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 546 3,409 SH   SOLE   1,687 0 0
ABB LTD SPONSORED ADR 000375204 3,684 144,566 SH   SOLE   144,566 0 0
ABBOTT LABS COM 002824100 24,272 223,028 SH   SOLE   223,028 0 0
ABBVIE INC COM 00287Y109 6,222 71,033 SH   SOLE   51,684 0 0
ABERCROMBIE & FITCH CO CL A 002896207 515 36,985 SH   SOLE   36,985 0 0
ABIOMED INC COM 003654100 2,718 9,810 SH   SOLE   9,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 794 26,919 SH   SOLE   26,919 0 0
ACCELERON PHARMA INC COM 00434H108 1,492 13,261 SH   SOLE   13,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,183 49,483 SH   SOLE   43,777 0 0
ACI WORLDWIDE INC COM 004498101 805 30,789 SH   SOLE   30,789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 998 12,329 SH   SOLE   12,329 0 0
ACUSHNET HOLDINGS CORP COM 005098108 630 18,757 SH   SOLE   18,757 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 240 4,932 SH   SOLE   4,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,540 23,530 SH   SOLE   20,521 0 0
ADVANCED ENERGY INDS COM 007973100 700 11,127 SH   SOLE   11,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,676 32,644 SH   SOLE   32,644 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 655 16,413 SH   SOLE   16,413 0 0
AFLAC INC COM 001055102 722 19,853 SH   SOLE   19,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 687 6,803 SH   SOLE   6,803 0 0
AGREE REALTY CORP COM 008492100 364 5,723 SH   SOLE   5,723 0 0
AIR PRODS & CHEMS INC COM 009158106 5,746 19,235 SH   SOLE   19,235 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,235 SH   SOLE   2,235 0 0
ALASKA AIR GROUP INC COM 011659109 2,247 61,355 SH   SOLE   61,355 0 0
ALBANY INTL CORP CL A 012348108 388 7,826 SH   SOLE   7,826 0 0
ALCON AG ORD SHS H01301128 1,783 31,316 SH   SOLE   31,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,561 22,171 SH   SOLE   22,171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,424 12,440 SH   SOLE   12,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,338 38,568 SH   SOLE   38,568 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,391 7,305 SH   SOLE   7,305 0 0
ALLEGHANY CORP DEL COM 017175100 2,934 5,638 SH   SOLE   5,638 0 0
ALLETE INC COM NEW 018522300 724 13,996 SH   SOLE   13,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,951 83,977 SH   SOLE   83,977 0 0
ALLSTATE CORP COM 020002101 7,397 78,517 SH   SOLE   74,264 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,735 110,000 SH   SOLE   110,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,428 8,480 SH   SOLE   7,636 0 0
ALPHABET INC CAP STK CL C 02079K107 22,738 15,472 SH   SOLE   14,472 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,255 33,940 SH   SOLE   33,940 0 0
ALTRIA GROUP INC COM 02209S103 7,222 186,448 SH   SOLE   186,448 0 0
AMAZON COM INC COM 023135106 36,965 11,740 SH   SOLE   11,656 0 0
AMBEV SA SPONSORED ADR 02319V103 236 104,448 SH   SOLE   104,448 0 0
AMCOR PLC ORD G0250X107 277 25,035 SH   SOLE   25,035 0 0
AMDOCS LTD SHS G02602103 1,505 26,197 SH   SOLE   26,197 0 0
AMERCO COM 023586100 1,039 2,920 SH   SOLE   2,920 0 0
AMEREN CORP COM 023608102 1,293 16,353 SH   SOLE   16,353 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,264 36,185 SH   SOLE   36,185 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 812 54,837 SH   SOLE   54,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 253 3,095 SH   SOLE   3,095 0 0
AMERICAN EXPRESS CO COM 025816109 823 8,211 SH   SOLE   8,211 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 405 14,229 SH   SOLE   14,229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,389 159,411 SH   SOLE   159,411 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 685 24,317 SH   SOLE   24,317 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,224 9,189 SH   SOLE   9,189 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 805 10,251 SH   SOLE   10,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,771 19,124 SH   SOLE   19,124 0 0
AMERICOLD RLTY TR COM 03064D108 3,130 87,326 SH   SOLE   87,326 0 0
AMERIPRISE FINL INC COM 03076C106 853 5,532 SH   SOLE   5,532 0 0
AMETEK INC COM 031100100 551 5,548 SH   SOLE   5,548 0 0
AMGEN INC COM 031162100 4,780 18,808 SH   SOLE   18,808 0 0
AMN HEALTHCARE SVCS INC COM 001744101 920 15,742 SH   SOLE   15,742 0 0
AMPHENOL CORP NEW CL A 032095101 8,413 77,672 SH   SOLE   77,672 0 0
ANALOG DEVICES INC COM 032654105 1,631 13,974 SH   SOLE   13,974 0 0
ANGIODYNAMICS INC COM 03475V101 857 71,032 SH   SOLE   71,032 0 0
ANSYS INC COM 03662Q105 2,320 7,091 SH   SOLE   7,091 0 0
ANTHEM INC COM 036752103 475 1,770 SH   SOLE   1,770 0 0
AON PLC SHS CL A G0403H108 8,976 43,511 SH   SOLE   43,511 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 581 60,411 SH   SOLE   60,411 0 0
APPLE INC COM 037833100 49,230 425,094 SH   SOLE   334,682 0 0
APPLIED MATLS INC COM 038222105 1,020 17,147 SH   SOLE   12,142 0 0
APTARGROUP INC COM 038336103 1,069 9,447 SH   SOLE   9,447 0 0
APTIV PLC SHS G6095L109 1,991 21,716 SH   SOLE   21,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,491 118,104 SH   SOLE   118,104 0 0
ARGENX SE SPONSORED ADR 04016X101 756 2,878 SH   SOLE   2,878 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,696 182,700 SH   SOLE   72,700 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,595 37,716 SH   SOLE   37,716 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,569 36,438 SH   SOLE   36,438 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 592 15,194 SH   SOLE   15,194 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 672 164,756 SH   SOLE   164,756 0 0
ASGN INC COM 00191U102 1,168 18,379 SH   SOLE   18,379 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 253 3,562 SH   SOLE   3,562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,429 11,994 SH   SOLE   11,994 0 0
ASSURANT INC COM 04621X108 598 4,932 SH   SOLE   4,932 0 0
ASSURED GUARANTY LTD COM G0585R106 279 12,982 SH   SOLE   12,982 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,882 52,585 SH   SOLE   52,585 0 0
AT&T INC COM 00206R102 9,458 331,755 SH   SOLE   331,755 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 652 30,489 SH   SOLE   30,489 0 0
ATLASSIAN CORP PLC CL A G06242104 1,699 9,348 SH   SOLE   9,348 0 0
ATRICURE INC COM 04963C209 480 12,028 SH   SOLE   12,028 0 0
AUTODESK INC COM 052769106 15,283 66,158 SH   SOLE   66,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,599 11,439 SH   SOLE   11,439 0 0
AUTOZONE INC COM 053332102 2,433 2,066 SH   SOLE   2,066 0 0
AVALARA INC COM 05338G106 3,336 26,200 SH   SOLE   26,200 0 0
AVALONBAY CMNTYS INC COM 053484101 607 4,061 SH   SOLE   4,061 0 0
AVANTOR INC COM 05352A100 3,520 156,531 SH   SOLE   156,531 0 0
AVERY DENNISON CORP COM 053611109 518 4,051 SH   SOLE   4,051 0 0
AXALTA COATING SYS LTD COM G0750C108 1,559 70,310 SH   SOLE   70,310 0 0
AXT INC COM 00246W103 152 24,764 SH   SOLE   24,764 0 0
BALCHEM CORP COM 057665200 269 2,759 SH   SOLE   2,759 0 0
BALL CORP COM 058498106 13,763 165,584 SH   SOLE   165,584 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 78,479 SH   SOLE   78,479 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119 34,734 SH   SOLE   34,734 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,199 648,123 SH   SOLE   648,123 0 0
BANDWIDTH INC COM CL A 05988J103 355 2,035 SH   SOLE   2,035 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,211 151,749 SH   SOLE   139,802 0 0
BANK OZK COM 06417N103 564 26,456 SH   SOLE   26,456 0 0
BAOZUN INC SPONSORED ADR 06684L103 275 8,457 SH   SOLE   8,457 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 507 55,998 SH   SOLE   55,998 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 784 40,259 SH   SOLE   40,259 0 0
BARCLAYS PLC ADR 06738E204 76 15,242 SH   SOLE   15,242 0 0
BARRICK GOLD CORP COM 067901108 1,113 39,604 SH   SOLE   39,604 0 0
BAUSCH HEALTH COS INC COM 071734107 1,346 86,584 SH   SOLE   86,584 0 0
BCE INC COM NEW 05534B760 1,162 27,975 SH   SOLE   27,975 0 0
BECTON DICKINSON & CO COM 075887109 12,442 53,472 SH   SOLE   53,472 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,167 4,075 SH   SOLE   4,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,342 43,872 SH   SOLE   38,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 103 10,145 SH   SOLE   10,145 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,843 38,139 SH   SOLE   38,139 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,019 39,054 SH   SOLE   39,054 0 0
BIO RAD LABS INC CL A 090572207 4,107 7,967 SH   SOLE   7,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 810 217,141 SH   SOLE   217,141 0 0
BIOGEN INC COM 09062X103 2,180 7,685 SH   SOLE   7,685 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,422 18,689 SH   SOLE   18,689 0 0
BIOTELEMETRY INC COM 090672106 1,005 22,042 SH   SOLE   22,042 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,351 56,592 SH   SOLE   56,592 0 0
BK OF AMERICA CORP COM 060505104 2,949 122,401 SH   SOLE   77,750 0 0
BLACK KNIGHT INC COM 09215C105 7,166 82,325 SH   SOLE   82,325 0 0
BLACKLINE INC COM 09239B109 3,815 42,566 SH   SOLE   42,566 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 999 93,493 SH   SOLE   93,493 0 0
BLACKROCK INC COM 09247X101 11,747 20,845 SH   SOLE   20,258 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,843 35,308 SH   SOLE   35,308 0 0
BLOCK H & R INC COM 093671105 2,153 132,124 SH   SOLE   132,124 0 0
BLUEBIRD BIO INC COM 09609G100 651 12,064 SH   SOLE   12,064 0 0
BOEING CO COM 097023105 292 1,767 SH   SOLE   1,767 0 0
BOOKING HOLDINGS INC COM 09857L108 5,163 3,018 SH   SOLE   3,018 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,277 75,649 SH   SOLE   75,649 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,110 55,209 SH   SOLE   55,209 0 0
BP PLC SPONSORED ADR 055622104 889 50,890 SH   SOLE   50,890 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 762 73,708 SH   SOLE   73,708 0 0
BRF SA SPONSORED ADR 10552T107 63 19,286 SH   SOLE   19,286 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,280 8,422 SH   SOLE   8,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,777 62,651 SH   SOLE   62,651 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 968 26,765 SH   SOLE   26,765 0 0
BROADCOM INC COM 11135F101 11,649 31,974 SH   SOLE   31,974 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,912 29,617 SH   SOLE   29,617 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 191 22,050 SH   SOLE   22,050 0 0
BROOKS AUTOMATION INC NEW COM 114340102 750 16,207 SH   SOLE   16,207 0 0
BROWN FORMAN CORP CL B 115637209 4,752 63,025 SH   SOLE   63,025 0 0
BRUKER CORP COM 116794108 868 21,837 SH   SOLE   21,837 0 0
BRUNSWICK CORP COM 117043109 653 11,084 SH   SOLE   11,084 0 0
