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 2,263 11,743 SH   SOLE   10,408 0 1,335
ABB LTD SPONSORED ADR 000375204 4,294 140,481 SH   SOLE   140,481 0 0
ABBOTT LABS COM 002824100 25,412 212,049 SH   SOLE   207,333 0 4,716
ABBVIE INC COM 00287Y109 7,633 70,533 SH   SOLE   61,568 0 8,965
ABERCROMBIE & FITCH CO CL A 002896207 913 26,624 SH   SOLE   26,624 0 0
ABIOMED INC COM 003654100 3,291 10,326 SH   SOLE   10,326 0 0
ACCELERON PHARMA INC COM 00434H108 1,771 13,061 SH   SOLE   13,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,739 56,976 SH   SOLE   51,917 0 5,059
ACI WORLDWIDE INC COM 004498101 1,136 29,849 SH   SOLE   29,849 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,259 13,543 SH   SOLE   13,543 0 0
ACUITY BRANDS INC COM 00508Y102 253 1,536 SH   SOLE   1,536 0 0
ACUSHNET HOLDINGS CORP COM 005098108 654 15,812 SH   SOLE   15,812 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,756 26,833 SH   SOLE   23,348 0 3,485
ADVANCE AUTO PARTS INC COM 00751Y106 2,166 11,791 SH   SOLE   11,791 0 0
ADVANCED ENERGY INDS COM 007973100 1,201 11,005 SH   SOLE   11,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,461 31,356 SH   SOLE   31,356 0 0
AERCAP HOLDINGS NV SHS N00985106 275 4,677 SH   SOLE   4,677 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 271 5,781 SH   SOLE   5,781 0 0
AFLAC INC COM 001055102 2,968 57,988 SH   SOLE   53,082 0 4,906
AGCO CORP COM 001084102 340 2,369 SH   SOLE   2,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 945 7,431 SH   SOLE   7,431 0 0
AGNC INVT CORP COM 00123Q104 2,062 122,344 SH   SOLE   122,344 0 0
AGREE REALTY CORP COM 008492100 455 6,756 SH   SOLE   6,756 0 0
AIR LEASE CORP CL A 00912X302 340 6,920 SH   SOLE   6,920 0 0
AIR PRODS & CHEMS INC COM 009158106 5,926 21,003 SH   SOLE   21,003 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,409 SH   SOLE   2,409 0 0
ALBANY INTL CORP CL A 012348108 757 9,068 SH   SOLE   9,068 0 0
ALCON AG ORD SHS H01301128 7,923 112,899 SH   SOLE   112,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,158 7,043 SH   SOLE   7,043 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 544 3,558 SH   SOLE   3,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,401 32,641 SH   SOLE   32,641 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,723 6,875 SH   SOLE   6,875 0 0
ALLEGHANY CORP DEL COM 017175100 4,057 6,479 SH   SOLE   6,479 0 0
ALLETE INC COM NEW 018522300 964 14,354 SH   SOLE   14,354 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,347 81,979 SH   SOLE   81,979 0 0
ALLSTATE CORP COM 020002101 7,108 61,793 SH   SOLE   57,743 0 4,050
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 1,915 SH   SOLE   1,915 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 3,174 110,000 SH   SOLE   0 0 110,000
ALPHABET INC CAP STK CL A 02079K305 15,914 7,716 SH   SOLE   6,923 0 793
ALPHABET INC CAP STK CL C 02079K107 29,892 14,450 SH   SOLE   13,923 0 527
ALPS ETF TR ALERIAN MLP 00162Q452 374 12,260 SH   SOLE   0 0 12,260
ALTRA INDL MOTION CORP COM 02208R106 1,269 22,926 SH   SOLE   22,926 0 0
ALTRIA GROUP INC COM 02209S103 10,786 210,331 SH   SOLE   210,331 0 0
AMAZON COM INC COM 023135106 46,410 15,000 SH   SOLE   14,671 0 329
AMBEV SA SPONSORED ADR 02319V103 244 89,086 SH   SOLE   89,086 0 0
AMCOR PLC ORD G0250X107 339 29,057 SH   SOLE   29,057 0 0
AMDOCS LTD SHS G02602103 1,566 22,308 SH   SOLE   22,308 0 0
AMERCO COM 023586100 1,652 2,697 SH   SOLE   2,697 0 0
AMEREN CORP COM 023608102 968 11,893 SH   SOLE   11,893 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 485 9,683 SH   SOLE   0 0 9,683
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,232 42,129 SH   SOLE   42,129 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,097 36,568 SH   SOLE   36,568 0 0
AMERICAN EXPRESS CO COM 025816109 14,801 104,629 SH   SOLE   104,629 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 271 8,128 SH   SOLE   8,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,889 127,440 SH   SOLE   127,440 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,311 36,808 SH   SOLE   36,808 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,976 8,268 SH   SOLE   8,268 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,093 11,087 SH   SOLE   11,087 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,688 24,603 SH   SOLE   24,603 0 0
AMERIPRISE FINL INC COM 03076C106 1,144 4,923 SH   SOLE   4,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 231 1,955 SH   SOLE   1,955 0 0
AMETEK INC COM 031100100 1,295 10,144 SH   SOLE   6,032 0 4,112
AMGEN INC COM 031162100 3,800 15,273 SH   SOLE   15,273 0 0
AMICUS THERAPEUTICS INC COM 03152W109 759 76,863 SH   SOLE   76,863 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,130 15,339 SH   SOLE   15,339 0 0
AMPHENOL CORP NEW CL A 032095101 8,091 122,599 SH   SOLE   113,404 0 9,195
ANALOG DEVICES INC COM 032654105 6,729 43,393 SH   SOLE   43,393 0 0
ANGIODYNAMICS INC COM 03475V101 1,262 53,914 SH   SOLE   53,914 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 453 7,212 SH   SOLE   7,212 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,059 234,795 SH   SOLE   234,795 0 0
ANSYS INC COM 03662Q105 2,928 8,624 SH   SOLE   8,624 0 0
ANTHEM INC COM 036752103 497 1,385 SH   SOLE   571 0 814
AON PLC SHS CL A G0403H108 11,973 52,032 SH   SOLE   52,032 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 960 65,873 SH   SOLE   65,873 0 0
APPLE INC COM 037833100 48,819 399,661 SH   SOLE   319,457 0 80,204
APPLIED MATLS INC COM 038222105 5,297 39,643 SH   SOLE   37,633 0 2,010
APTARGROUP INC COM 038336103 2,340 16,515 SH   SOLE   16,515 0 0
APTIV PLC SHS G6095L109 3,768 27,324 SH   SOLE   27,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,354 93,932 SH   SOLE   93,932 0 0
ARDELYX INC COM 039697107 73 11,016 SH   SOLE   11,016 0 0
ARGENX SE SPONSORED ADR 04016X101 776 2,819 SH   SOLE   2,819 0 0
ARISTA NETWORKS INC COM 040413106 1,182 3,915 SH   SOLE   3,915 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,058 57,000 SH   SOLE   0 0 57,000
ARK ETF TR INNOVATION ETF 00214Q104 6,822 56,868 SH   SOLE   13,728 0 43,140
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,909 43,387 SH   SOLE   43,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 253 8,501 SH   SOLE   8,501 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,347 35,392 SH   SOLE   35,392 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,707 351,540 SH   SOLE   351,540 0 0
ASGN INC COM 00191U102 2,102 22,022 SH   SOLE   22,022 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 265 2,980 SH   SOLE   2,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,045 16,271 SH   SOLE   16,271 0 0
ASSURANT INC COM 04621X108 717 5,056 SH   SOLE   5,056 0 0
ASSURED GUARANTY LTD COM G0585R106 428 10,124 SH   SOLE   10,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,707 74,555 SH   SOLE   74,555 0 0
AT&T INC COM 00206R102 6,117 202,070 SH   SOLE   195,393 0 6,677
ATLANTIC UN BANKSHARES CORP COM 04911A107 241 6,280 SH   SOLE   6,280 0 0
ATLASSIAN CORP PLC CL A G06242104 2,845 13,501 SH   SOLE   13,501 0 0
ATRICURE INC COM 04963C209 1,525 23,281 SH   SOLE   23,281 0 0
AUTODESK INC COM 052769106 22,209 80,135 SH   SOLE   80,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,731 9,168 SH   SOLE   9,168 0 0
AUTOZONE INC COM 053332102 2,267 1,614 SH   SOLE   1,614 0 0
AVALONBAY CMNTYS INC COM 053484101 559 3,025 SH   SOLE   3,025 0 0
AVANTOR INC COM 05352A100 528 18,242 SH   SOLE   18,242 0 0
AVERY DENNISON CORP COM 053611109 610 3,324 SH   SOLE   3,324 0 0
AVIENT CORPORATION COM 05368V106 1,131 23,820 SH   SOLE   23,820 0 0
AXALTA COATING SYS LTD COM G0750C108 637 21,543 SH   SOLE   21,543 0 0
AXON ENTERPRISE INC COM 05464C101 226 1,587 SH   SOLE   1,587 0 0
AXT INC COM 00246W103 236 20,260 SH   SOLE   20,260 0 0
BALCHEM CORP COM 057665200 351 2,798 SH   SOLE   2,798 0 0
BALL CORP COM 058498106 19,548 230,680 SH   SOLE   230,680 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 64,186 SH   SOLE   64,186 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 622 132,219 SH   SOLE   132,219 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,179 635,166 SH   SOLE   635,166 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,432 30,281 SH   SOLE   19,642 0 10,639
BANK OZK COM 06417N103 710 17,392 SH   SOLE   17,392 0 0
BANK PRINCETON NEW JERSEY COM 064520109 234 8,183 SH   SOLE   8,183 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 792 57,818 SH   SOLE   57,818 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,025 43,329 SH   SOLE   43,329 0 0
BARCLAYS PLC ADR 06738E204 153 14,890 SH   SOLE   14,890 0 0
BARRICK GOLD CORP COM 067901108 1,032 52,112 SH   SOLE   52,112 0 0
BAUSCH HEALTH COS INC COM 071734107 3,120 98,306 SH   SOLE   98,306 0 0
BCE INC COM NEW 05534B760 1,916 42,346 SH   SOLE   42,346 0 0
BECTON DICKINSON & CO COM 075887109 320 1,318 SH   SOLE   1,318 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,298 3,730 SH   SOLE   3,730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   4 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,950 50,693 SH   SOLE   44,676 0 6,017
BERRY GLOBAL GROUP INC COM 08579W103 2,188 35,633 SH   SOLE   35,633 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,274 47,183 SH   SOLE   47,183 0 0
BIO RAD LABS INC CL A 090572207 3,416 5,981 SH   SOLE   5,513 0 468
BIODELIVERY SCIENCES INTL IN COM 09060J106 951 243,161 SH   SOLE   243,161 0 0
BIOGEN INC COM 09062X103 2,370 8,471 SH   SOLE   8,471 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 268 3,914 SH   SOLE   3,914 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,650 21,852 SH   SOLE   21,852 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 367 8,190 SH   SOLE   8,190 0 0
BK OF AMERICA CORP COM 060505104 5,604 144,821 SH   SOLE   109,604 0 35,217
BLACK KNIGHT INC COM 09215C105 3,288 44,437 SH   SOLE   44,437 0 0
BLACKLINE INC COM 09239B109 1,738 16,029 SH   SOLE   16,029 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,012 86,188 SH   SOLE   0 0 86,188
BLACKROCK INC COM 09247X101 16,371 21,715 SH   SOLE   20,746 0 969
BLACKSTONE GROUP INC COM 09260D107 5,959 79,960 SH   SOLE   79,960 0 0
BLOOM ENERGY CORP COM CL A 093712107 492 18,174 SH   SOLE   18,174 0 0
BOEING CO COM 097023105 414 1,625 SH   SOLE   1,625 0 0
BOOKING HOLDINGS INC COM 09857L108 7,167 3,076 SH   SOLE   3,076 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,288 53,253 SH   SOLE   53,253 0 0
BOSTON BEER INC CL A 100557107 434 360 SH   SOLE   360 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,568 92,316 SH   SOLE   92,316 0 0
BP PLC SPONSORED ADR 055622104 3,637 149,357 SH   SOLE   149,357 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,094 84,750 SH   SOLE   84,750 0 0
BRF SA SPONSORED ADR 10552T107 90 20,106 SH   SOLE   20,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,755 59,381 SH   SOLE   59,381 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,056 27,051 SH   SOLE   27,051 0 0
BROADCOM INC COM 11135F101 13,349 28,790 SH   SOLE   28,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,116 39,890 SH   SOLE   39,890 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 350 23,338 SH   SOLE   23,338 0 0
