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
10X GENOMICS INC CL A COM 88025U109 271 1,914 SH   SOLE   1,914 0 0
3M CO COM 88579Y101 886 5,069 SH   SOLE   5,069 0 0
ABBOTT LABS COM 002824100 8,418 76,877 SH   SOLE   74,953 0 1,924
ABBVIE INC COM 00287Y109 5,669 52,907 SH   SOLE   42,798 0 10,109
ABIOMED INC COM 003654100 6,461 19,928 SH   SOLE   19,928 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,914 77,868 SH   SOLE   77,868 0 0
ACCELERON PHARMA INC COM 00434H108 3,202 25,028 SH   SOLE   25,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,490 21,017 SH   SOLE   15,730 0 5,287
ACI WORLDWIDE INC COM 004498101 2,264 58,916 SH   SOLE   58,916 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,518 27,114 SH   SOLE   27,114 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,389 34,274 SH   SOLE   34,274 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 603 10,202 SH   SOLE   10,202 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,265 38,522 SH   SOLE   35,564 0 2,958
ADVANCED ENERGY INDS COM 007973100 2,103 21,684 SH   SOLE   21,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,696 62,114 SH   SOLE   62,114 0 0
AEGON N V NY REGISTRY SHS 007924103 76 19,150 SH   SOLE   19,150 0 0
AES CORP COM 00130H105 201 8,554 SH   SOLE   8,554 0 0
AFLAC INC COM 001055102 4,261 95,807 SH   SOLE   95,807 0 0
AGCO CORP COM 001084102 423 4,104 SH   SOLE   4,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 618 5,214 SH   SOLE   5,214 0 0
AGNC INVT CORP COM 00123Q104 1,816 115,634 SH   SOLE   115,634 0 0
AGREE REALTY CORP COM 008492100 648 9,730 SH   SOLE   9,730 0 0
AIR PRODS & CHEMS INC COM 009158106 772 2,814 SH   SOLE   2,814 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 464 4,420 SH   SOLE   4,420 0 0
ALBANY INTL CORP CL A 012348108 1,164 15,845 SH   SOLE   15,845 0 0
ALCON AG ORD SHS H01301128 10,565 160,125 SH   SOLE   160,125 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,659 10,618 SH   SOLE   10,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745 3,202 SH   SOLE   3,202 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,669 4,994 SH   SOLE   4,994 0 0
ALLETE INC COM NEW 018522300 1,275 20,581 SH   SOLE   20,581 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,898 44,008 SH   SOLE   44,008 0 0
ALLSTATE CORP COM 020002101 14,157 128,676 SH   SOLE   124,605 0 4,071
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 3,012 110,000 SH   SOLE   0 0 110,000
ALPHABET INC CAP STK CL C 02079K107 13,362 7,628 SH   SOLE   6,920 0 708
ALPHABET INC CAP STK CL A 02079K305 22,619 12,905 SH   SOLE   12,059 0 846
ALPS ETF TR ALERIAN MLP 00162Q452 325 12,661 SH   SOLE   0 0 12,661
ALTRA INDL MOTION CORP COM 02208R106 988 17,831 SH   SOLE   17,831 0 0
ALTRIA GROUP INC COM 02209S103 5,563 135,224 SH   SOLE   135,224 0 0
AMAZON COM INC COM 023135106 34,007 10,441 SH   SOLE   10,121 0 320
AMBEV SA SPONSORED ADR 02319V103 680 221,390 SH   SOLE   221,390 0 0
AMDOCS LTD SHS G02602103 1,798 25,336 SH   SOLE   25,336 0 0
AMEREN CORP COM 023608102 1,751 22,436 SH   SOLE   22,436 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,377 78,948 SH   SOLE   78,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,204 110,533 SH   SOLE   110,533 0 0
AMERICAN EXPRESS CO COM 025816109 933 7,718 SH   SOLE   7,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,879 260,945 SH   SOLE   260,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,646 16,217 SH   SOLE   16,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,060 46,003 SH   SOLE   46,003 0 0
AMERIPRISE FINL INC COM 03076C106 1,976 10,170 SH   SOLE   10,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105 289 2,954 SH   SOLE   2,954 0 0
AMETEK INC COM 031100100 1,177 9,736 SH   SOLE   9,736 0 0
AMGEN INC COM 031162100 4,617 20,081 SH   SOLE   20,081 0 0
AMPHENOL CORP NEW CL A 032095101 7,921 60,550 SH   SOLE   60,550 0 0
ANALOG DEVICES INC COM 032654105 7,938 53,733 SH   SOLE   53,733 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,058 238,060 SH   SOLE   238,060 0 0
ANSYS INC COM 03662Q105 5,993 16,474 SH   SOLE   16,474 0 0
ANTHEM INC COM 036752103 826 2,573 SH   SOLE   898 0 1,675
AON PLC SHS CL A G0403H108 266 1,258 SH   SOLE   1,258 0 0
APPLE INC COM 037833100 65,407 492,935 SH   SOLE   408,451 0 84,484
APPLIED MATLS INC COM 038222105 2,377 27,538 SH   SOLE   22,858 0 4,680
APTARGROUP INC COM 038336103 3,351 24,476 SH   SOLE   24,476 0 0
APTIV PLC SHS G6095L109 6,948 53,324 SH   SOLE   53,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,495 208,196 SH   SOLE   208,196 0 0
ARGENX SE SPONSORED ADR 04016X101 1,606 5,460 SH   SOLE   5,460 0 0
ARISTA NETWORKS INC COM 040413106 2,340 8,054 SH   SOLE   8,054 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,971 56,000 SH   SOLE   0 0 56,000
ARK ETF TR GENOMIC REV ETF 00214Q302 6,995 75,000 SH   SOLE   0 0 75,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 274 6,348 SH   SOLE   6,348 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,442 70,920 SH   SOLE   70,920 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,539 30,570 SH   SOLE   30,570 0 0
ASGN INC COM 00191U102 436 5,218 SH   SOLE   5,218 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 484 6,108 SH   SOLE   6,108 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,774 22,090 SH   SOLE   22,090 0 0
ASSURED GUARANTY LTD COM G0585R106 601 19,084 SH   SOLE   19,084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,512 110,272 SH   SOLE   110,272 0 0
AT&T INC COM 00206R102 10,116 351,722 SH   SOLE   351,722 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,639 49,762 SH   SOLE   49,762 0 0
ATLASSIAN CORP PLC CL A G06242104 5,433 23,232 SH   SOLE   23,232 0 0
ATRICURE INC COM 04963C209 2,401 43,128 SH   SOLE   43,128 0 0
AUTODESK INC COM 052769106 9,400 30,786 SH   SOLE   30,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,025 17,136 SH   SOLE   17,136 0 0
AUTOZONE INC COM 053332102 3,969 3,348 SH   SOLE   3,348 0 0
AVALARA INC COM 05338G106 11,173 67,758 SH   SOLE   67,758 0 0
AVANTOR INC COM 05352A100 10,785 383,134 SH   SOLE   383,134 0 0
AVERY DENNISON CORP COM 053611109 1,091 7,034 SH   SOLE   7,034 0 0
AXSOME THERAPEUTICS INC COM 05464T104 367 4,507 SH   SOLE   4,507 0 0
BALCHEM CORP COM 057665200 626 5,426 SH   SOLE   5,426 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 827 167,420 SH   SOLE   167,420 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 24,154 SH   SOLE   24,154 0 0
BANDWIDTH INC COM CL A 05988J103 623 4,056 SH   SOLE   4,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,440 57,493 SH   SOLE   46,548 0 10,945
BANK OZK COM 06417N103 1,407 44,988 SH   SOLE   44,988 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,108 50,596 SH   SOLE   50,596 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,336 114,361 SH   SOLE   114,361 0 0
BARCLAYS PLC ADR 06738E204 230 28,776 SH   SOLE   28,776 0 0
BAUSCH HEALTH COS INC COM 071734107 3,977 191,216 SH   SOLE   191,216 0 0
BCE INC COM NEW 05534B760 2,105 49,056 SH   SOLE   49,056 0 0
BECTON DICKINSON & CO COM 075887109 4,551 18,186 SH   SOLE   18,186 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,011 7,784 SH   SOLE   7,784 0 0
BERKLEY W R CORP COM 084423102 289 4,350 SH   SOLE   4,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,578 15,429 SH   SOLE   10,346 0 5,083
BERRY GLOBAL GROUP INC COM 08579W103 4,039 71,890 SH   SOLE   71,890 0 0
BIO RAD LABS INC CL A 090572207 10,637 18,247 SH   SOLE   17,774 0 473
BIOGEN INC COM 09062X103 3,845 15,702 SH   SOLE   15,702 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 393 4,582 SH   SOLE   4,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,840 43,786 SH   SOLE   43,786 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,179 112,109 SH   SOLE   112,109 0 0
BK OF AMERICA CORP COM 060505104 2,187 72,163 SH   SOLE   24,919 0 47,244
BLACK KNIGHT INC COM 09215C105 9,700 109,790 SH   SOLE   109,790 0 0
BLACKLINE INC COM 09239B109 13,618 102,099 SH   SOLE   102,099 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,054 92,181 SH   SOLE   0 0 92,181
BLACKROCK INC COM 09247X101 6,908 9,573 SH   SOLE   8,475 0 1,098
BLACKSTONE GROUP INC COM CL A 09260D107 4,703 72,563 SH   SOLE   72,563 0 0
BLUEBIRD BIO INC COM 09609G100 977 22,568 SH   SOLE   22,568 0 0
BOEING CO COM 097023105 801 3,740 SH   SOLE   3,740 0 0
BOOKING HOLDINGS INC COM 09857L108 11,577 5,198 SH   SOLE   5,198 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,278 94,949 SH   SOLE   94,949 0 0
BOSTON SCIENTIFIC CORP COM 101137107 971 27,000 SH   SOLE   27,000 0 0
BRF SA SPONSORED ADR 10552T107 162 38,594 SH   SOLE   38,594 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,911 16,828 SH   SOLE   16,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,212 51,712 SH   SOLE   51,712 0 0
BROADCOM INC COM 11135F101 13,383 30,565 SH   SOLE   30,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,852 64,208 SH   SOLE   64,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 302 7,314 SH   SOLE   7,314 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 517 42,979 SH   SOLE   42,979 0 0
BROOKS AUTOMATION INC NEW COM 114340102 567 8,351 SH   SOLE   8,351 0 0
BROWN FORMAN CORP CL B 115637209 5,105 64,193 SH   SOLE   64,193 0 0
BRUKER CORP COM 116794108 4,611 85,188 SH   SOLE   85,188 0 0
BRUNSWICK CORP COM 117043109 1,435 18,818 SH   SOLE   18,818 0 0
BURLINGTON STORES INC COM 122017106 4,326 16,540 SH   SOLE   16,540 0 0
CABLE ONE INC COM 12685J105 1,386 622 SH   SOLE   622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,275 16,672 SH   SOLE   16,672 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,477 349,709 SH   SOLE   0 0 349,709