BURLINGTON STORES INC COM 122017106 1,730 8,395 SH   SOLE   8,395 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 363 2,542 SH   SOLE   2,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 982 9,206 SH   SOLE   9,206 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,740 391,192 SH   SOLE   391,192 0 0
CAMDEN PPTY TR SH BEN INT 133131102 268 2,981 SH   SOLE   2,981 0 0
CANADIAN IMP BK COMM COM 136069101 300 3,996 SH   SOLE   3,996 0 0
CANADIAN NATL RY CO COM 136375102 2,808 26,380 SH   SOLE   26,380 0 0
CANNAE HLDGS INC COM 13765N107 2,240 60,131 SH   SOLE   60,131 0 0
CARDINAL HEALTH INC COM 14149Y108 6,378 135,710 SH   SOLE   135,710 0 0
CARMAX INC COM 143130102 3,284 35,731 SH   SOLE   35,731 0 0
CARTERS INC COM 146229109 1,291 14,915 SH   SOLE   14,915 0 0
CASEYS GEN STORES INC COM 147528103 2,443 13,752 SH   SOLE   13,752 0 0
CATALENT INC COM 148806102 7,344 85,732 SH   SOLE   85,732 0 0
CATERPILLAR INC DEL COM 149123101 9,114 61,107 SH   SOLE   61,107 0 0
CATHAY GEN BANCORP COM 149150104 324 14,933 SH   SOLE   14,933 0 0
CAVCO INDS INC DEL COM 149568107 1,205 6,685 SH   SOLE   6,685 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,943 492,090 SH   SOLE   492,090 0 0
CBRE GROUP INC CL A 12504L109 1,390 29,602 SH   SOLE   29,602 0 0
CDK GLOBAL INC COM 12508E101 1,303 29,892 SH   SOLE   29,892 0 0
CDW CORP COM 12514G108 787 6,583 SH   SOLE   6,583 0 0
CELANESE CORP DEL COM 150870103 2,554 23,771 SH   SOLE   23,771 0 0
CENTENE CORP DEL COM 15135B101 776 13,307 SH   SOLE   13,307 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 344 27,839 SH   SOLE   27,839 0 0
CERENCE INC COM 156727109 1,567 32,066 SH   SOLE   32,066 0 0
CERNER CORP COM 156782104 828 11,423 SH   SOLE   11,423 0 0
CGI INC CL A SUB VTG 12532H104 556 8,204 SH   SOLE   8,204 0 0
CHAMPIONX CORPORATION COM 15872M104 393 49,180 SH   SOLE   49,180 0 0
CHARLES RIV LABS INTL INC COM 159864107 930 4,105 SH   SOLE   4,105 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 397 636 SH   SOLE   636 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,158 9,619 SH   SOLE   9,619 0 0
CHEGG INC COM 163092109 356 4,980 SH   SOLE   4,980 0 0
CHEMED CORP NEW COM 16359R103 1,118 2,328 SH   SOLE   2,328 0 0
CHESAPEAKE UTILS CORP COM 165303108 360 4,263 SH   SOLE   4,263 0 0
CHEVRON CORP NEW COM 166764100 7,277 101,064 SH   SOLE   101,064 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,436 44,282 SH   SOLE   44,282 0 0
CHUBB LIMITED COM H1467J104 3,685 31,724 SH   SOLE   31,724 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 785 21,654 SH   SOLE   21,654 0 0
CHURCH & DWIGHT INC COM 171340102 959 10,233 SH   SOLE   10,233 0 0
CHURCHILL DOWNS INC COM 171484108 1,812 11,063 SH   SOLE   11,063 0 0
CIENA CORP COM NEW 171779309 1,557 39,238 SH   SOLE   39,238 0 0
CIGNA CORP NEW COM 125523100 10,600 62,570 SH   SOLE   62,570 0 0
CINCINNATI FINL CORP COM 172062101 5,445 69,463 SH   SOLE   69,463 0 0
CINTAS CORP COM 172908105 5,131 15,415 SH   SOLE   13,340 0 0
CISCO SYS INC COM 17275R102 16,842 427,572 SH   SOLE   405,550 0 0
CITIGROUP INC COM NEW 172967424 5,338 123,830 SH   SOLE   112,904 0 0
CITIZENS FINL GROUP INC COM 174610105 1,662 65,747 SH   SOLE   65,747 0 0
CITRIX SYS INC COM 177376100 6,020 43,718 SH   SOLE   43,718 0 0
CMS ENERGY CORP COM 125896100 1,153 18,771 SH   SOLE   18,771 0 0
CNOOC LIMITED SPONSORED ADR 126132109 465 4,775 SH   SOLE   4,775 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,698 138,587 SH   SOLE   138,587 0 0
COCA COLA CO COM 191216100 8,430 170,513 SH   SOLE   170,513 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 288 4,804 SH   SOLE   4,804 0 0
COGNEX CORP COM 192422103 2,422 37,209 SH   SOLE   37,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,320 119,855 SH   SOLE   119,855 0 0
COHERENT INC COM 192479103 580 5,228 SH   SOLE   5,228 0 0
COHU INC COM 192576106 927 53,930 SH   SOLE   53,930 0 0
COLGATE PALMOLIVE CO COM 194162103 2,646 34,300 SH   SOLE   34,300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 372 4,279 SH   SOLE   4,279 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 626 18,909 SH   SOLE   18,909 0 0
COMCAST CORP NEW CL A 20030N101 17,959 388,217 SH   SOLE   388,217 0 0
COMCAST CORP NEW CL A 20030N101 323 6,978 SH   SOLE   6,978 0 0
COMFORT SYS USA INC COM 199908104 1,090 21,160 SH   SOLE   21,160 0 0
COMMERCIAL METALS CO COM 201723103 693 34,706 SH   SOLE   34,706 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 991 21,195 SH   SOLE   21,195 0 0
CONAGRA BRANDS INC COM 205887102 5,679 159,030 SH   SOLE   159,030 0 0
CONMED CORP COM 207410101 590 7,495 SH   SOLE   7,495 0 0
CONOCOPHILLIPS COM 20825C104 5,737 174,709 SH   SOLE   168,363 0 0
CONSTELLATION BRANDS INC CL A 21036P108 522 2,756 SH   SOLE   2,756 0 0
CONTINENTAL RES INC COM 212015101 217 17,664 SH   SOLE   17,664 0 0
COOPER COS INC COM NEW 216648402 677 2,008 SH   SOLE   2,008 0 0
COPART INC COM 217204106 6,095 57,955 SH   SOLE   57,955 0 0
CORESITE RLTY CORP COM 21870Q105 1,236 10,365 SH   SOLE   10,365 0 0
CORNING INC COM 219350105 1,739 53,655 SH   SOLE   53,655 0 0
CORTEVA INC COM 22052L104 219 7,592 SH   SOLE   7,592 0 0
COSTAR GROUP INC COM 22160N109 1,550 1,827 SH   SOLE   1,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,379 6,700 SH   SOLE   3,461 0 0
CRANE CO COM 224399105 280 5,587 SH   SOLE   5,587 0 0
CREDICORP LTD COM G2519Y108 814 6,564 SH   SOLE   6,564 0 0
CREE INC COM 225447101 1,010 15,847 SH   SOLE   15,847 0 0
CRH PLC ADR 12626K203 783 21,700 SH   SOLE   21,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 692 106,609 SH   SOLE   106,609 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,471 50,877 SH   SOLE   50,877 0 0
CROWN HLDGS INC COM 228368106 813 10,579 SH   SOLE   10,579 0 0
CSX CORP COM 126408103 1,563 20,118 SH   SOLE   20,118 0 0
CUBESMART COM 229663109 228 7,064 SH   SOLE   7,064 0 0
CUBIC CORP COM 229669106 827 14,211 SH   SOLE   14,211 0 0
CULLEN FROST BANKERS INC COM 229899109 300 4,688 SH   SOLE   4,688 0 0
CUMMINS INC COM 231021106 2,484 11,762 SH   SOLE   11,762 0 0
CVS HEALTH CORP COM 126650100 7,366 126,127 SH   SOLE   126,127 0 0
CYRUSONE INC COM 23283R100 1,036 14,756 SH   SOLE   14,756 0 0
D R HORTON INC COM 23331A109 423 5,590 SH   SOLE   5,590 0 0
DANAHER CORPORATION COM 235851102 20,420 94,815 SH   SOLE   94,815 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,371 173,358 SH   SOLE   173,358 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 13,555 525,787 SH   SOLE   525,787 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27,344 1,435,400 SH   SOLE   1,435,400 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12,104 604,307 SH   SOLE   604,307 0 0
DAVITA INC COM 23918K108 2,018 23,560 SH   SOLE   23,560 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,351 44,157 SH   SOLE   44,157 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,569 103,500 SH   SOLE   103,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,770 36,800 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 219 10,762 SH   SOLE   10,762 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 59,081 1,966,079 SH   SOLE   1,966,079 0 0
DECKERS OUTDOOR CORP COM 243537107 560 2,544 SH   SOLE   2,544 0 0
DEERE & CO COM 244199105 347 1,562 SH   SOLE   1,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 103 10,866 SH   SOLE   10,866 0 0
DEXCOM INC COM 252131107 270 654 SH   SOLE   654 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,729 70,381 SH   SOLE   70,381 0 0
DIAMONDBACK ENERGY INC COM 25278X109 598 19,858 SH   SOLE   19,858 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 554 109,192 SH   SOLE   109,192 0 0
DICKS SPORTING GOODS INC COM 253393102 1,549 26,756 SH   SOLE   26,756 0 0
DIGITAL RLTY TR INC COM 253868103 3,530 24,054 SH   SOLE   24,054 0 0
DIME CMNTY BANCSHARES INC COM 253922108 117 10,308 SH   SOLE   10,308 0 0
DIODES INC COM 254543101 235 4,155 SH   SOLE   4,155 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 4,172 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,625 85,627 SH   SOLE   84,007 0 0
DOCUSIGN INC COM 256163106 209 971 SH   SOLE   971 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,095 31,611 SH   SOLE   31,611 0 0
DOLLAR GEN CORP NEW COM 256677105 5,510 26,285 SH   SOLE   26,285 0 0
DOLLAR TREE INC COM 256746108 10,472 114,650 SH   SOLE   114,650 0 0
DOMINION ENERGY INC COM 25746U109 10,211 129,369 SH   SOLE   129,369 0 0
DOMINOS PIZZA INC COM 25754A201 2,909 6,840 SH   SOLE   6,840 0 0
DOMTAR CORP COM NEW 257559203 589 22,428 SH   SOLE   22,428 0 0
DORMAN PRODUCTS INC COM 258278100 1,506 16,662 SH   SOLE   16,662 0 0
DR REDDYS LABS LTD ADR 256135203 987 14,153 SH   SOLE   14,153 0 0
DRIL QUIP INC COM 262037104 269 10,859 SH   SOLE   10,859 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,218 58,921 SH   SOLE   55,312 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,718 121,084 SH   SOLE   121,084 0 0
DYNATRACE INC COM NEW 268150109 469 11,444 SH   SOLE   11,444 0 0
EAGLE MATLS INC COM 26969P108 1,623 18,803 SH   SOLE   18,803 0 0
EAST WEST BANCORP INC COM 27579R104 535 16,356 SH   SOLE   16,356 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,388 61,941 SH   SOLE   61,941 0 0
EASTGROUP PPTY INC COM 277276101 394 3,046 SH   SOLE   3,046 0 0
EATON CORP PLC SHS G29183103 5,435 53,270 SH   SOLE   49,768 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,130 832,863 SH   SOLE   832,863 0 0
EBAY INC. COM 278642103 280 5,381 SH   SOLE   5,381 0 0
ECOLAB INC COM 278865100 15,649 78,276 SH   SOLE   75,428 0 0
EDISON INTL COM 281020107 4,290 84,336 SH   SOLE   84,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,992 50,018 SH   SOLE   50,018 0 0
ELASTIC N V ORD SHS N14506104 2,345 21,734 SH   SOLE   21,734 0 0
ELBIT SYS LTD ORD M3760D101 588 4,885 SH   SOLE   4,885 0 0
ELECTRONIC ARTS INC COM 285512109 983 7,537 SH   SOLE   7,537 0 0
EMCOR GROUP INC COM 29084Q100 1,990 29,385 SH   SOLE   29,385 0 0
EMERSON ELEC CO COM 291011104 643 9,812 SH   SOLE   9,812 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,651 25,389 SH   SOLE   25,389 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 346 8,848 SH   SOLE   8,848 0 0
ENERSYS COM 29275Y102 326 4,851 SH   SOLE   4,851 0 0
ENI S P A SPONSORED ADR 26874R108 307 19,717 SH   SOLE   19,717 0 0
ENTEGRIS INC COM 29362U104 8,329 112,046 SH   SOLE   112,046 0 0
ENTERGY CORP NEW COM 29364G103 236 2,398 SH   SOLE   2,398 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 5,081 204,072 SH   SOLE   204,072 0 0
ENVESTNET INC COM 29404K106 2,001 25,934 SH   SOLE   25,934 0 0
EOG RES INC COM 26875P101 526 14,633 SH   SOLE   14,633 0 0
EPAM SYS INC COM 29414B104 5,698 17,625 SH   SOLE   17,625 0 0
EQUIFAX INC COM 294429105 2,243 14,297 SH   SOLE   14,297 0 0
