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
Expires:	Oct 31, 2018
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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-CL A	COM	68243Q106	685	21,500	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	293	26,025	SH		SOLE		0	0	0
AAON INC	COM	000360206	1,208	19,300	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	253	2,186	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,451	39,554	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	4,494	15,240	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,585	79,469	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	30,170	51,474	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	COM	007903107	16,187	172,974	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	146	35,242	SH		SOLE		0	0	0
AGILE THERAPEUTICS INC	COM	00847L100	146	110,100	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	564	1,959	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	623	26,800	SH		SOLE		0	0	0
AKRE FOCUS FUND-INST	COM	742935125	350	5,570	SH		SOLE		0	0	0
AKRE FOCUS FUND-RTL	COM	742935117	440	7,215	SH		SOLE		0	0	0
ALARM.COM HOLDINGS INC	COM	011642105	517	6,100	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	394	2,164	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1,661	111,244	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	6,251	112,103	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,076	15,931	SH		SOLE		0	0	0
ALPHA PRO TECH LTD	COM	020772109	590	68,810	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	2,638	1,080	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	3,120	1,245	SH		SOLE		0	0	0
ALPHACENTRIC INCOME OPP-I	COM	62827M144	2,576	220,704	SH		SOLE		0	0	0
ALTO INGREDIENTS INC	COM	021513106	283	46,300	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	38,056	11,060	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	4,842	19,757	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	264	1,600	SH		SOLE		0	0	0
AMERICAN FNDS STRA BND-F1	COM	02631E409	259	22,823	SH		SOLE		0	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	320	11,300	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COM	029899101	1,281	16,100	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	1,271	4,661	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	532	30,400	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,273	47,126	SH		SOLE		0	0	0
AMG YACKTMAN FOCUSED-I	COM	00170K562	580	27,044	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	956	47,400	SH		SOLE		0	0	0
ANTARES PHARMA INC	COM	036642106	508	116,500	SH		SOLE		0	0	0
APPFOLIO INC - A	COM	03783C100	593	4,200	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,748	202,729	SH		SOLE		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	219	2,403	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	270	1,899	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	302	6,311	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,890	13,494	SH		SOLE		0	0	0
ARTISAN DEVELOPING WORLD-INV	COM	04314H626	885	31,383	SH		SOLE		0	0	0
ASTRONICS CORP	COM	046433108	494	28,200	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	851	11,991	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,800	8,624	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	828	16,100	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM	05366Y201	469	14,300	SH		SOLE		0	0	0
AZEK CO INC/THE	COM	05478C105	2,170	51,100	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	367	87,200	SH		SOLE		0	0	0
BAIRD CORE PLUS BOND-INST	COM	057071870	374	31,504	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,565	11,921	SH		SOLE		0	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	786	5,700	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COM	060505104	4,548	110,365	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	541	5,271	SH		SOLE		0	0	0
BARON GLOBAL ADVANTAGE-RTL	COM	06828M843	400	7,106	SH		SOLE		0	0	0
BBH INTERM MUNI BND-I	COM	05528C824	202	18,294	SH		SOLE		0	0	0
BEACHBODY CO INC/THE	COM	073463101	512	49,218	SH		SOLE		0	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	774	24,686	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	959	3,449	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	16,806	146,161	SH		SOLE		0	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	406	113,300	SH		SOLE		0	0	0
BITCOIN SERVICES INC	COM	09173Y107	1	20,000	SH		SOLE		0	0	0
BLACKROCK EVNT DRVN EQ-INST	COM	09250J734	401	39,132	SH		SOLE		0	0	0
BLACKROCK MID CAP GRW EQTY-A	COM	091928846	252	6,102	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	829	3,459	SH		SOLE		0	0	0
BOISE CASCADE CO	COM	09739D100	798	13,680	SH		SOLE		0	0	0