CAMDEN PPTY TR SH BEN INT 133131102 215 2,136 SH   SOLE   2,136 0 0
CAMECO CORP COM 13321L108 161 12,018 SH   SOLE   12,018 0 0
CANADIAN NATL RY CO COM 136375102 702 6,388 SH   SOLE   6,388 0 0
CANNAE HLDGS INC COM 13765N107 6,889 155,618 SH   SOLE   155,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 361 3,650 SH   SOLE   3,650 0 0
CARDINAL HEALTH INC COM 14149Y108 12,968 241,877 SH   SOLE   241,877 0 0
CARMAX INC COM 143130102 2,371 25,104 SH   SOLE   25,104 0 0
CARTERS INC COM 146229109 2,670 28,386 SH   SOLE   28,386 0 0
CASEYS GEN STORES INC COM 147528103 6,307 35,311 SH   SOLE   35,311 0 0
CATALENT INC COM 148806102 22,203 213,344 SH   SOLE   213,344 0 0
CATERPILLAR INC COM 149123101 16,526 90,795 SH   SOLE   90,795 0 0
CATHAY GEN BANCORP COM 149150104 725 22,522 SH   SOLE   22,522 0 0
CAVCO INDS INC DEL COM 149568107 2,666 15,196 SH   SOLE   15,196 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,367 489,354 SH   SOLE   0 0 489,354
CDW CORP COM 12514G108 926 7,030 SH   SOLE   7,030 0 0
CENTENE CORP DEL COM 15135B101 451 7,509 SH   SOLE   7,509 0 0
CERENCE INC COM 156727109 6,266 62,360 SH   SOLE   62,360 0 0
CERNER CORP COM 156782104 1,826 23,200 SH   SOLE   23,200 0 0
CHAMPIONX CORPORATION COM 15872M104 2,623 171,456 SH   SOLE   171,456 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,870 7,484 SH   SOLE   7,484 0 0
CHART INDS INC COM PAR $0.01 16115Q308 854 7,254 SH   SOLE   7,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 872 1,318 SH   SOLE   1,318 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,219 9,168 SH   SOLE   9,168 0 0
CHEGG INC COM 163092109 854 9,452 SH   SOLE   9,452 0 0
CHEMED CORP NEW COM 16359R103 2,470 4,638 SH   SOLE   4,638 0 0
CHEMOCENTRYX INC COM 16383L106 225 3,628 SH   SOLE   3,628 0 0
CHEVRON CORP NEW COM 166764100 353 4,183 SH   SOLE   0 0 4,183
CHEVRON CORP NEW COM 166764100 6,900 81,705 SH   SOLE   81,705 0 0
CHUBB LIMITED COM H1467J104 312 2,022 SH   SOLE   2,022 0 0
CHURCH & DWIGHT INC COM 171340102 1,677 19,222 SH   SOLE   19,222 0 0
CHURCHILL DOWNS INC COM 171484108 2,396 12,292 SH   SOLE   12,292 0 0
CIENA CORP COM NEW 171779309 5,229 98,936 SH   SOLE   98,936 0 0
CIGNA CORP NEW COM 125523100 13,949 67,003 SH   SOLE   67,003 0 0
CIMAREX ENERGY CO COM 171798101 335 8,928 SH   SOLE   8,928 0 0
CINTAS CORP COM 172908105 674 1,908 SH   SOLE   0 0 1,908
CINTAS CORP COM 172908105 1,466 4,149 SH   SOLE   4,149 0 0
CISCO SYS INC COM 17275R102 20,662 461,730 SH   SOLE   439,621 0 22,109
CITIGROUP INC COM NEW 172967424 299 4,857 SH   SOLE   0 0 4,857
CITIGROUP INC COM NEW 172967424 304 4,930 SH   SOLE   4,930 0 0
CITIZENS FINL GROUP INC COM 174610105 3,424 95,750 SH   SOLE   95,750 0 0
CITRIX SYS INC COM 177376100 3,930 30,206 SH   SOLE   30,206 0 0
CLOROX CO DEL COM 189054109 269 1,334 SH   SOLE   1,334 0 0
CMC MATERIALS INC COM 12571T100 668 4,414 SH   SOLE   4,414 0 0
CME GROUP INC COM 12572Q105 573 3,112 SH   SOLE   3,112 0 0
CMS ENERGY CORP COM 125896100 1,614 26,450 SH   SOLE   26,450 0 0
COASTAL FINL CORP WA COM NEW 19046P209 11,173 532,060 SH   SOLE   532,060 0 0
COCA COLA CO COM 191216100 7,840 142,961 SH   SOLE   142,961 0 0
COGNEX CORP COM 192422103 5,776 71,944 SH   SOLE   71,944 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,516 189,338 SH   SOLE   189,338 0 0
COHEN & STEERS INC COM 19247A100 860 11,580 SH   SOLE   11,580 0 0
COLGATE PALMOLIVE CO COM 194162103 3,418 39,975 SH   SOLE   39,975 0 0
COLUMBIA BKG SYS INC COM 197236102 482 13,418 SH   SOLE   13,418 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 398 4,556 SH   SOLE   4,556 0 0
COMCAST CORP NEW CL A 20030N101 18,921 361,091 SH   SOLE   354,436 0 6,655
COMFORT SYS USA INC COM 199908104 545 10,355 SH   SOLE   10,355 0 0
CONAGRA BRANDS INC COM 205887102 9,371 258,440 SH   SOLE   258,440 0 0
CONMED CORP COM 207410101 1,728 15,428 SH   SOLE   15,428 0 0
CONOCOPHILLIPS COM 20825C104 8,939 223,547 SH   SOLE   218,336 0 5,211
CONSOLIDATED EDISON INC COM 209115104 509 7,040 SH   SOLE   7,040 0 0
CONTINENTAL RES INC COM 212015101 287 17,599 SH   SOLE   0 0 17,599
COOPER COS INC COM NEW 216648402 1,285 3,538 SH   SOLE   3,538 0 0
COPART INC COM 217204106 995 7,816 SH   SOLE   7,816 0 0
CORESITE RLTY CORP COM 21870Q105 2,310 18,376 SH   SOLE   18,376 0 0
CORTEVA INC COM 22052L104 232 5,989 SH   SOLE   5,989 0 0
COSTAR GROUP INC COM 22160N109 2,587 2,799 SH   SOLE   2,290 0 509
COSTCO WHSL CORP NEW COM 22160K105 4,488 11,912 SH   SOLE   8,863 0 3,049
CRANE CO COM 224399105 645 8,306 SH   SOLE   8,306 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,999 25,120 SH   SOLE   25,120 0 0
CROWN HLDGS INC COM 228368106 1,497 14,938 SH   SOLE   14,938 0 0
CRYOPORT INC COM PAR $0.001 229050307 763 17,390 SH   SOLE   17,390 0 0
CSX CORP COM 126408103 612 6,742 SH   SOLE   6,742 0 0
CULLEN FROST BANKERS INC COM 229899109 621 7,116 SH   SOLE   7,116 0 0
CUMMINS INC COM 231021106 4,992 21,980 SH   SOLE   21,980 0 0
CVS HEALTH CORP COM 126650100 11,439 167,486 SH   SOLE   167,486 0 0
CYRUSONE INC COM 23283R100 1,386 18,920 SH   SOLE   18,920 0 0
D R HORTON INC COM 23331A109 218 3,158 SH   SOLE   3,158 0 0
DANAHER CORPORATION COM 235851102 11,723 52,768 SH   SOLE   52,768 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,092 173,358 SH   SOLE   0 0 173,358
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 13,987 600,452 SH   SOLE   0 0 600,452
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15,934 518,513 SH   SOLE   0 0 518,513
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 30,415 1,275,000 SH   SOLE   0 0 1,275,000
DAVITA INC COM 23918K108 5,154 43,902 SH   SOLE   43,902 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 249 10,762 SH   SOLE   0 0 10,762
DBX ETF TR XTRACK MSCI EAFE 233051200 882 26,257 SH   SOLE   0 0 26,257
DBX ETF TR XTRACK USD HIGH 233051432 1,843 36,800 SH   SOLE   36,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,146 103,500 SH   SOLE   0 0 103,500
DBX ETF TR XTRCKR RUSL 1000 233051242 62,596 1,852,447 SH   SOLE   0 0 1,852,447
DECIPHERA PHARMACEUTICALS IN COM 24344T101 369 6,460 SH   SOLE   6,460 0 0
DECKERS OUTDOOR CORP COM 243537107 513 1,789 SH   SOLE   1,789 0 0
DEERE & CO COM 244199105 830 3,080 SH   SOLE   3,080 0 0
DEVON ENERGY CORP NEW COM 25179M103 168 10,626 SH   SOLE   0 0 10,626
DIAGEO PLC SPON ADR NEW 25243Q205 8,908 56,094 SH   SOLE   56,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109 596 12,314 SH   SOLE   12,314 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 223 10,131 SH   SOLE   10,131 0 0
DICKS SPORTING GOODS INC COM 253393102 2,557 45,488 SH   SOLE   45,488 0 0
DIODES INC COM 254543101 527 7,478 SH   SOLE   7,478 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 7,366 150,000 SH   SOLE   0 0 150,000
DISCOVER FINL SVCS COM 254709108 9,068 100,166 SH   SOLE   100,166 0 0
DISNEY WALT CO COM 254687106 270 1,492 SH   SOLE   0 0 1,492
DISNEY WALT CO COM 254687106 26,772 147,765 SH   SOLE   147,765 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,464 56,253 SH   SOLE   56,253 0 0
DOLLAR GEN CORP NEW COM 256677105 7,525 35,782 SH   SOLE   35,782 0 0
DOLLAR TREE INC COM 256746108 16,048 148,534 SH   SOLE   148,534 0 0
DOMINION ENERGY INC COM 25746U109 2,140 28,454 SH   SOLE   28,454 0 0
DOMINOS PIZZA INC COM 25754A201 5,093 13,282 SH   SOLE   13,282 0 0
DONALDSON INC COM 257651109 315 5,634 SH   SOLE   5,634 0 0
DORMAN PRODS INC COM 258278100 2,904 33,450 SH   SOLE   33,450 0 0
DOW INC COM 260557103 237 4,264 SH   SOLE   4,264 0 0
DRIL QUIP INC COM 262037104 630 21,262 SH   SOLE   21,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,130 23,268 SH   SOLE   23,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,943 167,947 SH   SOLE   167,947 0 0
DYNATRACE INC COM NEW 268150109 745 17,226 SH   SOLE   17,226 0 0
EAGLE MATLS INC COM 26969P108 3,539 34,916 SH   SOLE   34,916 0 0
EAST WEST BANCORP INC COM 27579R104 1,418 27,972 SH   SOLE   27,972 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,206 141,548 SH   SOLE   141,548 0 0
EASTGROUP PPTYS INC COM 277276101 713 5,160 SH   SOLE   5,160 0 0
EASTMAN CHEM CO COM 277432100 4,834 47,914 SH   SOLE   47,914 0 0
EATON CORP PLC SHS G29183103 3,256 27,108 SH   SOLE   24,184 0 2,924
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,419 845,964 SH   SOLE   0 0 845,964
EBAY INC. COM 278642103 375 7,464 SH   SOLE   7,464 0 0
ECOLAB INC COM 278865100 555 2,566 SH   SOLE   0 0 2,566
ECOLAB INC COM 278865100 6,861 31,700 SH   SOLE   31,700 0 0
EDISON INTL COM 281020107 9,076 144,361 SH   SOLE   144,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,585 94,099 SH   SOLE   94,099 0 0
ELASTIC N V ORD SHS N14506104 8,007 54,794 SH   SOLE   54,794 0 0
ELECTRONIC ARTS INC COM 285512109 404 2,816 SH   SOLE   2,816 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,662 150,132 SH   SOLE   150,132 0 0
EMCOR GROUP INC COM 29084Q100 2,836 31,012 SH   SOLE   31,012 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 224 2,499 SH   SOLE   2,499 0 0
EMERSON ELEC CO COM 291011104 244 3,038 SH   SOLE   3,038 0 0
EMERSON ELEC CO COM 291011104 745 9,276 SH   SOLE   0 0 9,276
ENCOMPASS HEALTH CORP COM 29261A100 1,694 20,472 SH   SOLE   20,472 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 46 11,174 SH   SOLE   11,174 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 635 15,044 SH   SOLE   15,044 0 0
ENERSYS COM 29275Y102 439 5,291 SH   SOLE   5,291 0 0
ENPHASE ENERGY INC COM 29355A107 463 2,638 SH   SOLE   2,638 0 0
ENPRO INDS INC COM 29355X107 343 4,538 SH   SOLE   4,538 0 0
ENTEGRIS INC COM 29362U104 10,399 108,212 SH   SOLE   108,212 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 5,339 204,072 SH   SOLE   0 0 204,072