EQUINIX INC COM 29444U700 13,123 17,264 SH   SOLE   17,264 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,218 86,603 SH   SOLE   86,603 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 3,379 SH   SOLE   3,379 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,784 93,176 SH   SOLE   93,176 0 0
ESCO TECHNOLOGIES INC COM 296315104 205 2,548 SH   SOLE   2,548 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 220 5,929 SH   SOLE   5,929 0 0
ESSENT GROUP LTD COM G3198U102 411 11,108 SH   SOLE   11,108 0 0
ESSEX PPTY TR INC COM 297178105 379 1,888 SH   SOLE   1,888 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 2,780 96,000 SH   SOLE   96,000 0 0
ETFS TR BBRG ALL COMD K1 003261104 22,402 1,125,187 SH   SOLE   1,125,187 0 0
ETSY INC COM 29786A106 3,263 26,830 SH   SOLE   26,830 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,419 63,225 SH   SOLE   63,225 0 0
EVERBRIDGE INC COM 29978A104 1,340 10,660 SH   SOLE   10,660 0 0
EVERGY INC COM 30034W106 1,907 37,529 SH   SOLE   37,529 0 0
EVERSOURCE ENERGY COM 30040W108 269 3,214 SH   SOLE   3,214 0 0
EXACT SCIENCES CORP COM 30063P105 2,261 22,174 SH   SOLE   22,174 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41,074 786,415 SH   SOLE   786,415 0 0
EXELIXIS INC COM 30161Q104 2,094 85,637 SH   SOLE   85,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303 525 5,721 SH   SOLE   5,721 0 0
EXPONENT INC COM 30214U102 2,001 27,787 SH   SOLE   27,787 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265 2,475 SH   SOLE   2,475 0 0
EXXON MOBIL CORP COM 30231G102 1,595 46,458 SH   SOLE   8,961 0 0
F M C CORP COM NEW 302491303 2,689 25,385 SH   SOLE   25,385 0 0
F5 NETWORKS INC COM 315616102 541 4,407 SH   SOLE   4,407 0 0
FABRINET SHS G3323L100 833 13,219 SH   SOLE   13,219 0 0
FACEBOOK INC CL A 30303M102 34,200 130,584 SH   SOLE   122,059 0 0
FASTENAL CO COM 311900104 4,701 104,249 SH   SOLE   104,249 0 0
FEDERAL SIGNAL CORP COM 313855108 947 32,360 SH   SOLE   32,360 0 0
FEDEX CORP COM 31428X106 3,020 12,002 SH   SOLE   12,002 0 0
FIBROGEN INC COM 31572Q808 1,358 33,015 SH   SOLE   33,015 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,401 54,835 SH   SOLE   54,835 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,235 46,000 SH   SOLE   46,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,065 179,319 SH   SOLE   179,319 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,286 131,000 SH   SOLE   131,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 35,370 992,977 SH   SOLE   992,977 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36,388 665,836 SH   SOLE   665,836 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 663 21,170 SH   SOLE   21,170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,905 40,111 SH   SOLE   40,111 0 0
FIRST AMERN FINL CORP COM 31847R102 2,108 41,413 SH   SOLE   41,413 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,841 32,944 SH   SOLE   28,802 0 0
FIRST HAWAIIAN INC COM 32051X108 180 12,469 SH   SOLE   12,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 890 8,163 SH   SOLE   8,163 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P103 3,142 163,897 SH   SOLE   15,397 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 31,351 943,745 SH   SOLE   943,745 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,336 137,555 SH   SOLE   137,555 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,144 321,000 SH   SOLE   321,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,749 60,500 SH   SOLE   60,500 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 12,297 SH   SOLE   12,297 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,382 77,240 SH   SOLE   77,240 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,139 24,150 SH   SOLE   24,150 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,559 142,603 SH   SOLE   142,603 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 418 8,094 SH   SOLE   8,094 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 564 22,195 SH   SOLE   22,195 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,957 380,828 SH   SOLE   380,828 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 426 16,252 SH   SOLE   16,252 0 0
FIRSTENERGY CORP COM 337932107 444 15,457 SH   SOLE   15,457 0 0
FISERV INC COM 337738108 10,516 102,051 SH   SOLE   102,051 0 0
FIVE BELOW INC COM 33829M101 2,895 22,796 SH   SOLE   22,796 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,893 70,949 SH   SOLE   70,949 0 0
FLEX LTD ORD Y2573F102 1,580 141,839 SH   SOLE   141,839 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,528 235,175 SH   SOLE   235,175 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 598 13,389 SH   SOLE   13,389 0 0
FLIR SYS INC COM 302445101 1,983 55,322 SH   SOLE   55,322 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,634 21,847 SH   SOLE   21,847 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 469 14,312 SH   SOLE   14,312 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 740 13,176 SH   SOLE   13,176 0 0
FOOT LOCKER INC COM 344849104 743 22,491 SH   SOLE   22,491 0 0
FORTINET INC COM 34959E109 1,466 12,441 SH   SOLE   12,441 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,591 29,944 SH   SOLE   29,944 0 0
FORWARD AIR CORP COM 349853101 237 4,125 SH   SOLE   4,125 0 0
FOSTER L B CO COM 350060109 194 14,476 SH   SOLE   14,476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,009 78,441 SH   SOLE   78,441 0 0
FOX CORP CL A COM 35137L105 1,852 66,265 SH   SOLE   66,265 0 0
FOX CORP CL B COM 35137L204 2,245 80,137 SH   SOLE   80,137 0 0
FOX FACTORY HLDG CORP COM 35138V102 281 3,780 SH   SOLE   3,780 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,020 236,854 SH   SOLE   236,854 0 0
FRANKLIN RESOURCES INC COM 354613101 1,459 71,225 SH   SOLE   71,225 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,394 40,115 SH   SOLE   40,115 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 1,476 64,351 SH   SOLE   64,351 0 0
FRONTDOOR INC COM 35905A109 424 10,887 SH   SOLE   10,887 0 0
GARTNER INC COM 366651107 1,060 8,482 SH   SOLE   8,482 0 0
GENCOR INDS INC COM 368678108 604 54,757 SH   SOLE   54,757 0 0
GENERAC HLDGS INC COM 368736104 1,271 6,563 SH   SOLE   6,563 0 0
GENERAL DYNAMICS CORP COM 369550108 1,885 13,615 SH   SOLE   13,615 0 0
GENERAL MLS INC COM 370334104 2,040 33,082 SH   SOLE   33,082 0 0
GENPACT LIMITED SHS G3922B107 812 20,849 SH   SOLE   20,849 0 0
GENTEX CORP COM 371901109 1,505 58,459 SH   SOLE   58,459 0 0
GENUINE PARTS CO COM 372460105 3,230 33,828 SH   SOLE   33,828 0 0
GIBRALTAR INDS INC COM 374689107 2,139 32,839 SH   SOLE   32,839 0 0
GILEAD SCIENCES INC COM 375558103 2,910 46,057 SH   SOLE   46,057 0 0
GLACIER BANCORP INC NEW COM 37637Q105 718 22,392 SH   SOLE   22,392 0 0
GLATFELTER COM 377316104 759 55,087 SH   SOLE   55,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,107 29,333 SH   SOLE   29,333 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 284 5,155 SH   SOLE   5,155 0 0
GLOBAL PMTS INC COM 37940X102 4,363 24,570 SH   SOLE   24,570 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,243 59,068 SH   SOLE   59,068 0 0
GLOBUS MED INC CL A 379577208 1,011 20,415 SH   SOLE   20,415 0 0
GODADDY INC CL A 380237107 1,033 13,596 SH   SOLE   13,596 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,546 125,579 SH   SOLE   25,197 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,969 609,000 SH   SOLE   609,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,816 561,836 SH   SOLE   561,836 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3,926 135,000 SH   SOLE   135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,444 12,163 SH   SOLE   12,163 0 0
GRACO INC COM 384109104 2,275 37,077 SH   SOLE   37,077 0 0
GRAND CANYON ED INC COM 38526M106 1,250 15,636 SH   SOLE   15,636 0 0
GRANITE CONSTR INC COM 387328107 499 28,294 SH   SOLE   28,294 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 669 31,539 SH   SOLE   31,539 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 225 2,777 SH   SOLE   2,777 0 0
GUARDANT HEALTH INC COM 40131M109 1,099 9,830 SH   SOLE   9,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,559 34,132 SH   SOLE   34,132 0 0
HANESBRANDS INC COM 410345102 885 56,192 SH   SOLE   56,192 0 0
HANOVER INS GROUP INC COM 410867105 804 8,630 SH   SOLE   8,630 0 0
HARMONIC INC COM 413160102 113 20,287 SH   SOLE   20,287 0 0
HASBRO INC COM 418056107 2,324 28,094 SH   SOLE   28,094 0 0
HCA HEALTHCARE INC COM 40412C101 657 5,266 SH   SOLE   5,266 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,107 99,583 SH   SOLE   99,583 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,223 64,501 SH   SOLE   64,501 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,220 46,927 SH   SOLE   46,927 0 0
HEALTHEQUITY INC COM 42226A107 249 4,839 SH   SOLE   4,839 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 709 26,101 SH   SOLE   26,101 0 0
HELEN OF TROY LTD COM G4388N106 555 2,870 SH   SOLE   2,870 0 0
HELMERICH & PAYNE INC COM 423452101 243 16,570 SH   SOLE   16,570 0 0
HENRY JACK & ASSOC INC COM 426281101 1,109 6,819 SH   SOLE   6,819 0 0
HEXCEL CORP NEW COM 428291108 832 24,793 SH   SOLE   24,793 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 297 26,882 SH   SOLE   26,882 0 0
HOME DEPOT INC COM 437076102 15,811 56,934 SH   SOLE   48,442 0 0
HONDA MOTOR LTD AMERN SHS 438128308 204 8,605 SH   SOLE   8,605 0 0
HONEYWELL INTL INC COM 438516106 10,428 63,345 SH   SOLE   49,705 0 0
HOPE BANCORP INC COM 43940T109 117 15,396 SH   SOLE   15,396 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 371 4,781 SH   SOLE   4,781 0 0
HORMEL FOODS CORP COM 440452100 545 11,151 SH   SOLE   11,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 371 34,346 SH   SOLE   34,346 0 0
HOULIHAN LOKEY INC CL A 441593100 1,646 27,869 SH   SOLE   27,869 0 0
HUBBELL INC COM 443510607 654 4,776 SH   SOLE   4,776 0 0
HUBSPOT INC COM 443573100 2,549 8,721 SH   SOLE   8,721 0 0
HUDSON PAC PPTYS INC COM 444097109 588 26,821 SH   SOLE   26,821 0 0
HUMANA INC COM 444859102 971 2,345 SH   SOLE   2,345 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,213 15,726 SH   SOLE   15,726 0 0
HUNTSMAN CORP COM 447011107 1,486 66,921 SH   SOLE   66,921 0 0
HYATT HOTELS CORP COM CL A 448579102 664 12,450 SH   SOLE   12,450 0 0
IAA INC COM 449253103 2,223 42,688 SH   SOLE   42,688 0 0
ICF INTL INC COM 44925C103 1,260 20,478 SH   SOLE   20,478 0 0
ICICI BANK LIMITED ADR 45104G104 1,202 122,209 SH   SOLE   122,209 0 0
ICON PLC SHS G4705A100 4,511 23,608 SH   SOLE   23,608 0 0
IDACORP INC COM 451107106 1,020 12,761 SH   SOLE   12,761 0 0
IDEX CORP COM 45167R104 854 4,684 SH   SOLE   4,684 0 0
IDEXX LABS INC COM 45168D104 824 2,097 SH   SOLE   2,097 0 0