BROOKS AUTOMATION INC NEW COM 114340102 807 9,884 SH   SOLE   9,884 0 0
BROWN FORMAN CORP CL A 115637100 301 4,727 SH   SOLE   4,727 0 0
BROWN FORMAN CORP CL B 115637209 4,758 68,947 SH   SOLE   68,947 0 0
BRUKER CORP COM 116794108 3,176 49,409 SH   SOLE   49,409 0 0
BRUNSWICK CORP COM 117043109 822 8,616 SH   SOLE   8,616 0 0
BURLINGTON STORES INC COM 122017106 324 1,084 SH   SOLE   1,084 0 0
CABLE ONE INC COM 12685J105 587 321 SH   SOLE   321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,104 8,057 SH   SOLE   8,057 0 0
CAL MAINE FOODS INC COM NEW 128030202 327 8,522 SH   SOLE   8,522 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,740 349,425 SH   SOLE   0 0 349,425
CAMDEN PPTY TR SH BEN INT 133131102 201 1,815 SH   SOLE   1,815 0 0
CANADIAN IMP BK COMM COM 136069101 362 3,683 SH   SOLE   3,683 0 0
CANADIAN NATL RY CO COM 136375102 2,947 25,409 SH   SOLE   25,409 0 0
CANADIAN PAC RY LTD COM 13645T100 5,003 13,189 SH   SOLE   13,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 1,847 SH   SOLE   1,847 0 0
CARDINAL HEALTH INC COM 14149Y108 6,688 110,038 SH   SOLE   110,038 0 0
CARMAX INC COM 143130102 7,329 55,248 SH   SOLE   55,248 0 0
CATALENT INC COM 148806102 472 4,478 SH   SOLE   4,478 0 0
CATERPILLAR INC COM 149123101 11,444 49,353 SH   SOLE   49,353 0 0
CATHAY GEN BANCORP COM 149150104 421 10,324 SH   SOLE   10,324 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,200 409,794 SH   SOLE   0 0 409,794
CBRE GROUP INC CL A 12504L109 942 11,910 SH   SOLE   11,910 0 0
CDK GLOBAL INC COM 12508E101 1,883 34,835 SH   SOLE   34,835 0 0
CDW CORP COM 12514G108 1,127 6,800 SH   SOLE   6,800 0 0
CENTENE CORP DEL COM 15135B101 942 14,737 SH   SOLE   14,737 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 637 34,626 SH   SOLE   34,626 0 0
CERENCE INC COM 156727109 353 3,936 SH   SOLE   3,936 0 0
CERNER CORP COM 156782104 624 8,687 SH   SOLE   8,687 0 0
CERUS CORP COM 157085101 113 18,727 SH   SOLE   18,727 0 0
CF INDS HLDGS INC COM 125269100 618 13,617 SH   SOLE   13,617 0 0
CGI INC CL A SUB VTG 12532H104 669 8,040 SH   SOLE   8,040 0 0
CHAMPIONX CORPORATION COM 15872M104 1,886 86,809 SH   SOLE   86,809 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,639 5,656 SH   SOLE   5,656 0 0
CHART INDS INC COM 16115Q308 535 3,761 SH   SOLE   3,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 434 703 SH   SOLE   703 0 0
CHASE CORP COM 16150R104 242 2,079 SH   SOLE   2,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 911 8,139 SH   SOLE   8,139 0 0
CHEVRON CORP NEW COM 166764100 435 4,147 SH   SOLE   0 0 4,147
CHEVRON CORP NEW COM 166764100 13,823 131,908 SH   SOLE   131,908 0 0
CHEWY INC CL A 16679L109 413 4,876 SH   SOLE   4,876 0 0
CHUBB LIMITED COM H1467J104 7,279 46,053 SH   SOLE   46,053 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,842 47,058 SH   SOLE   47,058 0 0
CHURCH & DWIGHT INC COM 171340102 871 9,970 SH   SOLE   9,970 0 0
CHURCHILL DOWNS INC COM 171484108 2,508 11,027 SH   SOLE   11,027 0 0
CIENA CORP COM NEW 171779309 3,638 66,491 SH   SOLE   66,491 0 0
CIGNA CORP NEW COM 125523100 302 1,249 SH   SOLE   0 0 1,249
CIGNA CORP NEW COM 125523100 15,783 65,290 SH   SOLE   65,290 0 0
CIMAREX ENERGY CO COM 171798101 293 4,941 SH   SOLE   4,941 0 0
CINCINNATI FINL CORP COM 172062101 8,108 78,378 SH   SOLE   78,378 0 0
CINTAS CORP COM 172908105 251 736 SH   SOLE   0 0 736
CINTAS CORP COM 172908105 3,936 11,531 SH   SOLE   11,531 0 0
CISCO SYS INC COM 17275R102 21,999 425,429 SH   SOLE   405,121 0 20,308
CITIGROUP INC COM NEW 172967424 606 8,326 SH   SOLE   0 0 8,326
CITIGROUP INC COM NEW 172967424 8,630 118,630 SH   SOLE   118,630 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,729 61,814 SH   SOLE   61,814 0 0
CITRIX SYS INC COM 177376100 6,213 44,267 SH   SOLE   44,267 0 0
CLARIVATE PLC ORD SHS G21810109 1,374 52,080 SH   SOLE   52,080 0 0
CMC MATERIALS INC COM 12571T100 302 1,708 SH   SOLE   1,708 0 0
CME GROUP INC COM 12572Q105 1,111 5,440 SH   SOLE   5,440 0 0
CMS ENERGY CORP COM 125896100 787 12,856 SH   SOLE   12,856 0 0
CNX RES CORP COM 12653C108 283 19,279 SH   SOLE   19,279 0 0
COCA COLA CO COM 191216100 6,097 115,425 SH   SOLE   115,425 0 0
COGNEX CORP COM 192422103 1,291 15,560 SH   SOLE   15,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,330 93,824 SH   SOLE   93,824 0 0
COHEN & STEERS INC COM 19247A100 629 9,628 SH   SOLE   9,628 0 0
COHERENT INC COM 192479103 999 3,950 SH   SOLE   3,950 0 0
COHU INC COM 192576106 1,468 35,095 SH   SOLE   35,095 0 0
COLGATE PALMOLIVE CO COM 194162103 2,781 35,281 SH   SOLE   35,281 0 0
COLUMBIA BKG SYS INC COM 197236102 639 14,823 SH   SOLE   14,823 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 360 3,408 SH   SOLE   3,408 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,099 20,831 SH   SOLE   20,831 0 0
COMCAST CORP NEW CL A 20030N101 28,040 518,196 SH   SOLE   512,359 0 5,837
COMFORT SYS USA INC COM 199908104 1,978 26,453 SH   SOLE   26,453 0 0
COMMERCIAL METALS CO COM 201723103 1,116 36,137 SH   SOLE   36,137 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,002 21,730 SH   SOLE   21,730 0 0
CONAGRA BRANDS INC COM 205887102 4,479 119,126 SH   SOLE   119,126 0 0
CONMED CORP COM 207410101 975 7,464 SH   SOLE   7,464 0 0
CONOCOPHILLIPS COM 20825C104 7,994 150,912 SH   SOLE   150,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 702 3,080 SH   SOLE   3,080 0 0
CONTINENTAL RES INC COM 212015101 438 16,940 SH   SOLE   0 0 16,940
COOPER COS INC COM NEW 216648402 783 2,038 SH   SOLE   2,038 0 0
COPART INC COM 217204106 5,430 49,995 SH   SOLE   49,995 0 0
CORE LABORATORIES N V COM N22717107 220 7,655 SH   SOLE   7,655 0 0
CORESITE RLTY CORP COM 21870Q105 1,119 9,287 SH   SOLE   9,287 0 0
CORNING INC COM 219350105 2,368 54,434 SH   SOLE   54,434 0 0
CORTEVA INC COM 22052L104 821 17,607 SH   SOLE   17,607 0 0
COSTAR GROUP INC COM 22160N109 1,429 1,739 SH   SOLE   1,230 0 509
COSTCO WHSL CORP NEW COM 22160K105 4,387 12,444 SH   SOLE   9,500 0 2,944
CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1,368 SH   SOLE   1,368 0 0
CRANE CO COM 224399105 410 4,368 SH   SOLE   4,368 0 0
CREDICORP LTD COM G2519Y108 1,378 10,093 SH   SOLE   10,093 0 0
CREE INC COM 225447101 1,261 11,663 SH   SOLE   11,663 0 0
CRH PLC ADR 12626K203 5,539 117,872 SH   SOLE   117,872 0 0
CRITEO S A SPONS ADS 226718104 256 7,367 SH   SOLE   7,367 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,275 102,072 SH   SOLE   102,072 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,808 56,980 SH   SOLE   56,980 0 0
CROWN HLDGS INC COM 228368106 1,382 14,244 SH   SOLE   14,244 0 0
CRYOPORT INC COM PAR $0.001 229050307 520 9,990 SH   SOLE   9,990 0 0
CSX CORP COM 126408103 1,789 18,556 SH   SOLE   18,556 0 0
CULLEN FROST BANKERS INC COM 229899109 398 3,663 SH   SOLE   3,663 0 0
CUMMINS INC COM 231021106 2,719 10,495 SH   SOLE   10,495 0 0
CURTISS WRIGHT CORP COM 231561101 277 2,336 SH   SOLE   2,336 0 0
CVS HEALTH CORP COM 126650100 8,122 107,960 SH   SOLE   107,960 0 0
CYRUSONE INC COM 23283R100 640 9,431 SH   SOLE   9,431 0 0
D R HORTON INC COM 23331A109 511 5,733 SH   SOLE   5,733 0 0
DANA INC COM 235825205 301 12,386 SH   SOLE   12,386 0 0
DANAHER CORPORATION COM 235851102 295 1,312 SH   SOLE   0 0 1,312
DANAHER CORPORATION COM 235851102 23,694 105,261 SH   SOLE   105,261 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 252 6,684 SH   SOLE   6,684 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,695 172,574 SH   SOLE   0 0 172,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14,421 603,395 SH   SOLE   0 0 603,395
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17,491 517,951 SH   SOLE   0 0 517,951
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 35,777 1,275,000 SH   SOLE   0 0 1,275,000
DAVITA INC COM 23918K108 2,347 21,775 SH   SOLE   21,775 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 735 20,247 SH   SOLE   0 0 20,247
DBX ETF TR XTRACK USD HIGH 233051432 1,840 36,800 SH   SOLE   36,800 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 5,496 230,554 SH   SOLE   0 0 230,554
DBX ETF TR XTRCKR RUSL 1000 233051242 6,269 169,580 SH   SOLE   0 0 169,580
DECKERS OUTDOOR CORP COM 243537107 2,077 6,287 SH   SOLE   6,287 0 0
DEERE & CO COM 244199105 355 948 SH   SOLE   948 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,259 57,648 SH   SOLE   46,969 0 10,679
DEXCOM INC COM 252131107 295 821 SH   SOLE   821 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,735 95,785 SH   SOLE   95,785 0 0
DIAMONDBACK ENERGY INC COM 25278X109 899 12,231 SH   SOLE   12,231 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 728 70,713 SH   SOLE   70,713 0 0
DICKS SPORTING GOODS INC COM 253393102 2,528 33,198 SH   SOLE   33,198 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 284 9,421 SH   SOLE   9,421 0 0
DIODES INC COM 254543101 326 4,080 SH   SOLE   4,080 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 10,038 175,000 SH   SOLE   0 0 175,000
DISCOVER FINL SVCS COM 254709108 4,557 47,978 SH   SOLE   47,978 0 0
DISNEY WALT CO COM 254687106 301 1,632 SH   SOLE   0 0 1,632
DISNEY WALT CO COM 254687106 31,494 170,683 SH   SOLE   170,683 0 0
DOCUSIGN INC COM 256163106 437 2,158 SH   SOLE   2,158 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,870 29,077 SH   SOLE   29,077 0 0
DOLLAR GEN CORP NEW COM 256677105 3,726 18,390 SH   SOLE   18,390 0 0
DOLLAR TREE INC COM 256746108 11,668 101,941 SH   SOLE   101,941 0 0
DOMINION ENERGY INC COM 25746U109 9,655 127,102 SH   SOLE   127,102 0 0
DOMINOS PIZZA INC COM 25754A201 2,981 8,106 SH   SOLE   8,106 0 0
DOMTAR CORP COM NEW 257559203 827 22,392 SH   SOLE   22,392 0 0
DOUGLAS DYNAMICS INC COM 25960R105 329 7,133 SH   SOLE   7,133 0 0
DR REDDYS LABS LTD ADR 256135203 2,063 33,572 SH   SOLE   33,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,823 81,039 SH   SOLE   81,039 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,166 79,790 SH   SOLE   79,790 0 0
DYNATRACE INC COM NEW 268150109 424 8,793 SH   SOLE   8,793 0 0
EAGLE MATLS INC COM 26969P108 425 3,165 SH   SOLE   3,165 0 0
EAST WEST BANCORP INC COM 27579R104 775 10,501 SH   SOLE   10,501 0 0
EASTGROUP PPTYS INC COM 277276101 341 2,380 SH   SOLE   2,380 0 0
EASTMAN CHEM CO COM 277432100 2,641 23,858 SH   SOLE   23,858 0 0
EATON CORP PLC SHS G29183103 8,687 62,820 SH   SOLE   62,820 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,425 798,392 SH   SOLE   0 0 798,392
EBAY INC. COM 278642103 635 10,374 SH   SOLE   10,374 0 0
ECOLAB INC COM 278865100 248 1,160 SH   SOLE   0 0 1,160
ECOLAB INC COM 278865100 3,451 16,116 SH   SOLE   16,116 0 0
EDISON INTL COM 281020107 3,871 65,992 SH   SOLE   65,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,000 47,823 SH   SOLE   47,823 0 0
ELASTIC N V ORD SHS N14506104 3,646 32,790 SH   SOLE   32,790 0 0
ELBIT SYS LTD ORD M3760D101 930 6,501 SH   SOLE   6,501 0 0
ELECTRONIC ARTS INC COM 285512109 956 7,065 SH   SOLE   7,065 0 0
EMCOR GROUP INC COM 29084Q100 3,356 29,923 SH   SOLE   29,923 0 0
EMERSON ELEC CO COM 291011104 784 8,691 SH   SOLE   0 0 8,691
