Summit Global Investments 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com, Inc.	COM	68243Q106	563	20,400	SH		SOLE		0	0	0
A10 Networks, Inc.	COM	002121101	751	78,125	SH		SOLE		0	0	0
AAON INC	COM	000360206	490	7,000	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	378	3,156	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,385	40,521	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,978	14,399	SH		SOLE		0	0	0
Accolade, Inc.	COM	00437E102	254	5,600	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,745	18,760	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,085	50,458	SH		SOLE		0	0	0
AdaptHealth Corporation - Class A	COM	00653Q102	724	19,700	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,032	50,554	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,395	157,895	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	167	35,242	SH		SOLE		0	0	0
AeroVironment, Inc.	COM	008073108	406	3,500	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	383	13,100	SH		SOLE		0	0	0
AKRE FOCUS FUND-INST	COM	742935125	319	5,570	SH		SOLE		0	0	0
AKRE FOCUS FUND-RTL	COM	742935117	401	7,215	SH		SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	518	6,000	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	554	8,000	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,101	132,621	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	3,090	57,048	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,035	17,715	SH		SOLE		0	0	0
Alpha Pro Tech, Limited	COM	020772109	531	54,410	SH		SOLE		0	0	0
ALPHABET INC	COM	02079K107	2,718	1,314	SH		SOLE		0	0	0
ALPHABET INC	COM	02079K305	11,990	5,813	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPP-I	COM	62827M144	2,628	228,357	SH		SOLE		0	0	0
Alto Ingredients, Inc.	COM	021513106	251	46,300	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	34,032	10,999	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	6,435	24,301	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	933	12,344	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	226	1,600	SH		SOLE		0	0	0
AMERICAN FNDS STRA BND-F1	COM	02631E409	254	22,723	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	2,830	11,837	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,328	22,201	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	642	5,437	SH		SOLE		0	0	0
AMG YACKTMAN FOCUSED-I	COM	00170K562	457	22,273	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	871	47,546	SH		SOLE		0	0	0
ANGI Homeservices, Inc.	COM	00183L102	352	27,100	SH		SOLE		0	0	0
APPFOLIO INC	COM	03783C100	599	4,235	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,250	116,660	SH		SOLE		0	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	401	4,403	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	254	1,899	SH		SOLE		0	0	0
Argan, Inc.	COM	04010E109	667	12,511	SH		SOLE		0	0	0
Arlo Technologies, Inc.	COM	04206A101	366	58,305	SH		SOLE		0	0	0
ARTISAN DEVELOPING WORLD-INV	COM	04314H626	802	31,166	SH		SOLE		0	0	0
Atkore, Inc.	COM	047649108	956	13,291	SH		SOLE		0	0	0
AutoNation, Inc.	COM	05329W102	364	3,900	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,593	8,635	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	762	15,300	SH		SOLE		0	0	0
Aviat Networks, Inc.	COM	05366Y201	440	6,200	SH		SOLE		0	0	0
AZEK CO INC	COM	05478C105	1,508	35,853	SH		SOLE		0	0	0
B2Gold Corporation	COM	11777Q209	376	87,200	SH		SOLE		0	0	0
BAIRD CORE INT MUNI BOND-INS	COM	057071656	151	13,883	SH		SOLE		0	0	0
BAIRD CORE PLUS BOND-INST	COM	057071870	366	31,320	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	983	7,842	SH		SOLE		0	0	0
Bandwidth, Inc.	COM	05988J103	722	5,700	SH		SOLE		0	0	0
BARON GLOBAL ADVANTAGE-RTL	COM	06828M843	358	7,106	SH		SOLE		0	0	0
BBH INTERM MUNI BND-I	COM	05528C824	150	13,703	SH		SOLE		0	0	0
Bed Bath & Beyond, Inc.	COM	075896100	300	10,300	SH		SOLE		0	0	0
Bellring Brands, Inc. - Class A	COM	079823100	748	31,686	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	875	3,426	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	15,590	135,788	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,665	5,950	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	9,474	244,866	SH		SOLE		0	0	0
BLACKROCK EVNT DRVN EQ-INST	COM	09250J734	394	39,132	SH		SOLE		0	0	0
BLACKROCK MID CAP GRW EQTY-A	COM	091928846	227	6,042	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	767	3,010	SH		SOLE		0	0	0
Boise Cascade	COM	09739D100	944	15,780	SH		SOLE		0	0	0