IHS MARKIT LTD SHS G47567105 13,699 174,482 SH   SOLE   174,482 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,770 19,495 SH   SOLE   19,495 0 0
ILLUMINA INC COM 452327109 11,716 37,907 SH   SOLE   37,907 0 0
IMMUNOMEDICS INC COM 452907108 4,522 53,187 SH   SOLE   53,187 0 0
INCYTE CORP COM 45337C102 1,984 22,112 SH   SOLE   22,112 0 0
INDEPENDENT BANK CORP MASS COM 453836108 280 5,333 SH   SOLE   5,333 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 55,790 1,658,428 SH   SOLE   1,586,297 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,921 138,859 SH   SOLE   138,859 0 0
ING GROEP N.V. SPONSORED ADR 456837103 211 29,762 SH   SOLE   29,762 0 0
INGERSOLL RAND INC COM 45687V106 1,822 51,185 SH   SOLE   51,185 0 0
INGREDION INC COM 457187102 465 6,141 SH   SOLE   6,141 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 10,752 366,700 SH   SOLE   366,700 0 0
INSPERITY INC COM 45778Q107 883 13,488 SH   SOLE   13,488 0 0
INSTALLED BLDG PRODS INC COM 45780R101 258 2,536 SH   SOLE   2,536 0 0
INSULET CORP COM 45784P101 1,617 6,833 SH   SOLE   6,833 0 0
INTEGER HLDGS CORP COM 45826H109 765 12,969 SH   SOLE   12,969 0 0
INTEL CORP COM 458140100 14,709 284,065 SH   SOLE   244,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,287 62,835 SH   SOLE   62,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,970 16,194 SH   SOLE   16,194 0 0
INTERNATIONAL PAPER CO COM 460146103 2,274 56,091 SH   SOLE   56,091 0 0
INTUIT COM 461202103 11,221 34,398 SH   SOLE   34,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,055 14,171 SH   SOLE   14,171 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 353 14,216 SH   SOLE   14,216 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15,108 1,105,182 SH   SOLE   1,105,182 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,134 1,515,000 SH   SOLE   1,515,000 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 606 65,818 SH   SOLE   65,818 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,426 639,929 SH   SOLE   639,929 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,517 424,685 SH   SOLE   367,214 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,050 340,007 SH   SOLE   340,007 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 109,451 6,236,526 SH   SOLE   6,236,526 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 523 35,472 SH   SOLE   35,472 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,678 144,469 SH   SOLE   144,469 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 986 35,711 SH   SOLE   35,711 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,912 143,878 SH   SOLE   143,878 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,866 315,820 SH   SOLE   315,820 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,117 486,896 SH   SOLE   486,896 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,410 179,124 SH   SOLE   179,124 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6,299 98,639 SH   SOLE   98,639 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 932 8,189 SH   SOLE   8,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,005 204,106 SH   SOLE   180,406 0 0
INVITAE CORP COM 46185L103 354 8,157 SH   SOLE   8,157 0 0
INVITATION HOMES INC COM 46187W107 561 20,053 SH   SOLE   20,053 0 0
IPG PHOTONICS CORP COM 44980X109 351 2,064 SH   SOLE   2,064 0 0
IQVIA HLDGS INC COM 46266C105 552 3,503 SH   SOLE   3,503 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,543 10,681 SH   SOLE   10,681 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,310 906,641 SH   SOLE   906,641 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,947 275,000 SH   SOLE   275,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 516 14,498 SH   SOLE   14,498 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,973 586,605 SH   SOLE   586,605 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,283 104,136 SH   SOLE   104,136 0 0
ISHARES INC MSCI CDA ETF 464286509 221 8,077 SH   SOLE   8,077 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,260 72,600 SH   SOLE   72,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,383 70,000 SH   SOLE   70,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,736 207,513 SH   SOLE   207,513 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 49,710 540,860 SH   SOLE   540,860 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,146 27,400 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5,671 364,000 SH   SOLE   364,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,472 198,342 SH   SOLE   198,342 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 610 17,122 SH   SOLE   17,122 0 0
ISHARES TR U.S. TECH ETF 464287721 212 705 SH   SOLE   705 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 249 3,078 SH   SOLE   3,078 0 0
ISHARES TR US TREAS BD ETF 46429B267 253 9,069 SH   SOLE   9,069 0 0
ISHARES TR S&P MC 400GR ETF 464287606 489 2,044 SH   SOLE   2,044 0 0
ISHARES TR CRE U S REIT ETF 464288521 523 11,948 SH   SOLE   11,948 0 0
ISHARES TR ESG AWARE MSCI 46435U663 683 25,773 SH   SOLE   25,773 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 745 9,774 SH   SOLE   9,774 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 846 10,515 SH   SOLE   10,515 0 0
ISHARES TR CORE S&P US GWT 464287671 927 11,595 SH   SOLE   11,595 0 0
ISHARES TR IBOXX HI YD ETF 464288513 932 11,109 SH   SOLE   11,109 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,099 13,765 SH   SOLE   13,765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,459 33,082 SH   SOLE   33,082 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,463 21,479 SH   SOLE   21,479 0 0
ISHARES TR TIPS BD ETF 464287176 1,672 13,218 SH   SOLE   13,218 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,788 13,975 SH   SOLE   13,975 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,086 18,902 SH   SOLE   18,902 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,870 47,457 SH   SOLE   47,457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,352 50,301 SH   SOLE   50,301 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,500 70,618 SH   SOLE   70,618 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,530 33,451 SH   SOLE   33,451 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,867 90,204 SH   SOLE   90,204 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,271 28,442 SH   SOLE   28,442 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,381 27,493 SH   SOLE   27,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,519 36,846 SH   SOLE   36,846 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,372 123,602 SH   SOLE   123,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,113 101,284 SH   SOLE   101,284 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,585 72,674 SH   SOLE   72,674 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,157 367,307 SH   SOLE   367,307 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,593 86,512 SH   SOLE   86,512 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9,680 216,223 SH   SOLE   216,223 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,080 303,978 SH   SOLE   303,978 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,888 128,471 SH   SOLE   128,471 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,496 282,215 SH   SOLE   282,215 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,601 291,986 SH   SOLE   291,986 0 0
ISHARES TR RUS 1000 ETF 464287622 20,130 107,562 SH   SOLE   107,562 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,042 346,299 SH   SOLE   346,299 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,037 207,338 SH   SOLE   207,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25,618 148,192 SH   SOLE   148,192 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,174 131,700 SH   SOLE   131,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,099 158,003 SH   SOLE   158,003 0 0
ISHARES TR CORE S&P TTL STK 464287150 58,623 776,563 SH   SOLE   776,563 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 73,378 1,257,765 SH   SOLE   1,257,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 78,255 662,844 SH   SOLE   662,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,011 415,009 SH   SOLE   415,009 0 0
ISHARES TR CORE S&P MCP ETF 464287507 221 1,191 SH   SOLE   1,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,869 425,300 SH   SOLE   425,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 665 1,978 SH   SOLE   1,978 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,437 308,448 SH   SOLE   308,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 768 3,542 SH   SOLE   3,542 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16,489 229,583 SH   SOLE   217,683 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,799 384,428 SH   SOLE   384,428 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,345 52,000 SH   SOLE   52,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,963 48,947 SH   SOLE   10,947 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,412 33,150 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 344 7,805 SH   SOLE   7,805 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,768 25,500 SH   SOLE   25,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,659 10,652 SH   SOLE   10,652 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,568 123,985 SH   SOLE   123,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 450 3,812 SH   SOLE   3,812 0 0
ISHARES TR TIPS BD ETF 464287176 2,476 19,576 SH   SOLE   19,576 0 0
ISHARES TR EAFE VALUE ETF 464288877 354 8,768 SH   SOLE   8,768 0 0
ISHARES TR SHORT TREAS BD 464288679 295 2,664 SH   SOLE   2,664 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,066 66,900 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,105 56,548 SH   SOLE   56,548 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,403 10,966 SH   SOLE   10,966 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,455 339,130 SH   SOLE   339,130 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,334 107,300 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,551 39,252 SH   SOLE   39,252 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,573 41,237 SH   SOLE   887 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,038 181,516 SH   SOLE   756 0 0
ISHARES TR MSCI ACWI EX US 464288240 244 5,300 SH   SOLE   5,300 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,475 23,638 SH   SOLE   23,638 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,824 315,000 SH   SOLE   315,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 308 7,511 SH   SOLE   7,511 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,262 48,676 SH   SOLE   48,676 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,014 87,152 SH   SOLE   87,152 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27,668 434,151 SH   SOLE   434,151 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 13,028 191,220 SH   SOLE   191,220 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,025 103,273 SH   SOLE   103,273 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,300 22,390 SH   SOLE   22,390 0 0