ENBRIDGE INC COM 29250N105 1,455 39,961 SH   SOLE   39,961 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,028 24,745 SH   SOLE   24,745 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 373 7,865 SH   SOLE   7,865 0 0
ENERSYS COM 29275Y102 248 2,735 SH   SOLE   2,735 0 0
ENI S P A SPONSORED ADR 26874R108 745 30,153 SH   SOLE   30,153 0 0
ENPHASE ENERGY INC COM 29355A107 237 1,461 SH   SOLE   1,461 0 0
ENPRO INDS INC COM 29355X107 274 3,219 SH   SOLE   3,219 0 0
ENSTAR GROUP LIMITED SHS G3075P101 453 1,835 SH   SOLE   1,835 0 0
ENTEGRIS INC COM 29362U104 10,916 97,639 SH   SOLE   97,639 0 0
EPAM SYS INC COM 29414B104 4,787 12,068 SH   SOLE   12,068 0 0
EQUIFAX INC COM 294429105 2,556 14,113 SH   SOLE   14,113 0 0
EQUINIX INC COM 29444U700 15,171 22,323 SH   SOLE   22,323 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,681 86,391 SH   SOLE   86,391 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,140 71,731 SH   SOLE   71,731 0 0
ESCO TECHNOLOGIES INC COM 296315104 289 2,653 SH   SOLE   2,653 0 0
ESSENT GROUP LTD COM G3198U102 322 6,787 SH   SOLE   6,787 0 0
ESSEX PPTY TR INC COM 297178105 331 1,218 SH   SOLE   1,218 0 0
ETFS TR BBRG ALL COMD K1 003261104 23,333 1,002,262 SH   SOLE   0 0 1,002,262
ETSY INC COM 29786A106 5,728 28,405 SH   SOLE   28,405 0 0
EURONET WORLDWIDE INC COM 298736109 1,013 7,325 SH   SOLE   7,325 0 0
EVERBRIDGE INC COM 29978A104 349 2,880 SH   SOLE   2,880 0 0
EVERCORE INC CLASS A 29977A105 716 5,435 SH   SOLE   5,435 0 0
EVEREST RE GROUP LTD COM G3223R108 471 1,901 SH   SOLE   1,901 0 0
EVERGY INC COM 30034W106 2,729 45,835 SH   SOLE   45,835 0 0
EXACT SCIENCES CORP COM 30063P105 2,609 19,795 SH   SOLE   19,795 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33,388 522,427 SH   SOLE   0 0 522,427
EXELIXIS INC COM 30161Q104 2,287 101,237 SH   SOLE   101,237 0 0
EXPEDIA GROUP INC COM NEW 30212P303 744 4,321 SH   SOLE   4,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 1,514 SH   SOLE   1,514 0 0
EXXON MOBIL CORP COM 30231G102 1,755 31,424 SH   SOLE   11,707 0 19,717
F5 NETWORKS INC COM 315616102 1,199 5,749 SH   SOLE   5,749 0 0
FABRINET SHS G3323L100 2,177 24,083 SH   SOLE   24,083 0 0
FACEBOOK INC CL A 30303M102 37,155 126,150 SH   SOLE   118,362 0 7,788
FASTENAL CO COM 311900104 5,788 115,110 SH   SOLE   115,110 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 246 2,440 SH   SOLE   2,440 0 0
FEDEX CORP COM 31428X106 2,641 9,292 SH   SOLE   9,292 0 0
FERGUSON PLC NEW SHS G3421J106 2,881 23,876 SH   SOLE   23,876 0 0
FIBROGEN INC COM 31572Q808 761 21,930 SH   SOLE   21,930 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,349 53,086 SH   SOLE   0 0 53,086
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,479 122,000 SH   SOLE   0 0 122,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,548 338,056 SH   SOLE   0 0 338,056
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 34,851 664,963 SH   SOLE   0 0 664,963
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 42,681 952,710 SH   SOLE   0 0 952,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 643 15,802 SH   SOLE   15,802 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,926 77,705 SH   SOLE   77,705 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 784 26,140 SH   SOLE   26,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,612 3,125 SH   SOLE   3,125 0 0
FIRST HAWAIIAN INC COM 32051X108 1,230 44,945 SH   SOLE   44,945 0 0
FIRST MERCHANTS CORP COM 320817109 323 6,955 SH   SOLE   6,955 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,043 6,253 SH   SOLE   6,253 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,303 163,897 SH   SOLE   148,500 0 15,397
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,568 191,000 SH   SOLE   191,000 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32,938 810,076 SH   SOLE   0 0 810,076
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,638 125,958 SH   SOLE   0 0 125,958
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,352 35,000 SH   SOLE   0 0 35,000
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,674 521,000 SH   SOLE   0 0 521,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 413 8,094 SH   SOLE   0 0 8,094
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 730 22,195 SH   SOLE   0 0 22,195
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,175 24,150 SH   SOLE   0 0 24,150
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,847 52,741 SH   SOLE   0 0 52,741
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,737 145,692 SH   SOLE   0 0 145,692
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 433 16,252 SH   SOLE   0 0 16,252
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,119 380,828 SH   SOLE   0 0 380,828
FISERV INC COM 337738108 13,002 109,225 SH   SOLE   109,225 0 0
FIVE BELOW INC COM 33829M101 2,049 10,741 SH   SOLE   10,741 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,720 77,132 SH   SOLE   77,132 0 0
FLEX LTD ORD Y2573F102 3,514 191,894 SH   SOLE   191,894 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 228 8,882 SH   SOLE   0 0 8,882
FLEXSHARES TR QUALT DIVD IDX 33939L860 642 12,041 SH   SOLE   0 0 12,041
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,742 434,987 SH   SOLE   0 0 434,987
FLIR SYS INC COM 302445101 2,702 47,855 SH   SOLE   47,855 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,228 23,330 SH   SOLE   23,330 0 0
FMC CORP COM NEW 302491303 2,027 18,321 SH   SOLE   18,321 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 799 19,187 SH   SOLE   19,187 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,277 16,953 SH   SOLE   16,953 0 0
FOOT LOCKER INC COM 344849104 1,200 21,340 SH   SOLE   21,340 0 0
FORTINET INC COM 34959E109 2,190 11,873 SH   SOLE   11,873 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,590 16,592 SH   SOLE   16,592 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 268 9,765 SH   SOLE   9,765 0 0
FOX CORP CL B COM 35137L204 2,758 78,840 SH   SOLE   78,840 0 0
FOX FACTORY HLDG CORP COM 35138V102 626 4,924 SH   SOLE   4,924 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,317 469,776 SH   SOLE   0 0 469,776
FRANKLIN RESOURCES INC COM 354613101 2,368 79,639 SH   SOLE   79,639 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 1,021 44,548 SH   SOLE   0 0 44,548
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,563 39,024 SH   SOLE   0 0 39,024
FRONTDOOR INC COM 35905A109 511 9,510 SH   SOLE   9,510 0 0
GENCOR INDS INC COM 368678108 823 61,384 SH   SOLE   61,384 0 0
GENERAC HLDGS INC COM 368736104 490 1,497 SH   SOLE   1,497 0 0
GENERAL DYNAMICS CORP COM 369550108 2,584 14,234 SH   SOLE   14,234 0 0
GENERAL ELECTRIC CO COM 369604103 203 15,446 SH   SOLE   15,446 0 0
GENERAL MLS INC COM 370334104 1,603 26,139 SH   SOLE   26,139 0 0
GENPACT LIMITED SHS G3922B107 828 19,340 SH   SOLE   19,340 0 0
GENTEX CORP COM 371901109 917 25,707 SH   SOLE   25,707 0 0
GENUINE PARTS CO COM 372460105 4,285 37,024 SH   SOLE   37,024 0 0
GILEAD SCIENCES INC COM 375558103 3,273 50,641 SH   SOLE   50,641 0 0
GLATFELTER CORPORATION COM 377320106 1,149 66,894 SH   SOLE   66,894 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,466 40,895 SH   SOLE   40,895 0 0
GLOBAL PMTS INC COM 37940X102 4,940 24,505 SH   SOLE   24,505 0 0
GODADDY INC CL A 380237107 1,291 16,633 SH   SOLE   16,633 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2,900 85,000 SH   SOLE   0 0 85,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,096 456,893 SH   SOLE   0 0 456,893
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45,376 1,149,055 SH   SOLE   0 0 1,149,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 102,562 1,296,279 SH   SOLE   0 0 1,296,279
GOLDMAN SACHS GROUP INC COM 38141G104 4,422 13,522 SH   SOLE   13,522 0 0
GOODRX HLDGS INC COM CL A 38246G108 202 5,187 SH   SOLE   5,187 0 0
GRACO INC COM 384109104 1,057 14,762 SH   SOLE   14,762 0 0
GRANITE CONSTR INC COM 387328107 859 21,313 SH   SOLE   21,313 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 712 28,544 SH   SOLE   0 0 28,544
GREEN PLAINS INC COM 393222104 251 9,290 SH   SOLE   9,290 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 273 2,587 SH   SOLE   2,587 0 0
GUARDANT HEALTH INC COM 40131M109 1,347 8,823 SH   SOLE   8,823 0 0
HAEMONETICS CORP MASS COM 405024100 1,570 14,146 SH   SOLE   14,146 0 0
HALLIBURTON CO COM 406216101 211 9,824 SH   SOLE   9,824 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 726 17,413 SH   SOLE   17,413 0 0
HANOVER INS GROUP INC COM 410867105 756 5,838 SH   SOLE   5,838 0 0
HARMONIC INC COM 413160102 219 27,904 SH   SOLE   27,904 0 0
HASBRO INC COM 418056107 2,839 29,535 SH   SOLE   29,535 0 0
HCA HEALTHCARE INC COM 40412C101 1,224 6,497 SH   SOLE   6,497 0 0
HCI GROUP INC COM 40416E103 1,281 16,680 SH   SOLE   16,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,415 69,685 SH   SOLE   69,685 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 560 20,200 SH   SOLE   20,200 0 0
HEALTHEQUITY INC COM 42226A107 268 3,936 SH   SOLE   3,936 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 345 10,872 SH   SOLE   10,872 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 329 9,209 SH   SOLE   9,209 0 0
HELEN OF TROY LTD COM G4388N106 413 1,960 SH   SOLE   1,960 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 557 110,329 SH   SOLE   110,329 0 0
HELMERICH & PAYNE INC COM 423452101 386 14,314 SH   SOLE   14,314 0 0
HENRY JACK & ASSOC INC COM 426281101 984 6,482 SH   SOLE   6,482 0 0
HEXCEL CORP NEW COM 428291108 2,719 48,546 SH   SOLE   48,546 0 0
HIBBETT SPORTS INC COM 428567101 251 3,645 SH   SOLE   3,645 0 0
HILL ROM HLDGS INC COM 431475102 285 2,580 SH   SOLE   2,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 511 4,224 SH   SOLE   4,224 0 0
HOLLYFRONTIER CORP COM 436106108 284 7,943 SH   SOLE   7,943 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 498 39,796 SH   SOLE   39,796 0 0
HOME DEPOT INC COM 437076102 2,617 8,575 SH   SOLE   0 0 8,575
HOME DEPOT INC COM 437076102 16,957 55,550 SH   SOLE   55,550 0 0
HONDA MOTOR LTD AMERN SHS 438128308 248 8,226 SH   SOLE   8,226 0 0
HONEYWELL INTL INC COM 438516106 1,227 5,650 SH   SOLE   0 0 5,650
HONEYWELL INTL INC COM 438516106 16,003 73,723 SH   SOLE   73,723 0 0
HOPE BANCORP INC COM 43940T109 332 22,044 SH   SOLE   22,044 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 562 6,105 SH   SOLE   6,105 0 0
HORMEL FOODS CORP COM 440452100 521 10,897 SH   SOLE   0 0 10,897
HOST HOTELS & RESORTS INC COM 44107P104 600 35,597 SH   SOLE   35,597 0 0
HOULIHAN LOKEY INC CL A 441593100 2,090 31,419 SH   SOLE   31,419 0 0
HP INC COM 40434L105 215 6,746 SH   SOLE   6,746 0 0
HUBBELL INC COM 443510607 831 4,447 SH   SOLE   4,447 0 0
HUBSPOT INC COM 443573100 248 546 SH   SOLE   546 0 0
HUDSON PAC PPTYS INC COM 444097109 366 13,486 SH   SOLE   13,486 0 0
HUMANA INC COM 444859102 3,381 8,054 SH   SOLE   8,054 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,217 15,630 SH   SOLE   15,630 0 0
HUNTSMAN CORP COM 447011107 1,661 57,611 SH   SOLE   57,611 0 0
HYATT HOTELS CORP COM CL A 448579102 1,806 21,842 SH   SOLE   21,842 0 0
