The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,855 13,588 SH   SOLE   13,588 0 0
ABB LTD SPONSORED ADR 000375204 2,888 166,879 SH   SOLE   166,879 0 0
ABBOTT LABS COM 002824100 13,982 177,191 SH   SOLE   177,191 0 0
ABBVIE INC COM 00287Y109 3,721 48,841 SH   SOLE   48,841 0 0
ABERCROMBIE & FITCH CO CL A 002896207 329 36,246 SH   SOLE   36,246 0 0
ABIOMED INC COM 003654100 2,090 14,399 SH   SOLE   14,399 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 465 25,330 SH   SOLE   25,330 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 338 8,009 SH   SOLE   8,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,268 38,395 SH   SOLE   38,395 0 0
ACI WORLDWIDE INC COM 004498101 695 28,776 SH   SOLE   28,776 0 0
ACTIVISION BLIZZARD INC COM 00507V109 544 9,152 SH   SOLE   9,152 0 0
ACUSHNET HOLDINGS CORP COM 005098108 500 19,442 SH   SOLE   19,442 0 0
ADOBE INC COM 00724F101 9,764 30,682 SH   SOLE   30,682 0 0
ADVANCED ENERGY INDS COM 007973100 517 10,670 SH   SOLE   10,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,165 47,608 SH   SOLE   47,608 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 635 15,183 SH   SOLE   15,183 0 0
AFLAC INC COM 001055102 584 17,049 SH   SOLE   17,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 5,268 SH   SOLE   5,268 0 0
AGREE REALTY CORP COM 008492100 253 4,089 SH   SOLE   4,089 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 581 40,265 SH   SOLE   40,265 0 0
AIR PRODS & CHEMS INC COM 009158106 3,210 15,987 SH   SOLE   15,987 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,249 SH   SOLE   2,249 0 0
ALBANY INTL CORP CL A 012348108 388 8,203 SH   SOLE   8,203 0 0
ALCON INC ORD SHS H01301128 1,049 20,651 SH   SOLE   20,651 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,209 8,821 SH   SOLE   8,821 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 928 10,336 SH   SOLE   10,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,069 26,064 SH   SOLE   26,064 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,348 7,750 SH   SOLE   7,750 0 0
ALLEGHANY CORP DEL COM 017175100 2,818 5,101 SH   SOLE   5,101 0 0
ALLETE INC COM NEW 018522300 794 13,080 SH   SOLE   13,080 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,726 83,580 SH   SOLE   83,580 0 0
ALLSTATE CORP COM 020002101 6,672 72,651 SH   SOLE   72,651 0 0
ALPHABET INC CAP STK CL A 02079K305 9,669 8,322 SH   SOLE   8,322 0 0
ALPHABET INC CAP STK CL C 02079K107 12,927 11,117 SH   SOLE   11,117 0 0
ALTRA INDL MOTION CORP COM 02208R106 516 29,474 SH   SOLE   29,474 0 0
ALTRIA GROUP INC COM 02209S103 6,198 160,087 SH   SOLE   160,087 0 0
AMAZON COM INC COM 023135106 23,199 11,899 SH   SOLE   11,899 0 0
AMBEV SA SPONSORED ADR 02319V103 245 106,362 SH   SOLE   106,362 0 0
AMCOR PLC ORD G0250X107 217 26,714 SH   SOLE   26,714 0 0
AMDOCS LTD SHS G02602103 2,535 46,082 SH   SOLE   46,082 0 0
AMEDISYS INC COM 023436108 211 1,151 SH   SOLE   1,151 0 0
AMERCO COM 023586100 777 2,675 SH   SOLE   2,675 0 0
AMEREN CORP COM 023608102 1,399 19,213 SH   SOLE   19,213 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,628 58,664 SH   SOLE   58,664 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 442 55,631 SH   SOLE   55,631 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,783 22,288 SH   SOLE   22,288 0 0
AMERICAN EXPRESS CO COM 025816109 205 2,393 SH   SOLE   2,393 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 386 16,649 SH   SOLE   16,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,959 122,024 SH   SOLE   122,024 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 557 23,263 SH   SOLE   23,263 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,670 7,669 SH   SOLE   7,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,026 8,584 SH   SOLE   8,584 0 0
AMERICOLD RLTY TR COM 03064D108 3,124 91,588 SH   SOLE   91,588 0 0
AMERIPRISE FINL INC COM 03076C106 553 5,400 SH   SOLE   5,400 0 0
AMETEK INC COM 031100100 549 7,620 SH   SOLE   7,620 0 0
AMGEN INC COM 031162100 4,170 20,571 SH   SOLE   20,571 0 0
AMN HEALTHCARE SVCS INC COM 001744101 677 11,711 SH   SOLE   11,711 0 0
AMPHENOL CORP NEW CL A 032095101 5,941 81,478 SH   SOLE   81,478 0 0
ANALOG DEVICES INC COM 032654105 1,108 12,364 SH   SOLE   12,364 0 0
ANGIODYNAMICS INC COM 03475V101 529 50,737 SH   SOLE   50,737 0 0
ANSYS INC COM 03662Q105 1,534 6,600 SH   SOLE   6,600 0 0
AON PLC SHS CL A G0408V102 7,029 42,588 SH   SOLE   42,588 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 262 7,443 SH   SOLE   7,443 0 0
APERGY CORP COM 03755L104 138 24,078 SH   SOLE   24,078 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 618 67,424 SH   SOLE   67,424 0 0
APPLE INC COM 037833100 25,466 100,145 SH   SOLE   100,145 0 0
APPLIED MATLS INC COM 038222105 509 11,114 SH   SOLE   11,114 0 0
APTARGROUP INC COM 038336103 884 8,876 SH   SOLE   8,876 0 0
APTIV PLC SHS G6095L109 983 19,973 SH   SOLE   19,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,904 139,383 SH   SOLE   139,383 0 0
ARGENX SE SPONSORED ADR 04016X101 355 2,695 SH   SOLE   2,695 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,934 36,942 SH   SOLE   36,942 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,027 35,680 SH   SOLE   35,680 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 312 14,497 SH   SOLE   14,497 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 329 87,913 SH   SOLE   87,913 0 0
ASGN INC COM 00191U102 686 19,415 SH   SOLE   19,415 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,977 7,556 SH   SOLE   7,556 0 0
ASSURANT INC COM 04621X108 439 4,222 SH   SOLE   4,222 0 0
ASSURED GUARANTY LTD COM G0585R106 362 14,051 SH   SOLE   14,051 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,607 35,977 SH   SOLE   35,977 0 0
AT&T INC COM 00206R102 8,057 276,406 SH   SOLE   276,406 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 903 41,234 SH   SOLE   41,234 0 0
AUTODESK INC COM 052769106 10,969 70,268 SH   SOLE   70,268 0 0
AUTOLIV INC COM 052800109 215 4,666 SH   SOLE   4,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,369 10,000 SH   SOLE   10,000 0 0
AUTOZONE INC COM 053332102 1,920 2,269 SH   SOLE   2,269 0 0
AVALARA INC COM 05338G106 1,118 14,991 SH   SOLE   14,991 0 0
AVALONBAY CMNTYS INC COM 053484101 627 4,250 SH   SOLE   4,250 0 0
AVANTOR INC COM 05352A100 1,008 80,731 SH   SOLE   80,731 0 0
AVERY DENNISON CORP COM 053611109 566 5,556 SH   SOLE   5,556 0 0
AXALTA COATING SYS LTD COM G0750C108 1,185 68,599 SH   SOLE   68,599 0 0
AXSOME THERAPEUTICS INC COM 05464T104 234 3,971 SH   SOLE   3,971 0 0
AXT INC COM 00246W103 88 27,415 SH   SOLE   27,415 0 0
BAIDU INC SPON ADR REP A 056752108 422 4,185 SH   SOLE   4,185 0 0
BALCHEM CORP COM 057665200 512 5,187 SH   SOLE   5,187 0 0
BALL CORP COM 058498106 1,187 18,363 SH   SOLE   18,363 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 244 79,704 SH   SOLE   79,704 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 150 36,845 SH   SOLE   36,845 0 0
BANCO DE CHILE SPONSORED ADS 059520106 207 12,555 SH   SOLE   12,555 0 0
BANCO SANTANDER SA ADR 05964H105 32 13,693 SH   SOLE   13,693 0 0
BANDWIDTH INC COM CL A 05988J103 204 3,039 SH   SOLE   3,039 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,118 122,277 SH   SOLE   122,277 0 0
BANK OZK COM 06417N103 442 26,461 SH   SOLE   26,461 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 562 68,370 SH   SOLE   68,370 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 841 50,883 SH   SOLE   50,883 0 0
BARCLAYS PLC ADR 06738E204 52 11,571 SH   SOLE   11,571 0 0
BARRICK GOLD CORPORATION COM 067901108 491 26,799 SH   SOLE   26,799 0 0
BAUSCH HEALTH COS INC COM 071734107 475 30,671 SH   SOLE   30,671 0 0
BCE INC COM NEW 05534B760 797 19,393 SH   SOLE   19,393 0 0
BECTON DICKINSON & CO COM 075887109 10,383 45,189 SH   SOLE   45,189 0 0
BEIGENE LTD SPONSORED ADR 07725L102 481 3,908 SH   SOLE   3,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,456 24,375 SH   SOLE   24,375 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 216 14,536 SH   SOLE   14,536 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,233 36,575 SH   SOLE   36,575 0 0
