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   35,126 707,053 SH   SOLE   0 0 35,126
ISHARES TR USD 464287226   37,400 316,386 SH   SOLE   0 0 37,400
ISHARES TR USD 464287465   16,682 274,067 SH   SOLE   0 0 16,682
ISHARES TR USD 464287481   20,389 128,944 SH   SOLE   0 0 20,389
ISHARES TR USD 464287499   14,334 267,417 SH   SOLE   0 0 14,334
ISHARES TR USD 464287614   25,141 130,976 SH   SOLE   0 0 25,141
ISHARES TR USD 464287663   15,707 300,737 SH   SOLE   0 0 15,707
ISHARES TR USD 464287689   25,360 140,842 SH   SOLE   0 0 25,360
ISHARES TR USD 464288240   65 1,498 SH   SOLE   0 0 65
PROSHARES TR USD 74348A467   23,367 346,943 SH   SOLE   0 0 23,367
SCHWAB STRATEGIC TR USD 808524201   4,631 62,503 SH   SOLE   0 0 4,631
SPDR INDEX SHS FDS USD 78463X848   7,623 336,426 SH   SOLE   0 0 7,623
SPDR S&P 500 ETF TR USD 78462F103   26,757 86,771 SH   SOLE   0 0 26,757
3M Co USD 88579Y101   1,498 9,600 SH   SOLE   0 0 1,498
AAR CORP USD 000361105   63 3,046 SH   SOLE   0 0 63
ABB LTD USD 000375204   56 2,504 SH   SOLE   0 0 56
ABBOTT LABS USD 002824100   21,739 237,764 SH   SOLE   0 0 21,739
ABBVIE INC USD 00287Y109   3,709 37,776 SH   SOLE   0 0 3,709
ACCENTURE PLC IRELAND USD G1151C101   25,874 120,501 SH   SOLE   0 0 25,874
ACCOR SA SPONSORED ADR USD 00435F309   682 125,646 SH   SOLE   0 0 682
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   924 179,445 SH   SOLE   0 0 924
ADECCO GRO USD 006754204   895 38,086 SH   SOLE   0 0 895
adidas AG USD 00687A107   4,005 30,416 SH   SOLE   0 0 4,005
ADIENT PLC USD G0084W101   7 418 SH   SOLE   0 0 7
ADOBE INC USD 00724f101   31,762 72,963 SH   SOLE   0 0 31,762
ADVANCE AUTO PARTS INC USD 00751Y106   752 5,280 SH   SOLE   0 0 752
ADVENT CONV & INCOME FD USD 00764C109   0 3 SH   SOLE   0 0 0
AECOM USD 00766T100   1 18 SH   SOLE   0 0 1
AERCAP HOLDINGS NV USD N00985106   1 41 SH   SOLE   0 0 1
AFFILIATED MANAGERS GROUP IN USD 008252108   0 5 SH   SOLE   0 0 0
AFLAC INC USD 001055102   2,615 72,583 SH   SOLE   0 0 2,615
AGILENT TECHNOLOGIES INC USD 00846U101   0 0 SH   SOLE   0 0 0
Aia Group Ltd USD 001317205   1,111 29,706 SH   SOLE   0 0 1,111
AIR LEASE CORP USD 00912X302   1 31 SH   SOLE   0 0 1
Air Liquide ADR USD 009126202   5 167 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC USD 009158106   3,745 15,509 SH   SOLE   0 0 3,745
Airbus Se USD 009279100   596 33,394 SH   SOLE   0 0 596
AKAMAI TECHNOLOGIES INC USD 00971T101   5,674 52,985 SH   SOLE   0 0 5,674
ALASKA AIR GROUP INC USD 011659109   1 15 SH   SOLE   0 0 1
ALCON AG USD H01301128   585 10,202 SH   SOLE   0 0 585
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   129 796 SH   SOLE   0 0 129