IAA INC COM 449253103 2,034 36,891 SH   SOLE   36,891 0 0
ICF INTL INC COM 44925C103 1,521 17,397 SH   SOLE   17,397 0 0
ICICI BANK LIMITED ADR 45104G104 2,876 179,385 SH   SOLE   179,385 0 0
ICON PLC SHS G4705A100 5,063 25,784 SH   SOLE   25,784 0 0
IDEX CORP COM 45167R104 928 4,431 SH   SOLE   4,431 0 0
IDEXX LABS INC COM 45168D104 989 2,021 SH   SOLE   2,021 0 0
IHS MARKIT LTD SHS G47567105 16,326 168,694 SH   SOLE   168,694 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,183 27,874 SH   SOLE   27,874 0 0
ILLUMINA INC COM 452327109 11,704 30,474 SH   SOLE   30,474 0 0
INARI MED INC COM 45332Y109 1,344 12,560 SH   SOLE   12,560 0 0
INCYTE CORP COM 45337C102 1,963 24,154 SH   SOLE   24,154 0 0
INDEPENDENT BANK CORP MASS COM 453836108 736 8,744 SH   SOLE   8,744 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,558 57,093 SH   SOLE   0 0 57,093
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1,007 35,316 SH   SOLE   0 0 35,316
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,546 48,614 SH   SOLE   48,614 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51,634 1,567,056 SH   SOLE   72,131 0 1,494,925
INFINERA CORP COM 45667G103 152 15,780 SH   SOLE   15,780 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,557 189,462 SH   SOLE   189,462 0 0
ING GROEP N.V. SPONSORED ADR 456837103 345 28,203 SH   SOLE   28,203 0 0
INGREDION INC COM 457187102 449 4,996 SH   SOLE   4,996 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 797 25,258 SH   SOLE   25,258 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 9,776 328,500 SH   SOLE   0 0 328,500
INSPERITY INC COM 45778Q107 1,441 17,212 SH   SOLE   17,212 0 0
INSTALLED BLDG PRODS INC COM 45780R101 375 3,382 SH   SOLE   3,382 0 0
INTEL CORP COM 458140100 2,000 31,258 SH   SOLE   0 0 31,258
INTEL CORP COM 458140100 11,537 180,263 SH   SOLE   180,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,328 74,569 SH   SOLE   74,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,569 26,781 SH   SOLE   26,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,712 12,262 SH   SOLE   12,262 0 0
INTERNATIONAL PAPER CO COM 460146103 2,580 47,717 SH   SOLE   47,717 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 7,296 SH   SOLE   7,296 0 0
INTUIT COM 461202103 16,690 43,569 SH   SOLE   43,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,114 13,687 SH   SOLE   13,687 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,033 1,104,294 SH   SOLE   0 0 1,104,294
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,134 1,515,000 SH   SOLE   0 0 1,515,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 436 16,863 SH   SOLE   0 0 16,863
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,005 51,920 SH   SOLE   0 0 51,920
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,337 48,311 SH   SOLE   0 0 48,311
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,919 71,678 SH   SOLE   0 0 71,678
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,445 163,031 SH   SOLE   134,878 0 28,153
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,655 114,123 SH   SOLE   0 0 114,123
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,284 287,343 SH   SOLE   2,793 0 284,550
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,406 741,330 SH   SOLE   476,119 0 265,211
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,794 581,145 SH   SOLE   47 0 581,098
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 117,721 5,227,393 SH   SOLE   86,000 0 5,141,393
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 501 6,772 SH   SOLE   0 0 6,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 556 3,665 SH   SOLE   0 0 3,665
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,482 54,000 SH   SOLE   0 0 54,000
INVESCO LTD SHS G491BT108 1,389 55,089 SH   SOLE   55,089 0 0
INVESTORS BANCORP INC NEW COM 46146L101 256 17,398 SH   SOLE   17,398 0 0
INVITAE CORP COM 46185L103 321 8,392 SH   SOLE   8,392 0 0
INVITATION HOMES INC COM 46187W107 368 11,519 SH   SOLE   11,519 0 0
IPG PHOTONICS CORP COM 44980X109 471 2,235 SH   SOLE   2,235 0 0
IQIYI INC SPONSORED ADS 46267X108 760 45,734 SH   SOLE   45,734 0 0
IQVIA HLDGS INC COM 46266C105 718 3,718 SH   SOLE   3,718 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,391 10,020 SH   SOLE   10,020 0 0
ISHARES GOLD TR ISHARES 464285105 4,472 275,000 SH   SOLE   0 0 275,000
ISHARES GOLD TR ISHARES 464285105 5,821 358,002 SH   SOLE   358,002 0 0
ISHARES INC MSCI CDA ETF 464286509 213 6,252 SH   SOLE   0 0 6,252
ISHARES INC ESG AWR MSCI EM 46434G863 1,484 34,263 SH   SOLE   16,987 0 17,276
ISHARES INC MSCI TURKEY ETF 464286715 1,839 80,000 SH   SOLE   0 0 80,000
ISHARES INC MSCI CDA ETF 464286509 3,050 89,585 SH   SOLE   89,585 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,353 72,600 SH   SOLE   0 0 72,600
ISHARES INC JP MORGAN EM ETF 464286517 6,217 146,000 SH   SOLE   146,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,531 165,513 SH   SOLE   0 0 165,513
ISHARES INC MSCI GBL MIN VOL 464286525 31,972 324,066 SH   SOLE   0 0 324,066
ISHARES INC CORE MSCI EMKT 46434G103 59,360 922,326 SH   SOLE   727,182 0 195,144
ISHARES TR EAFE VALUE ETF 464288877 209 4,098 SH   SOLE   4,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 211 3,241 SH   SOLE   3,241 0 0
ISHARES TR CORE MSCI EURO 46434V738 218 4,031 SH   SOLE   0 0 4,031
ISHARES TR CORE S&P MCP ETF 464287507 228 877 SH   SOLE   0 0 877
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,226 SH   SOLE   0 0 1,226
ISHARES TR MSCI ACWI EX US 464288240 274 4,958 SH   SOLE   0 0 4,958
ISHARES TR U.S. TECH ETF 464287721 278 3,174 SH   SOLE   3,174 0 0
ISHARES TR SHORT TREAS BD 464288679 294 2,664 SH   SOLE   0 0 2,664
ISHARES TR EAFE VALUE ETF 464288877 325 6,379 SH   SOLE   0 0 6,379
ISHARES TR US TREAS BD ETF 46429B267 326 12,449 SH   SOLE   12,449 0 0
ISHARES TR MODERT ALLOC ETF 464289875 327 7,508 SH   SOLE   0 0 7,508
ISHARES TR MSCI EMG MKT ETF 464287234 361 6,760 SH   SOLE   0 0 6,760
ISHARES TR RUS MDCP VAL ETF 464287473 399 3,646 SH   SOLE   3,646 0 0
ISHARES TR RUS MID CAP ETF 464287499 406 5,497 SH   SOLE   0 0 5,497
ISHARES TR CORE S&P500 ETF 464287200 429 1,079 SH   SOLE   0 0 1,079
ISHARES TR MSCI INTL QUALTY 46434V456 444 12,180 SH   SOLE   0 0 12,180
ISHARES TR CRE U S REIT ETF 464288521 528 10,070 SH   SOLE   10,070 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 547 7,208 SH   SOLE   2,764 0 4,444
ISHARES TR INTL SEL DIV ETF 464288448 550 17,467 SH   SOLE   0 0 17,467
ISHARES TR S&P MC 400GR ETF 464287606 620 7,910 SH   SOLE   7,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 678 2,788 SH   SOLE   0 0 2,788
ISHARES TR ESG AWR US AGRGT 46435U549 776 14,180 SH   SOLE   0 0 14,180
ISHARES TR GLOBAL REIT ETF 46434V647 827 32,464 SH   SOLE   0 0 32,464
ISHARES TR MODERT ALLOC ETF 464289875 937 21,506 SH   SOLE   21,506 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,064 17,123 SH   SOLE   0 0 17,123
ISHARES TR ESG AWARE MSCI 46435U663 1,082 28,074 SH   SOLE   28,074 0 0
ISHARES TR CORE S&P US GWT 464287671 1,110 12,221 SH   SOLE   12,221 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,193 12,981 SH   SOLE   12,981 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,273 14,011 SH   SOLE   14,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 25,375 SH   SOLE   25,375 0 0
ISHARES TR S&P 100 ETF 464287101 1,388 7,717 SH   SOLE   0 0 7,717
ISHARES TR TIPS BD ETF 464287176 1,389 11,066 SH   SOLE   11,066 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,446 15,246 SH   SOLE   0 0 15,246
ISHARES TR MSCI KLD400 SOC 464288570 1,563 20,469 SH   SOLE   0 0 20,469
ISHARES TR 20 YR TR BD ETF 464287432 1,616 11,932 SH   SOLE   11,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,710 31,268 SH   SOLE   0 0 31,268
ISHARES TR MSCI KLD400 SOC 464288570 1,760 23,049 SH   SOLE   23,049 0 0
ISHARES TR TIPS BD ETF 464287176 2,065 16,452 SH   SOLE   0 0 16,452
ISHARES TR RUSSELL 2000 ETF 464287655 2,135 9,664 SH   SOLE   9,664 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,351 19,305 SH   SOLE   157 0 19,148
ISHARES TR RUS 1000 VAL ETF 464287598 2,441 16,109 SH   SOLE   0 0 16,109
ISHARES TR US BR DEL SE ETF 464288794 2,580 28,000 SH   SOLE   0 0 28,000
ISHARES TR SHRT NAT MUN ETF 464288158 3,139 29,117 SH   SOLE   0 0 29,117
ISHARES TR IBOXX HI YD ETF 464288513 3,168 36,339 SH   SOLE   36,339 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,322 20,652 SH   SOLE   408 0 20,244
ISHARES TR ISHS 5-10YR INVT 464288638 3,352 56,592 SH   SOLE   55,860 0 732
ISHARES TR 1 3 YR TREAS BD 464287457 3,899 45,208 SH   SOLE   45,208 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,919 33,766 SH   SOLE   0 0 33,766
ISHARES TR JPMORGAN USD EMG 464288281 4,465 41,008 SH   SOLE   40,350 0 658
ISHARES TR SELECT DIVID ETF 464287168 4,724 41,405 SH   SOLE   41,405 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,991 33,152 SH   SOLE   33,152 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,252 55,349 SH   SOLE   7,847 0 47,502
ISHARES TR CORE MSCI INTL 46435G326 5,631 87,161 SH   SOLE   87,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,973 25,177 SH   SOLE   25,177 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,415 125,082 SH   SOLE   125,082 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,484 136,876 SH   SOLE   136,876 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,300 63,900 SH   SOLE   63,900 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 8,906 52,000 SH   SOLE   0 0 52,000
ISHARES TR CORE S&P SCP ETF 464287804 9,182 84,602 SH   SOLE   84,602 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,328 22,000 SH   SOLE   0 0 22,000
ISHARES TR CORE S&P MCP ETF 464287507 9,500 36,500 SH   SOLE   36,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,518 123,513 SH   SOLE   11,900 0 111,613
ISHARES TR MSCI AC ASIA ETF 464288182 10,397 112,201 SH   SOLE   0 0 112,201
ISHARES TR SHRT NAT MUN ETF 464288158 10,508 97,459 SH   SOLE   97,459 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 10,904 290,000 SH   SOLE   0 0 290,000
ISHARES TR RUS 1000 ETF 464287622 11,276 50,376 SH   SOLE   50,376 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,825 162,002 SH   SOLE   17,737 0 144,265
ISHARES TR MSCI UK ETF NEW 46435G334 11,952 381,724 SH   SOLE   0 0 381,724
ISHARES TR RUS 1000 VAL ETF 464287598 12,363 81,575 SH   SOLE   81,575 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 13,334 212,022 SH   SOLE   212,022 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,265 397,523 SH   SOLE   397,523 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,072 438,163 SH   SOLE   123,500 0 314,663
ISHARES TR MSCI EAFE ETF 464287465 21,506 283,461 SH   SOLE   283,461 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,284 200,637 SH   SOLE   200,637 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 27,883 402,990 SH   SOLE   67,696 0 335,294
ISHARES TR INTL SEL DIV ETF 464288448 27,945 887,700 SH   SOLE   887,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,180 391,114 SH   SOLE   385,526 0 5,588