BGC PARTNERS INC CL A 05541T101 192 76,360 SH   SOLE   76,360 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,570 42,778 SH   SOLE   42,778 0 0
BIO RAD LABS INC CL A 090572207 2,542 7,250 SH   SOLE   7,250 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 786 207,381 SH   SOLE   207,381 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,081 12,787 SH   SOLE   12,787 0 0
BIOTELEMETRY INC COM 090672106 882 22,916 SH   SOLE   22,916 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,478 58,040 SH   SOLE   58,040 0 0
BK OF AMERICA CORP COM 060505104 204 9,623 SH   SOLE   9,623 0 0
BLACK KNIGHT INC COM 09215C105 3,718 64,035 SH   SOLE   64,035 0 0
BLACKLINE INC COM 09239B109 1,374 26,117 SH   SOLE   26,117 0 0
BLACKROCK INC COM 09247X101 6,596 14,992 SH   SOLE   14,992 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,598 57,010 SH   SOLE   57,010 0 0
BLOCK H & R INC COM 093671105 1,252 88,771 SH   SOLE   88,771 0 0
BLUEBIRD BIO INC COM 09609G100 541 11,769 SH   SOLE   11,769 0 0
BOEING CO COM 097023105 270 1,813 SH   SOLE   1,813 0 0
BOOKING HLDGS INC COM 09857L108 11,020 8,191 SH   SOLE   8,191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,567 81,102 SH   SOLE   81,102 0 0
BOSTON PROPERTIES INC COM 101121101 204 2,201 SH   SOLE   2,201 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,593 48,818 SH   SOLE   48,818 0 0
BP PLC SPONSORED ADR 055622104 1,294 53,075 SH   SOLE   53,075 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,436 136,549 SH   SOLE   136,549 0 0
BRF SA SPONSORED ADR 10552T107 75 25,864 SH   SOLE   25,864 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,575 15,439 SH   SOLE   15,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,216 57,688 SH   SOLE   57,688 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,308 38,034 SH   SOLE   38,034 0 0
BROADCOM INC COM 11135F101 8,828 37,234 SH   SOLE   37,234 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,759 92,275 SH   SOLE   92,275 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 273 24,211 SH   SOLE   24,211 0 0
BROOKS AUTOMATION INC NEW COM 114340102 594 19,488 SH   SOLE   19,488 0 0
BROWN FORMAN CORP CL B 115637209 4,223 75,955 SH   SOLE   75,955 0 0
BRUKER CORP COM 116794108 669 18,659 SH   SOLE   18,659 0 0
BRUNSWICK CORP COM 117043109 314 8,890 SH   SOLE   8,890 0 0
BURLINGTON STORES INC COM 122017106 1,255 7,917 SH   SOLE   7,917 0 0
CABLE ONE INC COM 12685J105 1,240 754 SH   SOLE   754 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 362 3,173 SH   SOLE   3,173 0 0
CACI INTL INC CL A 127190304 463 2,195 SH   SOLE   2,195 0 0
CAE INC COM 124765108 572 45,351 SH   SOLE   45,351 0 0
CALAVO GROWERS INC COM 128246105 239 4,144 SH   SOLE   4,144 0 0
CANADIAN IMP BK COMM COM 136069101 358 6,156 SH   SOLE   6,156 0 0
CANADIAN NATL RY CO COM 136375102 2,311 29,772 SH   SOLE   29,772 0 0
CANNAE HLDGS INC COM 13765N107 1,193 35,609 SH   SOLE   35,609 0 0
CANON INC SPONSORED ADR 138006309 212 9,807 SH   SOLE   9,807 0 0
CAPITAL ONE FINL CORP COM 14040H105 419 8,318 SH   SOLE   8,318 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 426 39,520 SH   SOLE   39,520 0 0
CARDINAL HEALTH INC COM 14149Y108 5,789 120,660 SH   SOLE   120,660 0 0
CARMAX INC COM 143130102 1,917 35,608 SH   SOLE   35,608 0 0
CARTERS INC COM 146229109 1,029 15,659 SH   SOLE   15,659 0 0
CASEYS GEN STORES INC COM 147528103 1,171 8,842 SH   SOLE   8,842 0 0
CATALENT INC COM 148806102 3,715 71,506 SH   SOLE   71,506 0 0
CATHAY GEN BANCORP COM 149150104 369 16,091 SH   SOLE   16,091 0 0
CAVCO INDS INC DEL COM 149568107 1,003 6,923 SH   SOLE   6,923 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,609 18,032 SH   SOLE   18,032 0 0
CBRE GROUP INC CL A 12504L109 1,140 30,239 SH   SOLE   30,239 0 0
CDK GLOBAL INC COM 12508E101 947 28,830 SH   SOLE   28,830 0 0
CDW CORP COM 12514G108 604 6,479 SH   SOLE   6,479 0 0
CENTENE CORP DEL COM 15135B101 652 10,972 SH   SOLE   10,972 0 0
CENTERPOINT ENERGY INC COM 15189T107 829 53,658 SH   SOLE   53,658 0 0
CENTERSTATE BK CORP COM 15201P109 379 22,022 SH   SOLE   22,022 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 318 24,387 SH   SOLE   24,387 0 0
CENTURYLINK INC COM 156700106 179 18,941 SH   SOLE   18,941 0 0
CERNER CORP COM 156782104 717 11,383 SH   SOLE   11,383 0 0
CGI INC CL A SUB VTG 12532H104 402 7,381 SH   SOLE   7,381 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 250 574 SH   SOLE   574 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,055 10,491 SH   SOLE   10,491 0 0
CHEMED CORP NEW COM 16359R103 1,145 2,643 SH   SOLE   2,643 0 0
CHESAPEAKE UTILS CORP COM 165303108 394 4,582 SH   SOLE   4,582 0 0
CHEVRON CORP NEW COM 166764100 5,136 70,878 SH   SOLE   70,878 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 217 22,277 SH   SOLE   22,277 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 838 22,251 SH   SOLE   22,251 0 0
CHUBB LIMITED COM H1467J104 2,486 22,243 SH   SOLE   22,243 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 411 11,564 SH   SOLE   11,564 0 0
CHURCH & DWIGHT INC COM 171340102 652 10,163 SH   SOLE   10,163 0 0
CHURCHILL DOWNS INC COM 171484108 1,230 11,951 SH   SOLE   11,951 0 0
CIENA CORP COM NEW 171779309 1,123 28,221 SH   SOLE   28,221 0 0
CIGNA CORP NEW COM 125523100 9,983 56,344 SH   SOLE   56,344 0 0
CINCINNATI FINL CORP COM 172062101 2,160 28,503 SH   SOLE   28,503 0 0
CINTAS CORP COM 172908105 2,740 15,817 SH   SOLE   15,817 0 0
CISCO SYS INC COM 17275R102 12,870 327,410 SH   SOLE   327,410 0 0
CITIGROUP INC COM NEW 172967424 5,304 125,926 SH   SOLE   125,926 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 252 13,388 SH   SOLE   13,388 0 0
CITRIX SYS INC COM 177376100 4,682 33,077 SH   SOLE   33,077 0 0
CME GROUP INC COM 12572Q105 2,745 15,878 SH   SOLE   15,878 0 0
CMS ENERGY CORP COM 125896100 1,678 28,560 SH   SOLE   28,560 0 0
CNOOC LIMITED SPONSORED ADR 126132109 422 4,078 SH   SOLE   4,078 0 0
COASTAL FINL CORP WA COM NEW 19046P209 849 80,821 SH   SOLE   80,821 0 0
COCA COLA CO COM 191216100 4,729 106,536 SH   SOLE   106,536 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 398 4,857 SH   SOLE   4,857 0 0
COGNEX CORP COM 192422103 1,482 35,095 SH   SOLE   35,095 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 4,666 SH   SOLE   4,666 0 0
COHERENT INC COM 192479103 511 4,799 SH   SOLE   4,799 0 0
COHU INC COM 192576106 704 56,840 SH   SOLE   56,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,484 22,366 SH   SOLE   22,366 0 0
COLUMBIA BKG SYS INC COM 197236102 364 13,581 SH   SOLE   13,581 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 439 17,564 SH   SOLE   17,564 0 0
COMCAST CORP NEW CL A 20030N101 10,186 295,333 SH   SOLE   295,333 0 0
COMFORT SYS USA INC COM 199908104 696 19,034 SH   SOLE   19,034 0 0
COMMERCIAL METALS CO COM 201723103 545 34,536 SH   SOLE   34,536 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 838 21,888 SH   SOLE   21,888 0 0
CONAGRA BRANDS INC COM 205887102 5,429 185,034 SH   SOLE   185,034 0 0
CONMED CORP COM 207410101 363 6,335 SH   SOLE   6,335 0 0
CONOCOPHILLIPS COM 20825C104 3,490 113,324 SH   SOLE   113,324 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 1,697 SH   SOLE   1,697 0 0
COOPER COS INC COM NEW 216648402 594 2,155 SH   SOLE   2,155 0 0
COPART INC COM 217204106 3,676 53,649 SH   SOLE   53,649 0 0
CORESITE RLTY CORP COM 21870Q105 1,702 14,632 SH   SOLE   14,632 0 0
CORNING INC COM 219350105 646 31,458 SH   SOLE   31,458 0 0
COSTAR GROUP INC COM 22160N109 725 1,235 SH   SOLE   1,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 263 924 SH   SOLE   924 0 0
COUSINS PPTYS INC COM NEW 222795502 237 8,094 SH   SOLE   8,094 0 0
CRANE CO COM 224399105 816 16,595 SH   SOLE   16,595 0 0
CREDICORP LTD COM G2519Y108 508 3,553 SH   SOLE   3,553 0 0
CREE INC COM 225447101 596 16,795 SH   SOLE   16,795 0 0
CRH PLC ADR 12626K203 466 17,344 SH   SOLE   17,344 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 439 65,149 SH   SOLE   65,149 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,901 40,867 SH   SOLE   40,867 0 0