ISHARES TR MSCI USA VALUE 46432F388 35,417 480,042 SH   SOLE   480,042 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,408 42,491 SH   SOLE   42,491 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,160 458,693 SH   SOLE   335,193 0 0
ISHARES TR CORE MSCI EURO 46434V738 225 5,024 SH   SOLE   5,024 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 850 40,430 SH   SOLE   40,430 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 105,367 2,168,941 SH   SOLE   2,119,209 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 10,364 305,000 SH   SOLE   305,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 398 12,709 SH   SOLE   12,709 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,536 19,095 SH   SOLE   19,095 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 338 5,332 SH   SOLE   5,332 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 733 12,974 SH   SOLE   12,974 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,046 20,879 SH   SOLE   20,879 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 322 12,897 SH   SOLE   12,897 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,659 72,898 SH   SOLE   72,898 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 273 68,633 SH   SOLE   68,633 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 487 9,442 SH   SOLE   9,442 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 614 12,084 SH   SOLE   12,084 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 262 5,234 SH   SOLE   5,234 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,921 115,819 SH   SOLE   115,819 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5,491 240,000 SH   SOLE   240,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7,155 300,000 SH   SOLE   300,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 525 10,293 SH   SOLE   10,293 0 0
JAMES RIV GROUP LTD COM G5005R107 560 12,565 SH   SOLE   12,565 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72,856 1,445,833 SH   SOLE   1,241,833 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,066 94,486 SH   SOLE   94,486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,915 20,445 SH   SOLE   20,445 0 0
JD.COM INC SPON ADR CL A 47215P106 1,720 22,159 SH   SOLE   22,159 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 11,443 335,165 SH   SOLE   335,165 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14,627 366,352 SH   SOLE   366,352 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,328 319,161 SH   SOLE   319,161 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1,030 30,000 SH   SOLE   30,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 11,357 294,036 SH   SOLE   294,036 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9,518 350,451 SH   SOLE   350,451 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,341 137,049 SH   SOLE   137,049 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 405 16,488 SH   SOLE   16,488 0 0
JOHNSON & JOHNSON COM 478160104 28,128 188,932 SH   SOLE   177,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105 748 18,269 SH   SOLE   18,269 0 0
JONES LANG LASALLE INC COM 48020Q107 1,764 18,438 SH   SOLE   18,438 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 23,179 SH   SOLE   23,179 0 0
JPMORGAN CHASE & CO COM 46625H100 11,683 121,358 SH   SOLE   109,181 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 5,785 SH   SOLE   5,785 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 522 2,886 SH   SOLE   2,886 0 0
KAR AUCTION SVCS INC COM 48238T109 1,927 133,832 SH   SOLE   133,832 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 798 199,954 SH   SOLE   199,954 0 0
KB HOME COM 48666K109 527 13,719 SH   SOLE   13,719 0 0
KBR INC COM 48242W106 857 38,289 SH   SOLE   38,289 0 0
KEMPER CORP COM 488401100 1,079 16,151 SH   SOLE   16,151 0 0
KEYCORP COM 493267108 1,073 89,923 SH   SOLE   89,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,849 18,723 SH   SOLE   18,723 0 0
KIMBERLY CLARK CORP COM 494368103 3,278 22,188 SH   SOLE   22,188 0 0
KINSALE CAP GROUP INC COM 49714P108 1,203 6,328 SH   SOLE   6,328 0 0
KLA CORP COM NEW 482480100 1,583 8,170 SH   SOLE   8,170 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,989 63,404 SH   SOLE   63,404 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,991 72,600 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 224 9,998 SH   SOLE   9,998 0 0
KVH INDS INC COM 482738101 676 74,987 SH   SOLE   74,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 944 5,558 SH   SOLE   5,558 0 0
LA Z BOY INC COM 505336107 861 27,212 SH   SOLE   27,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,527 13,423 SH   SOLE   13,423 0 0
LAKELAND BANCORP INC COM 511637100 150 15,104 SH   SOLE   15,104 0 0
LAM RESEARCH CORP COM 512807108 1,130 3,404 SH   SOLE   3,404 0 0
LAMB WESTON HLDGS INC COM 513272104 3,252 49,077 SH   SOLE   49,077 0 0
LANCASTER COLONY CORP COM 513847103 1,927 10,776 SH   SOLE   10,776 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 379 14,659 SH   SOLE   14,659 0 0
LAUDER ESTEE COS INC CL A 518439104 1,905 8,726 SH   SOLE   8,726 0 0
LCI INDS COM 50189K103 629 5,922 SH   SOLE   5,922 0 0
LEAR CORP COM NEW 521865204 330 3,029 SH   SOLE   3,029 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,978 50,000 SH   SOLE   50,000 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,565 69,000 SH   SOLE   69,000 0 0
LEIDOS HOLDINGS INC COM 525327102 2,937 32,941 SH   SOLE   32,941 0 0
LENNOX INTL INC COM 526107107 238 871 SH   SOLE   871 0 0
LEXINGTON REALTY TRUST COM 529043101 1,019 97,349 SH   SOLE   97,349 0 0
LHC GROUP INC COM 50187A107 572 2,690 SH   SOLE   2,690 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 301 2,106 SH   SOLE   2,106 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 694 19,138 SH   SOLE   19,138 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,172 55,802 SH   SOLE   55,802 0 0
LIFE STORAGE INC COM 53223X107 518 4,922 SH   SOLE   4,922 0 0
LILLY ELI & CO COM 532457108 2,711 18,314 SH   SOLE   18,314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 401 4,351 SH   SOLE   4,351 0 0
LINCOLN NATL CORP IND COM 534187109 743 23,702 SH   SOLE   23,702 0 0
LINDE PLC SHS G5494J103 18,737 78,685 SH   SOLE   78,685 0 0
LITHIA MTRS INC CL A 536797103 2,216 9,721 SH   SOLE   9,721 0 0
LITTELFUSE INC COM 537008104 1,107 6,244 SH   SOLE   6,244 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,085 57,253 SH   SOLE   57,253 0 0
LIVENT CORP COM 53814L108 138 15,337 SH   SOLE   15,337 0 0
LIVEPERSON INC COM 538146101 335 6,435 SH   SOLE   6,435 0 0
LIVONGO HEALTH INC COM 539183103 489 3,493 SH   SOLE   3,493 0 0
LOCKHEED MARTIN CORP COM 539830109 5,577 14,551 SH   SOLE   14,551 0 0
LOUISIANA PAC CORP COM 546347105 506 17,145 SH   SOLE   17,145 0 0
LOWES COS INC COM 548661107 16,679 100,557 SH   SOLE   93,220 0 0
LSI INDS INC COM 50216C108 168 24,872 SH   SOLE   24,872 0 0
LULULEMON ATHLETICA INC COM 550021109 2,210 6,710 SH   SOLE   6,710 0 0
LUMEN TECHNOLOGIES INC COM 156700106 213 21,125 SH   SOLE   21,125 0 0
LUMENTUM HLDGS INC COM 55024U109 963 12,814 SH   SOLE   12,814 0 0
LYDALL INC DEL COM 550819106 398 24,035 SH   SOLE   24,035 0 0
M & T BK CORP COM 55261F104 2,287 24,834 SH   SOLE   24,834 0 0
M D C HLDGS INC COM 552676108 219 4,643 SH   SOLE   4,643 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 819 11,955 SH   SOLE   11,955 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 777 5,163 SH   SOLE   5,163 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 20,100 SH   SOLE   20,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 437 84,582 SH   SOLE   84,582 0 0
MALIBU BOATS INC COM CL A 56117J100 244 4,914 SH   SOLE   4,914 0 0
MARKEL CORP COM 570535104 1,845 1,895 SH   SOLE   1,895 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,675 7,630 SH   SOLE   7,630 0 0
MARRIOTT INTL INC NEW CL A 571903202 561 6,063 SH   SOLE   6,063 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 287 3,159 SH   SOLE   3,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,582 83,537 SH   SOLE   76,390 0 0
MARTEN TRANS LTD COM 573075108 285 17,438 SH   SOLE   17,438 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 719 18,110 SH   SOLE   18,110 0 0
MASCO CORP COM 574599106 748 13,576 SH   SOLE   13,576 0 0
MASIMO CORP COM 574795100 1,847 7,825 SH   SOLE   7,825 0 0
MASONITE INTL CORP COM 575385109 254 2,582 SH   SOLE   2,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,251 33,272 SH   SOLE   33,272 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 936 53,521 SH   SOLE   53,521 0 0
MATCH GROUP INC NEW COM 57667L107 9,687 87,546 SH   SOLE   87,546 0 0
MAXIMUS INC COM 577933104 932 13,617 SH   SOLE   13,617 0 0
MAXLINEAR INC COM 57776J100 382 16,432 SH   SOLE   16,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485 2,499 SH   SOLE   2,499 0 0
MCDONALDS CORP COM 580135101 3,308 15,068 SH   SOLE   9,451 0 0
MCKESSON CORP COM 58155Q103 2,112 14,174 SH   SOLE   14,174 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 398 22,563 SH   SOLE   22,563 0 0
MEDTRONIC PLC SHS G5960L103 10,506 101,027 SH   SOLE   93,522 0 0
MERCADOLIBRE INC COM 58733R102 739 683 SH   SOLE   683 0 0
MERCK & CO. INC COM 58933Y105 17,463 210,280 SH   SOLE   194,999 0 0
MERCURY GENL CORP NEW COM 589400100 785 18,965 SH   SOLE   18,965 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 837 49,272 SH   SOLE   49,272 0 0
MESA LABS INC COM 59064R109 626 2,456 SH   SOLE   2,456 0 0
METHODE ELECTRS INC COM 591520200 222 7,791 SH   SOLE   7,791 0 0
METLIFE INC COM 59156R108 792 21,322 SH   SOLE   14,293 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,156 1,197 SH   SOLE   1,197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 921 8,965 SH   SOLE   8,965 0 0
MICROSOFT CORP COM 594918104 50,595 240,548 SH   SOLE   225,806 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,309 11,288 SH   SOLE   11,288 0 0
MILLER INDS INC TENN COM NEW 600551204 841 27,496 SH   SOLE   27,496 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 732 182,638 SH   SOLE   182,638 0 0
MKS INSTRS INC COM 55306N104 1,474 13,493 SH   SOLE   13,493 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 567 62,356 SH   SOLE   62,356 0 0
MOELIS & CO CL A 60786M105 2,011 57,237 SH   SOLE   57,237 0 0
MOHAWK INDS INC COM 608190104 1,224 12,547 SH   SOLE   12,547 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,759 15,074 SH   SOLE   15,074 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,881 56,048 SH   SOLE   56,048 0 0