ISHARES TR RUS MD CP GR ETF 464287481 30,770 301,486 SH   SOLE   301,486 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,280 133,935 SH   SOLE   133,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,796 394,329 SH   SOLE   0 0 394,329
ISHARES TR MSCI USA VALUE 46432F388 48,162 470,056 SH   SOLE   596 0 469,460
ISHARES TR CORE S&P TTL STK 464287150 65,769 717,997 SH   SOLE   717,997 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 71,438 1,206,320 SH   SOLE   0 0 1,206,320
ISHARES TR CORE S&P500 ETF 464287200 73,163 183,910 SH   SOLE   183,910 0 0
ISHARES TR CORE US AGGBD ET 464287226 77,436 680,278 SH   SOLE   680,278 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 91,993 1,308,951 SH   SOLE   1,240,163 0 68,788
ISHARES TR RUS 1000 GRW ETF 464287614 114,430 470,829 SH   SOLE   470,829 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 661 13,162 SH   SOLE   0 0 13,162
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,163 62,948 SH   SOLE   0 0 62,948
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 305 61,427 SH   SOLE   61,427 0 0
ITT INC COM 45073V108 265 2,918 SH   SOLE   2,918 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 379 6,212 SH   SOLE   0 0 6,212
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,416 SH   SOLE   0 0 9,416
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,251 38,722 SH   SOLE   0 0 38,722
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4,381 160,000 SH   SOLE   0 0 160,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,136 120,226 SH   SOLE   0 0 120,226
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 54,865 1,597,707 SH   SOLE   46,200 0 1,551,507
JACOBS ENGR GROUP INC COM 469814107 781 6,045 SH   SOLE   6,045 0 0
JAMES RIV GROUP LTD COM G5005R107 411 9,000 SH   SOLE   9,000 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,465 140,691 SH   SOLE   73,200 0 67,491
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 81,113 1,616,273 SH   SOLE   354,150 0 1,262,123
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,078 12,642 SH   SOLE   12,642 0 0
JD.COM INC SPON ADR CL A 47215P106 3,413 40,472 SH   SOLE   40,472 0 0
JEFFERIES FINL GROUP INC COM 47233W109 500 16,612 SH   SOLE   16,612 0 0
JETBLUE AWYS CORP COM 477143101 414 20,377 SH   SOLE   20,377 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 505 16,488 SH   SOLE   0 0 16,488
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,917 102,000 SH   SOLE   0 0 102,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,026 237,049 SH   SOLE   0 0 237,049
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,251 254,266 SH   SOLE   0 0 254,266
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 10,405 233,905 SH   SOLE   0 0 233,905
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 14,818 299,106 SH   SOLE   0 0 299,106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 14,864 316,414 SH   SOLE   0 0 316,414
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31,654 622,288 SH   SOLE   0 0 622,288
JOHNSON & JOHNSON COM 478160104 1,479 8,999 SH   SOLE   0 0 8,999
JOHNSON & JOHNSON COM 478160104 28,632 174,213 SH   SOLE   174,213 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 12,719 SH   SOLE   12,719 0 0
JPMORGAN CHASE & CO COM 46625H100 27,325 179,504 SH   SOLE   167,506 0 11,998
KADMON HLDGS INC COM 48283N106 40 10,282 SH   SOLE   10,282 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 695 6,289 SH   SOLE   6,289 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 501 1,897 SH   SOLE   1,897 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,179 164,392 SH   SOLE   0 0 164,392
KB HOME COM 48666K109 680 14,622 SH   SOLE   14,622 0 0
KBR INC COM 48242W106 1,714 44,651 SH   SOLE   44,651 0 0
KENNAMETAL INC COM 489170100 543 13,579 SH   SOLE   13,579 0 0
KEYCORP COM 493267108 1,353 67,726 SH   SOLE   67,726 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,074 21,437 SH   SOLE   21,437 0 0
KIMBERLY-CLARK CORP COM 494368103 4,235 30,420 SH   SOLE   30,420 0 0
KLA CORP COM NEW 482480100 2,656 8,040 SH   SOLE   8,040 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,895 85,840 SH   SOLE   85,840 0 0
KRANESHARES TR QUADRTC INT RT 500767736 12,508 437,633 SH   SOLE   437,633 0 0
KRANESHARES TR QUADRTC INT RT 500767736 17,562 614,500 SH   SOLE   614,500 0 0
KVH INDS INC COM 482738101 1,041 82,098 SH   SOLE   82,098 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 871 4,298 SH   SOLE   4,298 0 0
LA Z BOY INC COM 505336107 1,161 27,339 SH   SOLE   27,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,172 20,281 SH   SOLE   20,281 0 0
LAKELAND BANCORP INC COM 511637100 382 21,898 SH   SOLE   21,898 0 0
LAM RESEARCH CORP COM 512807108 1,808 3,036 SH   SOLE   3,036 0 0
LAMB WESTON HLDGS INC COM 513272104 3,984 51,417 SH   SOLE   51,417 0 0
LANCASTER COLONY CORP COM 513847103 401 2,286 SH   SOLE   2,286 0 0
LANDSTAR SYS INC COM 515098101 1,540 9,327 SH   SOLE   9,327 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 341 11,475 SH   SOLE   0 0 11,475
LAUDER ESTEE COS INC CL A 518439104 2,378 8,176 SH   SOLE   8,176 0 0
LCI INDS COM 50189K103 618 4,672 SH   SOLE   4,672 0 0
LEAR CORP COM NEW 521865204 501 2,764 SH   SOLE   2,764 0 0
LEGGETT & PLATT INC COM 524660107 601 13,069 SH   SOLE   13,069 0 0
LEIDOS HOLDINGS INC COM 525327102 3,748 38,927 SH   SOLE   38,927 0 0
LEXINGTON REALTY TRUST COM 529043101 1,273 114,411 SH   SOLE   114,411 0 0
LHC GROUP INC COM 50187A107 625 3,270 SH   SOLE   3,270 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 799 5,322 SH   SOLE   5,322 0 0
LIFE STORAGE INC COM 53223X107 343 3,986 SH   SOLE   3,986 0 0
LILLY ELI & CO COM 532457108 3,501 18,738 SH   SOLE   18,738 0 0
LINCOLN ELEC HLDGS INC COM 533900106 419 3,408 SH   SOLE   3,408 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,368 SH   SOLE   0 0 3,368
LINCOLN NATL CORP IND COM 534187109 2,328 37,386 SH   SOLE   37,386 0 0
LINDE PLC SHS G5494J103 24,094 86,005 SH   SOLE   84,781 0 1,224
LITHIA MTRS INC CL A 536797103 2,008 5,147 SH   SOLE   5,147 0 0
LITTELFUSE INC COM 537008104 1,439 5,443 SH   SOLE   5,443 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,645 31,248 SH   SOLE   31,248 0 0
LIVENT CORP COM 53814L108 227 13,099 SH   SOLE   13,099 0 0
LIVEPERSON INC COM 538146101 528 10,003 SH   SOLE   10,003 0 0
LOCKHEED MARTIN CORP COM 539830109 7,487 20,262 SH   SOLE   20,262 0 0
LOGITECH INTL S A SHS H50430232 214 2,051 SH   SOLE   2,051 0 0
LOUISIANA PAC CORP COM 546347105 734 13,228 SH   SOLE   13,228 0 0
LOWES COS INC COM 548661107 1,316 6,921 SH   SOLE   0 0 6,921
LOWES COS INC COM 548661107 18,432 96,920 SH   SOLE   96,920 0 0
LSI INDS INC COM 50216C108 209 24,545 SH   SOLE   24,545 0 0
LULULEMON ATHLETICA INC COM 550021109 639 2,085 SH   SOLE   2,085 0 0
LUMEN TECHNOLOGIES INC COM 550241103 526 39,382 SH   SOLE   39,382 0 0
LUMENTUM HLDGS INC COM 55024U109 2,792 30,565 SH   SOLE   30,565 0 0
LYDALL INC DEL COM 550819106 646 19,148 SH   SOLE   19,148 0 0
M & T BK CORP COM 55261F104 4,624 30,499 SH   SOLE   30,499 0 0
M D C HLDGS INC COM 552676108 556 9,368 SH   SOLE   9,368 0 0
MADDEN STEVEN LTD COM 556269108 361 9,684 SH   SOLE   9,684 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 344 1,919 SH   SOLE   1,919 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 568 22,793 SH   SOLE   22,793 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 815 70,984 SH   SOLE   70,984 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,475 78,385 SH   SOLE   38,385 0 40,000
MALIBU BOATS INC COM CL A 56117J100 533 6,685 SH   SOLE   6,685 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 677 16,271 SH   SOLE   0 0 16,271
MARATHON PETE CORP COM 56585A102 257 4,801 SH   SOLE   4,801 0 0
MARKEL CORP COM 570535104 4,112 3,608 SH   SOLE   3,608 0 0
MARKER THERAPEUTICS INC COM 57055L107 64 28,446 SH   SOLE   28,446 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,121 4,261 SH   SOLE   4,261 0 0
MARRIOTT INTL INC NEW CL A 571903202 857 5,784 SH   SOLE   5,784 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 615 3,528 SH   SOLE   3,528 0 0
MARSH & MCLENNAN COS INC COM 571748102 756 6,207 SH   SOLE   0 0 6,207
MARSH & MCLENNAN COS INC COM 571748102 5,122 42,049 SH   SOLE   42,049 0 0
MARTIN MARIETTA MATLS INC COM 573284106 634 1,889 SH   SOLE   1,889 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 13,795 SH   SOLE   13,795 0 0
MASCO CORP COM 574599106 1,133 18,914 SH   SOLE   18,914 0 0
MASIMO CORP COM 574795100 1,833 7,980 SH   SOLE   7,980 0 0
MASONITE INTL CORP COM 575385109 395 3,427 SH   SOLE   3,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,897 30,605 SH   SOLE   30,605 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,412 53,095 SH   SOLE   53,095 0 0
MATCH GROUP INC NEW COM 57667L107 2,578 18,763 SH   SOLE   18,763 0 0
MAXIMUS INC COM 577933104 2,136 23,986 SH   SOLE   23,986 0 0
MAXLINEAR INC COM 57776J100 629 18,466 SH   SOLE   18,466 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324 3,635 SH   SOLE   3,635 0 0
MCDONALDS CORP COM 580135101 764 3,410 SH   SOLE   3,410 0 0
MCDONALDS CORP COM 580135101 1,028 4,585 SH   SOLE   0 0 4,585
MCKESSON CORP COM 58155Q103 4,218 21,614 SH   SOLE   21,614 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 337 15,846 SH   SOLE   15,846 0 0
MEDTRONIC PLC SHS G5960L103 13,937 117,874 SH   SOLE   115,057 0 2,817
MERCADOLIBRE INC COM 58733R102 540 367 SH   SOLE   367 0 0
MERCK & CO. INC COM 58933Y105 15,121 195,924 SH   SOLE   184,540 0 11,384
MERCURY GENL CORP NEW COM 589400100 1,350 22,204 SH   SOLE   22,204 0 0
MERCURY SYS INC COM 589378108 238 3,374 SH   SOLE   3,374 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,698 64,671 SH   SOLE   64,671 0 0
MESA LABS INC COM 59064R109 523 2,147 SH   SOLE   2,147 0 0
METHODE ELECTRS INC COM 591520200 416 9,904 SH   SOLE   9,904 0 0
METLIFE INC COM 59156R108 6,158 101,289 SH   SOLE   96,030 0 5,259
METTLER TOLEDO INTERNATIONAL COM 592688105 1,402 1,213 SH   SOLE   1,213 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,290 8,312 SH   SOLE   8,312 0 0
MICRON TECHNOLOGY INC COM 595112103 257 2,916 SH   SOLE   2,916 0 0
MICROSOFT CORP COM 594918104 3,310 14,038 SH   SOLE   0 0 14,038
MICROSOFT CORP COM 594918104 62,749 266,144 SH   SOLE   266,144 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,159 8,032 SH   SOLE   8,032 0 0
MILLER INDS INC TENN COM NEW 600551204 854 18,481 SH   SOLE   18,481 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,112 206,679 SH   SOLE   206,679 0 0
MKS INSTRS INC COM 55306N104 2,180 11,758 SH   SOLE   11,758 0 0
MOELIS & CO CL A 60786M105 3,545 64,589 SH   SOLE   64,589 0 0
MOHAWK INDS INC COM 608190104 2,775 14,429 SH   SOLE   14,429 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,453 6,217 SH   SOLE   6,217 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,681 52,412 SH   SOLE   52,412 0 0
MOMO INC ADR 60879B107 763 51,760 SH   SOLE   51,760 0 0
MONDELEZ INTL INC CL A 609207105 7,239 123,610 SH   SOLE   123,610 0 0
MONGODB INC CL A 60937P106 551 2,059 SH   SOLE   2,059 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,712 4,844 SH   SOLE   4,844 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,812 19,891 SH   SOLE   19,891 0 0
