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 1,107 6,909 SH   SOLE   6,909 0 0
ABBOTT LABS COM 002824100 1,841 16,914 SH   SOLE   16,914 0 0
ABBVIE INC COM 00287Y109 523 5,971 SH   SOLE   5,971 0 0
ACCELERON PHARMA INC COM 00434H108 675 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,172 49,437 SH   SOLE   49,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,484 43,035 SH   SOLE   43,035 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,592 44,026 SH   SOLE   44,026 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252 3,079 SH   SOLE   3,079 0 0
AES CORP COM 00130H105 348 19,200 SH   SOLE   19,200 0 0
AFLAC INC COM 001055102 660 18,150 SH   SOLE   18,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 2,254 SH   SOLE   2,254 0 0
AGREE REALTY CORP COM 008492100 668 10,490 SH   SOLE   10,490 0 0
AIR PRODS & CHEMS INC COM 009158106 676 2,271 SH   SOLE   2,271 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,937 53,713 SH   SOLE   53,713 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 362 2,265 SH   SOLE   2,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,011 10,243 SH   SOLE   10,243 0 0
ALLIANT ENERGY CORP COM 018802108 383 7,410 SH   SOLE   7,410 0 0
ALLSTATE CORP COM 020002101 7,634 81,093 SH   SOLE   81,093 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 510 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 32,557 22,214 SH   SOLE   22,214 0 0
ALPHABET INC CAP STK CL C 02079K107 5,604 3,813 SH   SOLE   3,813 0 0
AMAZON COM INC COM 023135106 26,188 8,317 SH   SOLE   8,317 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 390 26,302 SH   SOLE   26,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 237 2,898 SH   SOLE   2,898 0 0
AMERICAN EXPRESS CO COM 025816109 1,213 12,095 SH   SOLE   12,095 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 304 4,500 SH   SOLE   4,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 247 11,800 SH   SOLE   11,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 420 1,739 SH   SOLE   1,739 0 0
AMGEN INC COM 031162100 3,566 14,032 SH   SOLE   14,032 0 0
AMKOR TECHNOLOGY INC COM 031652100 157 14,000 SH   SOLE   14,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 12,384 SH   SOLE   12,384 0 0
ANSYS INC COM 03662Q105 275 839 SH   SOLE   839 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 479 14,199 SH   SOLE   14,199 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 510 16,900 SH   SOLE   16,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 204 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 78,892 681,219 SH   SOLE   681,219 0 0
APPLIED MATLS INC COM 038222105 704 11,848 SH   SOLE   11,848 0 0
ARCHROCK INC COM 03957W106 103 19,200 SH   SOLE   19,200 0 0
ARDELYX INC COM 039697107 1,533 292,000 SH   SOLE   292,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 785 10,500 SH   SOLE   10,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 203 5,900 SH   SOLE   5,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 339 8,700 SH   SOLE   8,700 0 0
ARVINAS INC COM 04335A105 208 8,800 SH   SOLE   8,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,840 10,400 SH   SOLE   10,400 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,989 121,000 SH   SOLE   121,000 0 0
ASSURED GUARANTY LTD COM G0585R106 410 19,100 SH   SOLE   19,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,328 42,490 SH   SOLE   42,490 0 0
AT&T INC COM 00206R102 460 16,146 SH   SOLE   16,146 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 214 109,400 SH   SOLE   109,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 292 4,800 SH   SOLE   4,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,108 211,000 SH   SOLE   211,000 0 0
AUTODESK INC COM 052769106 427 1,847 SH   SOLE   1,847 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 726 5,207 SH   SOLE   5,207 0 0
AUTONATION INC COM 05329W102 201 3,800 SH   SOLE   3,800 0 0
AUTOZONE INC COM 053332102 1,801 1,530 SH   SOLE   1,530 0 0
AVALARA INC COM 05338G106 1,206 9,467 SH   SOLE   9,467 0 0
AVALONBAY CMNTYS INC COM 053484101 232 1,555 SH   SOLE   1,555 0 0
AVERY DENNISON CORP COM 053611109 6,237 48,788 SH   SOLE   48,788 0 0
AVISTA CORP COM 05379B107 331 9,700 SH   SOLE   9,700 0 0
BALL CORP COM 058498106 2,841 34,174 SH   SOLE   34,174 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 45,342 SH   SOLE   45,342 0 0
BANCORP INC DEL COM 05969A105 461 53,300 SH   SOLE   53,300 0 0
BANK COMM HLDGS COM 06424J103 145 20,800 SH   SOLE   20,800 0 0
BANNER CORP COM NEW 06652V208 469 14,530 SH   SOLE   14,530 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 429 22,000 SH   SOLE   22,000 0 0
BARRICK GOLD CORP COM 067901108 3,030 107,804 SH   SOLE   107,804 0 0
BECTON DICKINSON & CO COM 075887109 462 1,986 SH   SOLE   1,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 7,865 SH   SOLE   7,865 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101 2,246 20,181 SH   SOLE   20,181 0 0