BRIGHTCOVE	COM	10921T101	177	12,300	SH		SOLE		0	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,551	78,043	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,319	34,815	SH		SOLE		0	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,952	373,206	SH		SOLE		0	0	0
BRP GROUP INC-A	COM	05589G102	706	26,500	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	256	4,400	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	6,349	3,322	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,185	15,945	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	838	15,097	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	772	6,781	SH		SOLE		0	0	0
CARGURUS INC	COM	141788109	694	26,460	SH		SOLE		0	0	0
CARRIAGE SERVICES INC	COM	143905107	270	7,300	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	331	57,500	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21,371	179,293	SH		SOLE		0	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	227	17,600	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	9,451	120,894	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	209	35,400	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	325	451	SH		SOLE		0	0	0
CHARTWELL INCOME FUND	COM	16140T202	178	12,626	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,323	11,390	SH		SOLE		0	0	0
CHEMED CORP	COM	16359R103	11,409	24,010	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,107	9,200	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	2,267	21,750	SH		SOLE		0	0	0
CHINA LIFE INSURANCE CO-ADR	COM	16939P106	225	22,578	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	517	3,252	SH		SOLE		0	0	0
CHUNGHWA TELECOM LT-SPON ADR	COM	17133Q502	2,208	54,299	SH		SOLE		0	0	0
CHUY'S HOLDINGS INC	COM	171604101	809	21,700	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,277	11,195	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,277	99,565	SH		SOLE		0	0	0
CITI TRENDS INC	COM	17306X102	809	9,300	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	331	4,673	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	342	2,915	SH		SOLE		0	0	0
CLEARBRIDGE SELECT FUND-A	COM	52471R648	571	10,434	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	2,986	16,620	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	277	1,838	SH		SOLE		0	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	366	23,300	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	678	28,700	SH		SOLE		0	0	0
COLUMBIA FINANCIAL INC	COM	197641103	301	17,500	SH		SOLE		0	0	0
COMPUGEN LTD	COM	M25722105	407	49,100	SH		SOLE		0	0	0
COMSTOCK RESOURCES INC	COM	205768302	301	45,083	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	290	1,802	SH		SOLE		0	0	0
COOPER COS INC/THE	COM	216648402	1,889	4,768	SH		SOLE		0	0	0
COPART INC	COM	217204106	6,358	48,194	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	15,896	40,125	SH		SOLE		0	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	349	16,900	SH		SOLE		0	0	0
COWEN INC - A	COM	223622606	476	11,600	SH		SOLE		0	0	0
CROCS INC	COM	227046109	350	3,000	SH		SOLE		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	571	12,100	SH		SOLE		0	0	0
CSX CORP	COM	126408103	349	10,869	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,137	13,626	SH		SOLE		0	0	0
CYBEROPTICS CORP	COM	232517102	274	6,700	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	361	1,339	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,076	7,480	SH		SOLE		0	0	0
DASEKE INC	COM	23753F107	336	51,800	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM	247361702	3,537	82,011	SH		SOLE		0	0	0
DFA CONTINENTAL SMALL CO PTF	COM	233203702	1,795	52,810	SH		SOLE		0	0	0
DFA EMERGING MARKETS SML CAP	COM	233203611	232	8,498	SH		SOLE		0	0	0
DFA US CORE EQTY 1 PORT	COM	233203413	6,273	182,155	SH		SOLE		0	0	0
DFA US LRG CAP VAL PORT-INST	COM	233203827	2,252	50,122	SH		SOLE		0	0	0
DFA US SM CAP VAL PORT	COM	233203819	349	7,748	SH		SOLE		0	0	0
DFA US TARGETED VALUE	COM	233203595	491	16,053	SH		SOLE		0	0	0
DMC GLOBAL INC	COM	23291C103	1,113	19,800	SH		SOLE		0	0	0
DODGE & COX INCOME	COM	256210105	196	13,700	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	14,672	149,135	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	9,642	44,538	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	5,605	76,195	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	1,144	11,038	SH		SOLE		0	0	0
DROPBOX INC-CLASS A	COM	26210C104	9,476	312,556	SH		SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	809	18,600	SH		SOLE		0	0	0