MOODYS CORP COM 615369105 666 2,229 SH   SOLE   2,229 0 0
MORGAN STANLEY COM NEW 617446448 6,009 77,373 SH   SOLE   77,373 0 0
MOSAIC CO NEW COM 61945C103 2,080 65,802 SH   SOLE   65,802 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,162 48,665 SH   SOLE   48,665 0 0
MSA SAFETY INC COM 553498106 426 2,839 SH   SOLE   2,839 0 0
MSC INDL DIRECT INC CL A 553530106 1,423 15,781 SH   SOLE   15,781 0 0
MSCI INC COM 55354G100 19,535 46,593 SH   SOLE   46,593 0 0
MSG NETWORK INC CL A 553573106 644 42,826 SH   SOLE   42,826 0 0
MUELLER INDS INC COM 624756102 489 11,818 SH   SOLE   11,818 0 0
NASDAQ INC COM 631103108 4,703 31,896 SH   SOLE   31,896 0 0
NATERA INC COM 632307104 810 7,980 SH   SOLE   7,980 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 275 4,646 SH   SOLE   4,646 0 0
NATIONAL HEALTH INVS INC COM 63633D104 212 2,926 SH   SOLE   2,926 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 266 6,036 SH   SOLE   6,036 0 0
NCR CORP NEW COM 62886E108 406 10,707 SH   SOLE   10,707 0 0
NEOGENOMICS INC COM NEW 64049M209 241 4,992 SH   SOLE   4,992 0 0
NEOPHOTONICS CORP COM 64051T100 599 50,125 SH   SOLE   50,125 0 0
NETEASE INC SPONSORED ADS 64110W102 2,597 25,151 SH   SOLE   25,151 0 0
NETFLIX INC COM 64110L106 3,026 5,801 SH   SOLE   5,801 0 0
NETGEAR INC COM 64111Q104 229 5,570 SH   SOLE   5,570 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,077 11,078 SH   SOLE   11,078 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,339 95,639 SH   SOLE   95,639 0 0
NEW YORK TIMES CO CL A 650111107 1,698 33,550 SH   SOLE   33,550 0 0
NEWMARK GROUP INC CL A 65158N102 1,108 110,776 SH   SOLE   110,776 0 0
NEWMARKET CORP COM 651587107 2,908 7,648 SH   SOLE   7,648 0 0
NEWS CORP NEW CL B 65249B208 399 16,954 SH   SOLE   16,954 0 0
NEXTERA ENERGY INC COM 65339F101 7,842 103,718 SH   SOLE   100,382 0 3,336
NIKE INC CL B 654106103 22,030 165,713 SH   SOLE   165,713 0 0
NOKIA CORP SPONSORED ADR 654902204 71 18,052 SH   SOLE   18,052 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 541 19,698 SH   SOLE   19,698 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 11,433 SH   SOLE   11,433 0 0
NORDSON CORP COM 655663102 2,269 11,420 SH   SOLE   11,420 0 0
NORFOLK SOUTHN CORP COM 655844108 489 1,821 SH   SOLE   0 0 1,821
NORFOLK SOUTHN CORP COM 655844108 12,318 45,873 SH   SOLE   45,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,862 39,742 SH   SOLE   39,742 0 0
NORTHWESTERN CORP COM NEW 668074305 1,776 27,246 SH   SOLE   27,246 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,912 45,624 SH   SOLE   45,624 0 0
NOVOCURE LTD ORD SHS G6674U108 1,387 10,490 SH   SOLE   10,490 0 0
NOVO-NORDISK A S ADR 670100205 6,658 98,450 SH   SOLE   98,450 0 0
NUCOR CORP COM 670346105 3,504 43,455 SH   SOLE   43,455 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,439 39,753 SH   SOLE   0 0 39,753
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,073 124,400 SH   SOLE   124,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,573 376,453 SH   SOLE   0 0 376,453
NVENT ELECTRIC PLC SHS G6700G107 1,812 64,928 SH   SOLE   64,928 0 0
NVIDIA CORPORATION COM 67066G104 3,771 7,062 SH   SOLE   7,062 0 0
NVR INC COM 62944T105 405 86 SH   SOLE   86 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,481 37,135 SH   SOLE   37,135 0 0
OCEANFIRST FINL CORP COM 675234108 230 9,593 SH   SOLE   9,593 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,731 23,839 SH   SOLE   23,839 0 0
OLD REP INTL CORP COM 680223104 1,345 61,569 SH   SOLE   61,569 0 0
OMNICELL COM COM 68213N109 372 2,868 SH   SOLE   2,868 0 0
OMNICOM GROUP INC COM 681919106 5,292 71,332 SH   SOLE   71,332 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,616 38,840 SH   SOLE   38,840 0 0
ONTO INNOVATION INC COM 683344105 458 6,971 SH   SOLE   6,971 0 0
OPEN TEXT CORP COM 683715106 351 7,360 SH   SOLE   7,360 0 0
ORACLE CORP COM 68389X105 6,026 85,879 SH   SOLE   85,879 0 0
ORANGE SPONSORED ADR 684060106 227 18,407 SH   SOLE   18,407 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,224 104,892 SH   SOLE   104,892 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 367 723 SH   SOLE   723 0 0
OSHKOSH CORP COM 688239201 314 2,646 SH   SOLE   2,646 0 0
OSI SYSTEMS INC COM 671044105 232 2,413 SH   SOLE   2,413 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,999 87,640 SH   SOLE   82,999 0 4,641
OUTFRONT MEDIA INC COM 69007J106 433 19,857 SH   SOLE   19,857 0 0
OWENS CORNING NEW COM 690742101 349 3,781 SH   SOLE   3,781 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 660 11,772 SH   SOLE   11,772 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 436 12,441 SH   SOLE   0 0 12,441
PACER FDS TR TRENDPILOT FD 69374H675 643 22,161 SH   SOLE   0 0 22,161
PACER FDS TR LUNT LRGCP MULTI 69374H816 786 21,773 SH   SOLE   0 0 21,773
PACER FDS TR LUNT LRG CP ALTR 69374H717 869 22,332 SH   SOLE   0 0 22,332
PACER FDS TR SALT HIG TRUBT 69374H618 3,876 96,000 SH   SOLE   0 0 96,000
PACKAGING CORP AMER COM 695156109 386 2,862 SH   SOLE   2,862 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 814 17,586 SH   SOLE   17,586 0 0
PAPA JOHNS INTL INC COM 698813102 207 2,334 SH   SOLE   2,334 0 0
PAYCHEX INC COM 704326107 4,945 50,453 SH   SOLE   50,453 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,497 12,151 SH   SOLE   12,151 0 0
PAYPAL HLDGS INC COM 70450Y103 23,226 95,643 SH   SOLE   95,643 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 296 2,631 SH   SOLE   2,631 0 0
PENTAIR PLC SHS G7S00T104 296 4,755 SH   SOLE   4,755 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,789 99,925 SH   SOLE   99,925 0 0
PEPSICO INC COM 713448108 6,989 49,411 SH   SOLE   49,411 0 0
PERFICIENT INC COM 71375U101 333 5,676 SH   SOLE   5,676 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 999 17,347 SH   SOLE   17,347 0 0
PERKINELMER INC COM 714046109 2,113 16,467 SH   SOLE   16,467 0 0
PERRIGO CO PLC SHS G97822103 2,452 60,587 SH   SOLE   60,587 0 0
PFIZER INC COM 717081103 451 12,440 SH   SOLE   0 0 12,440
PFIZER INC COM 717081103 8,430 232,668 SH   SOLE   232,668 0 0
PGT INNOVATIONS INC COM 69336V101 698 27,657 SH   SOLE   27,657 0 0
PHILIP MORRIS INTL INC COM 718172109 1,194 13,460 SH   SOLE   0 0 13,460
PHILIP MORRIS INTL INC COM 718172109 12,371 139,116 SH   SOLE   139,116 0 0
PHILLIPS 66 COM 718546104 1,921 23,565 SH   SOLE   23,565 0 0
PHYSICIANS RLTY TR COM 71943U104 2,055 116,092 SH   SOLE   116,092 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 499 28,702 SH   SOLE   28,702 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,377 286,361 SH   SOLE   0 0 286,361
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 30,678 1,064,109 SH   SOLE   0 0 1,064,109
PIMCO ETF TR ENHANCD SHORT 72201R643 1,660 16,493 SH   SOLE   0 0 16,493
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,976 38,471 SH   SOLE   0 0 38,471
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,194 32,200 SH   SOLE   20,145 0 12,055
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,586 117,194 SH   SOLE   0 0 117,194
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,845 380,098 SH   SOLE   0 0 380,098
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,863 410,779 SH   SOLE   153,222 0 257,557
PIMCO ETF TR ACTIVE BD ETF 72201R775 90,385 825,731 SH   SOLE   166,909 0 658,822
PINNACLE FINL PARTNERS INC COM 72346Q104 676 7,623 SH   SOLE   7,623 0 0
PINNACLE WEST CAP CORP COM 723484101 518 6,362 SH   SOLE   6,362 0 0
PINTEREST INC CL A 72352L106 1,377 18,599 SH   SOLE   18,599 0 0
PIONEER NAT RES CO COM 723787107 3,756 23,621 SH   SOLE   23,621 0 0
PIPER SANDLER COMPANIES COM 724078100 1,084 9,884 SH   SOLE   9,884 0 0
PLANET FITNESS INC CL A 72703H101 577 7,469 SH   SOLE   7,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 780 4,447 SH   SOLE   0 0 4,447
PNC FINL SVCS GROUP INC COM 693475105 8,079 46,060 SH   SOLE   46,060 0 0
POLARIS INC COM 731068102 350 2,623 SH   SOLE   2,623 0 0
POOL CORP COM 73278L105 622 1,802 SH   SOLE   1,802 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 873 18,360 SH   SOLE   18,360 0 0
POST HLDGS INC COM 737446104 4,718 44,631 SH   SOLE   44,631 0 0
POWER INTEGRATIONS INC COM 739276103 1,683 20,659 SH   SOLE   20,659 0 0
PPG INDS INC COM 693506107 4,510 30,017 SH   SOLE   30,017 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,115 13,794 SH   SOLE   13,794 0 0
PRICE T ROWE GROUP INC COM 74144T108 300 1,750 SH   SOLE   1,750 0 0
PRIMERICA INC COM 74164M108 933 6,314 SH   SOLE   6,314 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,611 128,128 SH   SOLE   0 0 128,128
PROCTER AND GAMBLE CO COM 742718109 404 2,986 SH   SOLE   0 0 2,986
PROCTER AND GAMBLE CO COM 742718109 5,227 38,597 SH   SOLE   38,597 0 0
PROGRESS SOFTWARE CORP COM 743312100 285 6,473 SH   SOLE   6,473 0 0
PROGRESSIVE CORP COM 743315103 3,209 33,565 SH   SOLE   33,565 0 0
PROLOGIS INC. COM 74340W103 870 8,204 SH   SOLE   8,204 0 0
PROOFPOINT INC COM 743424103 2,525 20,071 SH   SOLE   20,071 0 0
PROVIDENT FINL SVCS INC COM 74386T105 370 16,627 SH   SOLE   16,627 0 0
PRUDENTIAL PLC ADR 74435K204 3,360 78,601 SH   SOLE   78,601 0 0
PTC INC COM 69370C100 1,180 8,569 SH   SOLE   8,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,097 18,224 SH   SOLE   18,224 0 0
PULTE GROUP INC COM 745867101 606 11,558 SH   SOLE   11,558 0 0
PVH CORPORATION COM 693656100 2,102 19,886 SH   SOLE   19,886 0 0
QIAGEN NV SHS NEW N72482123 290 5,956 SH   SOLE   5,956 0 0
QORVO INC COM 74736K101 4,183 22,895 SH   SOLE   22,895 0 0
QTS RLTY TR INC COM CL A 74736A103 512 8,255 SH   SOLE   8,255 0 0
QUALCOMM INC COM 747525103 243 1,833 SH   SOLE   0 0 1,833
QUALCOMM INC COM 747525103 5,750 43,365 SH   SOLE   43,365 0 0
QUALYS INC COM 74758T303 1,730 16,508 SH   SOLE   16,508 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 455 17,346 SH   SOLE   17,346 0 0
QUANTA SVCS INC COM 74762E102 1,032 11,729 SH   SOLE   11,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,759 13,699 SH   SOLE   10,001 0 3,698
RALPH LAUREN CORP CL A 751212101 746 6,055 SH   SOLE   6,055 0 0
RAYMOND JAMES FINL INC COM 754730109 1,811 14,769 SH   SOLE   14,769 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,333 146,673 SH   SOLE   146,673 0 0
RBC BEARINGS INC COM 75524B104 351 1,786 SH   SOLE   1,786 0 0
REGAL BELOIT CORP COM 758750103 1,397 9,789 SH   SOLE   9,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,085 27,655 SH   SOLE   27,655 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,953 25,958 SH   SOLE   25,958 0 0
RELX PLC SPONSORED ADR 759530108 5,260 209,055 SH   SOLE   209,055 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 283 4,286 SH   SOLE   4,286 0 0
REPLIGEN CORP COM 759916109 326 1,679 SH   SOLE   1,679 0 0
REPUBLIC SVCS INC COM 760759100 682 6,860 SH   SOLE   0 0 6,860
REPUBLIC SVCS INC COM 760759100 4,407 44,344 SH   SOLE   44,344 0 0
RESMED INC COM 761152107 999 5,150 SH   SOLE   5,150 0 0
REVOLVE GROUP INC CL A 76156B107 1,671 37,202 SH   SOLE   37,202 0 0
REX AMERICAN RES CORP COM 761624105 304 3,613 SH   SOLE   3,613 0 0
REXNORD CORP COM 76169B102 1,155 24,517 SH   SOLE   24,517 0 0