ENVESTNET INC COM 29404K106 4,224 51,332 SH   SOLE   51,332 0 0
EOG RES INC COM 26875P101 216 4,340 SH   SOLE   4,340 0 0
EPAM SYS INC COM 29414B104 7,578 21,148 SH   SOLE   21,148 0 0
EQUIFAX INC COM 294429105 5,269 27,323 SH   SOLE   27,323 0 0
EQUINIX INC COM 29444U700 684 958 SH   SOLE   958 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,855 149,335 SH   SOLE   149,335 0 0
ESCO TECHNOLOGIES INC COM 296315104 523 5,069 SH   SOLE   5,069 0 0
ESSENT GROUP LTD COM G3198U102 963 22,294 SH   SOLE   22,294 0 0
ETFS TR BBRG ALL COMD K1 003261104 22,932 1,047,105 SH   SOLE   0 0 1,047,105
ETSY INC COM 29786A106 15,723 88,374 SH   SOLE   88,374 0 0
EVANS BANCORP INC COM NEW 29911Q208 7,139 259,221 SH   SOLE   259,221 0 0
EVERBRIDGE INC COM 29978A104 2,786 18,686 SH   SOLE   18,686 0 0
EVERCORE INC CLASS A 29977A105 639 5,832 SH   SOLE   5,832 0 0
EVERGY INC COM 30034W106 1,531 27,582 SH   SOLE   27,582 0 0
EVERSOURCE ENERGY COM 30040W108 428 4,942 SH   SOLE   4,942 0 0
EXACT SCIENCES CORP COM 30063P105 5,868 44,288 SH   SOLE   44,288 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 46,329 728,679 SH   SOLE   0 0 728,679
EXELIXIS INC COM 30161Q104 2,809 139,944 SH   SOLE   139,944 0 0
EXLSERVICE HOLDINGS INC COM 302081104 308 3,616 SH   SOLE   3,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 822 6,212 SH   SOLE   6,212 0 0
EXPONENT INC COM 30214U102 5,027 55,840 SH   SOLE   55,840 0 0
EXXON MOBIL CORP COM 30231G102 2,210 53,606 SH   SOLE   21,126 0 32,480
FACEBOOK INC CL A 30303M102 24,813 90,837 SH   SOLE   82,903 0 7,934
FEDERAL AGRIC MTG CORP CL C 313148306 349 4,700 SH   SOLE   4,700 0 0
FEDERAL SIGNAL CORP COM 313855108 2,712 81,764 SH   SOLE   81,764 0 0
FEDEX CORP COM 31428X106 4,725 18,200 SH   SOLE   18,200 0 0
FIBROGEN INC COM 31572Q808 1,610 43,409 SH   SOLE   43,409 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,872 54,159 SH   SOLE   54,159 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,570 126,000 SH   SOLE   0 0 126,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,246 171,628 SH   SOLE   0 0 171,628
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 39,791 979,833 SH   SOLE   0 0 979,833
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36,074 664,963 SH   SOLE   0 0 664,963
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,356 34,678 SH   SOLE   34,678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,195 43,792 SH   SOLE   43,792 0 0
FIRST AMERN FINL CORP COM 31847R102 5,518 106,880 SH   SOLE   106,880 0 0
FIRST HAWAIIAN INC COM 32051X108 650 27,574 SH   SOLE   27,574 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 574 3,908 SH   SOLE   3,908 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,309 163,897 SH   SOLE   148,500 0 15,397
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,269 191,000 SH   SOLE   191,000 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 33,871 888,066 SH   SOLE   0 0 888,066
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,486 128,589 SH   SOLE   0 0 128,589
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,801 40,000 SH   SOLE   0 0 40,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,860 521,000 SH   SOLE   0 0 521,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 417 8,094 SH   SOLE   0 0 8,094
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 654 22,195 SH   SOLE   0 0 22,195
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,177 24,150 SH   SOLE   0 0 24,150
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,738 55,359 SH   SOLE   0 0 55,359
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,555 142,487 SH   SOLE   0 0 142,487
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 434 16,252 SH   SOLE   0 0 16,252
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,843 380,828 SH   SOLE   0 0 380,828
FISERV INC COM 337738108 11,422 100,316 SH   SOLE   100,316 0 0
FIVE BELOW INC COM 33829M101 3,923 22,422 SH   SOLE   22,422 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,130 4,142 SH   SOLE   4,142 0 0
FLEX LTD ORD Y2573F102 6,281 349,324 SH   SOLE   349,324 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 216 8,944 SH   SOLE   0 0 8,944
FLEXSHARES TR QUALT DIVD IDX 33939L860 595 12,041 SH   SOLE   0 0 12,041
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,159 435,119 SH   SOLE   0 0 435,119
FLIR SYS INC COM 302445101 4,603 105,012 SH   SOLE   105,012 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 417 4,486 SH   SOLE   4,486 0 0
FMC CORP COM NEW 302491303 4,386 38,154 SH   SOLE   38,154 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,478 33,968 SH   SOLE   33,968 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 774 10,214 SH   SOLE   10,214 0 0
FORTINET INC COM 34959E109 3,500 23,562 SH   SOLE   23,562 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,387 51,174 SH   SOLE   51,174 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 625 20,990 SH   SOLE   20,990 0 0
FOX CORP CL B COM 35137L204 4,244 146,950 SH   SOLE   146,950 0 0
FOX FACTORY HLDG CORP COM 35138V102 771 7,289 SH   SOLE   7,289 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,816 511,244 SH   SOLE   0 0 511,244
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 986 43,018 SH   SOLE   0 0 43,018
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,501 39,615 SH   SOLE   0 0 39,615
FRONTDOOR INC COM 35905A109 925 18,415 SH   SOLE   18,415 0 0
FULLER H B CO COM 359694106 241 4,654 SH   SOLE   4,654 0 0
GARTNER INC COM 366651107 3,460 21,602 SH   SOLE   21,602 0 0
GENERAC HLDGS INC COM 368736104 705 3,100 SH   SOLE   3,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3,962 26,620 SH   SOLE   26,620 0 0
GENERAL ELECTRIC CO COM 369604103 185 17,152 SH   SOLE   17,152 0 0
GENERAL MLS INC COM 370334104 2,062 35,076 SH   SOLE   35,076 0 0
GENMAB A/S SPONSORED ADS 372303206 520 12,786 SH   SOLE   12,786 0 0
GENPACT LIMITED SHS G3922B107 1,585 38,316 SH   SOLE   38,316 0 0
GENTEX CORP COM 371901109 3,922 115,582 SH   SOLE   115,582 0 0
GENUINE PARTS CO COM 372460105 2,694 26,734 SH   SOLE   26,734 0 0
GIBRALTAR INDS INC COM 374689107 4,750 66,024 SH   SOLE   66,024 0 0
GILEAD SCIENCES INC COM 375558103 3,493 59,955 SH   SOLE   59,955 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,070 44,982 SH   SOLE   44,982 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,084 56,448 SH   SOLE   56,448 0 0
GLOBAL PMTS INC COM 37940X102 3,667 17,022 SH   SOLE   17,022 0 0
GLOBUS MED INC CL A 379577208 2,679 41,069 SH   SOLE   41,069 0 0
GODADDY INC CL A 380237107 2,962 35,710 SH   SOLE   35,710 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,921 51,806 SH   SOLE   51,806 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4,448 135,000 SH   SOLE   0 0 135,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,889 498,081 SH   SOLE   0 0 498,081
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,246 609,000 SH   SOLE   0 0 609,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,968 343,080 SH   SOLE   31,520 0 311,560
GOLDMAN SACHS GROUP INC COM 38141G104 522 1,980 SH   SOLE   1,980 0 0
GOODRX HLDGS INC COM CL A 38246G108 381 9,438 SH   SOLE   9,438 0 0
GRACO INC COM 384109104 5,156 71,259 SH   SOLE   71,259 0 0
GRAND CANYON ED INC COM 38526M106 1,642 17,632 SH   SOLE   17,632 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 670 28,544 SH   SOLE   0 0 28,544
GUARDANT HEALTH INC COM 40131M109 2,526 19,602 SH   SOLE   19,602 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,668 82,868 SH   SOLE   82,868 0 0
HALLIBURTON CO COM 406216101 341 18,046 SH   SOLE   18,046 0 0
HANOVER INS GROUP INC COM 410867105 1,319 11,280 SH   SOLE   11,280 0 0
HASBRO INC COM 418056107 901 9,628 SH   SOLE   9,628 0 0
HCA HEALTHCARE INC COM 40412C101 1,373 8,346 SH   SOLE   8,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 614 8,480 SH   SOLE   8,480 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 549 19,942 SH   SOLE   19,942 0 0
HEALTHEQUITY INC COM 42226A107 675 9,681 SH   SOLE   9,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 553 18,307 SH   SOLE   18,307 0 0
HELEN OF TROY LTD COM G4388N106 745 3,353 SH   SOLE   3,353 0 0
HENRY JACK & ASSOC INC COM 426281101 2,118 13,077 SH   SOLE   13,077 0 0
HEXCEL CORP NEW COM 428291108 3,126 64,472 SH   SOLE   64,472 0 0
HILL ROM HLDGS INC COM 431475102 539 5,502 SH   SOLE   5,502 0 0
HOLLYFRONTIER CORP COM 436106108 394 15,236 SH   SOLE   15,236 0 0
HOME DEPOT INC COM 437076102 2,133 8,029 SH   SOLE   0 0 8,029
HOME DEPOT INC COM 437076102 19,186 72,231 SH   SOLE   72,231 0 0
HONEYWELL INTL INC COM 438516106 1,296 6,092 SH   SOLE   0 0 6,092
HONEYWELL INTL INC COM 438516106 15,901 74,759 SH   SOLE   74,759 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,869 39,218 SH   SOLE   39,218 0 0
HORMEL FOODS CORP COM 440452100 495 10,625 SH   SOLE   0 0 10,625
HOULIHAN LOKEY INC CL A 441593100 1,878 27,935 SH   SOLE   27,935 0 0
HP INC COM 40434L105 318 12,874 SH   SOLE   12,874 0 0
HUBBELL INC COM 443510607 1,337 8,530 SH   SOLE   8,530 0 0
HUBSPOT INC COM 443573100 6,609 16,670 SH   SOLE   16,670 0 0
HUDSON PAC PPTYS INC COM 444097109 2,672 111,256 SH   SOLE   111,256 0 0
HUMANA INC COM 444859102 1,842 4,486 SH   SOLE   4,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,907 28,785 SH   SOLE   28,785 0 0
HUNTSMAN CORP COM 447011107 849 33,784 SH   SOLE   33,784 0 0
HYATT HOTELS CORP COM CL A 448579102 3,230 43,498 SH   SOLE   43,498 0 0
IAA INC COM 449253103 4,648 71,524 SH   SOLE   71,524 0 0
ICICI BANK LIMITED ADR 45104G104 721 48,438 SH   SOLE   48,438 0 0
ICON PLC SHS G4705A100 11,776 60,396 SH   SOLE   60,396 0 0