BHP GROUP LTD SPONSORED ADS 088606108 528 10,217 SH   SOLE   10,217 0 0
BIOGEN INC COM 09062X103 454 1,599 SH   SOLE   1,599 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 304 4,000 SH   SOLE   4,000 0 0
BK OF AMERICA CORP COM 060505104 5,114 212,268 SH   SOLE   212,268 0 0
BLACKROCK INC COM 09247X101 7,991 14,179 SH   SOLE   14,179 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 331 6,350 SH   SOLE   6,350 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 255 11,600 SH   SOLE   11,600 0 0
BLUEBIRD BIO INC COM 09609G100 329 6,100 SH   SOLE   6,100 0 0
BOEING CO COM 097023105 235 1,422 SH   SOLE   1,422 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,048 48,779 SH   SOLE   48,779 0 0
BORGWARNER INC COM 099724106 5,451 140,695 SH   SOLE   140,695 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 104 18,900 SH   SOLE   18,900 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 87 34,900 SH   SOLE   34,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,625 159,650 SH   SOLE   159,650 0 0
BROADCOM INC COM 11135F101 1,503 4,125 SH   SOLE   4,125 0 0
BROADWIND INC COM NEW 11161T207 128 44,705 SH   SOLE   44,705 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 9,608 SH   SOLE   9,608 0 0
BRT APARTMENTS CORP COM 055645303 358 30,353 SH   SOLE   30,353 0 0
CADENCE BANCORPORATION CL A 12739A100 400 46,600 SH   SOLE   46,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 231 2,600 SH   SOLE   2,600 0 0
CARDINAL HEALTH INC COM 14149Y108 206 4,388 SH   SOLE   4,388 0 0
CARPARTS COM INC COM 14427M107 142 13,100 SH   SOLE   13,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 282 9,232 SH   SOLE   9,232 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 145 21,800 SH   SOLE   21,800 0 0
CATALENT INC COM 148806102 784 9,152 SH   SOLE   9,152 0 0
CATERPILLAR INC DEL COM 149123101 1,200 8,045 SH   SOLE   8,045 0 0
CECO ENVIRONMENTAL CORP COM 125141101 165 22,567 SH   SOLE   22,567 0 0
CERENCE INC COM 156727109 302 6,175 SH   SOLE   6,175 0 0
CHAMPIONX CORPORATION COM 15872M104 117 14,600 SH   SOLE   14,600 0 0
CHANNELADVISOR CORP COM 159179100 166 11,500 SH   SOLE   11,500 0 0
CHATHAM LODGING TR COM 16208T102 130 17,000 SH   SOLE   17,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,928 24,330 SH   SOLE   24,330 0 0
CHEVRON CORP NEW COM 166764100 966 13,415 SH   SOLE   13,415 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 649 20,178 SH   SOLE   20,178 0 0
CHUBB LIMITED COM H1467J104 805 6,930 SH   SOLE   6,930 0 0
CISCO SYS INC COM 17275R102 14,342 364,102 SH   SOLE   364,102 0 0
CITIGROUP INC COM NEW 172967424 1,084 25,156 SH   SOLE   25,156 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 366 29,266 SH   SOLE   29,266 0 0
CLOROX CO DEL COM 189054109 474 2,255 SH   SOLE   2,255 0 0
COCA COLA CO COM 191216100 1,717 34,780 SH   SOLE   34,780 0 0
COLGATE PALMOLIVE CO COM 194162103 1,622 21,029 SH   SOLE   21,029 0 0
COLONY CAP INC NEW CL A COM 19626G108 92 33,700 SH   SOLE   33,700 0 0
COMCAST CORP NEW CL A 20030N101 1,979 42,784 SH   SOLE   42,784 0 0
COMMERCIAL VEH GROUP INC COM 202608105 174 26,572 SH   SOLE   26,572 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 56 23,151 SH   SOLE   23,151 0 0
CONDUENT INC COM 206787103 365 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 2,648 80,635 SH   SOLE   80,635 0 0
CORESITE RLTY CORP COM 21870Q105 767 6,450 SH   SOLE   6,450 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 446 18,800 SH   SOLE   18,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,037 42,357 SH   SOLE   42,357 0 0
CRANE CO COM 224399105 743 14,829 SH   SOLE   14,829 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,255 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 763 5,554 SH   SOLE   5,554 0 0
CUMMINS INC COM 231021106 5,959 28,218 SH   SOLE   28,218 0 0
CVS HEALTH CORP COM 126650100 4,333 74,202 SH   SOLE   74,202 0 0
DANAHER CORPORATION COM 235851102 13,619 63,247 SH   SOLE   63,247 0 0
DARLING INGREDIENTS INC COM 237266101 454 12,600 SH   SOLE   12,600 0 0
DECKERS OUTDOOR CORP COM 243537107 220 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 200 904 SH   SOLE   904 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 152 18,514 SH   SOLE   18,514 0 0
DELTA APPAREL INC COM 247368103 150 10,547 SH   SOLE   10,547 0 0
DELUXE CORP COM 248019101 350 13,600 SH   SOLE   13,600 0 0
DIGITAL RLTY TR INC COM 253868103 201 1,367 SH   SOLE   1,367 0 0
DISCOVER FINL SVCS COM 254709108 756 13,081 SH   SOLE   13,081 0 0
DISNEY WALT CO COM DISNEY 254687106 11,397 91,848 SH   SOLE   91,848 0 0
DOCUSIGN INC COM 256163106 2,842 13,202 SH   SOLE   13,202 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 163 12,200 SH   SOLE   12,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,164 13,143 SH   SOLE   13,143 0 0
DULUTH HLDGS INC COM CL B 26443V101 144 11,800 SH   SOLE   11,800 0 0