ALEXION PHARMACEUTICALS INC USD 015351109   834 7,427 SH   SOLE   0 0 834
ALIBABA GROUP HLDG LTD USD 01609W102   9,185 42,582 SH   SOLE   0 0 9,185
ALIGN TECHNOLOGY INC USD 016255101   10,124 36,889 SH   SOLE   0 0 10,124
ALKERMES PLC USD G01767105   138 7,128 SH   SOLE   0 0 138
ALLETE INC USD 018522300   295 5,401 SH   SOLE   0 0 295
ALPHABET INC USD 02079K107   28,603 20,234 SH   SOLE   0 0 28,603
ALPHABET INC USD 02079K305   22,063 15,559 SH   SOLE   0 0 22,063
ALSTOM ADR USD 021244207   0 63 SH   SOLE   0 0 0
ALTRIA GROUP INC USD 02209S103   1,994 50,798 SH   SOLE   0 0 1,994
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   1,333 25,470 SH   SOLE   0 0 1,333
AMAZON COM INC USD 023135106   7,521 2,726 SH   SOLE   0 0 7,521
Amdocs Ltd USD G02602103   52 848 SH   SOLE   0 0 52
AMEREN CORP USD 023608102   100 1,421 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC USD 02376R102   1,770 135,410 SH   SOLE   0 0 1,770
AMERICAN ELEC PWR CO INC USD 025537101   3,100 38,925 SH   SOLE   0 0 3,100
AMERICAN EXPRESS CO USD 025816109   859 9,027 SH   SOLE   0 0 859
AMERICAN INTL GROUP INC USD 026874784   5,958 191,094 SH   SOLE   0 0 5,958
AMERICAN TOWER CORP NEW USD 03027X100   4,479 17,323 SH   SOLE   0 0 4,479
AMERICOLD REALTY TRUST INC USD 03064D108   85 2,329 SH   SOLE   0 0 85
AMERIPRISE FINL INC USD 03076C106   32 214 SH   SOLE   0 0 32
AMETEK INC USD 031100100   84 942 SH   SOLE   0 0 84
AMGEN INC USD 031162100   4,495 19,060 SH   SOLE   0 0 4,495
AMPHENOL CORP NEW USD 032095101   4,722 49,289 SH   SOLE   0 0 4,722
ANGIODYNAMICS INC USD 03475V101   84 8,249 SH   SOLE   0 0 84
ANGLO AMER USD 03485P300   1,548 131,284 SH   SOLE   0 0 1,548
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   972 19,709 SH   SOLE   0 0 972
AON PLC USD G0403H108   314 1,632 SH   SOLE   0 0 314
APOLLO GLOBAL MGMT INC USD 03768E105   3,617 72,454 SH   SOLE   0 0 3,617
APPLE INC USD 037833100   34,694 95,104 SH   SOLE   0 0 34,694
Aptiv PLC USD G6095L109   593 7,605 SH   SOLE   0 0 593
ARCH CAP GROUP LTD USD G0450A105   87 3,036 SH   SOLE   0 0 87
ARCHER DANIELS MIDLAND CO USD 039483102   1,384 34,695 SH   SOLE   0 0 1,384
ARDAGH GROUP S A USD L0223L101   32 2,508 SH   SOLE   0 0 32
ARES MANAGEMENT CORPORATION USD 03990B101   206 5,197 SH   SOLE   0 0 206
ARISTA NETWORKS INC USD 040413106   59 281 SH   SOLE   0 0 59
ARROW ELECTRS INC USD 042735100   1 9 SH   SOLE   0 0 1
ASHLAND INC USD 044186104   1,368 19,798 SH   SOLE   0 0 1,368
ASML HOLDING N V USD n07059210   1,160 3,151 SH   SOLE   0 0 1,160
ASPEN TECHNOLOGY INC USD 045327103   99 956 SH   SOLE   0 0 99
ASSA ABLOY AB ADR USD 045387107   1 72 SH   SOLE   0 0 1
ASSURANT INC USD 04621X108   1 7 SH   SOLE   0 0 1
