
ASTEC INDS INC USD 046224101   344 9,841 SH   SOLE   0 0 344
AT&T INC USD 00206R102   4,657 159,755 SH   SOLE   0 0 4,657
Aurora Cannabis Inc - US Listed USD 05156X108   5 5,342 SH   SOLE   0 0 5
AUTODESK INC USD 052769106   7,290 46,698 SH   SOLE   0 0 7,290
AUTOMATIC DATA PROCESSING IN USD 053015103   8,920 65,262 SH   SOLE   0 0 8,920
AVERY DENNISON CORP USD 053611109   4,373 42,930 SH   SOLE   0 0 4,373
AXA SA SPONSORED ADR USD 054536107   2 119 SH   SOLE   0 0 2
AZZ INC USD 002474104   297 10,578 SH   SOLE   0 0 297
B A S F A G USD 055262505   53 4,492 SH   SOLE   0 0 53
BAE Systems PLC USD 05523R107   1,004 39,291 SH   SOLE   0 0 1,004
BALL CORP USD 058498106   90 1,399 SH   SOLE   0 0 90
BANK AMERICA CORP USD 060505104   5,378 253,336 SH   SOLE   0 0 5,378
BANK OZK LITTLE ROCK ARK USD 06417N103   908 54,373 SH   SOLE   0 0 908
BANKUNITED INC USD 06652K103   2 124 SH   SOLE   0 0 2
BAXTER INTL INC USD 071813109   230 2,830 SH   SOLE   0 0 230
BECTON DICKINSON & CO USD 075887109   6,662 28,992 SH   SOLE   0 0 6,662
BELDEN INC USD 077454106   186 5,144 SH   SOLE   0 0 186
BERKSHIRE HATHAWAY INC DEL USD 084670702   3,692 20,191 SH   SOLE   0 0 3,692
BIO RAD LABS INC USD 090572207   112 319 SH   SOLE   0 0 112
BIO-TECHNE CORP USD 09073M104   148 780 SH   SOLE   0 0 148
BIOMARIN PHARMACEUTICAL INC USD 09061G101   613 7,249 SH   SOLE   0 0 613
BLACKROCK INC USD 09247x101   3,298 7,496 SH   SOLE   0 0 3,298
BLACKSTONE INC USD 09260D107   4,680 102,709 SH   SOLE   0 0 4,680
BOEING CO USD 097023105   121 810 SH   SOLE   0 0 121
BOOKING HOLDINGS INC USD 09857L108   5,972 4,439 SH   SOLE   0 0 5,972
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   4,459 64,955 SH   SOLE   0 0 4,459
BORGWARNER INC USD 099724106   1,764 72,384 SH   SOLE   0 0 1,764
BOSTON PROPERTIES INC USD 101121101   1,611 17,468 SH   SOLE   0 0 1,611
BOX INC USD 10316t104   185 13,210 SH   SOLE   0 0 185
BROADCOM INC USD 11135F101   2,587 10,913 SH   SOLE   0 0 2,587
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   3,892 41,045 SH   SOLE   0 0 3,892
Bunzl PLC ADR USD 120738406   2,390 117,248 SH   SOLE   0 0 2,390
BURLINGTON STORES INC USD 122017106   4,669 29,466 SH   SOLE   0 0 4,669
C H ROBINSON WORLDWIDE INC USD 12541W209   291 4,389 SH   SOLE   0 0 291
C S L LIMITED F USD 12637N204   4,275 46,777 SH   SOLE   0 0 4,275
Cable One Inc USD 12685J105   206 125 SH   SOLE   0 0 206
CAL MAINE FOODS INC USD 128030202   2,607 59,278 SH   SOLE   0 0 2,607
CALIFORNIA WTR SVC GROUP USD 130788102   74 1,467 SH   SOLE   0 0 74
CANOPY GROWTH CORP USD 138035100   45 3,127 SH   SOLE   0 0 45
Capgemini USD 13961R100   836 50,194 SH   SOLE   0 0 836
CARLSBERG AS SPONSORED ADR USD 142795202   1,021 45,326 SH   SOLE   0 0 1,021