DXC TECHNOLOGY CO COM 23355L106 259 14,500 SH   SOLE   14,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,158 268,000 SH   SOLE   268,000 0 0
EATON CORP PLC SHS G29183103 219 2,150 SH   SOLE   2,150 0 0
ECOLAB INC COM 278865100 1,513 7,571 SH   SOLE   7,571 0 0
ELASTIC N V ORD SHS N14506104 793 7,350 SH   SOLE   7,350 0 0
ELECTRONIC ARTS INC COM 285512109 3,018 23,144 SH   SOLE   23,144 0 0
EMCOR GROUP INC COM 29084Q100 332 4,900 SH   SOLE   4,900 0 0
EMERSON ELEC CO COM 291011104 1,034 15,768 SH   SOLE   15,768 0 0
ENBRIDGE INC COM 29250N105 590 20,192 SH   SOLE   20,192 0 0
ENCOMPASS HEALTH CORP COM 29261A100 435 6,700 SH   SOLE   6,700 0 0
ENERPLUS CORP COM 292766102 120 64,600 SH   SOLE   64,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,661 98,500 SH   SOLE   98,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,981 32,725 SH   SOLE   32,725 0 0
EVOLUTION PETE CORP COM 30049A107 58 25,800 SH   SOLE   25,800 0 0
EXACT SCIENCES CORP COM 30063P105 315 3,092 SH   SOLE   3,092 0 0
EXXON MOBIL CORP COM 30231G102 811 23,631 SH   SOLE   23,631 0 0
FACEBOOK INC CL A 30303M102 14,313 54,652 SH   SOLE   54,652 0 0
FEDERATED HERMES INC CL B 314211103 286 13,300 SH   SOLE   13,300 0 0
FEDEX CORP COM 31428X106 255 1,012 SH   SOLE   1,012 0 0
FIBROGEN INC COM 31572Q808 664 16,143 SH   SOLE   16,143 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 143 15,250 SH   SOLE   15,250 0 0
FIRST BUSEY CORP COM NEW 319383204 383 24,125 SH   SOLE   24,125 0 0
FIRST FINL BANCORP OH COM 320209109 193 16,100 SH   SOLE   16,100 0 0
FIRST HORIZON NATL CORP COM 320517105 329 34,876 SH   SOLE   34,876 0 0
FIRST INDL RLTY TR INC COM 32054K103 685 17,200 SH   SOLE   17,200 0 0
FISERV INC COM 337738108 2,391 23,207 SH   SOLE   23,207 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 510 17,200 SH   SOLE   17,200 0 0
FLEX LTD ORD Y2573F102 281 25,200 SH   SOLE   25,200 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 50 24,400 SH   SOLE   24,400 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 258 5,172 SH   SOLE   5,172 0 0
FLUENT INC COM 34380C102 159 63,926 SH   SOLE   63,926 0 0
FORTIVE CORP COM 34959J108 216 2,831 SH   SOLE   2,831 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 513 12,076 SH   SOLE   12,076 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 90 13,102 SH   SOLE   13,102 0 0
GENERAL DYNAMICS CORP COM 369550108 662 4,781 SH   SOLE   4,781 0 0
GENERAL MLS INC COM 370334104 6,047 98,031 SH   SOLE   98,031 0 0
GILEAD SCIENCES INC COM 375558103 780 12,350 SH   SOLE   12,350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 12,689 SH   SOLE   12,689 0 0
GLOBANT S A COM L44385109 896 5,000 SH   SOLE   5,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 404 1,000 SH   SOLE   1,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 119 16,800 SH   SOLE   16,800 0 0
GRAY TELEVISION INC COM 389375106 141 10,261 SH   SOLE   10,261 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 163 17,177 SH   SOLE   17,177 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 775 168,074 SH   SOLE   168,074 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 185 30,000 SH   SOLE   30,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,955 18,749 SH   SOLE   18,749 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,192 129,000 SH   SOLE   129,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 56 18,500 SH   SOLE   18,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 211 7,775 SH   SOLE   7,775 0 0
HEARTLAND FINL USA INC COM 42234Q102 454 15,125 SH   SOLE   15,125 0 0
HENRY SCHEIN INC COM 806407102 273 4,646 SH   SOLE   4,646 0 0
HILLENBRAND INC COM 431571108 252 8,900 SH   SOLE   8,900 0 0
HILLTOP HOLDINGS INC COM 432748101 539 26,200 SH   SOLE   26,200 0 0
HOME DEPOT INC COM 437076102 18,704 67,352 SH   SOLE   67,352 0 0
HONEYWELL INTL INC COM 438516106 678 4,118 SH   SOLE   4,118 0 0
HUBSPOT INC COM 443573100 1,308 4,475 SH   SOLE   4,475 0 0
HUMANA INC COM 444859102 2,936 7,093 SH   SOLE   7,093 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,026 14,392 SH   SOLE   14,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,592 44,472 SH   SOLE   44,472 0 0
ILLUMINA INC COM 452327109 231 747 SH   SOLE   747 0 0
INFOSYS LTD SPONSORED ADR 456788108 544 39,357 SH   SOLE   39,357 0 0
INGREDION INC COM 457187102 289 3,817 SH   SOLE   3,817 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 210 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,497 61,809 SH   SOLE   61,809 0 0
INTEL CORP COM 458140100 4,712 91,009 SH   SOLE   91,009 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,195 60,100 SH   SOLE   60,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,095 8,996 SH   SOLE   8,996 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,387 132,000 SH   SOLE   132,000 0 0
INTUIT COM 461202103 1,062 3,257 SH   SOLE   3,257 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 94,074 338,588 SH   SOLE   338,588 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 583 17,700 SH   SOLE   17,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,065 4,472 SH   SOLE   4,472 0 0