ASTEC INDS INC USD 046224101   385 8,313 SH   SOLE   0 0 385
ASTRAZENECA PLC USD 046353108   11 204 SH   SOLE   0 0 11
AT&T INC USD 00206R102   4,905 162,242 SH   SOLE   0 0 4,905
AURORA CANNABIS INC USD 05156X884   6 444 SH   SOLE   0 0 6
AUTODESK INC USD 052769106   17,440 72,911 SH   SOLE   0 0 17,440
AUTOMATIC DATA PROCESSING IN USD 053015103   10,874 73,031 SH   SOLE   0 0 10,874
AVANTOR INC USD 05352A100   50 2,912 SH   SOLE   0 0 50
AVERY DENNISON CORP USD 053611109   5,004 43,861 SH   SOLE   0 0 5,004
AVIS BUDGET GROUP USD 053774105   0 9 SH   SOLE   0 0 0
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AZZ INC USD 002474104   281 8,197 SH   SOLE   0 0 281
B A S F A G USD 055262505   62 4,396 SH   SOLE   0 0 62
BAE Systems PLC USD 05523R107   884 36,828 SH   SOLE   0 0 884
BALL CORP USD 058498106   101 1,449 SH   SOLE   0 0 101
BANK AMERICA CORP USD 060505104   5,381 226,576 SH   SOLE   0 0 5,381
BANK OZK LITTLE ROCK ARK USD 06417N103   1,791 76,294 SH   SOLE   0 0 1,791
BANKUNITED INC USD 06652K103   3 124 SH   SOLE   0 0 3
BAXTER INTL INC USD 071813109   218 2,533 SH   SOLE   0 0 218
BECTON DICKINSON & CO USD 075887109   7,210 30,132 SH   SOLE   0 0 7,210
BEIERSDORF A G UNSPONSORED GER USD 07724U103   1 27 SH   SOLE   0 0 1
BELDEN INC USD 077454106   242 7,445 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL USD 084670702   3,990 22,349 SH   SOLE   0 0 3,990
BHP GROUP LTD USD 088606108   1 12 SH   SOLE   0 0 1
BIO RAD LABS INC USD 090572207   93 206 SH   SOLE   0 0 93
BIO-TECHNE CORP USD 09073M104   206 780 SH   SOLE   0 0 206
BIOMARIN PHARMACEUTICAL INC USD 09061G101   879 7,126 SH   SOLE   0 0 879
BLACK KNIGHT INC USD 09215C105   86 1,189 SH   SOLE   0 0 86
BLACKROCK INC USD 09247x101   4,160 7,646 SH   SOLE   0 0 4,160
BLACKSTONE INC USD 09260D107   5,845 103,151 SH   SOLE   0 0 5,845
BNP PARIBAS USD 05565A202   0 18 SH   SOLE   0 0 0
BOEING CO USD 097023105   148 809 SH   SOLE   0 0 148
BOOKING HOLDINGS INC USD 09857L108   7,242 4,548 SH   SOLE   0 0 7,242
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   5,153 66,246 SH   SOLE   0 0 5,153
BORGWARNER INC USD 099724106   1,793 50,784 SH   SOLE   0 0 1,793
BOSTON PROPERTIES INC USD 101121101   1,610 17,810 SH   SOLE   0 0 1,610
BOX INC USD 10316t104   3 129 SH   SOLE   0 0 3
Brambles Ltd Sponsored Adr USD 105105209   993 66,140 SH   SOLE   0 0 993
BREAD FINANCIAL HOLDINGS INC USD 018581108   0 6 SH   SOLE   0 0 0
BROADCOM INC USD 11135F101   3,801 12,042 SH   SOLE   0 0 3,801
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   5,350 42,394 SH   SOLE   0 0 5,350
Bunzl PLC ADR USD 120738406   3,321 122,012 SH   SOLE   0 0 3,321
BURLINGTON STORES INC USD 122017106   5,848 29,696 SH   SOLE   0 0 5,848