CROWN HLDGS INC COM 228368106 575 9,907 SH   SOLE   9,907 0 0
CSX CORP COM 126408103 1,232 21,505 SH   SOLE   21,505 0 0
CUBESMART COM 229663109 224 8,356 SH   SOLE   8,356 0 0
CUBIC CORP COM 229669106 601 14,549 SH   SOLE   14,549 0 0
CULLEN FROST BANKERS INC COM 229899109 284 5,086 SH   SOLE   5,086 0 0
CUMMINS INC COM 231021106 1,772 13,094 SH   SOLE   13,094 0 0
CVS HEALTH CORP COM 126650100 9,218 155,365 SH   SOLE   155,365 0 0
CYRUSONE INC COM 23283R100 777 12,570 SH   SOLE   12,570 0 0
DANA INCORPORATED COM 235825205 102 13,034 SH   SOLE   13,034 0 0
DANAHER CORPORATION COM 235851102 11,109 80,246 SH   SOLE   80,246 0 0
DAVITA INC COM 23918K108 2,106 27,684 SH   SOLE   27,684 0 0
DECKERS OUTDOOR CORP COM 243537107 346 2,580 SH   SOLE   2,580 0 0
DELEK US HLDGS INC NEW COM 24665A103 196 12,441 SH   SOLE   12,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,683 58,982 SH   SOLE   58,982 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,935 38,656 SH   SOLE   38,656 0 0
DIAMONDBACK ENERGY INC COM 25278X109 746 28,473 SH   SOLE   28,473 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 625 122,947 SH   SOLE   122,947 0 0
DIGITAL RLTY TR INC COM 253868103 376 2,708 SH   SOLE   2,708 0 0
DIME CMNTY BANCSHARES COM 253922108 147 10,723 SH   SOLE   10,723 0 0
DISNEY WALT CO COM DISNEY 254687106 5,378 55,668 SH   SOLE   55,668 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,895 34,959 SH   SOLE   34,959 0 0
DOLLAR GEN CORP NEW COM 256677105 1,333 8,829 SH   SOLE   8,829 0 0
DOLLAR TREE INC COM 256746108 8,921 121,417 SH   SOLE   121,417 0 0
DOMINION ENERGY INC COM 25746U109 3,941 54,596 SH   SOLE   54,596 0 0
DOMINOS PIZZA INC COM 25754A201 469 1,448 SH   SOLE   1,448 0 0
DOMTAR CORP COM NEW 257559203 368 17,020 SH   SOLE   17,020 0 0
DORMAN PRODUCTS INC COM 258278100 871 15,750 SH   SOLE   15,750 0 0
DOW INC COM 260557103 1,257 42,980 SH   SOLE   42,980 0 0
DRIL QUIP INC COM 262037104 320 10,502 SH   SOLE   10,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,413 42,194 SH   SOLE   42,194 0 0
DUKE REALTY CORP COM NEW 264411505 242 7,487 SH   SOLE   7,487 0 0
DUNKIN BRANDS GROUP INC COM 265504100 597 11,250 SH   SOLE   11,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,723 138,509 SH   SOLE   138,509 0 0
EAGLE MATERIALS INC COM 26969P108 627 10,725 SH   SOLE   10,725 0 0
EAST WEST BANCORP INC COM 27579R104 423 16,420 SH   SOLE   16,420 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,560 63,292 SH   SOLE   63,292 0 0
EASTGROUP PPTY INC COM 277276101 284 2,715 SH   SOLE   2,715 0 0
EASTMAN CHEM CO COM 277432100 1,370 29,098 SH   SOLE   29,098 0 0
EATON CORP PLC SHS G29183103 3,065 39,448 SH   SOLE   39,448 0 0
ECOLAB INC COM 278865100 9,447 60,604 SH   SOLE   60,604 0 0
EDISON INTL COM 281020107 4,151 75,666 SH   SOLE   75,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,148 16,688 SH   SOLE   16,688 0 0
EHEALTH INC COM 28238P109 333 2,368 SH   SOLE   2,368 0 0
ELASTIC N V ORD SHS N14506104 437 7,824 SH   SOLE   7,824 0 0
ELBIT SYS LTD ORD M3760D101 796 6,236 SH   SOLE   6,236 0 0
ELECTRONIC ARTS INC COM 285512109 574 5,726 SH   SOLE   5,726 0 0
EMCOR GROUP INC COM 29084Q100 1,691 27,578 SH   SOLE   27,578 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,767 27,577 SH   SOLE   27,577 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 269 8,879 SH   SOLE   8,879 0 0
ENERSYS COM 29275Y102 254 5,129 SH   SOLE   5,129 0 0
ENI S P A SPONSORED ADR 26874R108 664 33,480 SH   SOLE   33,480 0 0
ENTEGRIS INC COM 29362U104 5,440 121,501 SH   SOLE   121,501 0 0
ENVESTNET INC COM 29404K106 1,246 23,171 SH   SOLE   23,171 0 0
EOG RES INC COM 26875P101 482 13,431 SH   SOLE   13,431 0 0
EPAM SYS INC COM 29414B104 3,575 19,258 SH   SOLE   19,258 0 0
EQUIFAX INC COM 294429105 1,791 14,996 SH   SOLE   14,996 0 0
EQUINIX INC COM 29444U700 9,572 15,326 SH   SOLE   15,326 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,179 96,834 SH   SOLE   96,834 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 4,508 SH   SOLE   4,508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,929 79,812 SH   SOLE   79,812 0 0
ERICSSON ADR B SEK 10 294821608 576 71,192 SH   SOLE   71,192 0 0
ESCO TECHNOLOGIES INC COM 296315104 208 2,745 SH   SOLE   2,745 0 0
ESSENT GROUP LTD COM G3198U102 307 11,668 SH   SOLE   11,668 0 0
ESSEX PPTY TR INC COM 297178105 504 2,287 SH   SOLE   2,287 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 113 11,053 SH   SOLE   11,053 0 0
ETSY INC COM 29786A106 1,061 27,599 SH   SOLE   27,599 0 0
EURONET WORLDWIDE INC COM 298736109 744 8,681 SH   SOLE   8,681 0 0
EVANS BANCORP INC COM NEW 29911Q208 915 37,569 SH   SOLE   37,569 0 0
EVERBRIDGE INC COM 29978A104 755 7,096 SH   SOLE   7,096 0 0
EVERSOURCE ENERGY COM 30040W108 242 3,092 SH   SOLE   3,092 0 0
EXACT SCIENCES CORP COM 30063P105 748 12,893 SH   SOLE   12,893 0 0
EXELIXIS INC COM 30161Q104 1,174 68,180 SH   SOLE   68,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,043 54,085 SH   SOLE   54,085 0 0
EXPONENT INC COM 30214U102 2,759 38,372 SH   SOLE   38,372 0 0
EXTRA SPACE STORAGE INC COM 30225T102 336 3,508 SH   SOLE   3,508 0 0
EXXON MOBIL CORP COM 30231G102 283 7,441 SH   SOLE   7,441 0 0
F M C CORP COM NEW 302491303 2,115 25,877 SH   SOLE   25,877 0 0
F5 NETWORKS INC COM 315616102 442 4,149 SH   SOLE   4,149 0 0
FABRINET SHS G3323L100 374 6,856 SH   SOLE   6,856 0 0
FACEBOOK INC CL A 30303M102 19,116 114,602 SH   SOLE   114,602 0 0
FASTENAL CO COM 311900104 3,673 117,545 SH   SOLE   117,545 0 0
FEDERAL SIGNAL CORP COM 313855108 839 30,763 SH   SOLE   30,763 0 0
FEDEX CORP COM 31428X106 1,637 13,493 SH   SOLE   13,493 0 0
FIBROGEN INC COM 31572Q808 760 21,857 SH   SOLE   21,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 17,559 SH   SOLE   17,559 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,396 52,580 SH   SOLE   52,580 0 0
FIRST AMERN FINL CORP COM 31847R102 1,062 25,050 SH   SOLE   25,050 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 629 26,999 SH   SOLE   26,999 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,228 3,687 SH   SOLE   3,687 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 603 7,330 SH   SOLE   7,330 0 0
FIRSTENERGY CORP COM 337932107 1,955 48,792 SH   SOLE   48,792 0 0
FISERV INC COM 337738108 9,785 103,015 SH   SOLE   103,015 0 0
FIVE BELOW INC COM 33829M101 1,683 23,910 SH   SOLE   23,910 0 0
FIVE9 INC COM 338307101 410 5,361 SH   SOLE   5,361 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,884 42,265 SH   SOLE   42,265 0 0
FLEX LTD ORD Y2573F102 940 112,256 SH   SOLE   112,256 0 0
FLIR SYS INC COM 302445101 1,307 40,990 SH   SOLE   40,990 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 755 23,539 SH   SOLE   23,539 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 733 12,111 SH   SOLE   12,111 0 0
FOOT LOCKER INC COM 344849104 438 19,874 SH   SOLE   19,874 0 0
FORTINET INC COM 34959E109 1,018 10,067 SH   SOLE   10,067 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,543 35,674 SH   SOLE   35,674 0 0
FORWARD AIR CORP COM 349853101 224 4,414 SH   SOLE   4,414 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 479 25,440 SH   SOLE   25,440 0 0
FOX CORP CL B COM 35137L204 1,437 62,245 SH   SOLE   62,245 0 0
FOX CORP CL A COM 35137L105 1,537 64,721 SH   SOLE   64,721 0 0
FRANKLIN RESOURCES INC COM 354613101 1,009 59,995 SH   SOLE   59,995 0 0
FRONTDOOR INC COM 35905A109 352 10,120 SH   SOLE   10,120 0 0
GARTNER INC COM 366651107 801 8,049 SH   SOLE   8,049 0 0
GENCOR INDS INC COM 368678108 614 58,431 SH   SOLE   58,431 0 0
GENERAC HLDGS INC COM 368736104 473 5,073 SH   SOLE   5,073 0 0
GENERAL DYNAMICS CORP COM 369550108 1,528 11,549 SH   SOLE   11,549 0 0
GENERAL ELECTRIC CO COM 369604103 92 11,623 SH   SOLE   11,623 0 0
GENERAL MLS INC COM 370334104 1,306 24,745 SH   SOLE   24,745 0 0
GENERAL MTRS CO COM 37045V100 911 43,862 SH   SOLE   43,862 0 0
GENMAB A/S SPONSORED ADS 372303206 1,025 48,381 SH   SOLE   48,381 0 0
GENPACT LIMITED SHS G3922B107 815 27,918 SH   SOLE   27,918 0 0