RH COM 74967X103 2,756 4,620 SH   SOLE   4,620 0 0
RINGCENTRAL INC CL A 76680R206 769 2,583 SH   SOLE   2,583 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,015 25,801 SH   SOLE   25,801 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 637 10,882 SH   SOLE   10,882 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,022 11,385 SH   SOLE   11,385 0 0
ROPER TECHNOLOGIES INC COM 776696106 273 678 SH   SOLE   0 0 678
ROPER TECHNOLOGIES INC COM 776696106 2,913 7,221 SH   SOLE   7,221 0 0
ROSS STORES INC COM 778296103 871 7,260 SH   SOLE   7,260 0 0
ROYAL BK CDA COM 780087102 350 3,794 SH   SOLE   3,794 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,876 50,932 SH   SOLE   50,932 0 0
ROYCE VALUE TR INC COM 780910105 1,404 77,532 SH   SOLE   0 0 77,532
RPM INTL INC COM 749685103 364 3,961 SH   SOLE   3,961 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,830 24,612 SH   SOLE   24,612 0 0
S&P GLOBAL INC COM 78409V104 8,858 25,103 SH   SOLE   25,103 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 991 57,101 SH   SOLE   57,101 0 0
SALESFORCE COM INC COM 79466L302 22,982 108,470 SH   SOLE   108,470 0 0
SANDERSON FARMS INC COM 800013104 1,086 6,972 SH   SOLE   6,972 0 0
SANDY SPRING BANCORP INC COM 800363103 510 11,753 SH   SOLE   11,753 0 0
SANOFI SPONSORED ADR 80105N105 4,772 96,478 SH   SOLE   96,478 0 0
SAP SE SPON ADR 803054204 1,912 15,574 SH   SOLE   15,574 0 0
SAREPTA THERAPEUTICS INC COM 803607100 391 5,241 SH   SOLE   5,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,931 10,559 SH   SOLE   10,559 0 0
SCHNITZER STEEL INDS INC CL A 806882106 895 21,409 SH   SOLE   21,409 0 0
SCHWAB CHARLES CORP COM 808513105 3,252 49,893 SH   SOLE   49,893 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,266 184,198 SH   SOLE   0 0 184,198
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18,847 612,922 SH   SOLE   0 0 612,922
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,559 307,808 SH   SOLE   307,808 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44,424 876,896 SH   SOLE   0 0 876,896
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 87,178 2,715,829 SH   SOLE   105,900 0 2,609,929
SCIENCE APPLICATIONS INTL CO COM 808625107 1,209 14,458 SH   SOLE   14,458 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 684 94,945 SH   SOLE   94,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2,779 SH   SOLE   2,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 5,146 SH   SOLE   5,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,899 99,858 SH   SOLE   99,858 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,171 84,160 SH   SOLE   84,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,144 209,799 SH   SOLE   34,155 0 175,644
SELECTIVE INS GROUP INC COM 816300107 1,288 17,759 SH   SOLE   17,759 0 0
SEMPRA ENERGY COM 816851109 2,091 15,761 SH   SOLE   15,761 0 0
SEMTECH CORP COM 816850101 1,306 18,928 SH   SOLE   18,928 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,094 53,392 SH   SOLE   53,392 0 0
SERVICE CORP INTL COM 817565104 356 6,971 SH   SOLE   6,971 0 0
SERVICENOW INC COM 81762P102 1,707 3,414 SH   SOLE   3,414 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 524 8,542 SH   SOLE   8,542 0 0
SHERWIN WILLIAMS CO COM 824348106 5,035 6,823 SH   SOLE   6,823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,147 64,007 SH   SOLE   64,007 0 0
SHOCKWAVE MED INC COM 82489T104 1,307 10,035 SH   SOLE   10,035 0 0
SHOPIFY INC CL A 82509L107 3,894 3,519 SH   SOLE   3,519 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 642 2,841 SH   SOLE   2,841 0 0
SILICOM LTD ORD M84116108 296 6,552 SH   SOLE   6,552 0 0
SILICON LABORATORIES INC COM 826919102 504 3,576 SH   SOLE   3,576 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,720 28,953 SH   SOLE   28,953 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 2,002 SH   SOLE   2,002 0 0
SIMPSON MFG INC COM 829073105 275 2,652 SH   SOLE   2,652 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444 2,602 SH   SOLE   2,602 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,583 94,851 SH   SOLE   94,851 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,319 45,338 SH   SOLE   44,155 0 1,183
SLM CORP COM 78442P106 629 34,997 SH   SOLE   34,997 0 0
SMARTSHEET INC COM CL A 83200N103 624 9,763 SH   SOLE   9,763 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 463 12,213 SH   SOLE   12,213 0 0
SMITH A O CORP COM 831865209 4,559 67,433 SH   SOLE   67,433 0 0
SNAP ON INC COM 833034101 1,385 6,003 SH   SOLE   6,003 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,110 7,342 SH   SOLE   7,342 0 0
SONOCO PRODS CO COM 835495102 316 4,996 SH   SOLE   0 0 4,996
SONY CORP SPONSORED ADR 835699307 736 6,941 SH   SOLE   6,941 0 0
SOUTH ST CORP COM 840441109 343 4,366 SH   SOLE   4,366 0 0
SOUTHERN CO COM 842587107 7,337 118,035 SH   SOLE   118,035 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 1,891 SH   SOLE   0 0 1,891
SPDR GOLD TR GOLD SHS 78463V107 2,348 14,676 SH   SOLE   14,676 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 376 10,052 SH   SOLE   0 0 10,052
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 655 12,740 SH   SOLE   12,740 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,721 193,408 SH   SOLE   15,908 0 177,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25,878 197,000 SH   SOLE   0 0 197,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30,463 695,817 SH   SOLE   0 0 695,817
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39,287 1,111,061 SH   SOLE   0 0 1,111,061
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,168 121,531 SH   SOLE   120,226 0 1,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 449 SH   SOLE   449 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 410 7,942 SH   SOLE   0 0 7,942
SPDR SER TR PRTFLO S&P500 GW 78464A409 426 7,556 SH   SOLE   899 0 6,657
SPDR SER TR PORTFOLIO S&P400 78464A847 663 14,497 SH   SOLE   0 0 14,497
SPDR SER TR PORTFOLIO S&P600 78468R853 678 16,043 SH   SOLE   0 0 16,043
SPDR SER TR PORTFOLIO S&P500 78464A854 726 15,576 SH   SOLE   0 0 15,576
SPDR SER TR NUVEEN BBG BRCLY 78464A284 816 13,762 SH   SOLE   0 0 13,762
SPDR SER TR BLOMBERG BRC INV 78468R200 1,072 35,000 SH   SOLE   0 0 35,000
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,949 63,584 SH   SOLE   0 0 63,584
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,102 54,586 SH   SOLE   0 0 54,586
SPDR SER TR AEROSPACE DEF 78464A631 3,391 27,000 SH   SOLE   0 0 27,000
SPDR SER TR S&P TRANSN ETF 78464A532 5,076 58,000 SH   SOLE   0 0 58,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,429 170,074 SH   SOLE   112,899 0 57,175
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,612 649,382 SH   SOLE   0 0 649,382
SPDR SER TR S&P KENSHO NEW 78468R648 28,159 415,874 SH   SOLE   0 0 415,874
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,552 1,030,414 SH   SOLE   0 0 1,030,414
SPDR SER TR S&P DIVID ETF 78464A763 43,334 367,141 SH   SOLE   367,141 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 46,306 941,371 SH   SOLE   0 0 941,371
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,623 19,096 SH   SOLE   19,096 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 443 9,107 SH   SOLE   9,107 0 0
SPLUNK INC COM 848637104 1,055 7,784 SH   SOLE   7,784 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,392 12,659 SH   SOLE   12,659 0 0
SPROUT SOCIAL INC COM CL A 85209W109 229 3,972 SH   SOLE   3,972 0 0
SPROUTS FMRS MKT INC COM 85208M102 369 13,879 SH   SOLE   13,879 0 0
SQUARE INC CL A 852234103 3,069 13,517 SH   SOLE   13,517 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28,297 618,647 SH   SOLE   357,439 0 261,208
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68,853 1,428,192 SH   SOLE   100,689 0 1,327,503
STANLEY BLACK & DECKER INC COM 854502101 7,117 35,641 SH   SOLE   35,641 0 0
STARBUCKS CORP COM 855244109 768 7,026 SH   SOLE   0 0 7,026
STARBUCKS CORP COM 855244109 3,350 30,654 SH   SOLE   30,654 0 0
STARWOOD PPTY TR INC COM 85571B105 2,179 86,690 SH   SOLE   86,690 0 0
STATE STR CORP COM 857477103 220 2,606 SH   SOLE   2,606 0 0
STERIS PLC SHS USD G8473T100 8,589 45,091 SH   SOLE   45,091 0 0
STERLING BANCORP DEL COM 85917A100 485 21,055 SH   SOLE   21,055 0 0
STIFEL FINL CORP COM 860630102 2,154 33,617 SH   SOLE   33,617 0 0
STONECO LTD COM CL A G85158106 3,484 56,907 SH   SOLE   56,907 0 0
STONERIDGE INC COM 86183P102 986 30,986 SH   SOLE   30,986 0 0
STORE CAP CORP COM 862121100 3,586 106,601 SH   SOLE   106,601 0 0
STRATEGIC ED INC COM 86272C103 718 7,808 SH   SOLE   7,808 0 0
STRIDE INC COM 86333M108 249 8,271 SH   SOLE   8,271 0 0
STRYKER CORPORATION COM 863667101 2,208 9,060 SH   SOLE   9,060 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,508 345,911 SH   SOLE   345,911 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 673 66,245 SH   SOLE   66,245 0 0
SUMMIT MATLS INC CL A 86614U100 429 15,318 SH   SOLE   15,318 0 0
SUN CMNTYS INC COM 866674104 494 3,291 SH   SOLE   3,291 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,555 122,241 SH   SOLE   122,241 0 0
SUNPOWER CORP COM 867652406 226 6,744 SH   SOLE   6,744 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,342 6,770 SH   SOLE   6,770 0 0
SWITCH INC CL A 87105L104 323 19,877 SH   SOLE   19,877 0 0
SYNAPTICS INC COM 87157D109 234 1,731 SH   SOLE   1,731 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,973 73,109 SH   SOLE   73,109 0 0
SYNEOS HEALTH INC CL A 87166B102 252 3,324 SH   SOLE   3,324 0 0
SYNOPSYS INC COM 871607107 1,096 4,424 SH   SOLE   4,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,633 191,252 SH   SOLE   191,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,512 19,876 SH   SOLE   19,876 0 0
TAPESTRY INC COM 876030107 636 15,422 SH   SOLE   15,422 0 0
TARGA RES CORP COM 87612G101 279 8,801 SH   SOLE   8,801 0 0
TARGET CORP COM 87612E106 7,238 36,541 SH   SOLE   36,541 0 0
TC ENERGY CORP COM 87807B107 1,035 22,602 SH   SOLE   22,602 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,196 47,988 SH   SOLE   47,988 0 0
TELADOC HEALTH INC COM 87918A105 602 3,314 SH   SOLE   3,314 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 233 563 SH   SOLE   563 0 0
TELEFLEX INCORPORATED COM 879369106 819 1,971 SH   SOLE   1,971 0 0
TERRENO RLTY CORP COM 88146M101 699 12,095 SH   SOLE   12,095 0 0
TESLA INC COM 88160R101 899 1,346 SH   SOLE   1,346 0 0
TETRA TECH INC NEW COM 88162G103 2,581 19,021 SH   SOLE   19,021 0 0
TEXAS INSTRS INC COM 882508104 1,440 7,619 SH   SOLE   0 0 7,619
TEXAS INSTRS INC COM 882508104 22,932 121,338 SH   SOLE   121,338 0 0
TEXTRON INC COM 883203101 2,915 51,987 SH   SOLE   51,987 0 0
THE TRADE DESK INC COM CL A 88339J105 3,101 4,759 SH   SOLE   4,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 905 1,982 SH   SOLE   0 0 1,982
THERMO FISHER SCIENTIFIC INC COM 883556102 24,205 53,034 SH   SOLE   53,034 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,284 71,760 SH   SOLE   71,760 0 0
TIMKEN CO COM 887389104 381 4,694 SH   SOLE   4,694 0 0
TJX COS INC NEW COM 872540109 7,032 106,300 SH   SOLE   106,300 0 0