BrightSphere Investment Group, Inc.	COM	10948W103	725	35,555	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,733	43,294	SH		SOLE		0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,904	373,206	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	284	4,300	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	1,891	1,034	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,446	83,552	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	710	12,597	SH		SOLE		0	0	0
Cambium Networks Corporation	COM	G17766109	514	11,001	SH		SOLE		0	0	0
CarGurus, Inc.	COM	141788109	793	33,260	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,765	190,145	SH		SOLE		0	0	0
Central Garden & Pet Company - Class A	COM	153527205	948	18,273	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	8,379	116,570	SH		SOLE		0	0	0
Cerus Corporation	COM	157085101	439	73,100	SH		SOLE		0	0	0
ChannelAdvisor Corporation	COM	159179100	595	25,277	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	1,200	1,945	SH		SOLE		0	0	0
CHARTWELL INCOME FUND	COM	16140T202	173	12,559	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	1,284	11,466	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	15,320	33,317	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,084	9,336	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	14,486	138,234	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	257	2,400	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	538	3,405	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	855	21,855	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,618	10,599	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4,882	94,405	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	343	4,712	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	442	3,149	SH		SOLE		0	0	0
CLEARBRIDGE SELECT FUND-A	COM	52471R648	510	10,376	SH		SOLE		0	0	0
Clearwater Paper Corporation	COM	18538R103	624	16,600	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,665	19,002	SH		SOLE		0	0	0
Cloudera, Inc.	COM	18914U100	312	25,600	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	298	1,688	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	307	20,900	SH		SOLE		0	0	0
Coca-Cola Consolidated, Inc.	COM	191098102	375	1,300	SH		SOLE		0	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	324	23,300	SH		SOLE		0	0	0
Cohen & Steers, Inc.	COM	19247A100	497	7,600	SH		SOLE		0	0	0
Community Health Systems, Inc.	COM	203668108	581	43,000	SH		SOLE		0	0	0
Compugen Limited	COM	M25722105	422	49,100	SH		SOLE		0	0	0
Comstock Resources, Inc.	COM	205768302	250	45,083	SH		SOLE		0	0	0
Concentrix Corporation	COM	20602D101	449	3,002	SH		SOLE		0	0	0
COOPER COS INC	COM	216648402	1,755	4,570	SH		SOLE		0	0	0
COPART INC	COM	217204106	4,857	44,717	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,188	26,066	SH		SOLE		0	0	0
Crocs, Inc.	COM	227046109	652	8,100	SH		SOLE		0	0	0
CryoPort, Inc.	COM	229050307	640	12,300	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	548	12,200	SH		SOLE		0	0	0
CSX CORP	COM	126408103	349	3,623	SH		SOLE		0	0	0
Curis, Inc.	COM	231269200	216	19,100	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,081	14,363	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	477	2,119	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,996	14,056	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,168	127,762	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,278	3,555	SH		SOLE		0	0	0
DFA CONTINENTAL SMALL CO PTF	COM	233203702	1,692	53,279	SH		SOLE		0	0	0
DFA EMERGING MARKETS SML CAP	COM	233203611	210	8,489	SH		SOLE		0	0	0
DFA US CORE EQTY 1 PORT	COM	233203413	8,072	249,972	SH		SOLE		0	0	0
DFA US LRG CAP VAL PORT-INST	COM	233203827	2,145	50,007	SH		SOLE		0	0	0
DFA US SM CAP VAL PORT	COM	233203819	336	7,733	SH		SOLE		0	0	0
DFA US TARGETED VALUE	COM	233203595	471	16,012	SH		SOLE		0	0	0
DISCOVERY INC - A	COM	25470F104	865	19,898	SH		SOLE		0	0	0
DMC GLOBAL INC	COM	23291C103	559	10,300	SH		SOLE		0	0	0
DODGE & COX INCOME	COM	256210105	193	13,638	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM	25659T107	17,446	176,718	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,498	130,775	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,753	49,407	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	984	9,587	SH		SOLE		0	0	0
DROPBOX INC	COM	26210C104	8,041	301,600	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,906	40,468	SH		SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	744	31,268	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,606	38,465	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	483	23,300	SH		SOLE		0	0	0