GENTEX CORP COM 371901109 894 40,327 SH   SOLE   40,327 0 0
GENUINE PARTS CO COM 372460105 2,416 35,724 SH   SOLE   35,724 0 0
GIBRALTAR INDS INC COM 374689107 916 21,337 SH   SOLE   21,337 0 0
GILEAD SCIENCES INC COM 375558103 1,178 15,759 SH   SOLE   15,759 0 0
GLACIER BANCORP INC NEW COM 37637Q105 725 21,323 SH   SOLE   21,323 0 0
GLATFELTER COM 377316104 617 50,486 SH   SOLE   50,486 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951 25,012 SH   SOLE   25,012 0 0
GLOBAL PMTS INC COM 37940X102 3,125 21,668 SH   SOLE   21,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 891 17,075 SH   SOLE   17,075 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 9,954 SH   SOLE   9,954 0 0
GRACO INC COM 384109104 1,926 39,519 SH   SOLE   39,519 0 0
GRAND CANYON ED INC COM 38526M106 1,132 14,836 SH   SOLE   14,836 0 0
GRANITE CONSTR INC COM 387328107 484 31,853 SH   SOLE   31,853 0 0
GUARDANT HEALTH INC COM 40131M109 625 8,977 SH   SOLE   8,977 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,811 22,837 SH   SOLE   22,837 0 0
HANMI FINL CORP COM NEW 410495204 113 10,460 SH   SOLE   10,460 0 0
HANOVER INS GROUP INC COM 410867105 897 9,901 SH   SOLE   9,901 0 0
HARMONIC INC COM 413160102 119 20,645 SH   SOLE   20,645 0 0
HASBRO INC COM 418056107 2,007 28,052 SH   SOLE   28,052 0 0
HCA HEALTHCARE INC COM 40412C101 499 5,549 SH   SOLE   5,549 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,175 76,498 SH   SOLE   76,498 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,666 43,276 SH   SOLE   43,276 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,784 73,488 SH   SOLE   73,488 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,032 43,276 SH   SOLE   43,276 0 0
HEICO CORP NEW CL A 422806208 372 5,818 SH   SOLE   5,818 0 0
HELEN OF TROY CORP LTD COM G4388N106 292 2,024 SH   SOLE   2,024 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 42,740 SH   SOLE   42,740 0 0
HELMERICH & PAYNE INC COM 423452101 317 20,264 SH   SOLE   20,264 0 0
HENRY JACK & ASSOC INC COM 426281101 1,019 6,561 SH   SOLE   6,561 0 0
HEXCEL CORP NEW COM 428291108 872 23,446 SH   SOLE   23,446 0 0
HILTON GRAND VACATIONS INC COM 43283X105 183 11,606 SH   SOLE   11,606 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 187 14,508 SH   SOLE   14,508 0 0
HOME DEPOT INC COM 437076102 9,950 53,290 SH   SOLE   53,290 0 0
HONDA MOTOR LTD AMERN SHS 438128308 319 14,207 SH   SOLE   14,207 0 0
HONEYWELL INTL INC COM 438516106 4,893 36,571 SH   SOLE   36,571 0 0
HOPE BANCORP INC COM 43940T109 130 15,761 SH   SOLE   15,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,175 105,843 SH   SOLE   105,843 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 705 25,163 SH   SOLE   25,163 0 0
HUBBELL INC COM 443510607 713 6,210 SH   SOLE   6,210 0 0
HUBSPOT INC COM 443573100 1,067 8,014 SH   SOLE   8,014 0 0
HUMANA INC COM 444859102 2,798 8,899 SH   SOLE   8,899 0 0
HUNTINGTON BANCSHARES INC COM 446150104 263 31,551 SH   SOLE   31,551 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,925 10,562 SH   SOLE   10,562 0 0
HUNTSMAN CORP COM 447011107 964 66,785 SH   SOLE   66,785 0 0
IAA INC COM 449253103 2,522 84,168 SH   SOLE   84,168 0 0
IAC INTERACTIVECORP COM 44919P508 838 4,673 SH   SOLE   4,673 0 0
ICF INTL INC COM 44925C103 1,359 19,782 SH   SOLE   19,782 0 0
ICICI BANK LIMITED ADR 45104G104 525 61,693 SH   SOLE   61,693 0 0
ICON PLC SHS G4705A100 2,481 18,242 SH   SOLE   18,242 0 0
ICU MED INC COM 44930G107 1,229 6,090 SH   SOLE   6,090 0 0
IDEX CORP COM 45167R104 414 2,994 SH   SOLE   2,994 0 0
IDEXX LABS INC COM 45168D104 562 2,322 SH   SOLE   2,322 0 0
IHS MARKIT LTD SHS G47567105 6,295 104,917 SH   SOLE   104,917 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,642 18,560 SH   SOLE   18,560 0 0
ILLUMINA INC COM 452327109 7,977 29,207 SH   SOLE   29,207 0 0
IMMUNOMEDICS INC COM 452907108 925 68,600 SH   SOLE   68,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 441 6,854 SH   SOLE   6,854 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,005 105,536 SH   SOLE   105,536 0 0
INFOSYS LTD SPONSORED ADR 456788108 636 77,448 SH   SOLE   77,448 0 0
ING GROEP N.V. SPONSORED ADR 456837103 348 67,490 SH   SOLE   67,490 0 0
INGERSOLL RAND INC COM 45687V106 1,212 48,864 SH   SOLE   48,864 0 0
INGREDION INC COM 457187102 462 6,113 SH   SOLE   6,113 0 0
INPHI CORP COM 45772F107 264 3,335 SH   SOLE   3,335 0 0
INSPERITY INC COM 45778Q107 331 8,867 SH   SOLE   8,867 0 0
INSULET CORP COM 45784P101 1,187 7,166 SH   SOLE   7,166 0 0
INTEL CORP COM 458140100 9,866 182,306 SH   SOLE   182,306 0 0
INTER PARFUMS INC COM 458334109 242 5,219 SH   SOLE   5,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,531 56,106 SH   SOLE   56,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,270 11,445 SH   SOLE   11,445 0 0
INTL PAPER CO COM 460146103 1,586 50,957 SH   SOLE   50,957 0 0
INTUIT COM 461202103 8,398 36,511 SH   SOLE   36,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,077 12,271 SH   SOLE   12,271 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 534 66,929 SH   SOLE   66,929 0 0
INVITATION HOMES INC COM 46187W107 614 28,749 SH   SOLE   28,749 0 0
IQVIA HLDGS INC COM 46266C105 254 2,357 SH   SOLE   2,357 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 825 10,142 SH   SOLE   10,142 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,149 540,776 SH   SOLE   540,776 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 399 14,564 SH   SOLE   14,564 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,444 678,133 SH   SOLE   678,133 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 218 5,803 SH   SOLE   5,803 0 0
ISHARES TR US TREAS BD ETF 46429B267 231 8,245 SH   SOLE   8,245 0 0
ISHARES TR MSCI ACWI EX US 464288240 273 7,250 SH   SOLE   7,250 0 0
ISHARES TR MICRO-CAP ETF 464288869 278 4,146 SH   SOLE   4,146 0 0
ISHARES TR CORE S&P US GWT 464287671 394 6,899 SH   SOLE   6,899 0 0
ISHARES TR S&P MC 400GR ETF 464287606 451 2,525 SH   SOLE   2,525 0 0
ISHARES TR ESG MSCI USA SML 46435U663 522 26,189 SH   SOLE   26,189 0 0
ISHARES TR CRE U S REIT ETF 464288521 563 14,376 SH   SOLE   14,376 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 633 11,008 SH   SOLE   11,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 691 8,972 SH   SOLE   8,972 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 853 13,313 SH   SOLE   13,313 0 0
ISHARES TR U.S. REAL ES ETF 464287739 961 13,810 SH   SOLE   13,810 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,092 15,256 SH   SOLE   15,256 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,137 18,323 SH   SOLE   18,323 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,262 7,649 SH   SOLE   7,649 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,422 14,600 SH   SOLE   14,600 0 0
ISHARES TR TIPS BD ETF 464287176 1,565 13,275 SH   SOLE   13,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,740 80,284 SH   SOLE   80,284 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,763 37,575 SH   SOLE   37,575 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,606 66,769 SH   SOLE   66,769 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,872 105,397 SH   SOLE   105,397 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,028 27,155 SH   SOLE   27,155 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,315 49,784 SH   SOLE   49,784 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,710 106,303 SH   SOLE   106,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,742 41,427 SH   SOLE   41,427 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,797 33,342 SH   SOLE   33,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,163 109,833 SH   SOLE   109,833 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,426 191,190 SH   SOLE   191,190 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,609 130,864 SH   SOLE   130,864 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,672 295,213 SH   SOLE   295,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,410 94,881 SH   SOLE   94,881 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,023 103,701 SH   SOLE   103,701 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14,599 127,258 SH   SOLE   127,258 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,049 301,650 SH   SOLE   301,650 0 0