MOMO INC ADR 60879B107 480 34,890 SH   SOLE   34,890 0 0
MONDELEZ INTL INC CL A 609207105 9,426 164,022 SH   SOLE   164,022 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,451 5,188 SH   SOLE   5,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,786 22,271 SH   SOLE   22,271 0 0
MOODYS CORP COM 615369105 592 2,044 SH   SOLE   2,044 0 0
MORGAN STANLEY COM NEW 617446448 2,137 44,194 SH   SOLE   44,194 0 0
MOSAIC CO NEW COM 61945C103 1,293 70,760 SH   SOLE   70,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,458 15,670 SH   SOLE   15,670 0 0
MSA SAFETY INC COM 553498106 525 3,915 SH   SOLE   3,915 0 0
MSC INDL DIRECT INC CL A 553530106 765 12,087 SH   SOLE   12,087 0 0
MSCI INC COM 55354G100 3,092 8,667 SH   SOLE   8,667 0 0
MSG NETWORK INC CL A 553573106 458 47,904 SH   SOLE   47,904 0 0
MUELLER INDS INC COM 624756102 265 9,797 SH   SOLE   9,797 0 0
MYOKARDIA INC COM 62857M105 208 1,526 SH   SOLE   1,526 0 0
NASDAQ INC COM 631103108 2,746 22,374 SH   SOLE   22,374 0 0
NATERA INC COM 632307104 424 5,876 SH   SOLE   5,876 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 4,544 SH   SOLE   4,544 0 0
NATIONAL HEALTH INVS INC COM 63633D104 221 3,656 SH   SOLE   3,656 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 224 6,483 SH   SOLE   6,483 0 0
NCINO INC COM 63947U107 1,304 16,367 SH   SOLE   16,367 0 0
NEOPHOTONICS CORP COM 64051T100 70 11,446 SH   SOLE   11,446 0 0
NETEASE INC SPONSORED ADS 64110W102 1,113 2,449 SH   SOLE   2,449 0 0
NETFLIX INC COM 64110L106 3,176 6,351 SH   SOLE   6,351 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,441 25,385 SH   SOLE   25,385 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,799 12,032 SH   SOLE   12,032 0 0
NEW YORK TIMES CO CL A 650111107 1,450 33,882 SH   SOLE   33,882 0 0
NEWMARK GROUP INC CL A 65158N102 617 142,870 SH   SOLE   142,870 0 0
NEWMARKET CORP COM 651587107 1,936 5,648 SH   SOLE   5,648 0 0
NEXTERA ENERGY INC COM 65339F101 9,082 32,722 SH   SOLE   31,900 0 0
NIKE INC CL B 654106103 20,513 163,350 SH   SOLE   163,350 0 0
NOKIA CORP SPONSORED ADR 654902204 56 14,286 SH   SOLE   14,286 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 662 25,964 SH   SOLE   25,964 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 49 10,718 SH   SOLE   10,718 0 0
NORDSON CORP COM 655663102 4,201 21,899 SH   SOLE   21,899 0 0
NORFOLK SOUTHN CORP COM 655844108 6,252 29,217 SH   SOLE   27,401 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,234 32,438 SH   SOLE   32,438 0 0
NORTHWESTERN CORP COM NEW 668074305 1,078 22,153 SH   SOLE   22,153 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,380 107,673 SH   SOLE   107,673 0 0
NOVOCURE LTD ORD SHS G6674U108 1,192 10,706 SH   SOLE   10,706 0 0
NOVO-NORDISK A S ADR 670100205 5,231 75,347 SH   SOLE   75,347 0 0
NUCOR CORP COM 670346105 2,065 45,642 SH   SOLE   45,642 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,195 124,400 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,048 36,033 SH   SOLE   36,033 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 708 118,921 SH   SOLE   118,921 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,766 443,571 SH   SOLE   443,571 0 0
NVENT ELECTRIC PLC SHS G6700G107 877 49,571 SH   SOLE   49,571 0 0
NVIDIA CORPORATION COM 67066G104 3,984 7,362 SH   SOLE   7,362 0 0
NVR INC COM 62944T105 331 81 SH   SOLE   81 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,818 30,576 SH   SOLE   30,576 0 0
OGE ENERGY CORP COM 670837103 478 15,925 SH   SOLE   15,925 0 0
OKTA INC CL A 679295105 1,397 6,532 SH   SOLE   6,532 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,907 16,070 SH   SOLE   16,070 0 0
OLD REP INTL CORP COM 680223104 563 38,219 SH   SOLE   38,219 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,704 30,961 SH   SOLE   30,961 0 0
OMNICELL COM COM 68213N109 349 4,674 SH   SOLE   4,674 0 0
OMNICOM GROUP INC COM 681919106 2,018 40,694 SH   SOLE   40,694 0 0
ON SEMICONDUCTOR CORP COM 682189105 848 39,092 SH   SOLE   39,092 0 0
OPEN TEXT CORP COM 683715106 423 10,010 SH   SOLE   10,010 0 0
ORACLE CORP COM 68389X105 7,264 121,683 SH   SOLE   121,683 0 0
ORANGE SPONSORED ADR 684060106 206 19,790 SH   SOLE   19,790 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 675 55,442 SH   SOLE   55,442 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 761 1,650 SH   SOLE   1,650 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,177 18,849 SH   SOLE   18,849 0 0
OUTFRONT MEDIA INC COM 69007J106 331 22,772 SH   SOLE   22,772 0 0
OWENS CORNING NEW COM 690742101 2,560 37,211 SH   SOLE   37,211 0 0
PACER FDS TR TRENDPILOT FD 69374H675 557 22,161 SH   SOLE   22,161 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 559 22,332 SH   SOLE   22,332 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 332 12,441 SH   SOLE   12,441 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 608 21,773 SH   SOLE   21,773 0 0
PACKAGING CORP AMER COM 695156109 450 4,120 SH   SOLE   4,120 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 581 15,415 SH   SOLE   15,415 0 0
PARSLEY ENERGY INC CL A 701877102 799 85,387 SH   SOLE   85,387 0 0
PARSONS CORPORATION COM 70202L102 240 7,165 SH   SOLE   7,165 0 0
PAYCHEX INC COM 704326107 4,658 58,394 SH   SOLE   58,394 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,809 12,237 SH   SOLE   12,237 0 0
PAYPAL HLDGS INC COM 70450Y103 17,773 90,205 SH   SOLE   90,205 0 0
PEGASYSTEMS INC COM 705573103 201 1,659 SH   SOLE   1,659 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 277 2,787 SH   SOLE   2,787 0 0
PENTAIR PLC SHS G7S00T104 212 4,643 SH   SOLE   4,643 0 0
PENUMBRA INC COM 70975L107 2,740 14,096 SH   SOLE   14,096 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 627 60,814 SH   SOLE   60,814 0 0
PEPSICO INC COM 713448108 7,525 54,293 SH   SOLE   54,293 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,247 36,006 SH   SOLE   36,006 0 0
PERKINELMER INC COM 714046109 2,737 21,810 SH   SOLE   21,810 0 0
PERRIGO CO PLC SHS G97822103 2,805 61,099 SH   SOLE   61,099 0 0
PFIZER INC COM 717081103 15,079 410,877 SH   SOLE   374,536 0 0
PGT INNOVATIONS INC COM 69336V101 481 27,443 SH   SOLE   27,443 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 208 11,982 SH   SOLE   11,982 0 0
PHILIP MORRIS INTL INC COM 718172109 10,612 141,156 SH   SOLE   125,202 0 0
PHILLIPS 66 COM 718546104 1,238 23,889 SH   SOLE   23,889 0 0
PHYSICIANS RLTY TR COM 71943U104 2,488 138,916 SH   SOLE   138,916 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 304 22,406 SH   SOLE   22,406 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,560 326,692 SH   SOLE   326,692 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 24,719 1,098,151 SH   SOLE   1,098,151 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21,052 390,596 SH   SOLE   390,596 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,788 429,464 SH   SOLE   276,242 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,219 146,238 SH   SOLE   146,238 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 843 16,441 SH   SOLE   16,441 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,059 53,928 SH   SOLE   33,783 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 95,134 846,160 SH   SOLE   679,251 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,445 40,614 SH   SOLE   40,614 0 0
PINNACLE WEST CAP CORP COM 723484101 276 3,702 SH   SOLE   3,702 0 0
PIONEER NAT RES CO COM 723787107 1,200 13,927 SH   SOLE   13,927 0 0
PIPER SANDLER COMPANIES COM 724078100 1,527 20,921 SH   SOLE   20,921 0 0
PJT PARTNERS INC COM CL A 69343T107 2,980 49,174 SH   SOLE   49,174 0 0
PLUG POWER INC COM NEW 72919P202 185 13,816 SH   SOLE   13,816 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,337 30,366 SH   SOLE   28,135 0 0
POLARIS INC COM 731068102 1,464 15,522 SH   SOLE   15,522 0 0
POOL CORP COM 73278L105 6,423 19,200 SH   SOLE   19,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,152 32,382 SH   SOLE   32,382 0 0
POST HLDGS INC COM 737446104 2,457 28,573 SH   SOLE   28,573 0 0
POWER INTEGRATIONS INC COM 739276103 1,916 34,589 SH   SOLE   34,589 0 0
PPG INDS INC COM 693506107 3,201 26,222 SH   SOLE   26,222 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,746 36,930 SH   SOLE   36,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,632 SH   SOLE   1,632 0 0
PRIMERICA INC COM 74164M108 869 7,677 SH   SOLE   7,677 0 0
PROCTER AND GAMBLE CO COM 742718109 4,160 29,930 SH   SOLE   29,930 0 0
PROLOGIS INC. COM 74340W103 1,311 13,024 SH   SOLE   13,024 0 0
PROOFPOINT INC COM 743424103 1,150 10,893 SH   SOLE   10,893 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,184 49,693 SH   SOLE   49,693 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,192 35,122 SH   SOLE   35,122 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,415 118,826 SH   SOLE   118,826 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,908 254,400 SH   SOLE   179,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 134 11,013 SH   SOLE   11,013 0 0
PRUDENTIAL PLC ADR 74435K204 2,244 78,502 SH   SOLE   78,502 0 0
PTC INC COM 69370C100 811 9,809 SH   SOLE   9,809 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,443 26,277 SH   SOLE   26,277 0 0
PVH CORPORATION COM 693656100 1,232 20,654 SH   SOLE   20,654 0 0
Q2 HLDGS INC COM 74736L109 2,177 23,859 SH   SOLE   23,859 0 0
QORVO INC COM 74736K101 3,101 24,035 SH   SOLE   24,035 0 0
QTS RLTY TR INC COM CL A 74736A103 1,727 27,273 SH   SOLE   27,273 0 0
QUAKER CHEM CORP COM 747316107 1,705 9,490 SH   SOLE   9,490 0 0
QUALCOMM INC COM 747525103 6,494 55,183 SH   SOLE   52,739 0 0
QUALYS INC COM 74758T303 1,691 17,255 SH   SOLE   17,255 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 214 11,595 SH   SOLE   11,595 0 0
QUANTA SVCS INC COM 74762E102 1,651 31,218 SH   SOLE   31,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,688 14,740 SH   SOLE   14,740 0 0
QUIDEL CORP COM 74838J101 1,506 6,866 SH   SOLE   6,866 0 0
RALPH LAUREN CORP CL A 751212101 463 6,815 SH   SOLE   6,815 0 0
RAPID7 INC COM 753422104 1,524 24,883 SH   SOLE   24,883 0 0
RAYMOND JAMES FINL INC COM 754730109 1,123 15,431 SH   SOLE   15,431 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,927 137,762 SH   SOLE   137,762 0 0
RBC BEARINGS INC COM 75524B104 3,282 27,074 SH   SOLE   27,074 0 0
REALPAGE INC COM 75606N109 1,383 24,000 SH   SOLE   24,000 0 0
REALTY INCOME CORP COM 756109104 209 3,436 SH   SOLE   3,436 0 0
REGAL BELOIT CORP COM 758750103 612 6,513 SH   SOLE   6,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,656 13,676 SH   SOLE   13,676 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,057 11,107 SH   SOLE   11,107 0 0
RELX PLC SPONSORED ADR 759530108 4,401 196,745 SH   SOLE   196,745 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 234 4,386 SH   SOLE   4,386 0 0