Eastman Kodak Company	COM	277461406	208	26,400	SH		SOLE		0	0	0
EATON VANCE SHRT DUR GOV-I	COM	277923561	125	15,454	SH		SOLE		0	0	0
eGain Corporation	COM	28225C806	424	44,701	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,225	23,824	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	740	7,964	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC	COM	292218104	655	15,200	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,237	25,207	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,373	2,021	SH		SOLE		0	0	0
EQUITY COMWLTH	COM	294628102	1,457	52,428	SH		SOLE		0	0	0
ERIE INDTY CO	COM	29530P102	977	4,423	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	534	11,923	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-A	COM	277902664	278	17,559	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-I	COM	277902722	538	39,080	SH		SOLE		0	0	0
EVENTIDE GILEAD FUND-INST	COM	62827L658	4,083	63,302	SH		SOLE		0	0	0
EVERBRIDGE INC	COM	29978A104	463	3,821	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	613	10,303	SH		SOLE		0	0	0
EverQuote, Inc. - Class A	COM	30041R108	261	7,200	SH		SOLE		0	0	0
EXCELSIOR MINING CORP	COM	300763208	11	18,300	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	2,487	110,100	SH		SOLE		0	0	0
eXp World Holdings, Inc.	COM	30212W100	248	5,454	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,767	62,834	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,663	137,261	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	24,186	115,933	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	3,718	73,949	SH		SOLE		0	0	0
FED HER KAUFMAN SMALL CAP-A	COM	314172636	600	9,474	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH	COM	316389303	1,213	7,216	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	COM	316071109	971	57,772	SH		SOLE		0	0	0
FIDELITY EMERGING ASIA FD	COM	315910851	245	3,590	SH		SOLE		0	0	0
FIDELITY INVEST GRD BND	COM	316146109	97	11,746	SH		SOLE		0	0	0
FIDELITY MED TECH & DEVIC	COM	316390475	331	4,411	SH		SOLE		0	0	0
FIDELITY MONEY MRKT PORT-I	COM	316175207	29	29,233	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH ETF	COM	316092808	254	2,400	SH		SOLE		0	0	0
FIDELITY MUNI MMKT	COM	316048107	159	158,590	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	5,235	128,743	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	655	4,659	SH		SOLE		0	0	0
FIDELITY OTC PORTFOLIO	COM	316389105	823	45,442	SH		SOLE		0	0	0
FIDELITY SEL SOFTWARE & IT	COM	316390822	1,103	40,392	SH		SOLE		0	0	0
FIDELITY TOTAL BOND FUND-TB	COM	31617K881	426	38,853	SH		SOLE		0	0	0
FIDELITY TTL MKT INDX-INS PR	COM	315911693	509	4,439	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,181	162,068	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	540	12,000	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,557	55,084	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	3,731	23,866	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	4,091	171,910	SH		SOLE		0	0	0
Fluidigm Corporation	COM	34385P108	356	78,700	SH		SOLE		0	0	0
FMC CORP	COM	302491303	507	4,588	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	496	21,300	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5,904	32,013	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	986	22,739	SH		SOLE		0	0	0
Fossil Group, Inc.	COM	34988V106	269	21,700	SH		SOLE		0	0	0
FPA CRESCENT FUND-INV	COM	30254T759	490	12,401	SH		SOLE		0	0	0
FRANKLIN DYNATECH FUND-A	COM	353496201	277	2,025	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME-ADV	COM	353538309	227	121,617	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	1,182	7,441	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,563	18,296	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,660	13,303	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,299	21,183	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	532	14,928	SH		SOLE		0	0	0
Gerdau SA ADR	COM	373737105	427	80,000	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	COM	373865104	545	11,800	SH		SOLE		0	0	0
Gibraltar Industries, Inc.	COM	374689107	796	8,700	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	1,034	28,982	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	260	1,292	SH		SOLE		0	0	0
GLOBUS MED INC	COM	379577208	920	14,918	SH		SOLE		0	0	0
GOLD RIVER PRODUCTIONS INC	COM	380708107	0	32,887	SH		SOLE		0	0	0
Goosehead Insurance, Inc.	COM	38267D109	654	6,100	SH		SOLE		0	0	0