ISHARES TR RUS 1000 ETF 464287622 15,055 106,374 SH   SOLE   106,374 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,567 152,704 SH   SOLE   152,704 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,996 132,744 SH   SOLE   132,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,938 466,473 SH   SOLE   466,473 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,246 223,397 SH   SOLE   223,397 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,667 122,549 SH   SOLE   122,549 0 0
ISHARES TR CORE S&P TTL STK 464287150 44,632 780,135 SH   SOLE   780,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,291 426,755 SH   SOLE   426,755 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 64,406 1,370,045 SH   SOLE   1,370,045 0 0
ISHARES TR CORE US AGGBD ET 464287226 74,910 649,304 SH   SOLE   649,304 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131 29,042 SH   SOLE   29,042 0 0
JAMES RIV GROUP LTD COM G5005R107 499 13,777 SH   SOLE   13,777 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,968 19,729 SH   SOLE   19,729 0 0
JEFFERIES FINL GROUP INC COM 47233W109 165 12,066 SH   SOLE   12,066 0 0
JOHNSON & JOHNSON COM 478160104 19,099 145,650 SH   SOLE   145,650 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,315 48,634 SH   SOLE   48,634 0 0
JONES LANG LASALLE INC COM 48020Q107 1,346 13,325 SH   SOLE   13,325 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 219 24,301 SH   SOLE   24,301 0 0
JPMORGAN CHASE & CO COM 46625H100 8,283 92,002 SH   SOLE   92,002 0 0
K12 INC COM 48273U102 635 33,651 SH   SOLE   33,651 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 348 5,022 SH   SOLE   5,022 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 467 3,670 SH   SOLE   3,670 0 0
KAR AUCTION SVCS INC COM 48238T109 1,733 144,299 SH   SOLE   144,299 0 0
KB HOME COM 48666K109 201 11,103 SH   SOLE   11,103 0 0
KBR INC COM 48242W106 604 29,197 SH   SOLE   29,197 0 0
KEMPER CORP DEL COM 488401100 1,148 15,431 SH   SOLE   15,431 0 0
KEYCORP COM 493267108 885 85,356 SH   SOLE   85,356 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,497 17,888 SH   SOLE   17,888 0 0
KILROY RLTY CORP COM 49427F108 253 3,957 SH   SOLE   3,957 0 0
KIMBERLY CLARK CORP COM 494368103 1,976 15,410 SH   SOLE   15,410 0 0
KINDER MORGAN INC DEL COM 49456B101 1,232 88,502 SH   SOLE   88,502 0 0
KIRBY CORP COM 497266106 959 22,068 SH   SOLE   22,068 0 0
KLA CORPORATION COM NEW 482480100 922 6,416 SH   SOLE   6,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,142 28,438 SH   SOLE   28,438 0 0
KULICKE & SOFFA INDS INC COM 501242101 321 15,384 SH   SOLE   15,384 0 0
KVH INDS INC COM 482738101 667 70,679 SH   SOLE   70,679 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,798 32,191 SH   SOLE   32,191 0 0
LA Z BOY INC COM 505336107 540 26,296 SH   SOLE   26,296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,384 10,948 SH   SOLE   10,948 0 0
LAKELAND BANCORP INC COM 511637100 168 15,512 SH   SOLE   15,512 0 0
LAM RESEARCH CORP COM 512807108 1,034 4,307 SH   SOLE   4,307 0 0
LAMB WESTON HLDGS INC COM 513272104 2,483 43,484 SH   SOLE   43,484 0 0
LANCASTER COLONY CORP COM 513847103 899 6,212 SH   SOLE   6,212 0 0
LAS VEGAS SANDS CORP COM 517834107 255 5,994 SH   SOLE   5,994 0 0
LAUDER ESTEE COS INC CL A 518439104 811 5,089 SH   SOLE   5,089 0 0
LCI INDS COM 50189K103 428 6,411 SH   SOLE   6,411 0 0
LEAR CORP COM NEW 521865204 864 10,633 SH   SOLE   10,633 0 0
LEGG MASON INC COM 524901105 263 5,362 SH   SOLE   5,362 0 0
LEIDOS HOLDINGS INC COM 525327102 3,069 33,417 SH   SOLE   33,417 0 0
LENNOX INTL INC COM 526107107 884 4,859 SH   SOLE   4,859 0 0
LEXINGTON REALTY TRUST COM 529043101 757 75,956 SH   SOLE   75,956 0 0
LHC GROUP INC COM 50187A107 473 3,377 SH   SOLE   3,377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 449 16,493 SH   SOLE   16,493 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 591 31,031 SH   SOLE   31,031 0 0
LILLY ELI & CO COM 532457108 3,909 28,176 SH   SOLE   28,176 0 0
LINCOLN ELEC HLDGS INC COM 533900106 325 4,711 SH   SOLE   4,711 0 0
LINCOLN NATL CORP IND COM 534187109 902 34,254 SH   SOLE   34,254 0 0
LINDE PLC SHS G5494J103 8,573 49,556 SH   SOLE   49,556 0 0
LITHIA MTRS INC CL A 536797103 681 8,323 SH   SOLE   8,323 0 0
LITTELFUSE INC COM 537008104 1,028 7,703 SH   SOLE   7,703 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 631 13,872 SH   SOLE   13,872 0 0
LIVENT CORP COM 53814L108 96 18,226 SH   SOLE   18,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 13,041 SH   SOLE   13,041 0 0
LOCKHEED MARTIN CORP COM 539830109 4,550 13,423 SH   SOLE   13,423 0 0
LOGMEIN INC COM 54142L109 205 2,465 SH   SOLE   2,465 0 0
LOUISIANA PAC CORP COM 546347105 257 14,948 SH   SOLE   14,948 0 0
LOWES COS INC COM 548661107 7,479 86,919 SH   SOLE   86,919 0 0
LSI INDS INC COM 50216C108 109 28,784 SH   SOLE   28,784 0 0
LULULEMON ATHLETICA INC COM 550021109 1,150 6,066 SH   SOLE   6,066 0 0
LUMENTUM HLDGS INC COM 55024U109 814 11,045 SH   SOLE   11,045 0 0
M & T BK CORP COM 55261F104 2,516 24,328 SH   SOLE   24,328 0 0
MADDEN STEVEN LTD COM 556269108 273 11,751 SH   SOLE   11,751 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 618 2,925 SH   SOLE   2,925 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 186 16,802 SH   SOLE   16,802 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 336 84,010 SH   SOLE   84,010 0 0
MARATHON OIL CORP COM 565849106 1,175 357,128 SH   SOLE   357,128 0 0
MARKEL CORP COM 570535104 202 218 SH   SOLE   218 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,996 12,016 SH   SOLE   12,016 0 0
MARRIOTT INTL INC NEW CL A 571903202 394 5,266 SH   SOLE   5,266 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,041 58,310 SH   SOLE   58,310 0 0
MASCO CORP COM 574599106 429 12,410 SH   SOLE   12,410 0 0
MASIMO CORP COM 574795100 1,851 10,451 SH   SOLE   10,451 0 0
MASTERCARD INC CL A 57636Q104 6,862 28,405 SH   SOLE   28,405 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 320 43,771 SH   SOLE   43,771 0 0
MATCH GROUP INC COM 57665R106 5,311 80,422 SH   SOLE   80,422 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 726 14,935 SH   SOLE   14,935 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 2,423 SH   SOLE   2,423 0 0
MCDONALDS CORP COM 580135101 1,462 8,844 SH   SOLE   8,844 0 0
MCGRATH RENTCORP COM 580589109 228 4,354 SH   SOLE   4,354 0 0
MCKESSON CORP COM 58155Q103 1,978 14,620 SH   SOLE   14,620 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 510 29,430 SH   SOLE   29,430 0 0
MEDTRONIC PLC SHS G5960L103 8,191 90,763 SH   SOLE   90,763 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 634 5,228 SH   SOLE   5,228 0 0
MERCADOLIBRE INC COM 58733R102 296 605 SH   SOLE   605 0 0
MERCK & CO. INC COM 58933Y105 11,297 146,640 SH   SOLE   146,640 0 0
MERCURY GENL CORP NEW COM 589400100 501 12,295 SH   SOLE   12,295 0 0
MERCURY SYS INC COM 589378108 447 6,260 SH   SOLE   6,260 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 624 74,258 SH   SOLE   74,258 0 0
MESA LABS INC COM 59064R109 597 2,639 SH   SOLE   2,639 0 0
METHODE ELECTRS INC COM 591520200 221 8,368 SH   SOLE   8,368 0 0
METLIFE INC COM 59156R108 296 9,686 SH   SOLE   9,686 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 584 846 SH   SOLE   846 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 614 9,052 SH   SOLE   9,052 0 0
MICROSOFT CORP COM 594918104 29,102 184,527 SH   SOLE   184,527 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,739 16,879 SH   SOLE   16,879 0 0
MILLER INDS INC TENN COM NEW 600551204 697 24,663 SH   SOLE   24,663 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 680 185,840 SH   SOLE   185,840 0 0
MKS INSTRS INC COM 55306N104 1,355 16,633 SH   SOLE   16,633 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 253 32,697 SH   SOLE   32,697 0 0