IRON MTN INC NEW COM 46284V101 222 8,273 SH   SOLE   8,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 901 17,070 SH   SOLE   17,070 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,213 62,147 SH   SOLE   62,147 0 0
ISHARES TR SELECT DIVID ETF 464287168 415 5,095 SH   SOLE   5,095 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 404 2,429 SH   SOLE   2,429 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 369 4,265 SH   SOLE   4,265 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,988 77,454 SH   SOLE   77,454 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,689 11,275 SH   SOLE   11,275 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,678 102,568 SH   SOLE   102,568 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,578 15,485 SH   SOLE   15,485 0 0
ISHARES TR MBS ETF 464288588 33,384 302,388 SH   SOLE   302,388 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,239 7,588 SH   SOLE   7,588 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22,472 360,176 SH   SOLE   360,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,387 34,097 SH   SOLE   34,097 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,989 54,441 SH   SOLE   54,441 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,882 24,475 SH   SOLE   24,475 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,932 110,563 SH   SOLE   110,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,339 1,391,213 SH   SOLE   1,391,213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 192 10,387 SH   SOLE   10,387 0 0
ISHARES TR US INDUSTRIALS 464287754 444 2,656 SH   SOLE   2,656 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,656 168,289 SH   SOLE   168,289 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,353 65,605 SH   SOLE   65,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,025 63,234 SH   SOLE   63,234 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 647 8,000 SH   SOLE   8,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 525 3,880 SH   SOLE   3,880 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,951 162,969 SH   SOLE   162,969 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 902 32,540 SH   SOLE   32,540 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 865 14,825 SH   SOLE   14,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 599 2,764 SH   SOLE   2,764 0 0
ISHARES TR A RATE CP BD ETF 46429B291 24,951 431,450 SH   SOLE   431,450 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,396 209,041 SH   SOLE   209,041 0 0
ISHARES TR RUS MD CP GR ETF 464287481 493 2,850 SH   SOLE   2,850 0 0
ISHARES TR S&P MC 400VL ETF 464287705 216 1,601 SH   SOLE   1,601 0 0
ISHARES TR EXPND TEC SC ETF 464287549 9,351 30,256 SH   SOLE   30,256 0 0
ISHARES TR S&P 100 ETF 464287101 3,708 23,809 SH   SOLE   23,809 0 0
ISHARES TR CORE US AGGBD ET 464287226 644 5,451 SH   SOLE   5,451 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,022 13,744 SH   SOLE   13,744 0 0
ISHARES TR S&P MC 400GR ETF 464287606 389 1,628 SH   SOLE   1,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242 262 1,947 SH   SOLE   1,947 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,122 65,827 SH   SOLE   65,827 0 0
ISHARES TR TIPS BD ETF 464287176 203 1,603 SH   SOLE   1,603 0 0
ISHARES TR U.S. REAL ES ETF 464287739 901 11,287 SH   SOLE   11,287 0 0
ISHARES TR COHEN STEER REIT 464287564 1,632 16,003 SH   SOLE   16,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,880 97,961 SH   SOLE   97,961 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,512 31,236 SH   SOLE   31,236 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 2,210 SH   SOLE   2,210 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,048 196,745 SH   SOLE   196,745 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,873 14,642 SH   SOLE   14,642 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,361 50,516 SH   SOLE   50,516 0 0
ISHARES TR NATIONAL MUN ETF 464288414 43,277 373,304 SH   SOLE   373,304 0 0
ISHARES TR US TREAS BD ETF 46429B267 40,710 1,456,540 SH   SOLE   1,456,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 667 5,647 SH   SOLE   5,647 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 450 7,404 SH   SOLE   7,404 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,889 844,211 SH   SOLE   844,211 0 0
ISTAR INC COM 45031U101 402 34,000 SH   SOLE   34,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 815 16,046 SH   SOLE   16,046 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,393 85,631 SH   SOLE   85,631 0 0
JD.COM INC SPON ADR CL A 47215P106 1,603 20,654 SH   SOLE   20,654 0 0
JOHNSON & JOHNSON COM 478160104 15,564 104,542 SH   SOLE   104,542 0 0
JOUNCE THERAPEUTICS INC COM 481116101 120 14,652 SH   SOLE   14,652 0 0
JPMORGAN CHASE & CO COM 46625H100 10,401 108,041 SH   SOLE   108,041 0 0