IDACORP INC COM 451107106 3,270 34,055 SH   SOLE   34,055 0 0
IDEX CORP COM 45167R104 1,737 8,722 SH   SOLE   8,722 0 0
IDEXX LABS INC COM 45168D104 2,078 4,158 SH   SOLE   4,158 0 0
IHS MARKIT LTD SHS G47567105 1,591 17,710 SH   SOLE   17,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,050 SH   SOLE   2,050 0 0
ILLUMINA INC COM 452327109 7,676 20,746 SH   SOLE   20,746 0 0
INARI MED INC COM 45332Y109 2,149 24,624 SH   SOLE   24,624 0 0
INCYTE CORP COM 45337C102 4,020 46,220 SH   SOLE   46,220 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,042 14,261 SH   SOLE   14,261 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 794 28,737 SH   SOLE   0 0 28,737
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 433 13,574 SH   SOLE   13,574 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 52,412 1,572,504 SH   SOLE   72,131 0 1,500,373
ING GROEP N.V. SPONSORED ADR 456837103 217 22,940 SH   SOLE   22,940 0 0
INGERSOLL RAND INC COM 45687V106 4,661 102,314 SH   SOLE   102,314 0 0
INGREDION INC COM 457187102 756 9,610 SH   SOLE   9,610 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 9,527 328,500 SH   SOLE   0 0 328,500
INPHI CORP COM 45772F107 224 1,394 SH   SOLE   1,394 0 0
INSPERITY INC COM 45778Q107 2,111 25,926 SH   SOLE   25,926 0 0
INSTALLED BLDG PRODS INC COM 45780R101 314 3,080 SH   SOLE   3,080 0 0
INSULET CORP COM 45784P101 323 1,264 SH   SOLE   1,264 0 0
INTEGER HLDGS CORP COM 45826H109 2,125 26,176 SH   SOLE   26,176 0 0
INTEL CORP COM 458140100 1,811 36,346 SH   SOLE   0 0 36,346
INTEL CORP COM 458140100 10,457 209,904 SH   SOLE   209,904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,829 119,946 SH   SOLE   119,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,513 27,908 SH   SOLE   27,908 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,852 SH   SOLE   1,852 0 0
INTERNATIONAL PAPER CO COM 460146103 4,869 97,930 SH   SOLE   97,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 363 15,432 SH   SOLE   15,432 0 0
INTUIT COM 461202103 8,066 21,234 SH   SOLE   21,234 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,001 1,224 SH   SOLE   1,224 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 328 13,130 SH   SOLE   0 0 13,130
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16,856 1,104,583 SH   SOLE   0 0 1,104,583
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,134 1,515,000 SH   SOLE   0 0 1,515,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 680 63,317 SH   SOLE   63,317 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 467 16,685 SH   SOLE   0 0 16,685
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,198 61,626 SH   SOLE   0 0 61,626
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,363 81,941 SH   SOLE   0 0 81,941
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,472 110,192 SH   SOLE   0 0 110,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,572 137,663 SH   SOLE   0 0 137,663
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,331 284,150 SH   SOLE   0 0 284,150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,352 481,843 SH   SOLE   452,128 0 29,715
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14,226 335,195 SH   SOLE   0 0 335,195
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,523 436,122 SH   SOLE   216 0 435,906
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 126,904 5,997,372 SH   SOLE   0 0 5,997,372
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,437 313,034 SH   SOLE   0 0 313,034
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,041 26,000 SH   SOLE   0 0 26,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6,761 94,700 SH   SOLE   0 0 94,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,145 165,063 SH   SOLE   0 0 165,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,224 91,772 SH   SOLE   0 0 91,772
INVITAE CORP COM 46185L103 686 16,399 SH   SOLE   16,399 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 502 10,818 SH   SOLE   10,818 0 0
IQVIA HLDGS INC COM 46266C105 248 1,384 SH   SOLE   1,384 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,907 20,688 SH   SOLE   20,688 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,986 275,000 SH   SOLE   0 0 275,000
ISHARES GOLD TRUST ISHARES 464285105 7,789 429,634 SH   SOLE   429,634 0 0
ISHARES INC MSCI CDA ETF 464286509 210 6,797 SH   SOLE   0 0 6,797
ISHARES INC ESG AWR MSCI EM 46434G863 845 20,126 SH   SOLE   3,124 0 17,002
ISHARES INC MSCI TURKEY ETF 464286715 1,855 70,000 SH   SOLE   0 0 70,000
ISHARES INC MSCI TAIWAN ETF 46434G772 3,854 72,600 SH   SOLE   0 0 72,600
ISHARES INC MSCI RUSSIA ETF 46434G798 6,172 165,513 SH   SOLE   0 0 165,513
ISHARES INC JP MORGAN EM ETF 464286517 6,607 146,000 SH   SOLE   146,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 45,005 464,404 SH   SOLE   0 0 464,404
ISHARES INC CORE MSCI EMKT 46434G103 46,677 752,363 SH   SOLE   557,601 0 194,762
ISHARES TR CORE MSCI EURO 46434V738 207 4,031 SH   SOLE   0 0 4,031
ISHARES TR CORE S&P MCP ETF 464287507 239 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI ACWI EX US 464288240 263 4,958 SH   SOLE   0 0 4,958
ISHARES TR ESG AWR MSCI USA 46435G425 285 3,318 SH   SOLE   3,318 0 0
ISHARES TR SHORT TREAS BD 464288679 294 2,664 SH   SOLE   0 0 2,664
ISHARES TR MODERT ALLOC ETF 464289875 328 7,588 SH   SOLE   0 0 7,588
ISHARES TR EAFE VALUE ETF 464288877 349 7,403 SH   SOLE   0 0 7,403
ISHARES TR ESG AW MSCI EAFE 46435G516 349 4,785 SH   SOLE   0 0 4,785
ISHARES TR MSCI EMG MKT ETF 464287234 384 7,430 SH   SOLE   0 0 7,430
ISHARES TR CORE US AGGBD ET 464287226 405 3,429 SH   SOLE   0 0 3,429
ISHARES TR MSCI INTL QUALTY 46434V456 440 12,327 SH   SOLE   0 0 12,327
ISHARES TR CORE S&P500 ETF 464287200 474 1,262 SH   SOLE   0 0 1,262
ISHARES TR U.S. TECH ETF 464287721 479 5,628 SH   SOLE   5,628 0 0
ISHARES TR CORE MSCI EAFE 46432F842 549 7,946 SH   SOLE   7,946 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 657 11,625 SH   SOLE   0 0 11,625
ISHARES TR RUS 1000 GRW ETF 464287614 693 2,874 SH   SOLE   0 0 2,874
ISHARES TR MODERT ALLOC ETF 464289875 721 16,692 SH   SOLE   16,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 724 7,052 SH   SOLE   7,052 0 0
ISHARES TR CORE S&P SCP ETF 464287804 875 9,524 SH   SOLE   9,524 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 889 37,134 SH   SOLE   0 0 37,134
ISHARES TR RUS 1000 GRW ETF 464287614 1,065 4,416 SH   SOLE   4,416 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,157 23,896 SH   SOLE   23,896 0 0
ISHARES TR S&P 100 ETF 464287101 1,469 8,557 SH   SOLE   0 0 8,557
ISHARES TR MSCI GLOBAL IMP 46435G532 1,490 15,970 SH   SOLE   24 0 15,946
ISHARES TR MSCI KLD400 SOC 464288570 1,502 20,997 SH   SOLE   0 0 20,997
ISHARES TR CALIF MUN BD ETF 464288356 1,674 26,641 SH   SOLE   0 0 26,641
ISHARES TR RUS MDCP VAL ETF 464287473 1,818 18,752 SH   SOLE   18,752 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,165 25,272 SH   SOLE   25,272 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,359 20,301 SH   SOLE   314 0 19,987
ISHARES TR ISHS 1-5YR INVS 464288646 2,431 44,061 SH   SOLE   0 0 44,061
ISHARES TR TIPS BD ETF 464287176 2,548 19,962 SH   SOLE   0 0 19,962
ISHARES TR TIPS BD ETF 464287176 3,169 24,826 SH   SOLE   24,826 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,453 21,408 SH   SOLE   526 0 20,882
ISHARES TR CORE S&P500 ETF 464287200 3,480 9,271 SH   SOLE   9,271 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,724 27,238 SH   SOLE   27,238 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,072 34,745 SH   SOLE   0 0 34,745
ISHARES TR SHRT NAT MUN ETF 464288158 4,107 37,991 SH   SOLE   0 0 37,991
ISHARES TR CORE S&P TTL STK 464287150 4,109 47,656 SH   SOLE   47,656 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,143 26,268 SH   SOLE   26,268 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,146 66,900 SH   SOLE   66,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,753 41,008 SH   SOLE   40,350 0 658
ISHARES TR JPMORGAN USD EMG 464288281 4,800 41,412 SH   SOLE   41,412 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,490 62,621 SH   SOLE   0 0 62,621
ISHARES TR SHRT NAT MUN ETF 464288158 6,006 55,552 SH   SOLE   55,552 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,778 240,000 SH   SOLE   0 0 240,000
ISHARES TR U.S. FIN SVC ETF 464287770 7,803 52,000 SH   SOLE   0 0 52,000
ISHARES TR RUSSELL 3000 ETF 464287689 7,930 35,472 SH   SOLE   35,472 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,958 270,045 SH   SOLE   0 0 270,045
ISHARES TR PHLX SEMICND ETF 464287523 9,669 25,500 SH   SOLE   0 0 25,500
ISHARES TR NASDAQ BIOTECH 464287556 10,032 66,224 SH   SOLE   66,224 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,065 123,478 SH   SOLE   0 0 123,478
ISHARES TR MSCI UK ETF NEW 46435G334 11,198 382,306 SH   SOLE   0 0 382,306
ISHARES TR ISHS 5-10YR INVT 464288638 11,214 181,492 SH   SOLE   180,760 0 732
ISHARES TR MSCI INTL MOMENT 46434V449 11,483 305,000 SH   SOLE   0 0 305,000
ISHARES TR MSCI EAFE MIN VL 46429B689 11,487 156,478 SH   SOLE   0 0 156,478
ISHARES TR PFD AND INCM SEC 464288687 12,200 316,802 SH   SOLE   316,802 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12,804 247,940 SH   SOLE   247,940 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,269 107,300 SH   SOLE   107,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,250 276,422 SH   SOLE   276,422 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,253 199,514 SH   SOLE   11,900 0 187,614
ISHARES TR 0-5YR HI YL CP 46434V407 20,436 449,744 SH   SOLE   124,432 0 325,312
ISHARES TR MSCI USA MIN VOL 46429B697 25,230 371,681 SH   SOLE   1,130 0 370,551