C H ROBINSON WORLDWIDE INC USD 12541W209   496 6,274 SH   SOLE   0 0 496
C S L LIMITED F USD 12637N204   4,855 48,632 SH   SOLE   0 0 4,855
Cable One Inc USD 12685J105   225 127 SH   SOLE   0 0 225
CAL MAINE FOODS INC USD 128030202   2,586 58,131 SH   SOLE   0 0 2,586
CALIFORNIA WTR SVC GROUP USD 130788102   256 5,357 SH   SOLE   0 0 256
CANADIAN NATL RY CO USD 136375102   9 96 SH   SOLE   0 0 9
CANOPY GROWTH CORP USD 138035100   51 3,162 SH   SOLE   0 0 51
Capgemini USD 13961R100   1,075 46,988 SH   SOLE   0 0 1,075
CARLSBERG AS SPONSORED ADR USD 142795202   1,120 42,385 SH   SOLE   0 0 1,120
CARNIVAL CORP USD 143658300   33 1,986 SH   SOLE   0 0 33
CARRIER GLOBAL CORPORATION USD 14448C104   907 40,838 SH   SOLE   0 0 907
CARVANA CO USD 146869102   123 1,022 SH   SOLE   0 0 123
CASEYS GEN STORES INC USD 147528103   115 766 SH   SOLE   0 0 115
CATALENT INC USD 148806102   235 3,205 SH   SOLE   0 0 235
Caterpillar Inc USD 149123101   3,257 25,748 SH   SOLE   0 0 3,257
CDW CORP USD 12514G108   114 978 SH   SOLE   0 0 114
CELANESE CORP DEL USD 150870103   1 13 SH   SOLE   0 0 1
CENCORA INC USD 03073e105   43 422 SH   SOLE   0 0 43
CENTENE CORP DEL USD 15135B101   2 24 SH   SOLE   0 0 2
CHAMPIONX CORPORATION USD 15872M104   2 246 SH   SOLE   0 0 2
CHARLES RIV LABS INTL INC USD 159864107   6,750 38,713 SH   SOLE   0 0 6,750
CHECK POINT SOFTWARE TECH LT USD M22465104   2,294 21,349 SH   SOLE   0 0 2,294
CHEVRON CORP NEW USD 166764100   4,395 49,250 SH   SOLE   0 0 4,395
CHIPOTLE MEXICAN GRILL INC USD 169656105   13 12 SH   SOLE   0 0 13
CHURCH & DWIGHT CO INC USD 171340102   5,959 77,090 SH   SOLE   0 0 5,959
Ciena Corp USD 171779309   6,352 117,291 SH   SOLE   0 0 6,352
CIMAREX ENERGY USD 171798101   10 369 SH   SOLE   0 0 10
CIMPRESS PLC USD G2143T103   1,045 13,684 SH   SOLE   0 0 1,045
CINTAS CORP USD 172908105   8,454 31,740 SH   SOLE   0 0 8,454
CIRCOR INTL INC USD 17273K109   264 10,345 SH   SOLE   0 0 264
CISCO SYS INC USD 17275R102   4,750 101,834 SH   SOLE   0 0 4,750
CITIGROUP INC USD 172967424   3,236 63,322 SH   SOLE   0 0 3,236
CLOROX CO DEL USD 189054109   130 593 SH   SOLE   0 0 130
CMS ENERGY CORP USD 125896100   3,464 59,287 SH   SOLE   0 0 3,464
CNL HEALTHCARE PROPERTIES INC USD 12612C108   30,816 3,945,674 SH   SOLE   0 0 30,816
COCA COLA CO USD 191216100   6,957 155,705 SH   SOLE   0 0 6,957
COEUR MNG INC USD 192108504   73 14,351 SH   SOLE   0 0 73
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   1,883 33,132 SH   SOLE   0 0 1,883
COLFAX CORP USD 194014106   2,004 71,827 SH   SOLE   0 0 2,004
Coloplast AS Sponsered ADS USD 19624Y200   1,514 97,102 SH   SOLE   0 0 1,514
COLUMBIA PPTY TR INC USD 198287203   67 5,133 SH   SOLE   0 0 67