DUKE ENERGY CORP	COM	26441C204	2,978	30,215	SH		SOLE		0	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	328	15,900	SH		SOLE		0	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	654	30,600	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,640	38,319	SH		SOLE		0	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,410	66,900	SH		SOLE		0	0	0
EGAIN CORP	COM	28225C806	513	44,701	SH		SOLE		0	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	384	21,000	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,594	24,983	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,934	8,431	SH		SOLE		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	869	20,300	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,338	17,147	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,317	24,747	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,235	1,538	SH		SOLE		0	0	0
EQUITY COMMONWEALTH	COM	294628102	1,373	52,400	SH		SOLE		0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	1,025	5,300	SH		SOLE		0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	441	4,700	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-A	COM	277902664	308	17,559	SH		SOLE		0	0	0
ETN VAN-ATL CAP FOC GRW-I	COM	277902722	597	39,080	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	3,497	17,010	SH		SOLE		0	0	0
EVENTIDE GILEAD FUND-INST	COM	62827L658	4,470	62,389	SH		SOLE		0	0	0
EVERBRIDGE INC	COM	29978A104	422	3,100	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,356	5,379	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	315	5,197	SH		SOLE		0	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	542	16,600	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	186	10,336	SH		SOLE		0	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	745	19,224	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,171	64,556	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,296	20,543	SH		SOLE		0	0	0
F5 INC	COM	315616102	6,686	35,749	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	4,072	78,333	SH		SOLE		0	0	0
FED HER KAUFMAN SMALL CAP-A	COM	314172636	644	9,474	SH		SOLE		0	0	0
FIDELITY BALANCED FUND	COM	316345206	381	12,150	SH		SOLE		0	0	0
FIDELITY BLUE CHIP GROWTH	COM	316389303	1,315	7,041	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	COM	316071109	1,046	55,756	SH		SOLE		0	0	0
FIDELITY EMERGING ASIA FD	COM	315910851	271	3,761	SH		SOLE		0	0	0
FIDELITY EX MRKT INDX-INS PR	COM	315911743	200	2,207	SH		SOLE		0	0	0
FIDELITY MED TECH & DEVIC	COM	316390475	366	4,628	SH		SOLE		0	0	0
FIDELITY MID CAP ENH INDEX	COM	31606X605	211	10,491	SH		SOLE		0	0	0
FIDELITY MONEY MRKT PORT-I	COM	316175207	514	514,403	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY ETF	COM	316092402	151	10,212	SH		SOLE		0	0	0
FIDELITY MSCI INFO TECH ETF	COM	316092808	283	2,400	SH		SOLE		0	0	0
FIDELITY MUNI MMKT	COM	316048107	159	158,594	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	6,052	139,155	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	360	2,537	SH		SOLE		0	0	0
FIDELITY OTC PORTFOLIO	COM	316389105	917	45,442	SH		SOLE		0	0	0
FIDELITY PURITAN FUND	COM	316345107	431	14,852	SH		SOLE		0	0	0
FIDELITY SEL SOFTWARE & IT	COM	316390822	1,234	40,992	SH		SOLE		0	0	0
FIDELITY STK SEL SM CAP	COM	315912303	305	8,597	SH		SOLE		0	0	0
FIDELITY TOTAL BOND FUND-TB	COM	31617K881	223	19,965	SH		SOLE		0	0	0
FIDELITY TTL MKT INDX-INS PR	COM	315911693	539	4,343	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	12,846	205,881	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	718	17,600	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,309	59,029	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	403	2,200	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,273	4,970	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	5,050	208,719	SH		SOLE		0	0	0
FMC CORP	COM	302491303	239	2,207	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	650	31,100	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	7,965	33,382	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,094	24,734	SH		SOLE		0	0	0
FOSSIL GROUP INC	COM	34988V106	310	21,700	SH		SOLE		0	0	0
FPA CRESCENT FUND-INV	COM	30254T759	506	12,738	SH		SOLE		0	0	0
FRANKLIN DYNATECH FUND-A	COM	353496201	313	2,025	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME-ADV	COM	353538309	221	116,277	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	1,420	8,716	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	2,653	19,423	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	673	7,300	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	1,497	10,349	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	391	20,700	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	965	15,908	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	471	14,234	SH		SOLE		0	0	0