MOELIS & CO CL A 60786M105 1,851 65,876 SH   SOLE   65,876 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,994 14,271 SH   SOLE   14,271 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,553 39,799 SH   SOLE   39,799 0 0
MOMO INC ADR 60879B107 208 9,588 SH   SOLE   9,588 0 0
MONDELEZ INTL INC CL A 609207105 6,480 129,329 SH   SOLE   129,329 0 0
MONOLITHIC PWR SYS INC COM 609839105 830 4,954 SH   SOLE   4,954 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,051 18,680 SH   SOLE   18,680 0 0
MOODYS CORP COM 615369105 405 1,915 SH   SOLE   1,915 0 0
MORGAN STANLEY COM NEW 617446448 1,334 39,235 SH   SOLE   39,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,846 13,871 SH   SOLE   13,871 0 0
MSA SAFETY INC COM 553498106 426 4,209 SH   SOLE   4,209 0 0
MSC INDL DIRECT INC CL A 553530106 344 6,265 SH   SOLE   6,265 0 0
MSCI INC COM 55354G100 2,513 8,695 SH   SOLE   8,695 0 0
MSG NETWORK INC CL A 553573106 503 49,328 SH   SOLE   49,328 0 0
MUELLER INDS INC COM 624756102 251 10,489 SH   SOLE   10,489 0 0
MYLAN NV SHS EURO N59465109 1,639 109,894 SH   SOLE   109,894 0 0
NASDAQ INC COM 631103108 1,733 18,249 SH   SOLE   18,249 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 460 7,887 SH   SOLE   7,887 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 387 12,037 SH   SOLE   12,037 0 0
NEENAH INC COM 640079109 844 19,560 SH   SOLE   19,560 0 0
NETEASE INC SPONSORED ADS 64110W102 675 2,104 SH   SOLE   2,104 0 0
NETFLIX INC COM 64110L106 1,566 4,171 SH   SOLE   4,171 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,355 15,651 SH   SOLE   15,651 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,050 9,699 SH   SOLE   9,699 0 0
NEW YORK TIMES CO CL A 650111107 1,007 32,800 SH   SOLE   32,800 0 0
NEWMARK GROUP INC CL A 65158N102 554 130,321 SH   SOLE   130,321 0 0
NEWMARKET CORP COM 651587107 2,078 5,422 SH   SOLE   5,422 0 0
NEXTERA ENERGY INC COM 65339F101 5,475 22,756 SH   SOLE   22,756 0 0
NIKE INC CL B 654106103 11,697 141,279 SH   SOLE   141,279 0 0
NOBLE ENERGY INC COM 655044105 801 132,691 SH   SOLE   132,691 0 0
NOKIA CORP SPONSORED ADR 654902204 33 10,562 SH   SOLE   10,562 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 454 24,445 SH   SOLE   24,445 0 0
NORDSON CORP COM 655663102 2,805 20,770 SH   SOLE   20,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,317 22,718 SH   SOLE   22,718 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,306 30,758 SH   SOLE   30,758 0 0
NORTHWESTERN CORP COM NEW 668074305 1,163 19,438 SH   SOLE   19,438 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,222 111,575 SH   SOLE   111,575 0 0
NOVOCURE LTD ORD SHS G6674U108 806 11,968 SH   SOLE   11,968 0 0
NOVO-NORDISK A S ADR 670100205 3,464 57,411 SH   SOLE   57,411 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 688 119,847 SH   SOLE   119,847 0 0
NVENT ELECTRIC PLC SHS G6700G107 595 35,269 SH   SOLE   35,269 0 0
NVIDIA CORP COM 67066G104 2,328 8,830 SH   SOLE   8,830 0 0
NVR INC COM 62944T105 208 81 SH   SOLE   81 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,199 26,505 SH   SOLE   26,505 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 483 1,603 SH   SOLE   1,603 0 0
OCCIDENTAL PETE CORP COM 674599105 1,458 124,683 SH   SOLE   124,683 0 0
OGE ENERGY CORP COM 670837103 747 24,305 SH   SOLE   24,305 0 0
OKTA INC CL A 679295105 712 5,822 SH   SOLE   5,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,764 21,054 SH   SOLE   21,054 0 0
OLD REP INTL CORP COM 680223104 295 19,341 SH   SOLE   19,341 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,030 22,232 SH   SOLE   22,232 0 0
OMNICELL INC COM 68213N109 300 4,578 SH   SOLE   4,578 0 0
OMNICOM GROUP INC COM 681919106 1,919 34,924 SH   SOLE   34,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 509 40,905 SH   SOLE   40,905 0 0
OPEN TEXT CORP COM 683715106 365 10,448 SH   SOLE   10,448 0 0
ORACLE CORP COM 68389X105 6,463 133,719 SH   SOLE   133,719 0 0
ORANGE SPONSORED ADR 684060106 394 32,626 SH   SOLE   32,626 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 830 77,110 SH   SOLE   77,110 0 0
OUTFRONT MEDIA INC COM 69007J106 519 38,518 SH   SOLE   38,518 0 0
OWENS CORNING NEW COM 690742101 877 22,556 SH   SOLE   22,556 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 217 11,282 SH   SOLE   11,282 0 0
PACKAGING CORP AMER COM 695156109 361 4,150 SH   SOLE   4,150 0 0
PACWEST BANCORP DEL COM 695263103 488 27,239 SH   SOLE   27,239 0 0
PARSLEY ENERGY INC CL A 701877102 367 64,113 SH   SOLE   64,113 0 0
PARSONS CORPORATION COM 70202L102 241 7,526 SH   SOLE   7,526 0 0
PAYCHEX INC COM 704326107 2,823 44,864 SH   SOLE   44,864 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,190 15,792 SH   SOLE   15,792 0 0
PAYPAL HLDGS INC COM 70450Y103 10,606 110,783 SH   SOLE   110,783 0 0
PENUMBRA INC COM 70975L107 1,014 6,286 SH   SOLE   6,286 0 0
PEOPLES UTD FINL INC COM 712704105 547 49,533 SH   SOLE   49,533 0 0
PEPSICO INC COM 713448108 2,894 24,097 SH   SOLE   24,097 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 274 11,086 SH   SOLE   11,086 0 0
PERKINELMER INC COM 714046109 1,952 25,934 SH   SOLE   25,934 0 0
PERRIGO CO PLC SHS G97822103 3,032 63,046 SH   SOLE   63,046 0 0
PFIZER INC COM 717081103 11,820 362,145 SH   SOLE   362,145 0 0
PGT INNOVATIONS INC COM 69336V101 232 27,626 SH   SOLE   27,626 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 12,153 SH   SOLE   12,153 0 0
PHILIP MORRIS INTL INC COM 718172109 8,403 114,552 SH   SOLE   114,552 0 0
PHILLIPS 66 COM 718546104 2,827 52,692 SH   SOLE   52,692 0 0
PHYSICIANS RLTY TR COM 71943U104 1,711 122,760 SH   SOLE   122,760 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 430 24,373 SH   SOLE   24,373 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,343 23,672 SH   SOLE   23,672 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,589 42,334 SH   SOLE   42,334 0 0
PIONEER NAT RES CO COM 723787107 968 13,765 SH   SOLE   13,765 0 0
PIPER SANDLER COMPANIES COM 724078100 432 8,541 SH   SOLE   8,541 0 0
PJT PARTNERS INC COM CL A 69343T107 1,222 28,156 SH   SOLE   28,156 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,544 16,127 SH   SOLE   16,127 0 0
POLARIS INC COM 731068102 615 12,764 SH   SOLE   12,764 0 0
POOL CORPORATION COM 73278L105 2,817 14,317 SH   SOLE   14,317 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,158 24,083 SH   SOLE   24,083 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 292 40,952 SH   SOLE   40,952 0 0
POST HLDGS INC COM 737446104 2,323 27,996 SH   SOLE   27,996 0 0
POWER INTEGRATIONS INC COM 739276103 1,400 15,844 SH   SOLE   15,844 0 0
PPG INDS INC COM 693506107 2,263 27,065 SH   SOLE   27,065 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,090 25,172 SH   SOLE   25,172 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,111 11,382 SH   SOLE   11,382 0 0
PRIMERICA INC COM 74164M108 743 8,395 SH   SOLE   8,395 0 0
PROCTER & GAMBLE CO COM 742718109 1,805 16,408 SH   SOLE   16,408 0 0
PROLOGIS INC. COM 74340W103 1,365 16,984 SH   SOLE   16,984 0 0
PROOFPOINT INC COM 743424103 781 7,612 SH   SOLE   7,612 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,245 41,814 SH   SOLE   41,814 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,422 29,502 SH   SOLE   29,502 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,559 92,510 SH   SOLE   92,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105 140 10,864 SH   SOLE   10,864 0 0
PRUDENTIAL PLC ADR 74435K204 3,305 132,892 SH   SOLE   132,892 0 0
PTC INC COM 69370C100 614 10,025 SH   SOLE   10,025 0 0
PUBLIC STORAGE COM 74460D109 206 1,038 SH   SOLE   1,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,247 27,759 SH   SOLE   27,759 0 0
Q2 HLDGS INC COM 74736L109 771 13,059 SH   SOLE   13,059 0 0
QIAGEN NV SHS NEW N72482123 1,654 39,759 SH   SOLE   39,759 0 0
QORVO INC COM 74736K101 692 8,585 SH   SOLE   8,585 0 0
QTS RLTY TR INC COM CL A 74736A103 519 8,945 SH   SOLE   8,945 0 0
QUAKER CHEM CORP COM 747316107 1,145 9,068 SH   SOLE   9,068 0 0
QUALCOMM INC COM 747525103 3,126 46,209 SH   SOLE   46,209 0 0