CARNIVAL CORP USD 143658300   17 1,287 SH   SOLE   0 0 17
CARVANA CO USD 146869102   77 1,400 SH   SOLE   0 0 77
CASEYS GEN STORES INC USD 147528103   99 744 SH   SOLE   0 0 99
CATALENT INC USD 148806102   254 4,897 SH   SOLE   0 0 254
Caterpillar Inc USD 149123101   2,956 25,472 SH   SOLE   0 0 2,956
CDW CORP USD 12514G108   89 951 SH   SOLE   0 0 89
CENCORA INC USD 03073e105   56 631 SH   SOLE   0 0 56
CHAMPIONX CORPORATION USD 03755L104   0 26 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC USD 159864107   4,773 37,817 SH   SOLE   0 0 4,773
CHECK POINT SOFTWARE TECH LT USD M22465104   2,068 20,569 SH   SOLE   0 0 2,068
CHEVRON CORP NEW USD 166764100   3,447 47,577 SH   SOLE   0 0 3,447
CHIPOTLE MEXICAN GRILL INC USD 169656105   8 12 SH   SOLE   0 0 8
CHURCH & DWIGHT CO INC USD 171340102   4,905 76,429 SH   SOLE   0 0 4,905
Ciena Corp USD 171779309   4,649 116,768 SH   SOLE   0 0 4,649
CIMAREX ENERGY USD 171798101   6 369 SH   SOLE   0 0 6
CIMPRESS PLC USD G2143T103   917 17,230 SH   SOLE   0 0 917
CINTAS CORP USD 172908105   4,154 23,982 SH   SOLE   0 0 4,154
CIRCOR INTL INC USD 17273K109   80 6,903 SH   SOLE   0 0 80
CISCO SYS INC USD 17275R102   5,063 128,798 SH   SOLE   0 0 5,063
CITIGROUP INC USD 172967424   2,409 57,195 SH   SOLE   0 0 2,409
CLOROX CO DEL USD 189054109   116 672 SH   SOLE   0 0 116
CMS ENERGY CORP USD 125896100   3,483 59,280 SH   SOLE   0 0 3,483
CNL HEALTHCARE PROPERTIES INC USD 12612C108   30,999 3,969,159 SH   SOLE   0 0 30,999
COCA COLA CO USD 191216100   6,888 155,654 SH   SOLE   0 0 6,888
COEUR MNG INC USD 192108504   43 13,302 SH   SOLE   0 0 43
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   1,561 33,584 SH   SOLE   0 0 1,561
COLFAX CORP USD 194014106   1,778 89,818 SH   SOLE   0 0 1,778
COLUMBIA PPTY TR INC USD 198287203   211 16,855 SH   SOLE   0 0 211
COLUMBUS MCKINNON CORP N Y USD 199333105   222 8,893 SH   SOLE   0 0 222
COMCAST CORP NEW USD 20030N101   7,001 203,650 SH   SOLE   0 0 7,001
COMMUNITY BK SYS INC USD 203607106   300 5,108 SH   SOLE   0 0 300
COMMVAULT SYS INC USD 204166102   206 5,083 SH   SOLE   0 0 206
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   696 146,619 SH   SOLE   0 0 696
Compass Group Plc Spon Adr Eac USD 20449X401   10 662 SH   SOLE   0 0 10
COMPASS MINERALS INTL INC USD 20451N101   336 8,744 SH   SOLE   0 0 336
CONDUENT INC USD 206787103   184 75,264 SH   SOLE   0 0 184
CONSTELLATION BRANDS INC USD 21036P108   2,517 17,557 SH   SOLE   0 0 2,517
COOPER COS INC USD 216648402   4,979 18,062 SH   SOLE   0 0 4,979
COPA HOLDINGS SA USD P31076105   551 12,164 SH   SOLE   0 0 551
COPART INC USD 217204106   5,040 73,551 SH   SOLE   0 0 5,040
COSTCO WHSL CORP NEW USD 22160K105   1,039 3,644 SH   SOLE   0 0 1,039