COLUMBUS MCKINNON CORP N Y USD 199333105   374 11,191 SH   SOLE   0 0 374
COMCAST CORP NEW USD 20030N101   8,054 206,621 SH   SOLE   0 0 8,054
COMMSCOPE HLDG CO INC USD 20337X109   0 24 SH   SOLE   0 0 0
COMMUNITY BK SYS INC USD 203607106   314 5,513 SH   SOLE   0 0 314
COMMVAULT SYS INC USD 204166102   302 7,807 SH   SOLE   0 0 302
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   988 137,568 SH   SOLE   0 0 988
Compass Group Plc Spon Adr Eac USD 20449X401   9 682 SH   SOLE   0 0 9
COMPASS MINERALS INTL INC USD 20451N101   505 10,367 SH   SOLE   0 0 505
CONDUENT INC USD 206787103   70 29,307 SH   SOLE   0 0 70
CONOCOPHILLIPS USD 20825C104   2,616 62,258 SH   SOLE   0 0 2,616
CONSTELLATION BRANDS INC USD 21036P108   3,085 17,632 SH   SOLE   0 0 3,085
COOPER COS INC USD 216648402   4,665 16,447 SH   SOLE   0 0 4,665
COPA HOLDINGS SA USD P31076105   830 16,424 SH   SOLE   0 0 830
COPART INC USD 217204106   8,336 100,114 SH   SOLE   0 0 8,336
CORE MARK HOLDING CO INC USD 218681104   241 9,663 SH   SOLE   0 0 241
CORTEVA INC USD 22052L104   4,395 164,038 SH   SOLE   0 0 4,395
COSTCO WHSL CORP NEW USD 22160K105   1,132 3,733 SH   SOLE   0 0 1,132
COUSINS PPTYS INC USD 222795502   138 4,621 SH   SOLE   0 0 138
CRONOS GROUP INC USD 22717l101   12 1,993 SH   SOLE   0 0 12
CROWN CASTLE INC USD 22822v101   5,150 30,776 SH   SOLE   0 0 5,150
CROWN HLDGS INC USD 228368106   1 16 SH   SOLE   0 0 1
CSG SYS INTL INC USD 126349109   229 5,538 SH   SOLE   0 0 229
CVS HEALTH CORP USD 126650100   8,260 127,139 SH   SOLE   0 0 8,260
DAIWA HOUSE INDUSTRY CO LTD ADR USD 234062206   1 24 SH   SOLE   0 0 1
DANAHER CORPORATION USD 235851102   277 1,568 SH   SOLE   0 0 277
DANONE F USD 23636T100   1,338 96,913 SH   SOLE   0 0 1,338
DASSAULT SYSTEMES SA ADR USD 237545108   3,055 17,657 SH   SOLE   0 0 3,055
DBS GROUP USD 23304Y100   1,413 23,488 SH   SOLE   0 0 1,413
DBX ETF TR USD 233051432   2 45 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL USD 247361702   253 9,033 SH   SOLE   0 0 253
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   1,068 58,919 SH   SOLE   0 0 1,068
Deutsche Post AG USD 25157Y202   1,265 34,530 SH   SOLE   0 0 1,265
DIODES INC USD 254543101   5,298 104,503 SH   SOLE   0 0 5,298
DIREXION SHS ETF TR USD 25460G500   9 257 SH   SOLE   0 0 9
DISCOVER FINL SVCS USD 254709108   13 258 SH   SOLE   0 0 13
Disney Walt Co USD 254687106   11,303 101,364 SH   SOLE   0 0 11,303
DOLLAR GEN CORP NEW USD 256677105   13,125 68,895 SH   SOLE   0 0 13,125
DOLLAR TREE INC USD 256746108   556 6,004 SH   SOLE   0 0 556
DTE ENERGY CO USD 233331107   2,910 27,069 SH   SOLE   0 0 2,910
DXC TECHNOLOGY CO USD 23355l106   5 314 SH   SOLE   0 0 5