Graco, Inc.	COM	384109104	554	7,740	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	5,336	13,309	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	668	6,234	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	1,755	35,076	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CORP COM	COM	390607109	418	28,700	SH		SOLE		0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	652	11,500	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,108	30,041	SH		SOLE		0	0	0
GUESTLOGIX INC	COM	40163P103	0	10,500	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	561	4,336	SH		SOLE		0	0	0
Haverty Furniture Companies, Inc.	COM	419596101	383	10,300	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	525	19,700	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	979	29,200	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	607	7,900	SH		SOLE		0	0	0
HEALTHIER CHOICES MANAGEMENT	COM	42226N109	1	550,000	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	878	39,311	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,857	94,838	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	1,059	5,028	SH		SOLE		0	0	0
HEMP INC	COM	423703206	0	23,155	SH		SOLE		0	0	0
Herbalife Nutrition Limited	COM	G4412G101	652	14,700	SH		SOLE		0	0	0
Herman Miller, Inc.	COM	600544100	531	12,900	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,201	20,238	SH		SOLE		0	0	0
Hill-Rom Holdings, Inc.	COM	431475102	324	2,934	SH		SOLE		0	0	0
Himax Technologies, Inc.	COM	43289P106	243	17,795	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	1,828	51,090	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	448	1,469	SH		SOLE		0	0	0
HOME ENERGY SAVINGS CORP	COM	43709G108	0	100,000	SH		SOLE		0	0	0
HONDA MOTOR LTD	COM	438128308	2,321	76,839	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	3,290	49,461	SH		SOLE		0	0	0
HUB GROUP INC	COM	443320106	209	3,100	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	5,419	12,926	SH		SOLE		0	0	0
Huron Consulting Group	COM	447462102	627	12,454	SH		SOLE		0	0	0
Hyliion Holdings Corporation	COM	449109107	206	19,300	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	931	10,657	SH		SOLE		0	0	0
Iclick Interactive Asia Group Limited	COM	45113Y104	178	15,100	SH		SOLE		0	0	0
ICU Medical, Inc.	COM	44930G107	490	2,384	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	25,020	51,133	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	221	996	SH		SOLE		0	0	0
Immersion Corporation	COM	452521107	407	42,500	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	5,076	62,457	SH		SOLE		0	0	0
InMode Limited	COM	M5425M103	673	9,300	SH		SOLE		0	0	0
Integra Lifesciences Holdings Corporation	COM	457985208	374	5,419	SH		SOLE		0	0	0
Interactive Brokers Group, Inc. - Class A	COM	45841N107	329	4,499	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101	603	40,200	SH		SOLE		0	0	0
INTUIT	COM	461202103	26,584	69,399	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,944	12,104	SH		SOLE		0	0	0
INVESCO AMT-FRE MUNI-A	COM	001419217	157	20,075	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	151,238	473,907	SH		SOLE		0	0	0
Invitae Corporation	COM	46185L103	252	6,600	SH		SOLE		0	0	0
iRobot Corporation	COM	462726100	831	6,800	SH		SOLE		0	0	0
Ironwood Pharmaceuticals, Inc.	COM	46333X108	794	71,042	SH		SOLE		0	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	COM	46429B747	3,936	37,232	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND FUND	COM	464287176	3,191	25,425	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	339	3,700	SH		SOLE		0	0	0
ISHARES GOLD TRUST	COM	464285204	925	56,873	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	2,113	38,520	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	COM	464287234	11,385	213,441	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	136,772	1,009,759	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	2,104	51,068	SH		SOLE		0	0	0
ISHARES TR CORE 1 5 YR USD	COM	46432F859	11,384	221,951	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	46,487	408,393	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	COM	464288257	1,057	11,106	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	3,635	49,801	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	15,140	218,813	SH		SOLE		0	0	0
ISHARES TR MSCI USA SMCP MN	COM	46435G433	7,605	206,388	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	710	3,214	SH		SOLE		0	0	0
JANUS HNDRSN CONTARIAN-I	COM	47103C852	352	12,333	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	799	4,861	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	903	15,137	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	758	5,309	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,059	92,357	SH		SOLE		0	0	0