ISHARES TR CORE S&P SCP ETF 464287804 36,505 397,230 SH   SOLE   0 0 397,230
ISHARES TR RUS 1000 VAL ETF 464287598 39,113 286,058 SH   SOLE   0 0 286,058
ISHARES TR MSCI USA VALUE 46432F388 42,052 483,860 SH   SOLE   738 0 483,122
ISHARES TR NATIONAL MUN ETF 464288414 46,049 392,911 SH   SOLE   392,911 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 95,842 1,674,390 SH   SOLE   0 0 1,674,390
ISHARES TR CORE US AGGBD ET 464287226 123,120 1,041,714 SH   SOLE   1,041,714 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 155,798 2,318,776 SH   SOLE   2,208,590 0 110,186
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 869 17,327 SH   SOLE   0 0 17,327
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,814 75,922 SH   SOLE   0 0 75,922
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 889 145,844 SH   SOLE   145,844 0 0
ITT INC COM 45073V108 385 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 204 3,663 SH   SOLE   0 0 3,663
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 222 4,282 SH   SOLE   0 0 4,282
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 441 7,582 SH   SOLE   0 0 7,582
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 503 9,903 SH   SOLE   0 0 9,903
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,162 105,936 SH   SOLE   0 0 105,936
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,509 88,350 SH   SOLE   0 0 88,350
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 5,366 200,000 SH   SOLE   0 0 200,000
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 6,269 240,000 SH   SOLE   0 0 240,000
JAMES RIV GROUP LTD COM G5005R107 1,059 21,552 SH   SOLE   21,552 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,856 146,946 SH   SOLE   73,200 0 73,746
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78,370 1,552,809 SH   SOLE   354,150 0 1,198,659
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,694 22,384 SH   SOLE   22,384 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 481 16,488 SH   SOLE   0 0 16,488
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1,199 30,000 SH   SOLE   0 0 30,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,268 237,049 SH   SOLE   0 0 237,049
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,563 275,338 SH   SOLE   0 0 275,338
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 12,550 282,812 SH   SOLE   0 0 282,812
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 13,197 318,048 SH   SOLE   0 0 318,048
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 13,386 309,706 SH   SOLE   0 0 309,706
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23,806 502,443 SH   SOLE   0 0 502,443
JOHNSON & JOHNSON COM 478160104 1,358 8,630 SH   SOLE   0 0 8,630
JOHNSON & JOHNSON COM 478160104 20,429 129,808 SH   SOLE   129,808 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,802 38,614 SH   SOLE   38,614 0 0
JONES LANG LASALLE INC COM 48020Q107 7,058 47,571 SH   SOLE   47,571 0 0
JPMORGAN CHASE & CO COM 46625H100 12,844 101,079 SH   SOLE   88,336 0 12,743
KANSAS CITY SOUTHERN COM NEW 485170302 1,109 5,428 SH   SOLE   5,428 0 0
KAR AUCTION SVCS INC COM 48238T109 4,245 228,112 SH   SOLE   228,112 0 0
KARUNA THERAPEUTICS INC COM 48576A100 212 2,088 SH   SOLE   2,088 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,106 192,324 SH   SOLE   0 0 192,324
KB HOME COM 48666K109 569 16,986 SH   SOLE   16,986 0 0
KEMPER CORP COM 488401100 2,485 32,348 SH   SOLE   32,348 0 0
KENNAMETAL INC COM 489170100 876 24,168 SH   SOLE   24,168 0 0
KEYCORP COM 493267108 863 52,614 SH   SOLE   52,614 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,349 40,498 SH   SOLE   40,498 0 0
KIMBERLY-CLARK CORP COM 494368103 522 3,857 SH   SOLE   3,857 0 0
KINSALE CAP GROUP INC COM 49714P108 2,536 12,672 SH   SOLE   12,672 0 0
KLA CORP COM NEW 482480100 985 3,804 SH   SOLE   3,804 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,705 105,312 SH   SOLE   105,312 0 0
KRAFT HEINZ CO COM 500754106 214 6,170 SH   SOLE   6,170 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5,963 213,200 SH   SOLE   213,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 699 3,699 SH   SOLE   3,699 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,351 21,374 SH   SOLE   21,374 0 0
LAM RESEARCH CORP COM 512807108 3,017 6,385 SH   SOLE   6,385 0 0
LAMB WESTON HLDGS INC COM 513272104 1,306 16,588 SH   SOLE   16,588 0 0
LANCASTER COLONY CORP COM 513847103 3,778 20,561 SH   SOLE   20,561 0 0
LAS VEGAS SANDS CORP COM 517834107 230 3,866 SH   SOLE   3,866 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 341 12,032 SH   SOLE   0 0 12,032
LAUDER ESTEE COS INC CL A 518439104 2,142 8,046 SH   SOLE   8,046 0 0
LCI INDS COM 50189K103 1,308 10,090 SH   SOLE   10,090 0 0
LEIDOS HOLDINGS INC COM 525327102 4,886 46,476 SH   SOLE   46,476 0 0
LHC GROUP INC COM 50187A107 1,138 5,337 SH   SOLE   5,337 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 616 3,888 SH   SOLE   3,888 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,586 144,150 SH   SOLE   144,150 0 0
LIFE STORAGE INC COM 53223X107 674 5,642 SH   SOLE   5,642 0 0
LILLY ELI & CO COM 532457108 6,599 39,083 SH   SOLE   39,083 0 0
LINCOLN ELEC HLDGS INC COM 533900106 866 7,444 SH   SOLE   7,444 0 0
LINCOLN NATL CORP IND COM 534187109 601 11,954 SH   SOLE   11,954 0 0
LINDE PLC SHS G5494J103 14,576 55,315 SH   SOLE   55,315 0 0
LITHIA MTRS INC CL A 536797103 6,744 23,042 SH   SOLE   23,042 0 0
LITTELFUSE INC COM 537008104 1,141 4,482 SH   SOLE   4,482 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,386 100,514 SH   SOLE   100,514 0 0
LIVENT CORP COM 53814L108 504 26,752 SH   SOLE   26,752 0 0
LIVEPERSON INC COM 538146101 778 12,502 SH   SOLE   12,502 0 0
LOCKHEED MARTIN CORP COM 539830109 4,019 11,321 SH   SOLE   11,321 0 0
LOUISIANA PAC CORP COM 546347105 954 25,670 SH   SOLE   25,670 0 0
LOWES COS INC COM 548661107 816 5,083 SH   SOLE   0 0 5,083
LOWES COS INC COM 548661107 11,329 70,579 SH   SOLE   70,579 0 0
LULULEMON ATHLETICA INC COM 550021109 4,532 13,022 SH   SOLE   13,022 0 0
LUMEN TECHNOLOGIES INC COM 156700106 137 14,046 SH   SOLE   14,046 0 0
LUMENTUM HLDGS INC COM 55024U109 4,179 44,080 SH   SOLE   44,080 0 0
M & T BK CORP COM 55261F104 607 4,772 SH   SOLE   4,772 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,218 30,638 SH   SOLE   30,638 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,462 13,374 SH   SOLE   13,374 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 886 30,000 SH   SOLE   0 0 30,000
MALIBU BOATS INC COM CL A 56117J100 608 9,739 SH   SOLE   9,739 0 0
MANTECH INTL CORP CL A 564563104 245 2,760 SH   SOLE   2,760 0 0
MARATHON PETE CORP COM 56585A102 383 9,252 SH   SOLE   9,252 0 0
MARKEL CORP COM 570535104 3,021 2,924 SH   SOLE   2,924 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,709 13,512 SH   SOLE   13,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,441 10,921 SH   SOLE   10,921 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 596 4,343 SH   SOLE   4,343 0 0
MARSH & MCLENNAN COS INC COM 571748102 771 6,588 SH   SOLE   0 0 6,588
MARSH & MCLENNAN COS INC COM 571748102 2,598 22,208 SH   SOLE   22,208 0 0
MARTEN TRANS LTD COM 573075108 600 34,851 SH   SOLE   34,851 0 0
MARTIN MARIETTA MATLS INC COM 573284106 350 1,232 SH   SOLE   1,232 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,697 35,700 SH   SOLE   35,700 0 0
MASCO CORP COM 574599106 1,456 26,508 SH   SOLE   26,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,792 24,632 SH   SOLE   24,632 0 0
MATCH GROUP INC NEW COM 57667L107 5,309 35,114 SH   SOLE   35,114 0 0
MAXIMUS INC COM 577933104 3,089 42,210 SH   SOLE   42,210 0 0
MAXLINEAR INC COM 57776J100 835 21,855 SH   SOLE   21,855 0 0
MCCORMICK & CO INC COM NON VTG 579780206 853 8,906 SH   SOLE   8,906 0 0
MCDONALDS CORP COM 580135101 1,101 5,130 SH   SOLE   0 0 5,130
MCDONALDS CORP COM 580135101 1,648 7,678 SH   SOLE   7,678 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 673 30,810 SH   SOLE   30,810 0 0
MEDTRONIC PLC SHS G5960L103 5,317 45,355 SH   SOLE   39,069 0 6,286
MERCADOLIBRE INC COM 58733R102 412 246 SH   SOLE   246 0 0
MERCK & CO. INC COM 58933Y105 12,305 150,365 SH   SOLE   136,221 0 14,144
MERCURY GENL CORP NEW COM 589400100 2,351 45,032 SH   SOLE   45,032 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 267 14,312 SH   SOLE   14,312 0 0
MESA LABS INC COM 59064R109 1,226 4,277 SH   SOLE   4,277 0 0
METLIFE INC COM 59156R108 1,719 36,613 SH   SOLE   30,408 0 6,205
METTLER TOLEDO INTERNATIONAL COM 592688105 606 532 SH   SOLE   532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 213 6,746 SH   SOLE   6,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,315 16,764 SH   SOLE   16,764 0 0
MICRON TECHNOLOGY INC COM 595112103 428 5,694 SH   SOLE   5,694 0 0
MICROSOFT CORP COM 594918104 3,134 14,088 SH   SOLE   0 0 14,088
MICROSOFT CORP COM 594918104 40,232 180,885 SH   SOLE   180,885 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,009 15,860 SH   SOLE   15,860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 23,858 SH   SOLE   23,858 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 26 10,386 SH   SOLE   10,386 0 0
MKS INSTRS INC COM 55306N104 1,444 9,598 SH   SOLE   9,598 0 0
MOHAWK INDS INC COM 608190104 3,165 22,454 SH   SOLE   22,454 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,528 25,992 SH   SOLE   25,992 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,962 109,800 SH   SOLE   109,800 0 0
MONDELEZ INTL INC CL A 609207105 16,853 288,109 SH   SOLE   288,109 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,297 9,000 SH   SOLE   9,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,803 19,492 SH   SOLE   19,492 0 0