E On Se USD 268780103   1,124 100,566 SH   SOLE   0 0 1,124
EASTMAN CHEM CO USD 277432100   1,891 27,154 SH   SOLE   0 0 1,891
Ecolab Inc USD 278865100   4,949 24,877 SH   SOLE   0 0 4,949
EDISON INTL USD 281020107   3,075 56,627 SH   SOLE   0 0 3,075
EMERSON ELEC CO USD 291011104   1,586 25,574 SH   SOLE   0 0 1,586
EMPIRE ST RLTY TR INC USD 292104106   153 21,797 SH   SOLE   0 0 153
ENBRIDGE INC USD 29250n105   2,872 94,411 SH   SOLE   0 0 2,872
ENEL SOCIETA PER AZIONI USD 29265W207   1,061 123,761 SH   SOLE   0 0 1,061
ENERSYS USD 29275Y102   319 4,951 SH   SOLE   0 0 319
ENGIE SA SPONS ADR USD 29286D105   2 140 SH   SOLE   0 0 2
ENTERPRISE FINL SVCS CORP USD 293712105   273 8,777 SH   SOLE   0 0 273
EOG RES INC USD 26875P101   31 618 SH   SOLE   0 0 31
EQUINIX INC USD 29444U700   1,010 1,438 SH   SOLE   0 0 1,010
EQUINOR ASA USD 29446M102   0 16 SH   SOLE   0 0 0
EQUITY COMWLTH USD 294628102   1,326 41,193 SH   SOLE   0 0 1,326
Essilorluxottica ADR USD 297284200   1 22 SH   SOLE   0 0 1
ETF MANAGERS TR C A EFF USD 26924g508   3 229 SH   SOLE   0 0 3
ETSY INC USD 29786A106   8,054 75,818 SH   SOLE   0 0 8,054
EVERI HLDGS INC USD 30034T103   1 100 SH   SOLE   0 0 1
EVERSOURCE ENERGY USD 30040W108   114 1,374 SH   SOLE   0 0 114
EXPEDIA GROUP INC USD 30212p303   17 207 SH   SOLE   0 0 17
Experian plc ADR USD 30215C101   4,964 141,169 SH   SOLE   0 0 4,964
EXXON MOBIL CORP USD 30231G102   6,038 135,023 SH   SOLE   0 0 6,038
FANUC CORP ADR USD 307305102   1,060 59,468 SH   SOLE   0 0 1,060
FARO TECHNOLOGIES INC USD 311642102   849 15,842 SH   SOLE   0 0 849
FERRO CORP USD 315405100   249 20,836 SH   SOLE   0 0 249
FIAT CHRYSLER AUTOMOBILES N USD n31738102   11 1,113 SH   SOLE   0 0 11
FIDELITY NATL INFORMATION SV USD 31620M106   1,053 7,855 SH   SOLE   0 0 1,053
FIREEYE INC USD 31816Q101   300 24,673 SH   SOLE   0 0 300
FIRST BUSEY CORP USD 319383204   218 11,688 SH   SOLE   0 0 218
First Republic Bank USD 33616C100   5,185 48,921 SH   SOLE   0 0 5,185
FISERV INC USD 337738108   6,205 63,566 SH   SOLE   0 0 6,205
FIVE BELOW INC USD 33829M101   9 82 SH   SOLE   0 0 9
FLEETCOR TECHNOLOGIES INC USD 339041105   3,244 12,898 SH   SOLE   0 0 3,244
FLEX LTD USD Y2573F102   1 59 SH   SOLE   0 0 1
FLIR SYSTEMS USD 302445101   266 6,554 SH   SOLE   0 0 266
FMC Corp USD 302491303   282 2,832 SH   SOLE   0 0 282
FOOT LOCKER INC USD 344849104   1 18 SH   SOLE   0 0 1
FORD MTR CO DEL USD 345370860   1,004 164,951 SH   SOLE   0 0 1,004
FORTINET INC USD 34959E109   5,678 41,364 SH   SOLE   0 0 5,678
FORTUNE BRANDS INNOVATIONS I USD 34964C106   3,963 61,982 SH   SOLE   0 0 3,963
FRANCO NEV CORP USD 351858105   199 1,426 SH   SOLE   0 0 199