JPMORGAN HEDGED EQUITY-I	COM	46637K281	354	14,153	SH		SOLE		0	0	0
K12, Inc.	COM	86333M108	235	7,800	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	629	9,935	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,674	11,675	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,184	8,518	SH		SOLE		0	0	0
Kinross Gold Corporation	COM	496902404	280	42,000	SH		SOLE		0	0	0
Knight-Swift Transportation Holdings, Inc. - Class A	COM	499049104	269	5,600	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	255	5,200	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,502	17,277	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	737	10,656	SH		SOLE		0	0	0
LAKELAND INDS INC	COM	511795106	1,372	49,239	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	513	862	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	4,229	25,622	SH		SOLE		0	0	0
LCI Industries	COM	50189K103	253	1,913	SH		SOLE		0	0	0
LendingClub Corporation	COM	52603A208	347	21,024	SH		SOLE		0	0	0
Liberty Tripadvisor Holdings, Inc. - Series A	COM	531465102	396	62,000	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,684	19,589	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,573	13,771	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	661	2,361	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	750	4,500	SH		SOLE		0	0	0
Liquidity Services, Inc.	COM	53635B107	639	34,400	SH		SOLE		0	0	0
Liveramp Holdings, Inc.	COM	53815P108	415	8,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,439	3,895	SH		SOLE		0	0	0
LORD ABBETT BND DEBENTUR-F	COM	544004609	108	12,843	SH		SOLE		0	0	0
LoveSac	COM	54738L109	645	11,400	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,968	45,541	SH		SOLE		0	0	0
Lumber Liquidators Holdings, Inc.	COM	55003T107	382	15,212	SH		SOLE		0	0	0
Magnachip Semiconductor Corporation	COM	55933J203	244	9,785	SH		SOLE		0	0	0
MakeMyTrip Limited	COM	V5633W109	388	12,300	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	54	13,901	SH		SOLE		0	0	0
MANTECH INTERNATIONAL CORP	COM	564563104	374	4,300	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,893	35,398	SH		SOLE		0	0	0
MarineMax, Inc.	COM	567908108	663	13,422	SH		SOLE		0	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	809	1,624	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	201	1,650	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,325	27,052	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	2,707	11,785	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	357	1,004	SH		SOLE		0	0	0
Maxeon Solar Technologies Limited	COM	Y58473102	227	7,201	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	619	6,953	SH		SOLE		0	0	0
McAfee Corporation	COM	579063108	254	11,180	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,159	12,999	SH		SOLE		0	0	0
Medifast, Inc.	COM	58470H101	623	2,942	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,849	15,650	SH		SOLE		0	0	0
MERCER INTL INC	COM	588056101	271	18,800	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	12,983	168,411	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	2,471	34,978	SH		SOLE		0	0	0
Meridian Bioscience, Inc.	COM	589584101	551	20,973	SH		SOLE		0	0	0
Merit Medical Systems, Inc.	COM	589889104	596	9,947	SH		SOLE		0	0	0
MFS EMERG MRKTS DEBT-I	COM	55273E640	239	16,394	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	31,929	135,425	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	1,158	14,658	SH		SOLE		0	0	0
MIMECAST LTD	COM	G14838109	962	23,912	SH		SOLE		0	0	0
MINERCO INC	COM	603171109	0	100,000	SH		SOLE		0	0	0
Mitek Systems, Inc.	COM	606710200	535	36,679	SH		SOLE		0	0	0
MONGODB INC	COM	60937P106	1,773	6,630	SH		SOLE		0	0	0
MS INSIGHT FUND-A	COM	61747T106	934	11,614	SH		SOLE		0	0	0
MSC INDL DIRECT INC	COM	553530106	316	3,500	SH		SOLE		0	0	0
MSIF ASIA OPPORTUNITY-A	COM	61760X240	212	6,689	SH		SOLE		0	0	0
MSIF EMERG MRKTS LDRS-A	COM	61760X596	325	17,497	SH		SOLE		0	0	0
MSIF GROWTH PORTFOLIO-A	COM	61744J564	610	7,282	SH		SOLE		0	0	0
MSIF INTERNATIONAL ADV-A	COM	61756E446	780	29,098	SH		SOLE		0	0	0
MSIF INTERNATIONAL OPPRT-A	COM	61756E826	584	14,392	SH		SOLE		0	0	0
MSIFT DISCOVERY PORT-A	COM	617440599	270	8,348	SH		SOLE		0	0	0
Mueller Industries, Inc.	COM	624756102	562	13,600	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,192	15,161	SH		SOLE		0	0	0
NanoString Technologies, Inc.	COM	63009R109	230	3,500	SH		SOLE		0	0	0
National Beverage	COM	635017106	606	12,400	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REUNI SHS	COM	G6375R107	654	52,900	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	2,136	49,457	SH		SOLE		0	0	0