GERMAN AMERICAN BANCORP	COM	373865104	495	13,300	SH		SOLE		0	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	641	8,400	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	1,127	28,294	SH		SOLE		0	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	327	8,900	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	221	1,179	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	COM	379577208	753	9,718	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	236	91,300	SH		SOLE		0	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,209	9,500	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	1,046	35,076	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	286	19,600	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	631	11,700	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	168	10,800	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	571	4,213	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	703	82,500	SH		SOLE		0	0	0
HAVERTY FURNITURE	COM	419596101	859	20,100	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	986	30,100	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	945	9,500	SH		SOLE		0	0	0
HEALTHIER CHOICES MANAGEMENT	COM	42226N109	1	550,000	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	1,095	39,200	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,758	102,600	SH		SOLE		0	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	601	13,500	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	1,346	5,900	SH		SOLE		0	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	775	14,700	SH		SOLE		0	0	0
HERMAN MILLER INC	COM	600544100	335	7,100	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	4,136	23,789	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	1,818	55,293	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	436	1,366	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	2,261	70,253	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,504	52,435	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	3,907	47,768	SH		SOLE		0	0	0
HUB GROUP INC-CL A	COM	443320106	369	5,600	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	6,160	13,915	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	COM	449109107	225	19,300	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	896	10,200	SH		SOLE		0	0	0
ICU MEDICAL INC	COM	44930G107	1,910	9,281	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	22,088	34,950	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	219	980	SH		SOLE		0	0	0
IMMERSION CORPORATION	COM	452521107	297	33,900	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	1,996	21,400	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	6,787	80,639	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,386	15,319	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	542	9,650	SH		SOLE		0	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,498	22,795	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	748	50,400	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	30,939	63,098	SH		SOLE		0	0	0
INVESCO AMT-FRE MUNI-A	COM	001419217	162	20,239	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	312,209	879,570	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	872	67,742	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	3,880	36,528	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	209	1,445	SH		SOLE		0	0	0
ISHARES BROAD USD HIGH YIELD	COM	46435U853	2,317	55,528	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	9,844	191,948	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	6,075	90,538	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	7,053	16,406	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	12,949	114,691	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	365	3,700	SH		SOLE		0	0	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	204	2,017	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	56,092	486,360	SH		SOLE		0	0	0
ISHARES GOLD TRUST	COM	464285204	1,183	35,079	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	COM	46435G672	2,122	38,520	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	COM	464288257	1,422	14,051	SH		SOLE		0	0	0
ISHARES MSCI EAFE MIN VOL FA	COM	46429B689	551	7,299	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	2,309	41,870	SH		SOLE		0	0	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	7,943	107,889	SH		SOLE		0	0	0
ISHARES MSCI USA MOMENTUM FA	COM	46432F396	20,843	120,243	SH		SOLE		0	0	0
ISHARES MSCI USA QUALITY FAC	COM	46432F339	5,549	41,751	SH		SOLE		0	0	0
ISHARES MSCI USA SMALL-CAP M	COM	46435G433	1,211	31,843	SH		SOLE		0	0	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	349	3,312	SH		SOLE		0	0	0