QUALYS INC COM 74758T303 1,302 14,963 SH   SOLE   14,963 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 121 12,005 SH   SOLE   12,005 0 0
QUANTA SVCS INC COM 74762E102 1,193 37,602 SH   SOLE   37,602 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,209 15,054 SH   SOLE   15,054 0 0
RALPH LAUREN CORP CL A 751212101 653 9,745 SH   SOLE   9,745 0 0
RAPID7 INC COM 753422104 1,038 23,949 SH   SOLE   23,949 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 659 10,391 SH   SOLE   10,391 0 0
RAYTHEON CO COM NEW 755111507 5,504 41,966 SH   SOLE   41,966 0 0
RBC BEARINGS INC COM 75524B104 2,406 21,331 SH   SOLE   21,331 0 0
REGAL BELOIT CORP COM 758750103 448 7,111 SH   SOLE   7,111 0 0
REGENCY CTRS CORP COM 758849103 243 6,325 SH   SOLE   6,325 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,731 11,736 SH   SOLE   11,736 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 558 6,635 SH   SOLE   6,635 0 0
RELX PLC SPONSORED ADR 759530108 5,130 239,720 SH   SOLE   239,720 0 0
REPLIGEN CORP COM 759916109 458 4,743 SH   SOLE   4,743 0 0
REPUBLIC SVCS INC COM 760759100 2,078 27,632 SH   SOLE   27,632 0 0
RESMED INC COM 761152107 233 1,582 SH   SOLE   1,582 0 0
REXFORD INDL RLTY INC COM 76169C100 409 9,923 SH   SOLE   9,923 0 0
REXNORD CORP COM 76169B102 303 13,353 SH   SOLE   13,353 0 0
RIO TINTO PLC SPONSORED ADR 767204100 387 8,198 SH   SOLE   8,198 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,039 30,404 SH   SOLE   30,404 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,013 6,712 SH   SOLE   6,712 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 862 20,706 SH   SOLE   20,706 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,520 4,875 SH   SOLE   4,875 0 0
ROSS STORES INC COM 778296103 930 10,693 SH   SOLE   10,693 0 0
ROYAL BK CDA COM 780087102 359 5,835 SH   SOLE   5,835 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,644 50,346 SH   SOLE   50,346 0 0
RPM INTL INC COM 749685103 1,977 33,235 SH   SOLE   33,235 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,976 37,220 SH   SOLE   37,220 0 0
S&P GLOBAL INC COM 78409V104 6,039 24,646 SH   SOLE   24,646 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 565 51,735 SH   SOLE   51,735 0 0
SALESFORCE COM INC COM 79466L302 11,513 79,961 SH   SOLE   79,961 0 0
SANDERSON FARMS INC COM 800013104 559 4,535 SH   SOLE   4,535 0 0
SANDY SPRING BANCORP INC COM 800363103 263 11,616 SH   SOLE   11,616 0 0
SANOFI SPONSORED ADR 80105N105 4,914 112,389 SH   SOLE   112,389 0 0
SAP SE SPON ADR 803054204 9,172 83,007 SH   SOLE   83,007 0 0
SAREPTA THERAPEUTICS INC COM 803607100 442 4,518 SH   SOLE   4,518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,161 4,299 SH   SOLE   4,299 0 0
SCHLUMBERGER LTD COM 806857108 144 10,646 SH   SOLE   10,646 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 676 34,868 SH   SOLE   34,868 0 0
SCHNITZER STL INDS CL A 806882106 311 23,829 SH   SOLE   23,829 0 0
SCHWAB CHARLES CORP COM 808513105 1,934 57,537 SH   SOLE   57,537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,204 378,838 SH   SOLE   378,838 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,212 680,692 SH   SOLE   680,692 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 449 6,010 SH   SOLE   6,010 0 0
SEAWORLD ENTMT INC COM 81282V100 306 27,756 SH   SOLE   27,756 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 3,249 SH   SOLE   3,249 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 39,896 SH   SOLE   39,896 0 0
SELECTIVE INS GROUP INC COM 816300107 866 17,424 SH   SOLE   17,424 0 0
SEMTECH CORP COM 816850101 743 19,818 SH   SOLE   19,818 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,405 48,550 SH   SOLE   48,550 0 0
SERVICE CORP INTL COM 817565104 278 7,101 SH   SOLE   7,101 0 0
SERVICENOW INC COM 81762P102 1,024 3,573 SH   SOLE   3,573 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 242 8,247 SH   SOLE   8,247 0 0
SHERWIN WILLIAMS CO COM 824348106 3,959 8,616 SH   SOLE   8,616 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 319 13,685 SH   SOLE   13,685 0 0
SHOPIFY INC CL A 82509L107 831 1,993 SH   SOLE   1,993 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,187 14,769 SH   SOLE   14,769 0 0
SILICON LABORATORIES INC COM 826919102 1,254 14,681 SH   SOLE   14,681 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,124 30,647 SH   SOLE   30,647 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 510 31,349 SH   SOLE   31,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,489 39,040 SH   SOLE   39,040 0 0
SLM CORP COM 78442P106 119 16,524 SH   SOLE   16,524 0 0
SMITH A O CORP COM 831865209 2,314 61,199 SH   SOLE   61,199 0 0
SNAP ON INC COM 833034101 1,362 12,520 SH   SOLE   12,520 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 389 17,222 SH   SOLE   17,222 0 0
SOUTH JERSEY INDS INC COM 838518108 328 13,129 SH   SOLE   13,129 0 0
SOUTHERN CO COM 842587107 2,596 47,951 SH   SOLE   47,951 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 303 4,350 SH   SOLE   4,350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 30,466 SH   SOLE   30,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 1,943 SH   SOLE   1,943 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 251 6,432 SH   SOLE   6,432 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 300 3,537 SH   SOLE   3,537 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 385 12,444 SH   SOLE   12,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,839 150,680 SH   SOLE   150,680 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,546 113,407 SH   SOLE   113,407 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,618 220,613 SH   SOLE   220,613 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 725 19,929 SH   SOLE   19,929 0 0
SPIRE INC COM 84857L101 276 3,707 SH   SOLE   3,707 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 385 16,067 SH   SOLE   16,067 0 0
SPLUNK INC COM 848637104 1,362 10,788 SH   SOLE   10,788 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 837 6,889 SH   SOLE   6,889 0 0
SPROUTS FMRS MKT INC COM 85208M102 288 15,518 SH   SOLE   15,518 0 0
SQUARE INC CL A 852234103 1,139 21,738 SH   SOLE   21,738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 551 12,563 SH   SOLE   12,563 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 713 37,304 SH   SOLE   37,304 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,549 15,490 SH   SOLE   15,490 0 0
STARBUCKS CORP COM 855244109 2,304 35,046 SH   SOLE   35,046 0 0
STATE STR CORP COM 857477103 1,029 19,225 SH   SOLE   19,225 0 0
STERIS PLC SHS USD G8473T100 4,831 34,513 SH   SOLE   34,513 0 0
STERLING BANCORP DEL COM 85917A100 183 17,498 SH   SOLE   17,498 0 0
STIFEL FINL CORP COM 860630102 525 12,721 SH   SOLE   12,721 0 0
STONECASTLE FINL CORP COM 861780104 619 38,138 SH   SOLE   38,138 0 0
STONECO LTD COM CL A G85158106 485 22,271 SH   SOLE   22,271 0 0
STONERIDGE INC COM 86183P102 445 26,580 SH   SOLE   26,580 0 0
STORE CAP CORP COM 862121100 1,928 105,591 SH   SOLE   105,591 0 0
STRYKER CORP COM 863667101 887 5,316 SH   SOLE   5,316 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,000 417,585 SH   SOLE   417,585 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 784 185,847 SH   SOLE   185,847 0 0
SUN CMNTYS INC COM 866674104 2,081 16,630 SH   SOLE   16,630 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,838 179,615 SH   SOLE   179,615 0 0
SYNCHRONY FINL COM 87165B103 511 31,783 SH   SOLE   31,783 0 0
SYNOPSYS INC COM 871607107 224 1,740 SH   SOLE   1,740 0 0
T MOBILE US INC COM 872590104 1,840 21,933 SH   SOLE   21,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,927 144,782 SH   SOLE   144,782 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 2,857 SH   SOLE   2,857 0 0
TAPESTRY INC COM 876030107 310 23,967 SH   SOLE   23,967 0 0
TARGA RES CORP COM 87612G101 78 11,335 SH   SOLE   11,335 0 0
TARGET CORP COM 87612E106 2,597 27,933 SH   SOLE   27,933 0 0
TC ENERGY CORP COM 87807B107 913 20,442 SH   SOLE   20,442 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 541 23,872 SH   SOLE   23,872 0 0