KIMBALL ELECTRONICS INC COM 49428J109 132 11,400 SH   SOLE   11,400 0 0
KIMBERLY CLARK CORP COM 494368103 7,533 51,014 SH   SOLE   51,014 0 0
KLA CORP COM NEW 482480100 3,063 15,810 SH   SOLE   15,810 0 0
KOPPERS HOLDINGS INC COM 50060P106 347 16,600 SH   SOLE   16,600 0 0
KOSMOS ENERGY LTD COM 500688106 20 20,200 SH   SOLE   20,200 0 0
KURA ONCOLOGY INC COM 50127T109 1,129 36,834 SH   SOLE   36,834 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,026 23,705 SH   SOLE   23,705 0 0
LAM RESEARCH CORP COM 512807108 4,191 12,633 SH   SOLE   12,633 0 0
LAUDER ESTEE COS INC CL A 518439104 506 2,320 SH   SOLE   2,320 0 0
LEXINGTON REALTY TRUST COM 529043101 441 42,200 SH   SOLE   42,200 0 0
LILLY ELI & CO COM 532457108 975 6,590 SH   SOLE   6,590 0 0
LINCOLN EDL SVCS CORP COM 533535100 62 11,200 SH   SOLE   11,200 0 0
LINDE PLC SHS G5494J103 4,627 19,430 SH   SOLE   19,430 0 0
LIQUIDITY SERVICES INC COM 53635B107 125 16,748 SH   SOLE   16,748 0 0
LITHIA MTRS INC CL A 536797103 205 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109 229 597 SH   SOLE   597 0 0
LOGITECH INTL S A SHS H50430232 948 12,261 SH   SOLE   12,261 0 0
LOWES COS INC COM 548661107 515 3,107 SH   SOLE   3,107 0 0
LSI INDS INC COM 50216C108 123 18,200 SH   SOLE   18,200 0 0
LUMENTUM HLDGS INC COM 55024U109 203 2,700 SH   SOLE   2,700 0 0
MANPOWERGROUP INC COM 56418H100 418 5,700 SH   SOLE   5,700 0 0
MASONITE INTL CORP COM 575385109 276 2,800 SH   SOLE   2,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 881 2,605 SH   SOLE   2,605 0 0
MATTHEWS INTL CORP CL A 577128101 420 18,800 SH   SOLE   18,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 667 3,436 SH   SOLE   3,436 0 0
MCDONALDS CORP COM 580135101 1,169 5,328 SH   SOLE   5,328 0 0
MDU RES GROUP INC COM 552690109 257 11,400 SH   SOLE   11,400 0 0
MEDNAX INC COM 58502B106 324 19,900 SH   SOLE   19,900 0 0
MEDTRONIC PLC SHS G5960L103 9,108 87,641 SH   SOLE   87,641 0 0
MERCADOLIBRE INC COM 58733R102 869 803 SH   SOLE   803 0 0
MERCK & CO. INC COM 58933Y105 8,618 103,892 SH   SOLE   103,892 0 0
MERITAGE HOMES CORP COM 59001A102 210 1,900 SH   SOLE   1,900 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,221 173,000 SH   SOLE   173,000 0 0
MESA AIR GROUP INC COM NEW 590479135 32 10,900 SH   SOLE   10,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,845 60,580 SH   SOLE   60,580 0 0
MICROSOFT CORP COM 594918104 72,771 345,987 SH   SOLE   345,987 0 0
MILLER HERMAN INC COM 600544100 258 8,558 SH   SOLE   8,558 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 328 81,786 SH   SOLE   81,786 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 218 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 286 4,983 SH   SOLE   4,983 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 375 27,100 SH   SOLE   27,100 0 0
MORGAN STANLEY COM NEW 617446448 830 17,170 SH   SOLE   17,170 0 0
MRC GLOBAL INC COM 55345K103 61 14,200 SH   SOLE   14,200 0 0
MSC INDL DIRECT INC CL A 553530106 392 6,200 SH   SOLE   6,200 0 0
MTS SYS CORP COM 553777103 268 14,000 SH   SOLE   14,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 206 6,100 SH   SOLE   6,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 206 5,400 SH   SOLE   5,400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 91 10,810 SH   SOLE   10,810 0 0
NATURES SUNSHINE PRODS INC COM 639027101 155 13,400 SH   SOLE   13,400 0 0
NETEASE INC SPONSORED ADS 64110W102 1,413 3,108 SH   SOLE   3,108 0 0
NETFLIX INC COM 64110L106 446 892 SH   SOLE   892 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 375 3,900 SH   SOLE   3,900 0 0
NEW MTN FIN CORP COM 647551100 181 18,946 SH   SOLE   18,946 0 0
NEXTERA ENERGY INC COM 65339F101 982 3,538 SH   SOLE   3,538 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 378 29,700 SH   SOLE   29,700 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 53 28,500 SH   SOLE   28,500 0 0
NICE LTD SPONSORED ADR 653656108 3,587 15,799 SH   SOLE   15,799 0 0
NIKE INC CL B 654106103 996 7,933 SH   SOLE   7,933 0 0
NORFOLK SOUTHN CORP COM 655844108 1,050 4,909 SH   SOLE   4,909 0 0
NORTHRIM BANCORP INC COM 666762109 388 15,217 SH   SOLE   15,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,469 7,826 SH   SOLE   7,826 0 0
NORTHWESTERN CORP COM NEW 668074305 204 4,200 SH   SOLE   4,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 742 8,538 SH   SOLE   8,538 0 0
NOVAVAX INC COM NEW 670002401 303 2,800 SH   SOLE   2,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 206 6,200 SH   SOLE   6,200 0 0
NUCOR CORP COM 670346105 766 17,084 SH   SOLE   17,084 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 791 27,191 SH   SOLE   27,191 0 0
NVENT ELECTRIC PLC SHS G6700G107 325 18,400 SH   SOLE   18,400 0 0
NVIDIA CORPORATION COM 67066G104 8,928 16,497 SH   SOLE   16,497 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,488 68,010 SH   SOLE   68,010 0 0