ISHARES TIPS BOND ETF	COM	464287176	3,462	27,046	SH		SOLE		0	0	0
JANUS HNDRSN CONTARIAN-I	COM	47103C852	401	12,617	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	12,065	67,883	SH		SOLE		0	0	0
JM SMUCKER CO/THE	COM	832696405	3,675	28,356	SH		SOLE		0	0	0
JOHCM INTERNATIONAL SEL-INST	COM	46653M849	201	6,395	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	750	4,555	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	926	13,486	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC-A	COM	479167108	496	4,100	SH		SOLE		0	0	0
JOINT CORP/THE	COM	47973J102	470	5,600	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,690	36,658	SH		SOLE		0	0	0
JPMORGAN HEDGED EQUITY-I	COM	46637K281	368	14,178	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	609	9,467	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,800	11,659	SH		SOLE		0	0	0
KFORCE INC	COM	493732101	547	8,700	SH		SOLE		0	0	0
KIMBALL INTERNATIONAL-B	COM	494274103	250	19,000	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	891	6,710	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	133	20,900	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	636	14,000	SH		SOLE		0	0	0
KROGER CO	COM	501044101	4,420	115,295	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,797	17,565	SH		SOLE		0	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	208	48,500	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	653	10,600	SH		SOLE		0	0	0
LAKELAND INDUSTRIES INC	COM	511795106	1,094	48,994	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	561	862	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	COM	515098101	5,011	31,701	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	95	20,700	SH		SOLE		0	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	252	62,000	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,893	17,632	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	652	2,255	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	727	4,400	SH		SOLE		0	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	534	25,312	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,211	3,209	SH		SOLE		0	0	0
LOVESAC CO/THE	COM	54738L109	247	3,100	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,018	46,613	SH		SOLE		0	0	0
MAKEMYTRIP LTD	COM	V5633W109	370	12,300	SH		SOLE		0	0	0
MALIBU BOATS INC - A	COM	56117J100	323	4,400	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	76	13,901	SH		SOLE		0	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	381	4,400	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	742	15,222	SH		SOLE		0	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	424	898	SH		SOLE		0	0	0
MARTEN TRANSPORT LTD	COM	573075108	407	24,700	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	867	14,858	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	3,069	12,642	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	371	1,015	SH		SOLE		0	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	250	9,500	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	748	8,500	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,110	12,660	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,763	14,196	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	12,731	163,920	SH		SOLE		0	0	0
MERCURY SYSTEMS INC	COM	589378108	1,692	25,530	SH		SOLE		0	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	343	5,700	SH		SOLE		0	0	0
MFS EMERG MRKTS DEBT-I	COM	55273E640	247	16,536	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	581	3,879	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	36,241	133,753	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	1,653	9,547	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	858	10,500	SH		SOLE		0	0	0
MIMECAST LTD	COM	G14838109	1,581	29,800	SH		SOLE		0	0	0
MITEK SYSTEMS INC	COM	606710200	260	13,479	SH		SOLE		0	0	0
MONGODB INC	COM	60937P106	2,397	6,630	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,344	14,712	SH		SOLE		0	0	0
MORGAN STANLEY	COM	617446448	230	2,513	SH		SOLE		0	0	0
MS INSIGHT FUND-A	COM	61747T106	1,064	11,730	SH		SOLE		0	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	323	3,600	SH		SOLE		0	0	0
MSIF ASIA OPPORTUNITY-A	COM	61760X240	210	6,689	SH		SOLE		0	0	0
MSIF EMERG MRKTS LDRS-A	COM	61760X596	404	19,318	SH		SOLE		0	0	0
MSIF GROWTH PORTFOLIO-A	COM	61744J564	673	6,986	SH		SOLE		0	0	0
MSIF INTERNATIONAL ADV-A	COM	61756E446	855	29,347	SH		SOLE		0	0	0
MSIF INTERNATIONAL OPPRT-A	COM	61756E826	623	14,586	SH		SOLE		0	0	0
MSIFT DISCOVERY PORT-A	COM	617440599	253	7,112	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	715	16,500	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	2,190	16,419	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	737	15,600	SH		SOLE		0	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	1,074	75,400	SH		SOLE		0	0	0