T-MOBILE US INC COM 872590104 3,160 25,218 SH   SOLE   25,218 0 0
TOPBUILD CORP COM 89055F103 3,628 17,323 SH   SOLE   17,323 0 0
TOTAL SE SPONSORED ADS 89151E109 1,406 30,136 SH   SOLE   30,136 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 309 11,024 SH   SOLE   11,024 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,118 7,164 SH   SOLE   7,164 0 0
TPI COMPOSITES INC COM 87266J104 263 4,660 SH   SOLE   4,660 0 0
TRACTOR SUPPLY CO COM 892356106 844 4,768 SH   SOLE   4,768 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,993 36,200 SH   SOLE   36,200 0 0
TRANSUNION COM 89400J107 623 6,926 SH   SOLE   6,926 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,616 17,396 SH   SOLE   17,396 0 0
TREX CO INC COM 89531P105 3,367 36,785 SH   SOLE   36,785 0 0
TRIMBLE INC COM 896239100 517 6,640 SH   SOLE   6,640 0 0
TRINITY INDS INC COM 896522109 371 13,032 SH   SOLE   13,032 0 0
TRINSEO S A SHS L9340P101 682 10,706 SH   SOLE   10,706 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,187 29,945 SH   SOLE   29,945 0 0
TRIUMPH BANCORP INC COM 89679E300 629 8,124 SH   SOLE   8,124 0 0
TRUIST FINL CORP COM 89832Q109 8,877 152,212 SH   SOLE   147,602 0 4,610
TRUSTCO BK CORP N Y COM 898349105 301 40,774 SH   SOLE   40,774 0 0
TTEC HLDGS INC COM 89854H102 1,915 19,063 SH   SOLE   19,063 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 257 2,721 SH   SOLE   2,721 0 0
TURTLE BEACH CORP COM NEW 900450206 365 13,700 SH   SOLE   13,700 0 0
TWILIO INC CL A 90138F102 2,079 6,101 SH   SOLE   6,101 0 0
TWITTER INC COM 90184L102 2,767 43,490 SH   SOLE   43,490 0 0
TYSON FOODS INC CL A 902494103 1,781 23,973 SH   SOLE   23,973 0 0
U S CONCRETE INC COM 90333L201 626 8,535 SH   SOLE   8,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 631 11,585 SH   SOLE   11,585 0 0
UBS GROUP AG SHS H42097107 2,232 143,721 SH   SOLE   143,721 0 0
ULTA BEAUTY INC COM 90384S303 2,491 8,056 SH   SOLE   8,056 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 49 12,922 SH   SOLE   12,922 0 0
UMPQUA HLDGS CORP COM 904214103 400 22,784 SH   SOLE   22,784 0 0
UNIFIRST CORP MASS COM 904708104 2,481 11,090 SH   SOLE   11,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,247 93,971 SH   SOLE   93,971 0 0
UNION PAC CORP COM 907818108 26,926 122,165 SH   SOLE   122,165 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 310 9,061 SH   SOLE   9,061 0 0
UNITED FIRE GROUP INC COM 910340108 262 7,519 SH   SOLE   7,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,707 68,871 SH   SOLE   68,871 0 0
UNITED RENTALS INC COM 911363109 779 2,365 SH   SOLE   2,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,121 99,769 SH   SOLE   94,808 0 4,961
UNIVERSAL DISPLAY CORP COM 91347P105 2,433 10,276 SH   SOLE   10,276 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 565 4,239 SH   SOLE   4,239 0 0
URBAN OUTFITTERS INC COM 917047102 810 21,785 SH   SOLE   21,785 0 0
US BANCORP DEL COM NEW 902973304 566 10,237 SH   SOLE   0 0 10,237
US BANCORP DEL COM NEW 902973304 12,950 233,929 SH   SOLE   233,929 0 0
VALE S A SPONSORED ADS 91912E105 1,403 80,722 SH   SOLE   80,722 0 0
VALERO ENERGY CORP COM 91913Y100 1,584 22,125 SH   SOLE   22,125 0 0
VALLEY NATL BANCORP COM 919794107 1,427 103,657 SH   SOLE   103,657 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 210 11,081 SH   SOLE   0 0 11,081
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,295 140,000 SH   SOLE   0 0 140,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,831 70,000 SH   SOLE   0 0 70,000
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5,282 32,000 SH   SOLE   0 0 32,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,684 107,546 SH   SOLE   39,700 0 67,846
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,833 271,846 SH   SOLE   0 0 271,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,041 59,505 SH   SOLE   58,485 0 1,020
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,647 208,298 SH   SOLE   208,298 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1,499 SH   SOLE   1,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 294 1,327 SH   SOLE   1,327 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS SMALL CP ETF 922908751 575 2,685 SH   SOLE   2,685 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874 9,511 SH   SOLE   0 0 9,511
VANGUARD INDEX FDS GROWTH ETF 922908736 1,747 6,797 SH   SOLE   6,797 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,420 18,410 SH   SOLE   0 0 18,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,641 26,232 SH   SOLE   26,232 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,838 52,437 SH   SOLE   0 0 52,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,871 35,331 SH   SOLE   35,331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282,702 1,367,759 SH   SOLE   1,367,759 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5,445 SH   SOLE   0 0 5,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5,940 SH   SOLE   5,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 6,635 SH   SOLE   0 0 6,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,295 44,085 SH   SOLE   44,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,436 46,796 SH   SOLE   0 0 46,796
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,666 28,556 SH   SOLE   28,556 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,239 509,100 SH   SOLE   223,100 0 286,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 773 14,150 SH   SOLE   14,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,323 60,814 SH   SOLE   0 0 60,814
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,188 41,000 SH   SOLE   41,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,929 117,483 SH   SOLE   117,483 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,305 209,761 SH   SOLE   209,761 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,595 SH   SOLE   0 0 1,595
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701 4,767 SH   SOLE   4,767 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 415 6,617 SH   SOLE   0 0 6,617
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4,766 SH   SOLE   0 0 4,766
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 5,379 SH   SOLE   5,379 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15,633 165,431 SH   SOLE   0 0 165,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,172 11,589 SH   SOLE   11,200 0 389
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,859 18,392 SH   SOLE   18,392 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,415 SH   SOLE   337 0 1,078
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,333 6,507 SH   SOLE   1,243 0 5,264
VARIAN MED SYS INC COM 92220P105 2,337 13,236 SH   SOLE   13,236 0 0
VARONIS SYS INC COM 922280102 252 4,906 SH   SOLE   4,906 0 0
VERACYTE INC COM 92337F107 1,198 22,293 SH   SOLE   22,293 0 0
VERISIGN INC COM 92343E102 2,447 12,312 SH   SOLE   12,312 0 0
VERISK ANALYTICS INC COM 92345Y106 2,380 13,468 SH   SOLE   13,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,321 229,072 SH   SOLE   229,072 0 0
VERTEX INC CL A 92538J106 269 12,243 SH   SOLE   12,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,383 11,087 SH   SOLE   11,087 0 0
VIATRIS INC COM 92556V106 2,226 159,311 SH   SOLE   159,311 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 3,752 55,000 SH   SOLE   0 0 55,000
VIKING THERAPEUTICS INC COM 92686J106 201 31,838 SH   SOLE   31,838 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 986 41,748 SH   SOLE   41,748 0 0
VISA INC COM CL A 92826C839 44,526 210,298 SH   SOLE   200,850 0 9,448
VISHAY INTERTECHNOLOGY INC COM 928298108 824 34,217 SH   SOLE   34,217 0 0
VISTEON CORP COM NEW 92839U206 1,279 10,491 SH   SOLE   10,491 0 0
VULCAN MATLS CO COM 929160109 6,040 35,794 SH   SOLE   35,794 0 0
WALKER & DUNLOP INC COM 93148P102 712 6,930 SH   SOLE   6,930 0 0
WALMART INC COM 931142103 825 6,076 SH   SOLE   0 0 6,076
WALMART INC COM 931142103 4,660 34,246 SH   SOLE   34,246 0 0
WASHINGTON FED INC COM 938824109 1,401 45,477 SH   SOLE   45,477 0 0
WASHINGTON TR BANCORP COM 940610108 486 9,380 SH   SOLE   9,380 0 0
WASTE CONNECTIONS INC COM 94106B101 272 2,523 SH   SOLE   2,523 0 0
WASTE MGMT INC DEL COM 94106L109 3,758 29,125 SH   SOLE   29,125 0 0
WATERS CORP COM 941848103 837 2,946 SH   SOLE   2,946 0 0
WEBSTER FINL CORP CONN COM 947890109 382 6,927 SH   SOLE   6,927 0 0
WELLS FARGO CO NEW COM 949746101 224 5,735 SH   SOLE   5,735 0 0
WELLTOWER INC COM 95040Q104 551 7,692 SH   SOLE   7,692 0 0
WERNER ENTERPRISES INC COM 950755108 298 6,325 SH   SOLE   6,325 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 1,184 SH   SOLE   1,184 0 0
WESTERN ALLIANCE BANCORP COM 957638109 379 4,011 SH   SOLE   4,011 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,810 212,559 SH   SOLE   0 0 212,559
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,825 79,360 SH   SOLE   79,360 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 668 51,252 SH   SOLE   51,252 0 0
WILLIAMS COS INC COM 969457100 1,325 55,928 SH   SOLE   55,928 0 0
WILLIAMS SONOMA INC COM 969904101 3,230 18,025 SH   SOLE   18,025 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 384 1,675 SH   SOLE   1,675 0 0
WINTRUST FINL CORP COM 97650W108 912 12,028 SH   SOLE   12,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 203 3,556 SH   SOLE   0 0 3,556
WISDOMTREE TR INTL QULTY DIV 97717X131 253 6,814 SH   SOLE   0 0 6,814
WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14,292 SH   SOLE   0 0 14,292
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,149 22,448 SH   SOLE   0 0 22,448
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,432 36,440 SH   SOLE   0 0 36,440
WISDOMTREE TR GLB EX US RL EST 97717W331 1,492 56,217 SH   SOLE   0 0 56,217
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,157 69,232 SH   SOLE   0 0 69,232
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,773 194,194 SH   SOLE   0 0 194,194
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,453 799,201 SH   SOLE   0 0 799,201
WOLVERINE WORLD WIDE INC COM 978097103 679 17,725 SH   SOLE   17,725 0 0
WORKDAY INC CL A 98138H101 20,365 81,973 SH   SOLE   81,973 0 0
WP CAREY INC COM 92936U109 1,237 17,313 SH   SOLE   17,313 0 0
XILINX INC COM 983919101 815 6,581 SH   SOLE   6,581 0 0
XP INC CL A G98239109 821 21,799 SH   SOLE   21,799 0 0
XYLEM INC COM 98419M100 2,936 27,915 SH   SOLE   27,915 0 0
YANDEX N V SHS CLASS A N97284108 1,862 29,062 SH   SOLE   29,062 0 0
YETI HLDGS INC COM 98585X104 371 5,141 SH   SOLE   5,141 0 0
YUM BRANDS INC COM 988498101 22,729 210,107 SH   SOLE   210,107 0 0
YUM CHINA HLDGS INC COM 98850P109 2,646 44,695 SH   SOLE   44,695 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,000 6,183 SH   SOLE   6,183 0 0
ZENDESK INC COM 98936J101 3,122 23,542 SH   SOLE   23,542 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 3,661 SH   SOLE   3,661 0 0
ZIONS BANCORPORATION N A COM 989701107 404 7,351 SH   SOLE   7,351 0 0
ZOETIS INC CL A 98978V103 7,180 45,591 SH   SOLE   45,591 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 982 3,056 SH   SOLE   3,056 0 0
ZYNGA INC CL A 98986T108 1,432 140,228 SH   SOLE   140,228 0 0