Natus Medical, Inc.	COM	639050103	573	22,375	SH		SOLE		0	0	0
Nautilus, Inc.	COM	63910B102	315	20,149	SH		SOLE		0	0	0
Nelnet, Inc. - Class A	COM	64031N108	474	6,517	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	617	6,938	SH		SOLE		0	0	0
NeoPhotonics Corporation	COM	64051T100	607	50,766	SH		SOLE		0	0	0
Net Element, Inc.	COM	64111R300	222	20,317	SH		SOLE		0	0	0
NetGear, Inc.	COM	64111Q104	713	17,341	SH		SOLE		0	0	0
NEUBERG BERM EMRG MRKT-I	COM	641224415	328	13,611	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	256	9,542	SH		SOLE		0	0	0
NICE LTD	COM	653656108	2,106	9,661	SH		SOLE		0	0	0
NIKE INC	COM	654106103	1,104	8,304	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	445	32,043	SH		SOLE		0	0	0
NOVARTIS AG	COM	66987V109	1,155	13,513	SH		SOLE		0	0	0
NOVO-NORDISK A S	COM	670100205	2,039	30,241	SH		SOLE		0	0	0
Nu Skin Enterprises, Inc. - Class A	COM	67018T105	616	11,643	SH		SOLE		0	0	0
NuVasive, Inc.	COM	670704105	216	3,300	SH		SOLE		0	0	0
NVR INC	COM	62944T105	22,652	4,808	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	571	4,400	SH		SOLE		0	0	0
Oncternal Therapeutics, Inc.	COM	68236P107	98	11,755	SH		SOLE		0	0	0
ORANGE	COM	684060106	2,295	186,150	SH		SOLE		0	0	0
OraSure Technologies, Inc.	COM	68554V108	600	51,400	SH		SOLE		0	0	0
Orion Energy Systems, Inc.	COM	686275108	196	28,200	SH		SOLE		0	0	0
ORIX CORP	COM	686330101	1,840	21,706	SH		SOLE		0	0	0
Orthofix Medical, Inc.	COM	68752M108	538	12,412	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	763	7,943	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	1,257	14,182	SH		SOLE		0	0	0
PARADIGM SELECT FUND	COM	69901E302	325	5,120	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY-INST	COM	701769408	509	8,839	SH		SOLE		0	0	0
PARNASSUS ENDEAVOR FUND-INV	COM	701765869	256	4,538	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19,220	51,939	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	453	1,865	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	735	15,842	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	712	5,036	SH		SOLE		0	0	0
Personalis, Inc.	COM	71535D106	340	13,800	SH		SOLE		0	0	0
PGIM JENN INTL OPPORT-Z	COM	743969651	493	15,218	SH		SOLE		0	0	0
PIMCO HI YLD MUNI BND-A	COM	72201F730	134	13,835	SH		SOLE		0	0	0
PIMCO INCOME FUND-INS	COM	72201F490	1,099	91,775	SH		SOLE		0	0	0
Pitney Bowes, Inc.	COM	724479100	396	48,043	SH		SOLE		0	0	0
PJT Partners, Inc. - Class A	COM	69343T107	656	9,698	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,060	45,950	SH		SOLE		0	0	0
PREMIER INC	COM	74051N102	983	29,054	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COM	74112D101	1,157	26,237	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	600	3,498	SH		SOLE		0	0	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,849	13,655	SH		SOLE		0	0	0
PROG Holdings, Inc.	COM	74319R101	389	8,981	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	463	10,500	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	4,343	45,425	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348T102	575	75,000	SH		SOLE		0	0	0
PTC INC	COM	69370C100	3,848	27,955	SH		SOLE		0	0	0
Purple Innovation, Inc.	COM	74640Y106	310	9,800	SH		SOLE		0	0	0
Qualys, Inc.	COM	74758T303	650	6,200	SH		SOLE		0	0	0
Quidel Corporation	COM	74838J101	663	5,181	SH		SOLE		0	0	0
QUINSTREET INC	COM	74874Q100	981	48,347	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	343	4,600	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,375	15,587	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	2,076	10,679	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	10,108	101,742	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,820	36,116	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,117	37,499	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	4,124	52,823	SH		SOLE		0	0	0
Rogers Corporation	COM	775133101	511	2,715	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,029	2,552	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	4,356	47,242	SH		SOLE		0	0	0
S&P Global Inc	COM	78409V104	10,531	29,843	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,595	7,528	SH		SOLE		0	0	0
Sangamo Therapeutics, Inc.	COM	800677106	371	29,636	SH		SOLE		0	0	0
SANOFI	COM	80105N105	1,768	35,744	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	434	1,563	SH		SOLE		0	0	0
Schnitzer Steel Industries, Inc.	COM	806882106	766	18,335	SH		SOLE		0	0	0
SCHWAB CA MUNI MNY-INV	COM	808508204	288	287,654	SH		SOLE		0	0	0
SCHWAB FND E/M LRG CO IX-INS	COM	808509343	218	22,507	SH		SOLE		0	0	0