MOODYS CORP COM 615369105 1,249 4,304 SH   SOLE   4,304 0 0
MORGAN STANLEY COM NEW 617446448 481 7,024 SH   SOLE   7,024 0 0
MOSAIC CO NEW COM 61945C103 3,052 132,634 SH   SOLE   132,634 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,088 70,933 SH   SOLE   70,933 0 0
MSA SAFETY INC COM 553498106 956 6,402 SH   SOLE   6,402 0 0
MSC INDL DIRECT INC CL A 553530106 2,153 25,512 SH   SOLE   25,512 0 0
MSCI INC COM 55354G100 9,049 20,266 SH   SOLE   20,266 0 0
NASDAQ INC COM 631103108 202 1,524 SH   SOLE   1,524 0 0
NATERA INC COM 632307104 1,493 15,003 SH   SOLE   15,003 0 0
NATIONAL HEALTH INVS INC COM 63633D104 373 5,380 SH   SOLE   5,380 0 0
NCINO INC COM 63947U107 4,609 63,652 SH   SOLE   63,652 0 0
NEOGENOMICS INC COM NEW 64049M209 514 9,540 SH   SOLE   9,540 0 0
NETFLIX INC COM 64110L106 2,602 4,812 SH   SOLE   4,812 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,268 54,964 SH   SOLE   54,964 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,512 13,520 SH   SOLE   13,520 0 0
NEW YORK TIMES CO CL A 650111107 3,395 65,578 SH   SOLE   65,578 0 0
NEWMONT CORP COM 651639106 294 4,906 SH   SOLE   4,906 0 0
NEXTERA ENERGY INC COM 65339F101 12,652 163,991 SH   SOLE   160,457 0 3,534
NIKE INC CL B 654106103 10,017 70,805 SH   SOLE   70,805 0 0
NOKIA CORP SPONSORED ADR 654902204 135 34,436 SH   SOLE   34,436 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 122 22,866 SH   SOLE   22,866 0 0
NORDSON CORP COM 655663102 7,539 37,506 SH   SOLE   37,506 0 0
NORFOLK SOUTHN CORP COM 655844108 431 1,816 SH   SOLE   0 0 1,816
NORFOLK SOUTHN CORP COM 655844108 4,215 17,738 SH   SOLE   17,738 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,597 41,341 SH   SOLE   41,341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,624 101,901 SH   SOLE   101,901 0 0
NOVAVAX INC COM NEW 670002401 284 2,549 SH   SOLE   2,549 0 0
NOVOCURE LTD ORD SHS G6674U108 3,615 20,892 SH   SOLE   20,892 0 0
NOVO-NORDISK A S ADR 670100205 8,258 118,225 SH   SOLE   118,225 0 0
NUCOR CORP COM 670346105 4,673 87,220 SH   SOLE   87,220 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,259 38,226 SH   SOLE   0 0 38,226
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,197 124,400 SH   SOLE   124,400 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 713 112,710 SH   SOLE   112,710 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,090 430,537 SH   SOLE   0 0 430,537
NVENT ELECTRIC PLC SHS G6700G107 2,266 97,284 SH   SOLE   97,284 0 0
NVIDIA CORPORATION COM 67066G104 9,194 17,606 SH   SOLE   17,606 0 0
NVR INC COM 62944T105 661 162 SH   SOLE   162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,894 30,768 SH   SOLE   30,768 0 0
OGE ENERGY CORP COM 670837103 1,010 31,694 SH   SOLE   31,694 0 0
OKTA INC CL A 679295105 3,164 12,442 SH   SOLE   12,442 0 0
OLD REP INTL CORP COM 680223104 1,232 62,502 SH   SOLE   62,502 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,291 76,932 SH   SOLE   76,932 0 0
OMNICOM GROUP INC COM 681919106 2,133 34,122 SH   SOLE   34,122 0 0
ORACLE CORP COM 68389X105 12,340 190,750 SH   SOLE   190,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,422 3,142 SH   SOLE   3,142 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,609 38,629 SH   SOLE   38,629 0 0
OWENS CORNING NEW COM 690742101 6,684 88,223 SH   SOLE   88,223 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 399 12,441 SH   SOLE   0 0 12,441
PACER FDS TR TRENDPILOT FD 69374H675 621 22,161 SH   SOLE   0 0 22,161
PACER FDS TR LUNT LRGCP MULTI 69374H816 652 21,773 SH   SOLE   0 0 21,773
PACER FDS TR LUNT LRG CP ALTR 69374H717 713 22,332 SH   SOLE   0 0 22,332
PACER FDS TR SALT HIG TRUBT 69374H618 3,477 96,000 SH   SOLE   0 0 96,000
PACKAGING CORP AMER COM 695156109 1,003 7,264 SH   SOLE   7,264 0 0
PAPA JOHNS INTL INC COM 698813102 212 2,496 SH   SOLE   2,496 0 0
PARSLEY ENERGY INC CL A 701877102 3,049 214,732 SH   SOLE   214,732 0 0
PAYCHEX INC COM 704326107 297 3,186 SH   SOLE   3,186 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,273 7,238 SH   SOLE   7,238 0 0
PAYPAL HLDGS INC COM 70450Y103 10,128 43,244 SH   SOLE   43,244 0 0
PENTAIR PLC SHS G7S00T104 461 8,686 SH   SOLE   8,686 0 0
PENUMBRA INC COM 70975L107 6,227 35,580 SH   SOLE   35,580 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,186 91,710 SH   SOLE   91,710 0 0
PEPSICO INC COM 713448108 8,817 59,409 SH   SOLE   59,409 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,380 70,998 SH   SOLE   70,998 0 0
PERKINELMER INC COM 714046109 5,134 35,776 SH   SOLE   35,776 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 129 11,696 SH   SOLE   11,696 0 0
PFIZER INC COM 717081103 944 25,658 SH   SOLE   0 0 25,658
PFIZER INC COM 717081103 8,856 240,592 SH   SOLE   240,592 0 0
PHILIP MORRIS INTL INC COM 718172109 1,191 14,383 SH   SOLE   0 0 14,383
PHILIP MORRIS INTL INC COM 718172109 6,773 81,418 SH   SOLE   81,418 0 0
PHYSICIANS RLTY TR COM 71943U104 4,080 229,210 SH   SOLE   229,210 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,922 326,520 SH   SOLE   0 0 326,520
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 29,218 1,077,330 SH   SOLE   0 0 1,077,330
PIMCO ETF TR ENHANCD SHORT 72201R643 1,017 10,097 SH   SOLE   0 0 10,097
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,003 38,926 SH   SOLE   0 0 38,926
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,506 45,878 SH   SOLE   20,145 0 25,733
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,463 131,548 SH   SOLE   0 0 131,548
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,425 376,980 SH   SOLE   0 0 376,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,884 420,265 SH   SOLE   153,222 0 267,043
PIMCO ETF TR ACTIVE BD ETF 72201R775 91,717 810,865 SH   SOLE   166,909 0 643,956
PINNACLE FINL PARTNERS INC COM 72346Q104 4,414 68,546 SH   SOLE   68,546 0 0
PIONEER NAT RES CO COM 723787107 2,344 20,551 SH   SOLE   20,551 0 0
PIPER SANDLER COMPANIES COM 724078100 2,666 26,425 SH   SOLE   26,425 0 0
PJT PARTNERS INC COM CL A 69343T107 9,541 126,797 SH   SOLE   126,797 0 0
PLUG POWER INC COM NEW 72919P202 711 20,966 SH   SOLE   20,966 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 1,961 SH   SOLE   0 0 1,961
PNC FINL SVCS GROUP INC COM 693475105 3,568 23,946 SH   SOLE   23,946 0 0
POLARIS INC COM 731068102 2,571 26,986 SH   SOLE   26,986 0 0
POOL CORP COM 73278L105 15,397 41,335 SH   SOLE   41,335 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,463 57,520 SH   SOLE   57,520 0 0
POWER INTEGRATIONS INC COM 739276103 5,582 68,186 SH   SOLE   68,186 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,440 91,196 SH   SOLE   91,196 0 0
PRICE T ROWE GROUP INC COM 74144T108 514 3,396 SH   SOLE   3,396 0 0
PRIMERICA INC COM 74164M108 369 2,754 SH   SOLE   2,754 0 0
PROCTER AND GAMBLE CO COM 742718109 7,026 50,493 SH   SOLE   50,493 0 0
PROGRESSIVE CORP COM 743315103 223 2,259 SH   SOLE   0 0 2,259
PROGRESSIVE CORP COM 743315103 320 3,236 SH   SOLE   3,236 0 0
PROLOGIS INC. COM 74340W103 478 4,797 SH   SOLE   4,797 0 0
PROOFPOINT INC COM 743424103 4,524 33,166 SH   SOLE   33,166 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 293 11,520 SH   SOLE   11,520 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 333 16,321 SH   SOLE   16,321 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 985 54,791 SH   SOLE   54,791 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4,014 254,400 SH   SOLE   75,000 0 179,400
PRUDENTIAL PLC ADR 74435K204 393 10,644 SH   SOLE   10,644 0 0
PTC INC COM 69370C100 2,050 17,140 SH   SOLE   17,140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,999 34,282 SH   SOLE   34,282 0 0
PVH CORPORATION COM 693656100 3,823 40,718 SH   SOLE   40,718 0 0
Q2 HLDGS INC COM 74736L109 7,798 61,632 SH   SOLE   61,632 0 0
QORVO INC COM 74736K101 5,281 31,760 SH   SOLE   31,760 0 0
QTS RLTY TR INC COM CL A 74736A103 5,418 87,515 SH   SOLE   87,515 0 0
QUAKER CHEM CORP COM 747316107 4,067 16,050 SH   SOLE   16,050 0 0
QUALCOMM INC COM 747525103 339 2,227 SH   SOLE   0 0 2,227
QUALCOMM INC COM 747525103 12,874 84,507 SH   SOLE   84,507 0 0
QUALYS INC COM 74758T303 4,048 33,214 SH   SOLE   33,214 0 0
QUANTA SVCS INC COM 74762E102 2,344 32,534 SH   SOLE   32,534 0 0
QUANTERIX CORP COM 74766Q101 386 8,307 SH   SOLE   8,307 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,458 20,624 SH   SOLE   20,624 0 0
RAPID7 INC COM 753422104 4,463 49,498 SH   SOLE   49,498 0 0
RAYMOND JAMES FINL INC COM 754730109 1,314 13,730 SH   SOLE   13,730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,410 243,461 SH   SOLE   243,461 0 0
RBC BEARINGS INC COM 75524B104 14,642 81,780 SH   SOLE   81,780 0 0
REALPAGE INC COM 75606N109 7,413 84,970 SH   SOLE   84,970 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,676 245,726 SH   SOLE   245,726 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,469 21,301 SH   SOLE   21,301 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,394 28,341 SH   SOLE   28,341 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 650 9,180 SH   SOLE   9,180 0 0
REPLIGEN CORP COM 759916109 592 3,090 SH   SOLE   3,090 0 0
REPUBLIC SVCS INC COM 760759100 661 6,866 SH   SOLE   0 0 6,866
REPUBLIC SVCS INC COM 760759100 3,352 34,801 SH   SOLE   34,801 0 0
RESMED INC COM 761152107 2,155 10,140 SH   SOLE   10,140 0 0
REVOLVE GROUP INC CL A 76156B107 2,285 73,294 SH   SOLE   73,294 0 0
REXFORD INDL RLTY INC COM 76169C100 840 17,052 SH   SOLE   17,052 0 0
REXNORD CORP COM 76169B102 1,873 47,438 SH   SOLE   47,438 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,236 16,436 SH   SOLE   16,436 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,919 85,102 SH   SOLE   85,102 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,992 19,904 SH   SOLE   19,904 0 0