NATUS MEDICAL INC	COM	639050103	581	22,375	SH		SOLE		0	0	0
NAUTILUS INC	COM	63910B102	643	38,149	SH		SOLE		0	0	0
NBRGR BRMN LRG CAP VAL-INV	COM	641224407	279	6,252	SH		SOLE		0	0	0
NELNET INC-CL A	COM	64031N108	490	6,517	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	212	4,600	SH		SOLE		0	0	0
NET ELEMENT INC	COM	64111R300	262	20,317	SH		SOLE		0	0	0
NEUBERG BERM EMRG MRKT-I	COM	641224415	335	13,611	SH		SOLE		0	0	0
NEW YORK TIMES CO-A	COM	650111107	1,551	35,606	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	262	9,542	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	2,264	9,149	SH		SOLE		0	0	0
NICOLET BANKSHARES INC	COM	65406E102	584	8,300	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	1,220	7,896	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	582	32,243	SH		SOLE		0	0	0
NLIGHT INC	COM	65487K100	294	8,100	SH		SOLE		0	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	229	10,200	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,174	12,862	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,398	28,622	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	3,941	69,564	SH		SOLE		0	0	0
NVR INC	COM	62944T105	15,536	3,124	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	666	4,400	SH		SOLE		0	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	56	11,755	SH		SOLE		0	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	786	18,700	SH		SOLE		0	0	0
OOMA INC	COM	683416101	558	29,600	SH		SOLE		0	0	0
ORANGE-SPON ADR	COM	684060106	2,085	182,235	SH		SOLE		0	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,029	61,900	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	327	7,700	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	341	59,500	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	COM	686330101	1,738	20,528	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	1,331	13,100	SH		SOLE		0	0	0
PAE INC	COM	69290Y109	445	50,000	SH		SOLE		0	0	0
PAPA JOHN'S INTL INC	COM	698813102	418	4,000	SH		SOLE		0	0	0
PARADIGM SELECT FUND	COM	69901E302	350	5,120	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY-INST	COM	701769408	546	8,849	SH		SOLE		0	0	0
PARNASSUS ENDEAVOR FUND-INV	COM	701765869	277	4,538	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,738	29,473	SH		SOLE		0	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	545	1,871	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	728	4,913	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,583	91,566	SH		SOLE		0	0	0
PGIM JENN INTL OPPORT-Z	COM	743969651	621	17,090	SH		SOLE		0	0	0
PIMCO HI YLD MUNI BND-A	COM	72201F730	139	13,914	SH		SOLE		0	0	0
PIMCO INCOME FUND-INS	COM	72201F490	1,131	93,557	SH		SOLE		0	0	0
PJT PARTNERS INC - A	COM	69343T107	721	10,098	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,228	27,407	SH		SOLE		0	0	0
PREMIER INC-CLASS A	COM	74051N102	988	28,400	SH		SOLE		0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,506	28,900	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,807	13,389	SH		SOLE		0	0	0
PROG HOLDINGS INC	COM	74319R101	606	12,581	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	648	14,000	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	4,125	41,975	SH		SOLE		0	0	0
PROSPECT CAPITAL CORP	COM	74348T102	629	75,000	SH		SOLE		0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	252	27,400	SH		SOLE		0	0	0
PURPLE INNOVATION INC	COM	74640Y106	306	11,600	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	260	5,400	SH		SOLE		0	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	213	900	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	350	2,447	SH		SOLE		0	0	0
QUANTUM CORP	COM	747906501	170	24,700	SH		SOLE		0	0	0
QUIDEL CORP	COM	74838J101	1,102	8,600	SH		SOLE		0	0	0
QUINSTREET INC	COM	74874Q100	1,378	74,147	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	341	3,600	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,092	16,300	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	6,711	44,512	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	2,260	11,320	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	6,739	61,274	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,138	125,219	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,466	48,300	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	971	223,700	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	5,028	56,538	SH		SOLE		0	0	0
ROGERS CORP	COM	775133101	264	1,315	SH		SOLE		0	0	0