COUSINS PPTYS INC USD 222795502   126 4,290 SH   SOLE   0 0 126
CRONOS GROUP INC USD 22717l101   11 1,993 SH   SOLE   0 0 11
CROWN CASTLE INC USD 22822v101   4,384 30,359 SH   SOLE   0 0 4,384
CSG SYS INTL INC USD 126349109   115 2,746 SH   SOLE   0 0 115
CVS HEALTH CORP USD 126650100   7,514 126,645 SH   SOLE   0 0 7,514
DANAHER CORPORATION USD 235851102   211 1,523 SH   SOLE   0 0 211
DANONE F USD 23636T100   1,319 103,535 SH   SOLE   0 0 1,319
DASSAULT SYSTEMES SA ADR USD 237545108   2,511 16,964 SH   SOLE   0 0 2,511
DBS GROUP USD 23304Y100   809 15,642 SH   SOLE   0 0 809
DBX ETF TR USD 233051432   2 45 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL USD 247361702   57 1,990 SH   SOLE   0 0 57
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   1,066 78,823 SH   SOLE   0 0 1,066
Deutsche Post AG USD 25157Y202   1,001 36,951 SH   SOLE   0 0 1,001
DICKS SPORTING GOODS INC USD 253393102   1 60 SH   SOLE   0 0 1
DIODES INC USD 254543101   4,163 102,447 SH   SOLE   0 0 4,163
DISCOVER FINL SVCS USD 254709108   9 258 SH   SOLE   0 0 9
Disney Walt Co USD 254687106   10,566 109,380 SH   SOLE   0 0 10,566
DOLLAR GEN CORP NEW USD 256677105   9,929 65,748 SH   SOLE   0 0 9,929
DOLLAR TREE INC USD 256746108   440 5,991 SH   SOLE   0 0 440
DTE ENERGY CO USD 233331107   2,369 24,946 SH   SOLE   0 0 2,369
DXC TECHNOLOGY CO USD 23355l106   1 89 SH   SOLE   0 0 1
E On Se USD 268780103   1,108 107,583 SH   SOLE   0 0 1,108
EASTMAN CHEM CO USD 277432100   1,247 26,764 SH   SOLE   0 0 1,247
Ecolab Inc USD 278865100   3,776 24,230 SH   SOLE   0 0 3,776
EDISON INTL USD 281020107   2,714 49,535 SH   SOLE   0 0 2,714
EMERSON ELEC CO USD 291011104   1,188 24,937 SH   SOLE   0 0 1,188
EMPIRE ST RLTY TR INC USD 292104106   182 20,272 SH   SOLE   0 0 182
ENBRIDGE INC USD 29250n105   2,708 93,106 SH   SOLE   0 0 2,708
ENEL SOCIETA PER AZIONI USD 29265W207   927 132,015 SH   SOLE   0 0 927
ENERSYS USD 29275Y102   249 5,021 SH   SOLE   0 0 249
ENGIE SA SPONS ADR USD 29286D105   2 203 SH   SOLE   0 0 2
ENTERPRISE FINL SVCS CORP USD 293712105   228 8,173 SH   SOLE   0 0 228
EQUINIX INC USD 29444U700   884 1,415 SH   SOLE   0 0 884
EQUITY COMWLTH USD 294628102   1,138 35,875 SH   SOLE   0 0 1,138
Essilorluxottica ADR USD 297284200   3 47 SH   SOLE   0 0 3
ETF MANAGERS TR C A EFF USD 26924g508   3 229 SH   SOLE   0 0 3
ETSY INC USD 29786A106   3,349 87,130 SH   SOLE   0 0 3,349
EVERSOURCE ENERGY USD 30040W108   106 1,349 SH   SOLE   0 0 106
EXPEDIA GROUP INC USD 30212p303   497 8,829 SH   SOLE   0 0 497
Experian plc ADR USD 30215C101   3,771 135,491 SH   SOLE   0 0 3,771
EXXON MOBIL CORP USD 30231G102   4,205 110,757 SH   SOLE   0 0 4,205
FANUC CORP ADR USD 307305102   841 63,588 SH   SOLE   0 0 841
FARO TECHNOLOGIES INC USD 311642102   629 14,139 SH   SOLE   0 0 629