SCHWAB FND INTL LRG CO I-INS	COM	808509376	131	13,125	SH		SOLE		0	0	0
SCHWAB GOVT MNY FND-INV	COM	808515613	64	63,809	SH		SOLE		0	0	0
SCHWAB MUNICIPAL MONEY-INV	COM	808508105	209	208,725	SH		SOLE		0	0	0
SCHWAB OPPORT MUNI BND	COM	808517684	332	31,679	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX-SEL	COM	808509855	207	3,389	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	506	8,268	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY-INV	COM	808515548	84	83,884	SH		SOLE		0	0	0
SciPlay Corporation - Class A	COM	809087109	363	22,451	SH		SOLE		0	0	0
Scotts Miracle-Gro	COM	810186106	384	1,566	SH		SOLE		0	0	0
SEI Investments Company	COM	784117103	382	6,273	SH		SOLE		0	0	0
SELLAS Life Sciences Group, Inc.	COM	81642T209	97	11,400	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,854	11,706	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	COM	824596100	1,117	33,303	SH		SOLE		0	0	0
Shutterstock, Inc.	COM	825690100	615	6,905	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	900	21,414	SH		SOLE		0	0	0
Silicon Motion Technology Corporation	COM	82706C108	227	3,814	SH		SOLE		0	0	0
Silvergate Capital Corporation - Class A	COM	82837P408	213	1,500	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	394	3,800	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	744	11,764	SH		SOLE		0	0	0
SiteOne Landscape Supply, Inc.	COM	82982L103	454	2,658	SH		SOLE		0	0	0
SK TELECOM LTD	COM	78440P108	2,966	108,924	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	687	12,602	SH		SOLE		0	0	0
Sleep Number Corporation	COM	83125X103	316	2,200	SH		SOLE		0	0	0
SLM Corporation	COM	78442P106	423	23,551	SH		SOLE		0	0	0
Smith & Wesson Brands, Inc.	COM	831754106	564	32,300	SH		SOLE		0	0	0
Sonos, Inc.	COM	83570H108	637	17,007	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	1,082	17,412	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	772	12,645	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	382	12,140	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	2,934	52,830	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	209	528	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION	COM	78468R556	940	11,554	SH		SOLE		0	0	0
SPDR SER TR S&P REGL BKG	COM	78464A698	710	10,700	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	537	30,932	SH		SOLE		0	0	0
Sprouts Farmers Market, Inc.	COM	85208M102	474	17,800	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	278	2,800	SH		SOLE		0	0	0
Stamps.com, Inc.	COM	852857200	427	2,140	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	432	3,953	SH		SOLE		0	0	0
StepStone Group, Inc.	COM	85914M107	553	15,669	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	1,270	6,667	SH		SOLE		0	0	0
Stitch Fix, Inc. - Class A	COM	860897107	436	8,800	SH		SOLE		0	0	0
StoneX Group, Inc.	COM	861896108	365	5,587	SH		SOLE		0	0	0
Super Micro Computer, Inc.	COM	86800U104	764	19,559	SH		SOLE		0	0	0
Surface Oncology, Inc.	COM	86877M209	311	39,849	SH		SOLE		0	0	0
SurveyMonkey	COM	78489X103	365	19,900	SH		SOLE		0	0	0
SYNNEX Corporation	COM	87162W100	333	2,900	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,791	7,227	SH		SOLE		0	0	0
SYSTEMAX INC	COM	871851101	362	8,800	SH		SOLE		0	0	0
T ROWE PR CAPTL APPREC-INV	COM	77954M105	4,846	136,504	SH		SOLE		0	0	0
T ROWE PR DIVIDEND GROW-INV	COM	779546100	236	3,756	SH		SOLE		0	0	0
T ROWE PR HEALTH SCIENCES	COM	741480107	2,698	27,367	SH		SOLE		0	0	0
T ROWE PR INST EM MRKT BND	COM	74144Q401	213	26,226	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,362	18,851	SH		SOLE		0	0	0
Tactile Systems Technology, Inc.	COM	87357P100	627	11,500	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	897	7,582	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	14,042	79,466	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	2,363	129,425	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	8,962	45,246	SH		SOLE		0	0	0
TCG BDC, Inc.	COM	872280102	411	31,100	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	250	3,600	SH		SOLE		0	0	0
Tenable Holdings, Inc.	COM	88025T102	785	21,700	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6,449	34,125	SH		SOLE		0	0	0
Texas Pacific Land Corporation	COM	88262P102	318	200	SH		SOLE		0	0	0
The ODP Corporation	COM	88337F105	453	10,454	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	324	709	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903709	2,204	25,172	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	249	3,758	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	26	20,000	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,706	26,161	SH		SOLE		0	0	0