ROKU INC	COM	77543R102	230	500	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	3,556	35,098	SH		SOLE		0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	419	9,700	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	11,953	29,120	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	314	1,500	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	1,822	7,461	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	1,811	34,392	SH		SOLE		0	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	370	7,535	SH		SOLE		0	0	0
SCHWAB CA MUNI MNY-INV	COM	808508204	288	287,661	SH		SOLE		0	0	0
SCHWAB FND E/M LRG CO IX-INS	COM	808509343	157	15,355	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX-SEL	COM	808509855	251	3,793	SH		SOLE		0	0	0
SCHWAB U.S. TIPS ETF	COM	808524870	512	8,190	SH		SOLE		0	0	0
SCHWAB US AGG BND INDX	COM	808517718	141	13,406	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	569	2,966	SH		SOLE		0	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	127	11,400	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	6,704	12,186	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	1,129	31,506	SH		SOLE		0	0	0
SHUTTERSTOCK INC	COM	825690100	344	3,505	SH		SOLE		0	0	0
SI-BONE INC	COM	825704109	280	8,900	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,353	32,600	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	431	3,900	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	1,433	26,100	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	450	2,658	SH		SOLE		0	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P306	3,125	99,491	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	847	7,700	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	1,367	65,272	SH		SOLE		0	0	0
SONOCO PRODUCTS CO	COM	835495102	7,492	112,048	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	638	18,107	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	509	8,414	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	COM	844741108	605	11,398	SH		SOLE		0	0	0
SPDR BLOOMBERG SHORT TERM IN	COM	78464A334	385	12,140	SH		SOLE		0	0	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	2,932	51,855	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	231	5,770	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	395	923	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	1,072	11,301	SH		SOLE		0	0	0
SPERO THERAPEUTICS INC	COM	84833T103	183	13,100	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	499	26,734	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,899	76,400	SH		SOLE		0	0	0
SPS COMMERCE INC	COM	78463M107	280	2,800	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	422	3,773	SH		SOLE		0	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	539	15,669	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	1,309	6,345	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	339	5,587	SH		SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	132	17,649	SH		SOLE		0	0	0
SURMODICS INC	COM	868873100	553	10,200	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,485	9,007	SH		SOLE		0	0	0
T ROWE PR CAPTL APPREC-INV	COM	77954M105	5,068	135,159	SH		SOLE		0	0	0
T ROWE PR HEALTH SCIENCES	COM	741480107	2,888	26,675	SH		SOLE		0	0	0
T ROWE PR INST EM MRKT BND	COM	74144Q401	222	26,545	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	673	3,402	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,896	13,090	SH		SOLE		0	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	593	11,400	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	2,584	21,507	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	19,992	112,889	SH		SOLE		0	0	0
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	2,025	120,310	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,101	11,300	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	31,702	131,133	SH		SOLE		0	0	0
TCG BDC INC	COM	872280102	246	18,600	SH		SOLE		0	0	0
TENABLE HOLDINGS INC	COM	88025T102	294	7,100	SH		SOLE		0	0	0
TENNANT CO	COM	880345103	415	5,200	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,603	34,330	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	320	200	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	862	8,958	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	298	588	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	1,663	16,746	SH		SOLE		0	0	0
TITAN MACHINERY INC	COM	88830R101	501	16,200	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	222	3,291	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	22	20,000	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	2,295	32,763	SH		SOLE		0	0	0
TOTALENERGIES SE -SPON ADR	COM	89151E109	389	8,603	SH		SOLE		0	0	0
TRANSCAT INC	COM	893529107	458	8,100	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	255	7,700	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	254	3,500	SH		SOLE		0	0	0