ROKU INC COM CL A 77543R102 692 2,084 SH   SOLE   2,084 0 0
ROPER TECHNOLOGIES INC COM 776696106 719 1,667 SH   SOLE   0 0 1,667
ROPER TECHNOLOGIES INC COM 776696106 5,970 13,848 SH   SOLE   13,848 0 0
ROSS STORES INC COM 778296103 1,956 15,928 SH   SOLE   15,928 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 7,230 SH   SOLE   7,230 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 675 20,086 SH   SOLE   20,086 0 0
ROYCE VALUE TR INC COM 780910105 1,505 93,276 SH   SOLE   0 0 93,276
RPM INTL INC COM 749685103 5,169 56,942 SH   SOLE   56,942 0 0
S&P GLOBAL INC COM 78409V104 12,025 36,581 SH   SOLE   35,254 0 1,327
SALESFORCE COM INC COM 79466L302 11,395 51,208 SH   SOLE   51,208 0 0
SAP SE SPON ADR 803054204 2,331 17,876 SH   SOLE   17,876 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,425 8,356 SH   SOLE   8,356 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,994 21,246 SH   SOLE   21,246 0 0
SCHLUMBERGER LTD COM 806857108 243 11,072 SH   SOLE   11,072 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,616 73,500 SH   SOLE   73,500 0 0
SCHWAB CHARLES CORP COM 808513105 6,501 122,574 SH   SOLE   122,574 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,350 182,830 SH   SOLE   0 0 182,830
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17,377 614,908 SH   SOLE   0 0 614,908
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40,650 947,103 SH   SOLE   0 0 947,103
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 93,202 3,183,113 SH   SOLE   105,900 0 3,077,213
SEAGEN INC COM 81181C104 387 2,212 SH   SOLE   2,212 0 0
SEAWORLD ENTMT INC COM 81282V100 2,440 77,240 SH   SOLE   77,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 3,944 SH   SOLE   3,944 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 5,560 SH   SOLE   5,560 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,248 85,694 SH   SOLE   85,694 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,077 240,059 SH   SOLE   5,372 0 234,687
SEMPRA ENERGY COM 816851109 314 2,452 SH   SOLE   2,452 0 0
SEMTECH CORP COM 816850101 2,633 36,528 SH   SOLE   36,528 0 0
SERVICE CORP INTL COM 817565104 614 12,496 SH   SOLE   12,496 0 0
SERVICENOW INC COM 81762P102 4,104 7,456 SH   SOLE   7,456 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 807 20,036 SH   SOLE   20,036 0 0
SHERWIN WILLIAMS CO COM 824348106 5,679 7,728 SH   SOLE   7,728 0 0
SHOCKWAVE MED INC COM 82489T104 2,064 19,896 SH   SOLE   19,896 0 0
SHOPIFY INC CL A 82509L107 8,659 7,650 SH   SOLE   7,650 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,479 25,714 SH   SOLE   25,714 0 0
SILICON LABORATORIES INC COM 826919102 4,417 34,686 SH   SOLE   34,686 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 300 3,214 SH   SOLE   3,214 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 802 5,056 SH   SOLE   5,056 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,787 11,688 SH   SOLE   11,688 0 0
SMARTSHEET INC COM CL A 83200N103 1,417 20,454 SH   SOLE   20,454 0 0
SMITH A O CORP COM 831865209 7,505 136,898 SH   SOLE   136,898 0 0
SNAP INC CL A 83304A106 228 4,552 SH   SOLE   4,552 0 0
SNAP ON INC COM 833034101 2,185 12,770 SH   SOLE   12,770 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,015 61,063 SH   SOLE   61,063 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,175 16,216 SH   SOLE   16,216 0 0
SONOCO PRODS CO COM 835495102 296 4,996 SH   SOLE   0 0 4,996
SONY CORP SPONSORED ADR 835699307 492 4,864 SH   SOLE   4,864 0 0
SOUTH JERSEY INDS INC COM 838518108 566 26,246 SH   SOLE   26,246 0 0
SOUTHERN CO COM 842587107 386 6,288 SH   SOLE   6,288 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 578 1,891 SH   SOLE   0 0 1,891
SPDR GOLD TR GOLD SHS 78463V107 769 4,312 SH   SOLE   4,312 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 299 8,433 SH   SOLE   0 0 8,433
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,220 24,462 SH   SOLE   24,462 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,289 207,448 SH   SOLE   29,948 0 177,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28,899 227,000 SH   SOLE   0 0 227,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,646 845,503 SH   SOLE   0 0 845,503
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,193 1,339,064 SH   SOLE   0 0 1,339,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 783 2,094 SH   SOLE   511 0 1,583
SPDR SER TR PRTFLO S&P500 GW 78464A409 306 5,532 SH   SOLE   0 0 5,532
SPDR SER TR NUVEEN BRC MUNIC 78468R721 459 8,751 SH   SOLE   0 0 8,751
SPDR SER TR PORTFOLIO S&P400 78464A847 509 12,609 SH   SOLE   0 0 12,609
SPDR SER TR PORTFOLIO S&P600 78468R853 520 14,532 SH   SOLE   0 0 14,532
SPDR SER TR PORTFOLIO S&P500 78464A854 576 13,112 SH   SOLE   0 0 13,112
SPDR SER TR NUVEEN BBG BRCLY 78464A284 812 13,762 SH   SOLE   0 0 13,762
SPDR SER TR BLOMBERG BRC INV 78468R200 1,071 35,000 SH   SOLE   0 0 35,000
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,689 87,560 SH   SOLE   0 0 87,560
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,779 84,362 SH   SOLE   0 0 84,362
SPDR SER TR AEROSPACE DEF 78464A631 3,098 27,000 SH   SOLE   0 0 27,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,099 62,246 SH   SOLE   0 0 62,246
SPDR SER TR S&P RETAIL ETF 78464A714 3,216 50,000 SH   SOLE   0 0 50,000
SPDR SER TR S&P TRANSN ETF 78464A532 4,282 60,000 SH   SOLE   0 0 60,000
SPDR SER TR S&P DIVID ETF 78464A763 5,806 54,806 SH   SOLE   54,806 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 24,147 418,921 SH   SOLE   0 0 418,921
SPDR SER TR PRTFLO S&P500 VL 78464A508 26,698 776,327 SH   SOLE   0 0 776,327
SPDR SER TR PORTFOLIO AGRGTE 78464A649 36,476 1,184,683 SH   SOLE   0 0 1,184,683
SPDR SER TR PORTFOLI S&P1500 78464A805 52,830 1,146,229 SH   SOLE   0 0 1,146,229
SPIRE INC COM 84857L101 222 3,456 SH   SOLE   3,456 0 0
SPLUNK INC COM 848637104 2,596 15,280 SH   SOLE   15,280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,409 23,546 SH   SOLE   23,546 0 0
SPROUT SOCIAL INC COM CL A 85209W109 546 12,031 SH   SOLE   12,031 0 0
SPROUTS FMRS MKT INC COM 85208M102 564 28,078 SH   SOLE   28,078 0 0
SPX CORP COM 784635104 219 4,018 SH   SOLE   4,018 0 0
SQUARE INC CL A 852234103 5,260 24,168 SH   SOLE   24,168 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,752 498,402 SH   SOLE   232,439 0 265,963
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 71,134 1,443,472 SH   SOLE   100,689 0 1,342,783
STANLEY BLACK & DECKER INC COM 854502101 334 1,873 SH   SOLE   1,873 0 0
STARBUCKS CORP COM 855244109 750 7,009 SH   SOLE   0 0 7,009
STARBUCKS CORP COM 855244109 1,890 17,670 SH   SOLE   17,670 0 0
STARWOOD PPTY TR INC COM 85571B105 1,686 85,296 SH   SOLE   85,296 0 0
STATE STR CORP COM 857477103 288 3,938 SH   SOLE   3,938 0 0
STERIS PLC SHS USD G8473T100 14,229 75,071 SH   SOLE   75,071 0 0
STIFEL FINL CORP COM 860630102 1,591 31,527 SH   SOLE   31,527 0 0
STONECASTLE FINL CORP COM 861780104 734 37,506 SH   SOLE   37,506 0 0
STONECO LTD COM CL A G85158106 7,932 94,524 SH   SOLE   94,524 0 0
STONERIDGE INC COM 86183P102 339 11,226 SH   SOLE   11,226 0 0
STORE CAP CORP COM 862121100 958 28,166 SH   SOLE   28,166 0 0
STRYKER CORPORATION COM 863667101 4,183 17,064 SH   SOLE   17,064 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 114 18,494 SH   SOLE   18,494 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,858 206,222 SH   SOLE   206,222 0 0
SUN CMNTYS INC COM 866674104 4,559 29,990 SH   SOLE   29,990 0 0
SUNPOWER CORP COM 867652406 563 21,970 SH   SOLE   21,970 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,720 12,170 SH   SOLE   12,170 0 0
SWITCH INC CL A 87105L104 642 39,208 SH   SOLE   39,208 0 0
SYNAPTICS INC COM 87157D109 325 3,370 SH   SOLE   3,370 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,401 126,780 SH   SOLE   126,780 0 0
SYNEOS HEALTH INC CL A 87166B102 3,970 58,264 SH   SOLE   58,264 0 0
SYNOPSYS INC COM 871607107 2,322 8,956 SH   SOLE   8,956 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,781 126,290 SH   SOLE   126,290 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,416 35,690 SH   SOLE   35,690 0 0
TARGA RES CORP COM 87612G101 418 15,856 SH   SOLE   15,856 0 0
TARGET CORP COM 87612E106 1,071 6,068 SH   SOLE   6,068 0 0
TCF FINL CORP COM 872307103 2,929 79,108 SH   SOLE   79,108 0 0
TCR2 THERAPEUTICS INC COM 87808K106 415 13,422 SH   SOLE   13,422 0 0
TELADOC HEALTH INC COM 87918A105 1,039 5,196 SH   SOLE   5,196 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 380 970 SH   SOLE   970 0 0
TELEFLEX INCORPORATED COM 879369106 1,848 4,490 SH   SOLE   4,490 0 0
TERRENO RLTY CORP COM 88146M101 1,130 19,311 SH   SOLE   19,311 0 0
TESLA INC COM 88160R101 6,841 9,694 SH   SOLE   9,694 0 0
TETRA TECH INC NEW COM 88162G103 2,631 22,727 SH   SOLE   22,727 0 0
TEXAS INSTRS INC COM 882508104 1,369 8,339 SH   SOLE   0 0 8,339
TEXAS INSTRS INC COM 882508104 6,276 38,241 SH   SOLE   38,241 0 0
TEXAS ROADHOUSE INC COM 882681109 3,538 45,270 SH   SOLE   45,270 0 0
TEXTRON INC COM 883203101 5,337 110,420 SH   SOLE   110,420 0 0
TG THERAPEUTICS INC COM 88322Q108 409 7,864 SH   SOLE   7,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010 2,168 SH   SOLE   0 0 2,168
THERMO FISHER SCIENTIFIC INC COM 883556102 11,642 24,992 SH   SOLE   24,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,040 110,391 SH   SOLE   110,391 0 0
TIMKEN CO COM 887389104 7,660 99,011 SH   SOLE   99,011 0 0
TJX COS INC NEW COM 872540109 234 3,433 SH   SOLE   0 0 3,433
TJX COS INC NEW COM 872540109 13,229 193,721 SH   SOLE   193,721 0 0