FULL HSE RESORTS INC USD 359678109   0 75 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO USD 363576109   3,146 32,267 SH   SOLE   0 0 3,146
GARTNER INC USD 366651107   8,696 71,671 SH   SOLE   0 0 8,696
GASFRAC ENERGY SVCS INC COM USD 367257201   0 437 SH   SOLE   0 0 0
GENERAC HLDGS INC USD 368736104   6,703 54,973 SH   SOLE   0 0 6,703
GENERAL DYNAMICS CORP USD 369550108   2,154 14,414 SH   SOLE   0 0 2,154
GENERAL ELEC CO USD USD 369604103   1,669 244,364 SH   SOLE   0 0 1,669
GENERAL MTRS CO USD 37045V100   81 3,187 SH   SOLE   0 0 81
GENMAB A/S USD 372303206   0 11 SH   SOLE   0 0 0
GENPACT LIMITED USD G3922B107   9 236 SH   SOLE   0 0 9
GILDAN ACTIVEWEAR INC USD 375916103   141 9,081 SH   SOLE   0 0 141
GILEAD SCIENCES INC USD 375558103   3,241 42,121 SH   SOLE   0 0 3,241
GLACIER BANCORP INC NEW USD 37637Q105   130 3,692 SH   SOLE   0 0 130
GLATFELTER USD 377316104   562 35,021 SH   SOLE   0 0 562
GLAXOSMITHKLINE PLC USD 37733W105   1,411 34,593 SH   SOLE   0 0 1,411
GLOBE LIFE INC USD 37959E102   166 2,233 SH   SOLE   0 0 166
GOODYEAR TIRE & RUBR CO USD 382550101   1 73 SH   SOLE   0 0 1
GRAINGER W W INC USD 384802104   905 2,882 SH   SOLE   0 0 905
GROWTH POOL USD 808516207   72 1,503 SH   SOLE   0 0 72
GRUBHUB INC USD 400110102   1 16 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC USD 40171V100   182 1,638 SH   SOLE   0 0 182
HAIN CELESTIAL GROUP INC USD 405217100   1,249 39,626 SH   SOLE   0 0 1,249
HANESBRANDS INC USD 410345102   2,872 254,411 SH   SOLE   0 0 2,872
HARTFORD FINL SVCS GROUP INC USD 416515104   81 2,111 SH   SOLE   0 0 81
HASBRO INC USD 418056107   243 3,242 SH   SOLE   0 0 243
HCA HEALTHCARE INC USD 40412C101   1 10 SH   SOLE   0 0 1
HD SUPPLY USD 40416M105   4,058 117,120 SH   SOLE   0 0 4,058
HELMERICH & PAYNE INC USD 423452101   164 8,401 SH   SOLE   0 0 164
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
HERTZ GLOBAL HLDGS INC USD 42806J106   0 17 SH   SOLE   0 0 0
HIGHLANDS REIT INC USD 43110a104   14 40,395 SH   SOLE   0 0 14
HITACHI LTD USD 433578507   980 15,524 SH   SOLE   0 0 980
HOLOGIC INC USD 436440101   151 2,646 SH   SOLE   0 0 151
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HONEYWELL INTL INC USD 438516106   28 191 SH   SOLE   0 0 28
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UNITEDHEALTH GROUP INC USD 91324P102   5,646 19,141 SH   SOLE   0 0 5,646
UNITI GROUP INC USD 91325v108   0 1 SH   SOLE   0 0 0
US BANCORP DEL USD 902973304   5,382 146,172 SH   SOLE   0 0 5,382
US FOODS HLDG CORP USD 912008109   1,565 79,369 SH   SOLE   0 0 1,565
V F CORP USD 918204108   1,577 25,872 SH   SOLE   0 0 1,577
VAIL RESORTS INC USD 91879Q109   1,783 9,790 SH   SOLE   0 0 1,783