TURTLE BEACH CORP	COM	900450206	1,192	37,338	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	362	6,300	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	1,220	5,200	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	2,144	9,747	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247	618	SH		SOLE		0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	529	10,900	SH		SOLE		0	0	0
US FOODS HOLDING CORP	COM	912008109	1,366	35,610	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,972	19,251	SH		SOLE		0	0	0
VANGUARD BALANCED INDEX-ADM	COM	921931200	769	16,193	SH		SOLE		0	0	0
VANGUARD CON STAPLES IDX-ADM	COM	92204A850	782	8,693	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPREC ETF	COM	921908844	1,524	9,847	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH-INV	COM	921908604	2,855	78,312	SH		SOLE		0	0	0
VANGUARD EMERG MKTS GOV BND	COM	921946885	582	7,296	SH		SOLE		0	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,311	17,497	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-ADM	COM	921946869	620	21,120	SH		SOLE		0	0	0
VANGUARD GLOBAL MIN VOL-INV	COM	921946877	408	27,845	SH		SOLE		0	0	0
VANGUARD INF TECH IDX-ADM	COM	92204A793	1,114	5,454	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	410	4,315	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	5,021	74,110	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX-ADM	COM	922908645	461	1,569	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	572	10,717	SH		SOLE		0	0	0
VANGUARD S/T CORP BOND ETF	COM	92206C409	1,049	12,685	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	COM	922908363	9,335	23,721	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TIPS	COM	922020805	11,301	215,774	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	1,211	19,715	SH		SOLE		0	0	0
VANGUARD TOT WORLD STK ETF	COM	922042742	1,147	11,072	SH		SOLE		0	0	0
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	2,788	48,888	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	551	2,471	SH		SOLE		0	0	0
VANGUARD VALUE ETF	COM	922908744	380	2,766	SH		SOLE		0	0	0
VANGUARD WELLESLEY INC-ADM	COM	921938205	1,635	22,940	SH		SOLE		0	0	0
VANGUARD WELLINGTON-INV	COM	921935102	1,284	26,581	SH		SOLE		0	0	0
VANGUARD WINDSOR FUND-INV	COM	922018106	889	35,365	SH		SOLE		0	0	0
VARONIS SYSTEMS INC	COM	922280102	490	8,500	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	400	8,400	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,681	244,274	SH		SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	469	30,500	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	986	5,007	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	403	22,800	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	708	6,700	SH		SOLE		0	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2,714	98,223	SH		SOLE		0	0	0
VIRTUS KAR MID-CAP GRWTH-A	COM	92828N767	551	7,896	SH		SOLE		0	0	0
VIRTUS SEIX US GVT SEC UL-I	COM	92837F821	309	30,765	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	669	16,800	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	648	37,816	SH		SOLE		0	0	0
WALMART INC	COM	931142103	26,912	191,585	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	582	3,312	SH		SOLE		0	0	0
WASATCH EMERGING MKT SEL-INV	COM	936793751	231	10,980	SH		SOLE		0	0	0
WASATCH ULTRA GROWTH-INV	COM	936772409	945	18,008	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,752	48,215	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	431	21,900	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	236	921	SH		SOLE		0	0	0
WELLS FARGO & CO	COM	949746101	243	5,366	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,853	64,085	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,183	11,648	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,161	20,000	SH		SOLE		0	0	0
WESTPAC BANKING CORP-SP ADR	COM	961214301	212	10,971	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	230	200	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	804	5,100	SH		SOLE		0	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	5,191	89,667	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	5,689	12,963	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,571	39,086	SH		SOLE		0	0	0
YANDEX NV-A	COM	N97284108	1,194	16,875	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	3,052	5,758	SH		SOLE		0	0	0
ZIONS BANCORP NA	COM	989701107	10,886	206,077	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	16,628	89,054	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	1,610	4,160	SH		SOLE		0	0	0
ZYNEX INC	COM	98986M103	654	42,100	SH		SOLE		0	0	0
ZYNGA INC - CL A	COM	98986T108	7,965	748,477	SH		SOLE		0	0	0