OCEANFIRST FINL CORP COM 675234108 137 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 309 10,300 SH   SOLE   10,300 0 0
OLD NATL BANCORP IND COM 680033107 149 11,900 SH   SOLE   11,900 0 0
ORACLE CORP COM 68389X105 1,577 26,418 SH   SOLE   26,418 0 0
ORANGE SPONSORED ADR 684060106 125 12,021 SH   SOLE   12,021 0 0
ORION GROUP HOLDINGS INC COM 68628V308 164 59,600 SH   SOLE   59,600 0 0
ORRSTOWN FINL SVCS INC COM 687380105 145 11,345 SH   SOLE   11,345 0 0
OTIS WORLDWIDE CORP COM 68902V107 241 3,853 SH   SOLE   3,853 0 0
OWENS CORNING NEW COM 690742101 221 3,210 SH   SOLE   3,210 0 0
PATTERSON UTI ENERGY INC COM 703481101 62 21,600 SH   SOLE   21,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,056 30,734 SH   SOLE   30,734 0 0
PEPSICO INC COM 713448108 9,715 70,094 SH   SOLE   70,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 305 8,800 SH   SOLE   8,800 0 0
PERKINELMER INC COM 714046109 213 1,700 SH   SOLE   1,700 0 0
PFIZER INC COM 717081103 2,028 55,248 SH   SOLE   55,248 0 0
PHILIP MORRIS INTL INC COM 718172109 205 2,737 SH   SOLE   2,737 0 0
PHILLIPS 66 COM 718546104 501 9,671 SH   SOLE   9,671 0 0
PHYSICIANS RLTY TR COM 71943U104 221 12,325 SH   SOLE   12,325 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,987 45,376 SH   SOLE   45,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 228 6,430 SH   SOLE   6,430 0 0
POWER INTEGRATIONS INC COM 739276103 216 3,900 SH   SOLE   3,900 0 0
PPG INDS INC COM 693506107 1,250 10,240 SH   SOLE   10,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 203 1,580 SH   SOLE   1,580 0 0
PROCTER AND GAMBLE CO COM 742718109 11,505 82,779 SH   SOLE   82,779 0 0
PROGRESS SOFTWARE CORP COM 743312100 306 8,350 SH   SOLE   8,350 0 0
PROGRESSIVE CORP COM 743315103 7,496 79,178 SH   SOLE   79,178 0 0
PROLOGIS INC. COM 74340W103 8,494 84,412 SH   SOLE   84,412 0 0
PROVENTION BIO INC COM 74374N102 313 24,400 SH   SOLE   24,400 0 0
PRUDENTIAL FINL INC COM 744320102 241 3,796 SH   SOLE   3,796 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 306 2,500 SH   SOLE   2,500 0 0
QEP RESOURCES INC COM 74733V100 62 68,300 SH   SOLE   68,300 0 0
QTS RLTY TR INC COM CL A 74736A103 555 8,800 SH   SOLE   8,800 0 0
QUALCOMM INC COM 747525103 13,817 117,408 SH   SOLE   117,408 0 0
QUANTA SVCS INC COM 74762E102 448 8,475 SH   SOLE   8,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,598 40,158 SH   SOLE   40,158 0 0
RADIANT LOGISTICS INC COM 75025X100 154 30,000 SH   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 8,462 SH   SOLE   8,462 0 0
READY CAPITAL CORP COM 75574U101 624 55,746 SH   SOLE   55,746 0 0
REALTY INCOME CORP COM 756109104 352 5,800 SH   SOLE   5,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 12,884 SH   SOLE   12,884 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 3,900 SH   SOLE   3,900 0 0
RELX PLC SPONSORED ADR 759530108 213 9,535 SH   SOLE   9,535 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 122 61,616 SH   SOLE   61,616 0 0
RESOLUTE FST PRODS INC COM 76117W109 222 49,500 SH   SOLE   49,500 0 0
RESONANT INC COM 76118L102 27 11,200 SH   SOLE   11,200 0 0
RESOURCES CONNECTION INC COM 76122Q105 149 12,900 SH   SOLE   12,900 0 0
RINGCENTRAL INC CL A 76680R206 4,571 16,644 SH   SOLE   16,644 0 0
RIO TINTO PLC SPONSORED ADR 767204100 506 8,377 SH   SOLE   8,377 0 0
RIVERVIEW BANCORP INC COM 769397100 151 36,431 SH   SOLE   36,431 0 0
ROBERT HALF INTL INC COM 770323103 2,647 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 278 1,262 SH   SOLE   1,262 0 0
ROSS STORES INC COM 778296103 431 4,623 SH   SOLE   4,623 0 0
S&P GLOBAL INC COM 78409V104 1,896 5,258 SH   SOLE   5,258 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 208 15,100 SH   SOLE   15,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 275 4,500 SH   SOLE   4,500 0 0
SALESFORCE COM INC COM 79466L302 877 3,489 SH   SOLE   3,489 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,497 370,100 SH   SOLE   370,100 0 0
SANOFI SPONSORED ADR 80105N105 607 12,097 SH   SOLE   12,097 0 0
SAP SE SPON ADR 803054204 343 2,202 SH   SOLE   2,202 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 150 38,600 SH   SOLE   38,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 417 1,309 SH   SOLE   1,309 0 0
SCHWAB CHARLES CORP COM 808513105 418 11,544 SH   SOLE   11,544 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,989 37,076 SH   SOLE   37,076 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 393 11,108 SH   SOLE   11,108 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,723 25,225 SH   SOLE   25,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,829 185,632 SH   SOLE   185,632 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,908 23,952 SH   SOLE   23,952 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,380 88,947 SH   SOLE   88,947 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,140 9,897 SH   SOLE   9,897 0 0