VALERO ENERGY CORP USD 91913Y100   2,367 40,248 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS USD 922908769   96 612 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F USD 922042676   3 57 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS USD 92206C771   4 73 SH   SOLE   0 0 4
VANGUARD WHITEHALL FDS USD 921946406   70 886 SH   SOLE   0 0 70
VARIAN MED SYS I USD 92220P105   4,567 37,277 SH   SOLE   0 0 4,567
VENTAS INC USD 92276f100   1,871 51,105 SH   SOLE   0 0 1,871
VERIZON COMMUNICATIONS INC USD 92343V104   10,270 186,295 SH   SOLE   0 0 10,270
VERTIV HOLDINGS CO USD 92537N108   53 3,880 SH   SOLE   0 0 53
VESTAS WIND SYS AS UNSP ADR USD 925458101   0 9 SH   SOLE   0 0 0
VINCI ADR USD 927320101   0 19 SH   SOLE   0 0 0
VISA INC USD 92826C839   29,566 153,057 SH   SOLE   0 0 29,566
VIVENDI SE UNSPONSORD ADR USD 92852T201   1 40 SH   SOLE   0 0 1
VMWARE INC USD 928563402   855 5,520 SH   SOLE   0 0 855
VOLKSWAGEN USD 928662501   1 56 SH   SOLE   0 0 1
VORNADO RLTY TR USD 929042109   0 8 SH   SOLE   0 0 0
VULCAN MATLS CO USD 929160109   2,867 24,748 SH   SOLE   0 0 2,867
WAL-MART D USD 93114W107   1,581 65,784 SH   SOLE   0 0 1,581
WALMART INC USD 931142103   6,816 56,901 SH   SOLE   0 0 6,816
WASTE CONNECTIONS INC USD 94106B101   98 1,042 SH   SOLE   0 0 98
WASTE MGMT INC DEL USD 94106L109   3,664 34,593 SH   SOLE   0 0 3,664
WEC ENERGY GROUP INC USD 92939U106   2,815 32,121 SH   SOLE   0 0 2,815
WELLS FARGO CO NEW USD 949746101   3,085 120,518 SH   SOLE   0 0 3,085
WESBANCO INC USD 950810101   205 10,117 SH   SOLE   0 0 205
WESCO INTL INC USD 95082P105   3,266 93,031 SH   SOLE   0 0 3,266
WEST PHARMACEUTICAL SVSC INC USD 955306105   5,266 23,182 SH   SOLE   0 0 5,266
WESTERN ALLIANCE BANCORP USD 957638109   2,340 61,788 SH   SOLE   0 0 2,340
WESTERN DIGITAL CORP. USD 958102105   61 1,382 SH   SOLE   0 0 61
WEX INC USD 96208T104   1 7 SH   SOLE   0 0 1
WHIRLPOOL CORP USD 963320106   1 7 SH   SOLE   0 0 1
WILLIAMS COS INC USD 969457100   3,978 209,122 SH   SOLE   0 0 3,978
WILLIAMS SONOMA INC USD 969904101   5,908 72,042 SH   SOLE   0 0 5,908
WOLTERS KLUWER USD 977874205   1 7 SH   SOLE   0 0 1
WORLD WRESTLING ENTMT INC USD 98156Q108   62 1,434 SH   SOLE   0 0 62
WP CAREY INC USD 92936u109   2,447 36,169 SH   SOLE   0 0 2,447
WPX ENERGY INC USD 98212B103   308 48,332 SH   SOLE   0 0 308
WYNN RESORTS LTD USD 983134107   3 45 SH   SOLE   0 0 3
XILINX USD 983919101   106 1,077 SH   SOLE   0 0 106
XPO INC USD 983793100   1 11 SH   SOLE   0 0 1
XYLEM INC USD 98419M100   15 229 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   12,534 48,970 SH   SOLE   0 0 12,534
ZOETIS INC USD 98978V103   24,076 175,686 SH   SOLE   0 0 24,076