REPLIGEN CORP COM 759916109 221 1,496 SH   SOLE   1,496 0 0
REPUBLIC SVCS INC COM 760759100 3,278 35,053 SH   SOLE   27,739 0 0
RESMED INC COM 761152107 973 5,677 SH   SOLE   5,677 0 0
REXFORD INDL RLTY INC COM 76169C100 534 11,634 SH   SOLE   11,634 0 0
REXNORD CORP COM 76169B102 392 13,149 SH   SOLE   13,149 0 0
RH COM 74967X103 923 2,413 SH   SOLE   2,413 0 0
RIO TINTO PLC SPONSORED ADR 767204100 969 16,051 SH   SOLE   16,051 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,888 31,859 SH   SOLE   31,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,640 7,431 SH   SOLE   7,431 0 0
ROKU INC COM CL A 77543R102 361 1,912 SH   SOLE   1,912 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,517 8,901 SH   SOLE   7,107 0 0
ROSS STORES INC COM 778296103 791 8,472 SH   SOLE   8,472 0 0
ROYAL BK CDA COM 780087102 273 3,895 SH   SOLE   3,895 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,461 60,321 SH   SOLE   60,321 0 0
ROYCE VALUE TR INC COM 780910105 2,174 171,984 SH   SOLE   171,984 0 0
RPM INTL INC COM 749685103 2,817 34,006 SH   SOLE   34,006 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,909 23,346 SH   SOLE   23,346 0 0
S&P GLOBAL INC COM 78409V104 7,608 21,097 SH   SOLE   19,664 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 817 59,281 SH   SOLE   59,281 0 0
SALESFORCE COM INC COM 79466L302 19,209 76,431 SH   SOLE   76,431 0 0
SANDERSON FARMS INC COM 800013104 733 6,213 SH   SOLE   6,213 0 0
SANDY SPRING BANCORP INC COM 800363103 246 10,640 SH   SOLE   10,640 0 0
SANOFI SPONSORED ADR 80105N105 4,912 97,914 SH   SOLE   97,914 0 0
SAP SE SPON ADR 803054204 11,596 74,422 SH   SOLE   74,422 0 0
SAREPTA THERAPEUTICS INC COM 803607100 632 4,502 SH   SOLE   4,502 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,475 7,770 SH   SOLE   7,770 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 920 37,134 SH   SOLE   37,134 0 0
SCHNITZER STL INDS CL A 806882106 477 24,828 SH   SOLE   24,828 0 0
SCHWAB CHARLES CORP COM 808513105 2,106 58,118 SH   SOLE   58,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,226 337,671 SH   SOLE   337,671 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341 10,865 SH   SOLE   10,865 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,173 181,293 SH   SOLE   181,293 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,265 431,631 SH   SOLE   431,631 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,786 117,439 SH   SOLE   117,439 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69,948 2,846,898 SH   SOLE   2,740,998 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 772 9,848 SH   SOLE   9,848 0 0
SEATTLE GENETICS INC COM 812578102 206 1,055 SH   SOLE   1,055 0 0
SEAWORLD ENTMT INC COM 81282V100 772 39,160 SH   SOLE   39,160 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 276 39,983 SH   SOLE   39,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2,781 SH   SOLE   2,781 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 5,228 SH   SOLE   5,228 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,265 218,726 SH   SOLE   27,455 0 0
SELECTIVE INS GROUP INC COM 816300107 972 18,885 SH   SOLE   18,885 0 0
SEMPRA ENERGY COM 816851109 1,419 11,981 SH   SOLE   11,981 0 0
SEMTECH CORP COM 816850101 1,020 19,266 SH   SOLE   19,266 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,765 40,921 SH   SOLE   40,921 0 0
SERVICE CORP INTL COM 817565104 490 11,620 SH   SOLE   11,620 0 0
SERVICENOW INC COM 81762P102 1,835 3,783 SH   SOLE   3,783 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 398 11,686 SH   SOLE   11,686 0 0
SHERWIN WILLIAMS CO COM 824348106 5,413 7,769 SH   SOLE   7,769 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 561 24,409 SH   SOLE   24,409 0 0
SHOPIFY INC CL A 82509L107 3,269 3,196 SH   SOLE   3,196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,507 18,155 SH   SOLE   18,155 0 0
SILICON LABORATORIES INC COM 826919102 1,403 14,342 SH   SOLE   14,342 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 993 26,292 SH   SOLE   26,292 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 309 2,532 SH   SOLE   2,532 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,288 57,453 SH   SOLE   57,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,883 40,435 SH   SOLE   40,435 0 0
SLM CORP COM 78442P106 106 13,085 SH   SOLE   13,085 0 0
SMARTSHEET INC COM CL A 83200N103 539 10,900 SH   SOLE   10,900 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 413 10,553 SH   SOLE   10,553 0 0
SMITH A O CORP COM 831865209 3,342 63,300 SH   SOLE   63,300 0 0
SNAP ON INC COM 833034101 1,413 9,603 SH   SOLE   9,603 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,066 32,790 SH   SOLE   32,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,103 8,825 SH   SOLE   8,825 0 0
SONOCO PRODS CO COM 835495102 255 4,996 SH   SOLE   4,996 0 0
SONY CORP SPONSORED ADR 835699307 385 5,015 SH   SOLE   5,015 0 0
SOUTH JERSEY INDS INC COM 838518108 364 18,865 SH   SOLE   18,865 0 0
SOUTHERN CO COM 842587107 4,487 82,759 SH   SOLE   82,759 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 257 4,077 SH   SOLE   4,077 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1,891 SH   SOLE   1,891 0 0
SPDR GOLD TR GOLD SHS 78463V107 462 2,606 SH   SOLE   2,606 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 421 9,474 SH   SOLE   9,474 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 476 12,681 SH   SOLE   12,681 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,231 908,945 SH   SOLE   908,945 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,286 227,000 SH   SOLE   227,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 7,846 SH   SOLE   7,846 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,931 1,433,044 SH   SOLE   1,433,044 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,665 177,500 SH   SOLE   177,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,445 141,671 SH   SOLE   141,671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 669 1,999 SH   SOLE   1,999 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,846 97,167 SH   SOLE   97,167 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21,196 229,397 SH   SOLE   229,397 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 258 5,150 SH   SOLE   5,150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 50,574 1,236,825 SH   SOLE   1,236,825 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,099 831,092 SH   SOLE   831,092 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,313 80,050 SH   SOLE   80,050 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,322 86,664 SH   SOLE   86,664 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 408 12,518 SH   SOLE   12,518 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 843 16,243 SH   SOLE   16,243 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 537 13,648 SH   SOLE   13,648 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 38,052 1,235,057 SH   SOLE   1,235,057 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,256 56,000 SH   SOLE   56,000 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 757 13,306 SH   SOLE   13,306 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,070 35,000 SH   SOLE   35,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,666 119,401 SH   SOLE   119,401 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 397 14,483 SH   SOLE   14,483 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,790 101,829 SH   SOLE   101,829 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 1,298 35,000 SH   SOLE   35,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 18,264 426,129 SH   SOLE   426,129 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,011 17,692 SH   SOLE   17,692 0 0
SPLUNK INC COM 848637104 1,261 6,703 SH   SOLE   6,703 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,362 9,736 SH   SOLE   9,736 0 0
SPROUT SOCIAL INC COM CL A 85209W109 236 6,130 SH   SOLE   6,130 0 0
SPROUTS FMRS MKT INC COM 85208M102 321 15,315 SH   SOLE   15,315 0 0
SQUARE INC CL A 852234103 2,045 12,583 SH   SOLE   12,583 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,566 504,611 SH   SOLE   272,172 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12,726 118,000 SH   SOLE   118,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89,621 1,817,492 SH   SOLE   1,404,103 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,003 18,511 SH   SOLE   18,511 0 0
STARBUCKS CORP COM 855244109 2,997 34,879 SH   SOLE   28,048 0 0
STATE STR CORP COM 857477103 806 13,485 SH   SOLE   13,485 0 0
STERIS PLC SHS USD G8473T100 8,997 51,064 SH   SOLE   51,064 0 0
STERLING BANCORP DEL COM 85917A100 171 16,223 SH   SOLE   16,223 0 0
STIFEL FINL CORP COM 860630102 1,297 25,646 SH   SOLE   25,646 0 0
STONECASTLE FINL CORP COM 861780104 752 38,757 SH   SOLE   38,757 0 0
STONECO LTD COM CL A G85158106 2,584 48,861 SH   SOLE   48,861 0 0
STONERIDGE INC COM 86183P102 515 28,055 SH   SOLE   28,055 0 0
STORE CAP CORP COM 862121100 2,848 103,281 SH   SOLE   103,281 0 0
STRATEGIC ED INC COM 86272C103 408 4,459 SH   SOLE   4,459 0 0
STRYKER CORPORATION COM 863667101 1,774 8,512 SH   SOLE   8,512 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,013 360,131 SH   SOLE   360,131 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 914 176,458 SH   SOLE   176,458 0 0
SUN CMNTYS INC COM 866674104 2,118 15,035 SH   SOLE   15,035 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,064 168,752 SH   SOLE   168,752 0 0
SWITCH INC CL A 87105L104 309 19,813 SH   SOLE   19,813 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,994 76,175 SH   SOLE   76,175 0 0
SYNEOS HEALTH INC CL A 87166B102 1,187 22,321 SH   SOLE   22,321 0 0
SYNOPSYS INC COM 871607107 1,043 4,874 SH   SOLE   4,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,960 159,706 SH   SOLE   159,706 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,724 16,485 SH   SOLE   16,485 0 0
TAPESTRY INC COM 876030107 414 26,490 SH   SOLE   26,490 0 0
TARGA RES CORP COM 87612G101 152 10,854 SH   SOLE   10,854 0 0
TARGET CORP COM 87612E106 5,175 32,876 SH   SOLE   32,876 0 0
TC ENERGY CORP COM 87807B107 683 16,206 SH   SOLE   16,206 0 0
TCF FINL CORP COM 872307103 754 32,282 SH   SOLE   32,282 0 0
TELADOC HEALTH INC COM 87918A105 869 3,965 SH   SOLE   3,965 0 0
TELEFLEX INCORPORATED COM 879369106 824 2,422 SH   SOLE   2,422 0 0
TERRENO RLTY CORP COM 88146M101 782 14,279 SH   SOLE   14,279 0 0
TESLA INC COM 88160R101 1,582 3,688 SH   SOLE   3,688 0 0
TETRA TECH INC NEW COM 88162G103 859 8,991 SH   SOLE   8,991 0 0
TEXAS INSTRS INC COM 882508104 14,358 100,551 SH   SOLE   91,113 0 0
TEXAS ROADHOUSE INC COM 882681109 1,377 22,644 SH   SOLE   22,644 0 0
TEXTRON INC COM 883203101 2,250 62,338 SH   SOLE   62,338 0 0