TPI Composites, Inc.	COM	87266J104	463	8,200	SH		SOLE		0	0	0
TriNet Group, Inc.	COM	896288107	538	6,900	SH		SOLE		0	0	0
Trupanion, Inc.	COM	898202106	846	11,100	SH		SOLE		0	0	0
Tupperware Brands Corporation	COM	899896104	428	16,200	SH		SOLE		0	0	0
Turtle Beach Corporation	COM	900450206	518	19,438	SH		SOLE		0	0	0
UFP Industries, Inc.	COM	90278Q108	416	5,488	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	989	4,423	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	1,657	7,518	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	268	1,600	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	249	670	SH		SOLE		0	0	0
USANA Health Sciences, Inc.	COM	90328M107	678	6,951	SH		SOLE		0	0	0
VANGUARD BALANCED INDEX-ADM	COM	921931200	571	12,685	SH		SOLE		0	0	0
VANGUARD CON STAPLES IDX-ADM	COM	92204A850	786	8,964	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH-INV	COM	921908604	2,804	81,418	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	572	7,383	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,212	17,821	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-ADM	COM	921946869	620	22,009	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-INV	COM	921946877	393	27,845	SH		SOLE		0	0	0
VANGUARD INF TECH IDX-ADM	COM	92204A793	999	5,446	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	406	4,361	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	5,089	75,692	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	COM	922042742	1,048	10,771	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX-ADM	COM	922908645	429	1,564	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	577	10,820	SH		SOLE		0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,056	12,805	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	COM	922908363	2,353	6,458	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	624	3,500	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	11,316	219,560	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	1,164	18,926	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	9,675	65,781	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	2,850	49,892	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	219	1,058	SH		SOLE		0	0	0
VANGUARD VALUE ETF	COM	922908744	363	2,765	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-ADM	COM	921938205	1,544	22,418	SH		SOLE		0	0	0
VANGUARD WELLINGTON-INV	COM	921935102	1,249	27,375	SH		SOLE		0	0	0
VANGUARD WINDSOR FUND-INV	COM	922018106	838	35,108	SH		SOLE		0	0	0
Veracyte, Inc.	COM	92337F107	220	4,100	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	381	2,157	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,574	250,633	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,842	50,454	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	352	22,400	SH		SOLE		0	0	0
VIRTU FINL INC	COM	928254101	2,713	87,383	SH		SOLE		0	0	0
VIRTUS KAR MID-CAP GRWTH-A	COM	92828N767	513	7,896	SH		SOLE		0	0	0
VIRTUS SEIX US GVT SEC UL-I	COM	92837F821	308	30,748	SH		SOLE		0	0	0
Vista Outdoor, Inc.	COM	928377100	667	20,794	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	277	7,200	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	711	38,602	SH		SOLE		0	0	0
WALMART INC	COM	931142103	20,378	150,026	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	651	3,526	SH		SOLE		0	0	0
WASATCH ULTRA GROWTH-INV	COM	936772409	892	18,008	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,254	94,976	SH		SOLE		0	0	0
WATERSTONE FINL INC MD	COM	94188P101	441	21,600	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	214	5,466	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,240	47,488	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	4,926	17,482	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,254	19,982	SH		SOLE		0	0	0
Wingstop, Inc.	COM	974155103	649	5,100	SH		SOLE		0	0	0
World Wrestling Entertainment, Inc.	COM	98156Q108	727	13,400	SH		SOLE		0	0	0
Worthington Industries, Inc.	COM	981811102	215	3,200	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,116	46,848	SH		SOLE		0	0	0
Xpel, Inc.	COM	98379L100	356	6,850	SH		SOLE		0	0	0
YANDEX N V	COM	N97284108	1,055	16,468	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	231	3,200	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	2,561	5,278	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,784	214,406	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	16,155	102,582	SH		SOLE		0	0	0
ZYNGA INC	COM	98986T108	5,779	566,062	SH		SOLE		0	0	0