TECHNIPFMC PLC COM G87110105 99 14,621 SH   SOLE   14,621 0 0
TELADOC HEALTH INC COM 87918A105 1,840 11,873 SH   SOLE   11,873 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 608 2,046 SH   SOLE   2,046 0 0
TELEFLEX INCORPORATED COM 879369106 737 2,518 SH   SOLE   2,518 0 0
TERRENO RLTY CORP COM 88146M101 882 17,038 SH   SOLE   17,038 0 0
TESLA INC COM 88160R101 775 1,479 SH   SOLE   1,479 0 0
TETRA TECH INC NEW COM 88162G103 598 8,463 SH   SOLE   8,463 0 0
TEXAS INSTRS INC COM 882508104 6,913 69,179 SH   SOLE   69,179 0 0
TEXAS ROADHOUSE INC COM 882681109 911 22,051 SH   SOLE   22,051 0 0
TEXTRON INC COM 883203101 1,240 46,478 SH   SOLE   46,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,660 23,479 SH   SOLE   23,479 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,357 49,468 SH   SOLE   49,468 0 0
TJX COS INC NEW COM 872540109 10,334 216,153 SH   SOLE   216,153 0 0
TORO CO COM 891092108 1,580 24,258 SH   SOLE   24,258 0 0
TOTAL S.A. SPONSORED ADS 89151E109 926 24,838 SH   SOLE   24,838 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 976 8,133 SH   SOLE   8,133 0 0
TRACTOR SUPPLY CO COM 892356106 1,397 16,519 SH   SOLE   16,519 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,524 18,450 SH   SOLE   18,450 0 0
TRANSUNION COM 89400J107 512 7,738 SH   SOLE   7,738 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,512 25,283 SH   SOLE   25,283 0 0
TREX CO INC COM 89531P105 1,042 13,001 SH   SOLE   13,001 0 0
TRINSEO S A SHS L9340P101 314 17,352 SH   SOLE   17,352 0 0
TRIP COM GROUP LTD ADS 89677Q107 333 14,218 SH   SOLE   14,218 0 0
TRIUMPH BANCORP INC COM 89679E300 317 12,202 SH   SOLE   12,202 0 0
TRUIST FINL CORP COM 89832Q109 5,655 183,358 SH   SOLE   183,358 0 0
TRUSTCO BK CORP N Y COM 898349105 162 29,825 SH   SOLE   29,825 0 0
TURTLE BEACH CORP COM NEW 900450206 111 17,776 SH   SOLE   17,776 0 0
TWITTER INC COM 90184L102 1,662 67,678 SH   SOLE   67,678 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,185 3,995 SH   SOLE   3,995 0 0
TYSON FOODS INC CL A 902494103 923 15,942 SH   SOLE   15,942 0 0
U S CONCRETE INC COM NEW 90333L201 384 21,174 SH   SOLE   21,174 0 0
UBS GROUP AG SHS H42097107 1,571 169,686 SH   SOLE   169,686 0 0
ULTA BEAUTY INC COM 90384S303 6,146 34,981 SH   SOLE   34,981 0 0
UMPQUA HLDGS CORP COM 904214103 190 17,465 SH   SOLE   17,465 0 0
UNILEVER N V N Y SHS NEW 904784709 620 12,706 SH   SOLE   12,706 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,485 68,905 SH   SOLE   68,905 0 0
UNION PAC CORP COM 907818108 6,339 44,942 SH   SOLE   44,942 0 0
UNITED FIRE GROUP INC COM 910340108 219 6,717 SH   SOLE   6,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,032 75,274 SH   SOLE   75,274 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,567 37,819 SH   SOLE   37,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,641 54,698 SH   SOLE   54,698 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,153 8,753 SH   SOLE   8,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,385 13,979 SH   SOLE   13,979 0 0
URBAN OUTFITTERS INC COM 917047102 343 24,106 SH   SOLE   24,106 0 0
US BANCORP DEL COM NEW 902973304 3,730 107,814 SH   SOLE   107,814 0 0
V F CORP COM 918204108 696 12,874 SH   SOLE   12,874 0 0
VAIL RESORTS INC COM 91879Q109 496 3,353 SH   SOLE   3,353 0 0
VALLEY NATL BANCORP COM 919794107 298 40,680 SH   SOLE   40,680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,762 114,371 SH   SOLE   114,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 299 3,357 SH   SOLE   3,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2,611 SH   SOLE   2,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 438 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,452 38,123 SH   SOLE   38,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,847 45,803 SH   SOLE   45,803 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200,921 1,558,614 SH   SOLE   1,558,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,102 62,648 SH   SOLE   62,648 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,930 62,322 SH   SOLE   62,322 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 3,676 SH   SOLE   3,676 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,360 19,221 SH   SOLE   19,221 0 0
VARIAN MED SYS INC COM 92220P105 1,894 18,450 SH   SOLE   18,450 0 0
VEEVA SYS INC CL A COM 922475108 3,751 23,989 SH   SOLE   23,989 0 0
VERACYTE INC COM 92337F107 537 22,077 SH   SOLE   22,077 0 0
VERISIGN INC COM 92343E102 2,017 11,201 SH   SOLE   11,201 0 0
VERISK ANALYTICS INC COM 92345Y106 1,844 13,229 SH   SOLE   13,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,503 195,478 SH   SOLE   195,478 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,437 10,240 SH   SOLE   10,240 0 0
VIACOMCBS INC CL B 92556H206 1,208 86,187 SH   SOLE   86,187 0 0
VIKING THERAPEUTICS INC COM 92686J106 140 29,901 SH   SOLE   29,901 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 836 34,014 SH   SOLE   34,014 0 0
VIRTU FINL INC CL A 928254101 1,279 61,442 SH   SOLE   61,442 0 0
VISA INC COM CL A 92826C839 18,116 112,437 SH   SOLE   112,437 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 447 31,013 SH   SOLE   31,013 0 0
VISTEON CORP COM NEW 92839U206 671 13,989 SH   SOLE   13,989 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 25,633 SH   SOLE   25,633 0 0
VOYA FINANCIAL INC COM 929089100 683 16,845 SH   SOLE   16,845 0 0
VULCAN MATLS CO COM 929160109 3,790 35,068 SH   SOLE   35,068 0 0
WALMART INC COM 931142103 509 4,479 SH   SOLE   4,479 0 0
WASHINGTON FED INC COM 938824109 994 38,278 SH   SOLE   38,278 0 0
WASHINGTON TR BANCORP COM 940610108 355 9,681 SH   SOLE   9,681 0 0
WASTE MGMT INC DEL COM 94106L109 6,875 74,271 SH   SOLE   74,271 0 0
WATERS CORP COM 941848103 304 1,671 SH   SOLE   1,671 0 0
WATSCO INC COM 942622200 987 6,249 SH   SOLE   6,249 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2,478 SH   SOLE   2,478 0 0
WEBSTER FINL CORP CONN COM 947890109 771 33,686 SH   SOLE   33,686 0 0
WEC ENERGY GROUP INC COM 92939U106 270 3,059 SH   SOLE   3,059 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 552 38,223 SH   SOLE   38,223 0 0
WELLS FARGO CO NEW COM 949746101 4,956 172,680 SH   SOLE   172,680 0 0
WELLTOWER INC COM 95040Q104 452 9,876 SH   SOLE   9,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,988 19,628 SH   SOLE   19,628 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,732 56,585 SH   SOLE   56,585 0 0
WEX INC COM 96208T104 1,320 12,628 SH   SOLE   12,628 0 0
WEYERHAEUSER CO COM 962166104 1,350 79,636 SH   SOLE   79,636 0 0
WILEY JOHN & SONS INC CL A 968223206 289 7,712 SH   SOLE   7,712 0 0
WILLIAMS COS INC COM 969457100 560 39,563 SH   SOLE   39,563 0 0
WILLIAMS SONOMA INC COM 969904101 632 14,856 SH   SOLE   14,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 328 1,933 SH   SOLE   1,933 0 0
WOODWARD INC COM 980745103 265 4,460 SH   SOLE   4,460 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 195 10,397 SH   SOLE   10,397 0 0
WORKDAY INC CL A 98138H101 6,359 48,835 SH   SOLE   48,835 0 0
WORLD FUEL SVCS CORP COM 981475106 614 24,346 SH   SOLE   24,346 0 0
WPX ENERGY INC COM 98212B103 105 34,549 SH   SOLE   34,549 0 0
WSFS FINL CORP COM 929328102 234 9,385 SH   SOLE   9,385 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,065 55,621 SH   SOLE   55,621 0 0
XILINX INC COM 983919101 5,039 64,656 SH   SOLE   64,656 0 0
XPO LOGISTICS INC COM 983793100 852 17,474 SH   SOLE   17,474 0 0
XYLEM INC COM 98419M100 1,553 23,844 SH   SOLE   23,844 0 0
YANDEX N V SHS CLASS A N97284108 732 21,507 SH   SOLE   21,507 0 0
YUM BRANDS INC COM 988498101 8,845 129,065 SH   SOLE   129,065 0 0
YUM CHINA HLDGS INC COM 98850P109 1,255 29,441 SH   SOLE   29,441 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,781 26,043 SH   SOLE   26,043 0 0
ZENDESK INC COM 98936J101 807 12,609 SH   SOLE   12,609 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220 2,180 SH   SOLE   2,180 0 0
ZOETIS INC CL A 98978V103 5,774 49,057 SH   SOLE   49,057 0 0
ZYNGA INC CL A 98986T108 947 138,270 SH   SOLE   138,270 0 0