THE REALREAL INC COM 88339P101 216 14,924 SH   SOLE   14,924 0 0
THE TRADE DESK INC COM CL A 88339J105 2,493 4,805 SH   SOLE   4,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,762 47,023 SH   SOLE   44,672 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,138 64,415 SH   SOLE   64,415 0 0
TIMKEN CO COM 887389104 2,151 39,680 SH   SOLE   39,680 0 0
TJX COS INC NEW COM 872540109 4,902 88,092 SH   SOLE   84,095 0 0
T-MOBILE US INC COM 872590104 2,647 23,144 SH   SOLE   23,144 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 9 10,963 SH   SOLE   10,963 0 0
TORO CO COM 891092108 1,856 22,093 SH   SOLE   22,093 0 0
TOTAL SE SPONSORED ADS 89151E109 838 24,370 SH   SOLE   24,370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 886 6,688 SH   SOLE   6,688 0 0
TRACTOR SUPPLY CO COM 892356106 2,300 16,043 SH   SOLE   16,043 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,320 27,384 SH   SOLE   27,384 0 0
TRANSUNION COM 89400J107 635 7,543 SH   SOLE   7,543 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,411 31,531 SH   SOLE   31,531 0 0
TREX CO INC COM 89531P105 1,583 22,103 SH   SOLE   22,103 0 0
TRIMBLE INC COM 896239100 278 5,712 SH   SOLE   5,712 0 0
TRINSEO S A SHS L9340P101 428 16,684 SH   SOLE   16,684 0 0
TRIP COM GROUP LTD ADS 89677Q107 618 19,857 SH   SOLE   19,857 0 0
TRIUMPH BANCORP INC COM 89679E300 352 11,303 SH   SOLE   11,303 0 0
TRUIST FINL CORP COM 89832Q109 6,827 179,418 SH   SOLE   171,073 0 0
TRUSTCO BK CORP N Y COM 898349105 148 28,251 SH   SOLE   28,251 0 0
TURTLE BEACH CORP COM NEW 900450206 215 11,792 SH   SOLE   11,792 0 0
TWILIO INC CL A 90138F102 558 2,259 SH   SOLE   2,259 0 0
TWITTER INC COM 90184L102 2,813 63,210 SH   SOLE   63,210 0 0
TYLER TECHNOLOGIES INC COM 902252105 750 2,153 SH   SOLE   2,153 0 0
TYSON FOODS INC CL A 902494103 1,423 23,920 SH   SOLE   23,920 0 0
U S CONCRETE INC COM 90333L201 371 12,785 SH   SOLE   12,785 0 0
UBER TECHNOLOGIES INC COM 90353T100 370 10,141 SH   SOLE   10,141 0 0
UBS GROUP AG SHS H42097107 1,627 145,901 SH   SOLE   145,901 0 0
ULTA BEAUTY INC COM 90384S303 2,551 11,388 SH   SOLE   11,388 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42 12,267 SH   SOLE   12,267 0 0
UMPQUA HLDGS CORP COM 904214103 179 16,814 SH   SOLE   16,814 0 0
UNIFIRST CORP MASS COM 904708104 318 1,680 SH   SOLE   1,680 0 0
UNILEVER N V N Y SHS NEW 904784709 1,551 25,667 SH   SOLE   25,667 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,712 60,170 SH   SOLE   60,170 0 0
UNION PAC CORP COM 907818108 18,927 96,142 SH   SOLE   96,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,324 67,958 SH   SOLE   67,958 0 0
UNITED RENTALS INC COM 911363109 381 2,183 SH   SOLE   2,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,379 81,402 SH   SOLE   75,991 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,086 11,540 SH   SOLE   11,540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 965 9,015 SH   SOLE   9,015 0 0
URBAN OUTFITTERS INC COM 917047102 560 26,916 SH   SOLE   26,916 0 0
US BANCORP DEL COM NEW 902973304 6,029 167,799 SH   SOLE   143,147 0 0
US ECOLOGY INC COM 91734M103 231 7,064 SH   SOLE   7,064 0 0
UTZ BRANDS INC COM CL A 918090101 1,325 73,841 SH   SOLE   73,841 0 0
V F CORP COM 918204108 1,087 15,467 SH   SOLE   15,467 0 0
VAIL RESORTS INC COM 91879Q109 762 3,561 SH   SOLE   3,561 0 0
VALERO ENERGY CORP COM 91913Y100 602 13,892 SH   SOLE   13,892 0 0
VALLEY NATL BANCORP COM 919794107 421 61,158 SH   SOLE   61,158 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,965 116,468 SH   SOLE   76,768 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,122 101,300 SH   SOLE   101,300 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,876 60,834 SH   SOLE   60,834 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 240 17,259 SH   SOLE   17,259 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8,837 142,151 SH   SOLE   142,151 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9,752 65,500 SH   SOLE   65,500 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,404 282,172 SH   SOLE   282,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,760 99,302 SH   SOLE   99,302 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,296 60,027 SH   SOLE   1,542 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2,248 SH   SOLE   2,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 399 3,820 SH   SOLE   3,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 748 3,285 SH   SOLE   3,285 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,337 25,721 SH   SOLE   25,721 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,290 36,699 SH   SOLE   36,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267,711 1,571,907 SH   SOLE   1,505,866 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,866 36,990 SH   SOLE   36,990 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 889 11,261 SH   SOLE   11,261 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 397 2,538 SH   SOLE   2,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,028 162,546 SH   SOLE   48,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 9,886 SH   SOLE   9,886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,456 48,673 SH   SOLE   48,673 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,056 295,100 SH   SOLE   186,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,127 75,802 SH   SOLE   75,802 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,141 182,756 SH   SOLE   182,756 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,255 117,483 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,225 41,000 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 817 6,348 SH   SOLE   4,147 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 422 8,097 SH   SOLE   8,097 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 6,625 SH   SOLE   6,625 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9,166 148,482 SH   SOLE   148,482 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1,341 17,500 SH   SOLE   17,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,327 28,750 SH   SOLE   17,079 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,882 15,676 SH   SOLE   1,243 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 1,078 SH   SOLE   1,078 0 0
VARIAN MED SYS INC COM 92220P105 2,687 15,621 SH   SOLE   15,621 0 0
VEEVA SYS INC CL A COM 922475108 5,705 20,289 SH   SOLE   20,289 0 0
VERACYTE INC COM 92337F107 746 22,961 SH   SOLE   22,961 0 0
VERISIGN INC COM 92343E102 2,072 10,116 SH   SOLE   10,116 0 0
VERISK ANALYTICS INC COM 92345Y106 2,642 14,259 SH   SOLE   14,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,627 229,065 SH   SOLE   229,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,679 9,845 SH   SOLE   8,315 0 0
VICI PPTYS INC COM 925652109 206 8,813 SH   SOLE   8,813 0 0
VIKING THERAPEUTICS INC COM 92686J106 186 31,915 SH   SOLE   31,915 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 831 33,666 SH   SOLE   33,666 0 0
VIRTU FINL INC CL A 928254101 2,379 103,384 SH   SOLE   103,384 0 0
VISA INC COM CL A 92826C839 32,752 163,786 SH   SOLE   153,834 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 494 31,745 SH   SOLE   31,745 0 0
VISTEON CORP COM NEW 92839U206 1,036 14,973 SH   SOLE   14,973 0 0
VOYA FINANCIAL INC COM 929089100 1,495 31,200 SH   SOLE   31,200 0 0
VULCAN MATLS CO COM 929160109 4,819 35,553 SH   SOLE   35,553 0 0
WALKER & DUNLOP INC COM 93148P102 489 9,223 SH   SOLE   9,223 0 0
WALMART INC COM 931142103 5,190 37,095 SH   SOLE   32,049 0 0
WASHINGTON FED INC COM 938824109 888 42,557 SH   SOLE   42,557 0 0
WASHINGTON TR BANCORP COM 940610108 277 9,013 SH   SOLE   9,013 0 0
WASTE MGMT INC DEL COM 94106L109 4,091 36,146 SH   SOLE   36,146 0 0
WATERS CORP COM 941848103 528 2,700 SH   SOLE   2,700 0 0
WATSCO INC COM 942622200 2,396 10,287 SH   SOLE   10,287 0 0
WEC ENERGY GROUP INC COM 92939U106 771 7,960 SH   SOLE   7,960 0 0
WELLTOWER INC COM 95040Q104 526 9,551 SH   SOLE   9,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,843 10,343 SH   SOLE   10,343 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,914 60,535 SH   SOLE   60,535 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 996 80,883 SH   SOLE   80,883 0 0
WEX INC COM 96208T104 2,305 16,583 SH   SOLE   16,583 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,475 86,778 SH   SOLE   86,778 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 116 13,960 SH   SOLE   13,960 0 0
WILEY JOHN & SONS INC CL A 968223206 226 7,137 SH   SOLE   7,137 0 0
WILLIAMS COS INC COM 969457100 697 35,471 SH   SOLE   35,471 0 0
WILLIAMS SONOMA INC COM 969904101 1,524 16,856 SH   SOLE   16,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1,780 SH   SOLE   1,780 0 0
WINTRUST FINL CORP COM 97650W108 388 9,685 SH   SOLE   9,685 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 833 18,326 SH   SOLE   18,326 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,922 138,604 SH   SOLE   138,604 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,267 68,905 SH   SOLE   68,905 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27,529 781,173 SH   SOLE   781,173 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,964 80,812 SH   SOLE   80,812 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,712 194,695 SH   SOLE   194,695 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14,292 SH   SOLE   14,292 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,878 34,900 SH   SOLE   34,900 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 290 8,886 SH   SOLE   8,886 0 0
WORKDAY INC CL A 98138H101 15,850 73,677 SH   SOLE   73,677 0 0
WORLD FUEL SVCS CORP COM 981475106 905 42,620 SH   SOLE   42,620 0 0
WPX ENERGY INC COM 98212B103 165 33,738 SH   SOLE   33,738 0 0
WSFS FINL CORP COM 929328102 313 11,590 SH   SOLE   11,590 0 0
XILINX INC COM 983919101 11,964 114,771 SH   SOLE   114,771 0 0
XP INC CL A G98239109 616 14,767 SH   SOLE   14,767 0 0
XPO LOGISTICS INC COM 983793100 2,422 28,611 SH   SOLE   28,611 0 0
XYLEM INC COM 98419M100 1,571 18,681 SH   SOLE   18,681 0 0
YANDEX N V SHS CLASS A N97284108 1,722 26,398 SH   SOLE   26,398 0 0
YUM BRANDS INC COM 988498101 15,176 166,226 SH   SOLE   166,226 0 0
YUM CHINA HLDGS INC COM 98850P109 1,879 35,481 SH   SOLE   35,481 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,174 20,493 SH   SOLE   20,493 0 0
ZENDESK INC COM 98936J101 1,661 16,139 SH   SOLE   16,139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2,021 SH   SOLE   2,021 0 0
ZIONS BANCORPORATION N A COM 989701107 217 7,429 SH   SOLE   7,429 0 0
ZOETIS INC CL A 98978V103 7,325 44,292 SH   SOLE   44,292 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,388 2,953 SH   SOLE   2,953 0 0
ZYNGA INC CL A 98986T108 1,328 145,655 SH   SOLE   145,655 0 0