FERRO CORP USD 315405100   221 23,642 SH   SOLE   0 0 221
FIAT CHRYSLER AUTOMOBILES N USD n31738102   8 1,053 SH   SOLE   0 0 8
FIDELITY NATL INFORMATION SV USD 31620M106   636 5,227 SH   SOLE   0 0 636
FIREEYE INC USD 31816Q101   592 55,971 SH   SOLE   0 0 592
FIRST BUSEY CORP USD 319383204   186 10,867 SH   SOLE   0 0 186
First Republic Bank USD 33616C100   3,955 48,066 SH   SOLE   0 0 3,955
FISERV INC USD 337738108   3,835 40,375 SH   SOLE   0 0 3,835
FIVE BELOW INC USD 33829M101   7 97 SH   SOLE   0 0 7
FLEETCOR TECHNOLOGIES INC USD 339041105   2,373 12,723 SH   SOLE   0 0 2,373
FLIR SYSTEMS USD 302445101   215 6,752 SH   SOLE   0 0 215
FMC Corp USD 302491303   179 2,189 SH   SOLE   0 0 179
FOOT LOCKER INC USD 344849104   1 23 SH   SOLE   0 0 1
FORD MTR CO DEL USD 345370860   1,895 392,245 SH   SOLE   0 0 1,895
FORTUNE BRANDS INNOVATIONS I USD 34964C106   2,695 62,307 SH   SOLE   0 0 2,695
FRANCO NEV CORP USD 351858105   139 1,401 SH   SOLE   0 0 139
GALLAGHER ARTHUR J & CO USD 363576109   2,588 31,756 SH   SOLE   0 0 2,588
GARTNER INC USD 366651107   6,783 68,125 SH   SOLE   0 0 6,783
GENERAC HLDGS INC USD 368736104   6,621 71,061 SH   SOLE   0 0 6,621
GENERAL DYNAMICS CORP USD 369550108   1,860 14,061 SH   SOLE   0 0 1,860
GENERAL MTRS CO USD 37045V100   46 2,233 SH   SOLE   0 0 46
GENPACT LIMITED USD G3922B107   4,093 140,188 SH   SOLE   0 0 4,093
GILEAD SCIENCES INC USD 375558103   3,091 41,351 SH   SOLE   0 0 3,091
GLATFELTER USD 377316104   396 32,373 SH   SOLE   0 0 396
GLAXOSMITHKLINE PLC USD 37733W105   1,347 35,543 SH   SOLE   0 0 1,347
GRAINGER W W INC USD 384802104   725 2,919 SH   SOLE   0 0 725
GROWTH POOL USD 808516207   66 1,618 SH   SOLE   0 0 66
GRUBHUB INC USD 400110102   1 16 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC USD 40171V100   175 2,208 SH   SOLE   0 0 175
HAIN CELESTIAL GROUP INC USD 405217100   1,395 53,711 SH   SOLE   0 0 1,395
HANESBRANDS INC USD 410345102   1,405 178,565 SH   SOLE   0 0 1,405
HARTFORD FINL SVCS GROUP INC USD 416515104   57 1,630 SH   SOLE   0 0 57
HASBRO INC USD 418056107   187 2,612 SH   SOLE   0 0 187
HD SUPPLY USD 40416M105   3,173 111,611 SH   SOLE   0 0 3,173
HELMERICH & PAYNE INC USD 423452101   123 7,835 SH   SOLE   0 0 123
Hemp Inc USD 423703206   0 50,000 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC USD 426281101   3 17 SH   SOLE   0 0 3
HIGHLANDS REIT INC USD 43110a104   13 38,221 SH   SOLE   0 0 13
HITACHI LTD USD 433578507   953 16,586 SH   SOLE   0 0 953
HOLOGIC INC USD 436440101   46 1,312 SH   SOLE   0 0 46
HOME DEPOT INC USD 437076102   11,721 62,776 SH   SOLE   0 0 11,721
HONEYWELL INTL INC USD 438516106   905 6,767 SH   SOLE   0 0 905
HP INC USD 40434L105   2,922 168,337 SH   SOLE   0 0 2,922