SEA LTD SPONSORD ADS 81141R100 6,935 45,020 SH   SOLE   45,020 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 120 18,800 SH   SOLE   18,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 333 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710 4,831 SH   SOLE   4,831 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,523 107,309 SH   SOLE   107,309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,549 SH   SOLE   3,549 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,018 85,595 SH   SOLE   85,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,515 229,121 SH   SOLE   229,121 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857 8,124 SH   SOLE   8,124 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 707 11,910 SH   SOLE   11,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254 3,304 SH   SOLE   3,304 0 0
SEMPRA ENERGY COM 816851109 234 1,974 SH   SOLE   1,974 0 0
SERVICENOW INC COM 81762P102 1,617 3,334 SH   SOLE   3,334 0 0
SIERRA BANCORP COM 82620P102 217 12,902 SH   SOLE   12,902 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 139 13,242 SH   SOLE   13,242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,329 16,010 SH   SOLE   16,010 0 0
SMARTFINANCIAL INC COM NEW 83190L208 176 12,926 SH   SOLE   12,926 0 0
SMUCKER J M CO COM NEW 832696405 1,270 10,991 SH   SOLE   10,991 0 0
SNAP ON INC COM 833034101 225 1,526 SH   SOLE   1,526 0 0
SONY CORP SPONSORED ADR 835699307 3,880 50,552 SH   SOLE   50,552 0 0
SOUTHERN CO COM 842587107 979 18,061 SH   SOLE   18,061 0 0
SOUTHWEST AIRLS CO COM 844741108 251 6,695 SH   SOLE   6,695 0 0
SPDR GOLD TR GOLD SHS 78463V107 66,981 378,166 SH   SOLE   378,166 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 427 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 668 27,776 SH   SOLE   27,776 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 309 6,952 SH   SOLE   6,952 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 375 9,488 SH   SOLE   9,488 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 497 7,521 SH   SOLE   7,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,991 217,956 SH   SOLE   217,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,261 6,674 SH   SOLE   6,674 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 877 28,571 SH   SOLE   28,571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 262 2,839 SH   SOLE   2,839 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,195 13,062 SH   SOLE   13,062 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36,255 726,989 SH   SOLE   726,989 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 573 11,042 SH   SOLE   11,042 0 0
SPDR SER TR S&P BIOTECH 78464A870 334 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 556 11,092 SH   SOLE   11,092 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,183 69,594 SH   SOLE   69,594 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,183 14,166 SH   SOLE   14,166 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 406 7,100 SH   SOLE   7,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,789 318,153 SH   SOLE   318,153 0 0
SPX CORP COM 784635104 204 4,400 SH   SOLE   4,400 0 0
STARBUCKS CORP COM 855244109 6,316 73,516 SH   SOLE   73,516 0 0
STEEL DYNAMICS INC COM 858119100 255 8,900 SH   SOLE   8,900 0 0
STEWART INFORMATION SVCS COR COM 860372101 328 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101 1,935 9,288 SH   SOLE   9,288 0 0
STURM RUGER & CO INC COM 864159108 312 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 195 11,800 SH   SOLE   11,800 0 0
SUN CMNTYS INC COM 866674104 281 2,000 SH   SOLE   2,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 121 15,200 SH   SOLE   15,200 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 213 9,163 SH   SOLE   9,163 0 0
SUPPORT COM INC COM NEW 86858W200 148 82,442 SH   SOLE   82,442 0 0
SVB FINANCIAL GROUP COM 78486Q101 303 1,258 SH   SOLE   1,258 0 0
SYKES ENTERPRISES INC COM 871237103 417 12,200 SH   SOLE   12,200 0 0
SYNOPSYS INC COM 871607107 364 1,700 SH   SOLE   1,700 0 0
SYSCO CORP COM 871829107 5,750 92,409 SH   SOLE   92,409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,575 44,100 SH   SOLE   44,100 0 0
TARGET CORP COM 87612E106 12,417 78,876 SH   SOLE   78,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,022 30,916 SH   SOLE   30,916 0 0
TEGNA INC COM 87901J105 257 21,900 SH   SOLE   21,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 330 17,900 SH   SOLE   17,900 0 0
TERRENO RLTY CORP COM 88146M101 323 5,900 SH   SOLE   5,900 0 0
TESLA INC COM 88160R101 632 1,473 SH   SOLE   1,473 0 0
TEXAS INSTRS INC COM 882508104 12,088 84,654 SH   SOLE   84,654 0 0
THE REALREAL INC COM 88339P101 201 13,900 SH   SOLE   13,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 328 743 SH   SOLE   743 0 0
TIMKEN CO COM 887389104 428 7,900 SH   SOLE   7,900 0 0
TITAN INTL INC ILL COM 88830M102 147 50,945 SH   SOLE   50,945 0 0
TITAN MACHY INC COM 88830R101 153 11,600 SH   SOLE   11,600 0 0