T-MOBILE US INC COM 872590104 6,406 47,502 SH   SOLE   47,502 0 0
TOPBUILD CORP COM 89055F103 5,966 32,410 SH   SOLE   32,410 0 0
TORO CO COM 891092108 4,214 44,396 SH   SOLE   44,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 230 4,074 SH   SOLE   4,074 0 0
TOTAL SE SPONSORED ADS 89151E109 1,064 25,264 SH   SOLE   25,264 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 484 3,134 SH   SOLE   3,134 0 0
TPI COMPOSITES INC COM 87266J104 472 8,945 SH   SOLE   8,945 0 0
TRACTOR SUPPLY CO COM 892356106 4,209 29,942 SH   SOLE   29,942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,564 10,774 SH   SOLE   10,774 0 0
TRANSUNION COM 89400J107 1,386 13,968 SH   SOLE   13,968 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 1,732 SH   SOLE   1,732 0 0
TREX CO INC COM 89531P105 5,262 62,850 SH   SOLE   62,850 0 0
TRIUMPH BANCORP INC COM 89679E300 713 14,696 SH   SOLE   14,696 0 0
TRUIST FINL CORP COM 89832Q109 12,371 258,098 SH   SOLE   250,513 0 7,585
TURNING POINT THERAPEUTICS I COM 90041T108 459 3,764 SH   SOLE   3,764 0 0
TWILIO INC CL A 90138F102 2,994 8,844 SH   SOLE   8,844 0 0
TWITTER INC COM 90184L102 6,453 119,160 SH   SOLE   119,160 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,203 23,580 SH   SOLE   23,580 0 0
UBS GROUP AG SHS H42097107 276 19,568 SH   SOLE   19,568 0 0
ULTA BEAUTY INC COM 90384S303 5,275 18,368 SH   SOLE   18,368 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 384 2,777 SH   SOLE   2,777 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 120 26,422 SH   SOLE   26,422 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,535 25,430 SH   SOLE   25,430 0 0
UNION PAC CORP COM 907818108 5,546 26,635 SH   SOLE   26,635 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,777 40,242 SH   SOLE   40,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,346 55,167 SH   SOLE   50,012 0 5,155
UNIVERSAL DISPLAY CORP COM 91347P105 3,076 13,386 SH   SOLE   13,386 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,070 7,784 SH   SOLE   7,784 0 0
US BANCORP DEL COM NEW 902973304 1,015 21,796 SH   SOLE   0 0 21,796
US BANCORP DEL COM NEW 902973304 7,427 159,268 SH   SOLE   159,268 0 0
UTZ BRANDS INC COM CL A 918090101 4,231 191,385 SH   SOLE   191,385 0 0
V F CORP COM 918204108 2,686 31,448 SH   SOLE   31,448 0 0
VAIL RESORTS INC COM 91879Q109 1,992 7,140 SH   SOLE   7,140 0 0
VALERO ENERGY CORP COM 91913Y100 1,678 29,658 SH   SOLE   29,658 0 0
VALLEY NATL BANCORP COM 919794107 1,299 132,844 SH   SOLE   132,844 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 205 12,230 SH   SOLE   0 0 12,230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,024 60,834 SH   SOLE   0 0 60,834
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,730 109,361 SH   SOLE   39,700 0 69,661
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 7,312 110,000 SH   SOLE   0 0 110,000
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8,482 54,000 SH   SOLE   0 0 54,000
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16,789 270,790 SH   SOLE   0 0 270,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,582 40,614 SH   SOLE   40,614 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,283 59,908 SH   SOLE   58,485 0 1,423
VANGUARD INDEX FDS GROWTH ETF 922908736 260 1,026 SH   SOLE   1,026 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 884 10,405 SH   SOLE   0 0 10,405
VANGUARD INDEX FDS VALUE ETF 922908744 896 7,532 SH   SOLE   7,532 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,064 6,462 SH   SOLE   6,462 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,577 21,660 SH   SOLE   0 0 21,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,948 14,398 SH   SOLE   14,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,645 54,690 SH   SOLE   0 0 54,690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532,989 2,738,331 SH   SOLE   2,738,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 7,064 SH   SOLE   0 0 7,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723 12,395 SH   SOLE   0 0 12,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,431 108,385 SH   SOLE   57,000 0 51,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,015 509,100 SH   SOLE   223,100 0 286,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,526 63,892 SH   SOLE   0 0 63,892
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,217 41,000 SH   SOLE   41,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,412 117,483 SH   SOLE   117,483 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,264 183,353 SH   SOLE   183,353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 245 1,738 SH   SOLE   0 0 1,738
VANGUARD STAR FDS VG TL INTL STK F 921909768 436 7,249 SH   SOLE   0 0 7,249
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 5,799 SH   SOLE   0 0 5,799
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 12,377 158,472 SH   SOLE   0 0 158,472
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 835 10,140 SH   SOLE   10,140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,068 11,671 SH   SOLE   11,200 0 471
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 393 1,756 SH   SOLE   678 0 1,078
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,291 14,953 SH   SOLE   2,486 0 12,467
VARIAN MED SYS INC COM 92220P105 4,658 26,617 SH   SOLE   26,617 0 0
VARONIS SYS INC COM 922280102 517 3,160 SH   SOLE   3,160 0 0
VEEVA SYS INC CL A COM 922475108 14,112 51,836 SH   SOLE   51,836 0 0
VERACYTE INC COM 92337F107 2,204 45,028 SH   SOLE   45,028 0 0
VERISIGN INC COM 92343E102 4,901 22,650 SH   SOLE   22,650 0 0
VERISK ANALYTICS INC COM 92345Y106 671 3,232 SH   SOLE   3,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,937 237,230 SH   SOLE   237,230 0 0
VERTEX INC CL A 92538J106 826 23,710 SH   SOLE   23,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,361 22,683 SH   SOLE   21,334 0 1,349
VIACOMCBS INC CL B 92556H206 219 5,842 SH   SOLE   5,842 0 0
VIATRIS INC COM 92556V106 4,416 235,643 SH   SOLE   235,643 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 3,277 55,000 SH   SOLE   0 0 55,000
VIKING THERAPEUTICS INC COM 92686J106 355 62,974 SH   SOLE   62,974 0 0
VIRTU FINL INC CL A 928254101 6,762 268,657 SH   SOLE   268,657 0 0
VISA INC COM CL A 92826C839 29,260 133,769 SH   SOLE   124,138 0 9,631
VISTEON CORP COM NEW 92839U206 782 6,233 SH   SOLE   6,233 0 0
VOYA FINANCIAL INC COM 929089100 3,531 60,034 SH   SOLE   60,034 0 0
VULCAN MATLS CO COM 929160109 2,378 16,034 SH   SOLE   16,034 0 0
WALKER & DUNLOP INC COM 93148P102 1,251 13,592 SH   SOLE   13,592 0 0
WALMART INC COM 931142103 717 4,973 SH   SOLE   0 0 4,973
WALMART INC COM 931142103 5,638 39,043 SH   SOLE   39,043 0 0
WASHINGTON TR BANCORP COM 940610108 386 8,584 SH   SOLE   8,584 0 0
WASTE MGMT INC DEL COM 94106L109 9,629 81,651 SH   SOLE   81,651 0 0
WATSCO INC COM 942622200 5,957 26,295 SH   SOLE   26,295 0 0
WEC ENERGY GROUP INC COM 92939U106 1,551 16,852 SH   SOLE   16,852 0 0
WERNER ENTERPRISES INC COM 950755108 482 12,256 SH   SOLE   12,256 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,809 13,444 SH   SOLE   13,444 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,255 70,968 SH   SOLE   70,968 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,416 245,767 SH   SOLE   0 0 245,767
WESTPAC BANKING CORP SPONSORED ADR 961214301 244 16,388 SH   SOLE   16,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,336 159,146 SH   SOLE   159,146 0 0
WILEY JOHN & SONS INC CL A 968223206 276 6,028 SH   SOLE   6,028 0 0
WILLIAMS COS INC COM 969457100 1,486 74,130 SH   SOLE   74,130 0 0
WILLIAMS SONOMA INC COM 969904101 470 4,616 SH   SOLE   4,616 0 0
WINTRUST FINL CORP COM 97650W108 1,180 19,322 SH   SOLE   19,322 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 272 6,848 SH   SOLE   6,848 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 272 7,455 SH   SOLE   0 0 7,455
WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14,292 SH   SOLE   0 0 14,292
WISDOMTREE TR INTL EQUITY FD 97717W703 893 17,638 SH   SOLE   0 0 17,638
WISDOMTREE TR GLB EX US RL EST 97717W331 1,574 61,356 SH   SOLE   0 0 61,356
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,578 29,387 SH   SOLE   0 0 29,387
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,156 57,579 SH   SOLE   0 0 57,579
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,742 103,075 SH   SOLE   0 0 103,075
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,515 194,360 SH   SOLE   0 0 194,360
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,712 843,765 SH   SOLE   0 0 843,765
WOLVERINE WORLD WIDE INC COM 978097103 616 19,722 SH   SOLE   19,722 0 0
WORKDAY INC CL A 98138H101 1,015 4,234 SH   SOLE   4,234 0 0
WORKHORSE GROUP INC COM NEW 98138J206 201 10,142 SH   SOLE   10,142 0 0
WORLD FUEL SVCS CORP COM 981475106 3,399 108,912 SH   SOLE   108,912 0 0
WPX ENERGY INC COM 98212B103 1,442 176,940 SH   SOLE   176,940 0 0
WSFS FINL CORP COM 929328102 1,042 23,216 SH   SOLE   23,216 0 0
XCEL ENERGY INC COM 98389B100 227 3,390 SH   SOLE   3,390 0 0
XILINX INC COM 983919101 1,652 11,650 SH   SOLE   11,650 0 0
XPO LOGISTICS INC COM 983793100 8,678 72,806 SH   SOLE   72,806 0 0
XYLEM INC COM 98419M100 5,137 50,469 SH   SOLE   50,469 0 0
YANDEX N V SHS CLASS A N97284108 461 6,628 SH   SOLE   6,628 0 0
YUM BRANDS INC COM 988498101 4,740 43,664 SH   SOLE   43,664 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,960 31,118 SH   SOLE   31,118 0 0
ZENDESK INC COM 98936J101 5,289 36,952 SH   SOLE   36,952 0 0
ZOETIS INC CL A 98978V103 9,406 56,832 SH   SOLE   56,832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,890 5,604 SH   SOLE   5,604 0 0
ZYNGA INC CL A 98986T108 2,769 280,594 SH   SOLE   280,594 0 0