HSBC HLDGS PLC USD 404280406   896 31,977 SH   SOLE   0 0 896
HUB GROUP INC USD 443320106   1,295 28,487 SH   SOLE   0 0 1,295
HUNTINGTON BANCSHARES INC USD 446150104   1,114 135,663 SH   SOLE   0 0 1,114
HUNTINGTON INGALLS INDS INC USD 446413106   4,070 22,339 SH   SOLE   0 0 4,070
HURON CONSULTING GROUP INC USD 447462102   72 1,597 SH   SOLE   0 0 72
HYATT HOTELS CORP USD 448579102   1 25 SH   SOLE   0 0 1
IAA INC USD 449253103   328 10,959 SH   SOLE   0 0 328
IBERIABANK CORP USD 450828108   168 4,636 SH   SOLE   0 0 168
ICON PLC USD G4705A100   5,127 37,699 SH   SOLE   0 0 5,127
ICU MED INC USD 44930G107   296 1,465 SH   SOLE   0 0 296
IDEX CORP USD 45167r104   4,233 30,651 SH   SOLE   0 0 4,233
IHS MARKIT LTD USD G47567105   853 14,213 SH   SOLE   0 0 853
INDITEX (IND.DE DISENO TEXTIL USD 455793109   3,266 257,571 SH   SOLE   0 0 3,266
Ingersoll Rand Inc USD 45687V106   0 10 SH   SOLE   0 0 0
INTEL CORP USD 458140100   6,163 113,886 SH   SOLE   0 0 6,163
INTERNATIONAL BUSINESS MACHS USD 459200101   1,386 12,498 SH   SOLE   0 0 1,386
International Equity Index Pool USD 808516801   3 213 SH   SOLE   0 0 3
International Paper Co USD 460146103   3,044 97,771 SH   SOLE   0 0 3,044
INTL EQUITY MANAGED POOL USD 808516868   23 2,222 SH   SOLE   0 0 23
INTUIT USD 461202103   2,886 12,546 SH   SOLE   0 0 2,886
INVESCO ACTIVELY MANAGED ETF USD 46090A804   3 56 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T USD 46137V431   4 88 SH   SOLE   0 0 4
INVESTORS BANCORP INC NEW USD 46146L101   219 27,468 SH   SOLE   0 0 219
IPG PHOTONICS CORP USD 44980X109   52 469 SH   SOLE   0 0 52
iShares Gold Trust USD 464285105   167 11,065 SH   SOLE   0 0 167
ISHARES INC USD 46434G103   6 141 SH   SOLE   0 0 6
ISHARES TR USD 464287598   64 649 SH   SOLE   0 0 64
ISHARES TR USD 464287721   3 13 SH   SOLE   0 0 3
ISHARES TR USD 464288620   0 5 SH   SOLE   0 0 0
ISHARES TR USD 464289438   3 38 SH   SOLE   0 0 3
ISHARES TR USD 46429B267   0 9 SH   SOLE   0 0 0
ISHARES TR USD 46432F842   0 2 SH   SOLE   0 0 0
JACK IN THE BOX INC USD 466367109   275 7,840 SH   SOLE   0 0 275
JAPAN AIRLINES CO-UNP ADR USD 471038109   742 81,158 SH   SOLE   0 0 742
JAZZ PHARMACEUTICALS PLC USD G50871105   3,020 30,282 SH   SOLE   0 0 3,020
JOHNSON & JOHNSON USD 478160104   10,488 79,982 SH   SOLE   0 0 10,488
JOHNSON CTLS INTL PLC USD G51502105   1,153 42,771 SH   SOLE   0 0 1,153
JONES LANG LASALLE INC USD 48020Q107   67 659 SH   SOLE   0 0 67
JPMORGAN CHASE & CO USD 46625h100   5,916 65,713 SH   SOLE   0 0 5,916
Julius Baer Group Ltd ADR USD 48137C108   867 129,890 SH   SOLE   0 0 867
KBC GROUP USD 48241F104   721 32,161 SH   SOLE   0 0 721
KEYCORP USD 493267108   1,610 155,244 SH   SOLE   0 0 1,610
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