TJX COS INC NEW COM 872540109 7,457 133,993 SH   SOLE   133,993 0 0
TOPBUILD CORP COM 89055F103 235 1,375 SH   SOLE   1,375 0 0
TOTAL SE SPONSORED ADS 89151E109 346 10,087 SH   SOLE   10,087 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 512 3,866 SH   SOLE   3,866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,819 39,744 SH   SOLE   39,744 0 0
TRAVELERS COMPANIES INC COM 89417E109 703 6,494 SH   SOLE   6,494 0 0
TRITON INTL LTD CL A G9078F107 504 12,400 SH   SOLE   12,400 0 0
TWILIO INC CL A 90138F102 4,372 17,694 SH   SOLE   17,694 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 97 11,700 SH   SOLE   11,700 0 0
UGI CORP NEW COM 902681105 447 13,559 SH   SOLE   13,559 0 0
UMB FINL CORP COM 902788108 470 9,600 SH   SOLE   9,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 512 8,296 SH   SOLE   8,296 0 0
UNION PAC CORP COM 907818108 7,257 36,863 SH   SOLE   36,863 0 0
UNITED NAT FOODS INC COM 911163103 256 17,200 SH   SOLE   17,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 553 3,318 SH   SOLE   3,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,143 45,362 SH   SOLE   45,362 0 0
UNITI GROUP INC COM 91325V108 158 15,010 SH   SOLE   15,010 0 0
VALERO ENERGY CORP COM 91913Y100 2,546 58,775 SH   SOLE   58,775 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 287 1,770 SH   SOLE   1,770 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 967 65,120 SH   SOLE   65,120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,168 103,443 SH   SOLE   103,443 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,375 10,969 SH   SOLE   10,969 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,390 157,192 SH   SOLE   157,192 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 815 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 206 1,170 SH   SOLE   1,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,556 332,075 SH   SOLE   332,075 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 419 8,612 SH   SOLE   8,612 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,419 444,372 SH   SOLE   444,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,157 234,899 SH   SOLE   234,899 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,806 420,231 SH   SOLE   420,231 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,597 68,942 SH   SOLE   68,942 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,681 187,811 SH   SOLE   187,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637 20,232 SH   SOLE   20,232 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 315 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,145 11,240 SH   SOLE   11,240 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 651 4,834 SH   SOLE   4,834 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,552 114,149 SH   SOLE   114,149 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,586 42,088 SH   SOLE   42,088 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,233 25,912 SH   SOLE   25,912 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 330 5,638 SH   SOLE   5,638 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,183 34,876 SH   SOLE   34,876 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,474 11,417 SH   SOLE   11,417 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,662 25,297 SH   SOLE   25,297 0 0
VARONIS SYS INC COM 922280102 1,045 9,050 SH   SOLE   9,050 0 0
VBI VACCINES INC COM NEW 91822J103 797 278,600 SH   SOLE   278,600 0 0
VERA BRADLEY INC COM 92335C106 130 21,300 SH   SOLE   21,300 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,290 SH   SOLE   1,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,249 172,274 SH   SOLE   172,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 580 2,132 SH   SOLE   2,132 0 0
VIKING THERAPEUTICS INC COM 92686J106 272 46,720 SH   SOLE   46,720 0 0
VISA INC COM CL A 92826C839 20,578 102,903 SH   SOLE   102,903 0 0
WALMART INC COM 931142103 693 4,956 SH   SOLE   4,956 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 457 22,700 SH   SOLE   22,700 0 0
WASTE MGMT INC DEL COM 94106L109 8,659 76,516 SH   SOLE   76,516 0 0
WATERS CORP COM 941848103 394 2,011 SH   SOLE   2,011 0 0
WEBSTER FINL CORP CONN COM 947890109 528 20,000 SH   SOLE   20,000 0 0
WESCO INTL INC COM 95082P105 389 8,835 SH   SOLE   8,835 0 0
WESTROCK CO COM 96145D105 434 12,500 SH   SOLE   12,500 0 0
WILLIAMS SONOMA INC COM 969904101 215 2,375 SH   SOLE   2,375 0 0
WINTRUST FINL CORP COM 97650W108 501 12,500 SH   SOLE   12,500 0 0
XCEL ENERGY INC COM 98389B100 271 3,928 SH   SOLE   3,928 0 0
XENCOR INC COM 98401F105 665 17,143 SH   SOLE   17,143 0 0
XILINX INC COM 983919101 701 6,721 SH   SOLE   6,721 0 0
XYLEM INC COM 98419M100 314 3,732 SH   SOLE   3,732 0 0
ZOGENIX INC COM NEW 98978L204 1,990 111,000 SH   SOLE   111,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 826 27,622 SH   SOLE   27,622 0 0
ZYNGA INC CL A 98986T108 134 14,700 SH   SOLE   14,700 0 0