0001104659-21-023648.txt : 20210216
0001104659-21-023648.hdr.sgml : 20210216
20210216143020
ACCESSION NUMBER: 0001104659-21-023648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Investments, LLC
CENTRAL INDEX KEY: 0001360533
IRS NUMBER: 000000000
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11877
FILM NUMBER: 21636341
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 402-493-3313
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CLS Investments, LLC
DATE OF NAME CHANGE: 20090513
FORMER COMPANY:
FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC
DATE OF NAME CHANGE: 20060425
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360533
XXXXXXXX
12-31-2020
12-31-2020
false
Brinker Capital Investments, LLC
1055 Westlakes Drive
Suite 250
Berwyn
PA
19312
13F HOLDINGS REPORT
028-11877
N
Brian Ferko
Chief Compliance Officer
610-407-5406
/s/ Brian Ferko
Berwyn
PA
02-15-2021
0
1053
6470207
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
271
1914
SH
SOLE
1914
0
0
3M CO
COM
88579Y101
886
5069
SH
SOLE
5069
0
0
ABBOTT LABS
COM
002824100
8418
76877
SH
SOLE
74953
0
1924
ABBVIE INC
COM
00287Y109
5669
52907
SH
SOLE
42798
0
10109
ABIOMED INC
COM
003654100
6461
19928
SH
SOLE
19928
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3914
77868
SH
SOLE
77868
0
0
ACCELERON PHARMA INC
COM
00434H108
3202
25028
SH
SOLE
25028
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5490
21017
SH
SOLE
15730
0
5287
ACI WORLDWIDE INC
COM
004498101
2264
58916
SH
SOLE
58916
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2518
27114
SH
SOLE
27114
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
1389
34274
SH
SOLE
34274
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
603
10202
SH
SOLE
10202
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19265
38522
SH
SOLE
35564
0
2958
ADVANCED ENERGY INDS
COM
007973100
2103
21684
SH
SOLE
21684
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5696
62114
SH
SOLE
62114
0
0
AEGON N V
NY REGISTRY SHS
007924103
76
19150
SH
SOLE
19150
0
0
AES CORP
COM
00130H105
201
8554
SH
SOLE
8554
0
0
AFLAC INC
COM
001055102
4261
95807
SH
SOLE
95807
0
0
AGCO CORP
COM
001084102
423
4104
SH
SOLE
4104
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
618
5214
SH
SOLE
5214
0
0
AGNC INVT CORP
COM
00123Q104
1816
115634
SH
SOLE
115634
0
0
AGREE REALTY CORP
COM
008492100
648
9730
SH
SOLE
9730
0
0
AIR PRODS & CHEMS INC
COM
009158106
772
2814
SH
SOLE
2814
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
464
4420
SH
SOLE
4420
0
0
ALBANY INTL CORP
CL A
012348108
1164
15845
SH
SOLE
15845
0
0
ALCON AG
ORD SHS
H01301128
10565
160125
SH
SOLE
160125
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1659
10618
SH
SOLE
10618
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
745
3202
SH
SOLE
3202
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2669
4994
SH
SOLE
4994
0
0
ALLETE INC
COM NEW
018522300
1275
20581
SH
SOLE
20581
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1898
44008
SH
SOLE
44008
0
0
ALLSTATE CORP
COM
020002101
14157
128676
SH
SOLE
124605
0
4071
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
3012
110000
SH
SOLE
0
0
110000
ALPHABET INC
CAP STK CL C
02079K107
13362
7628
SH
SOLE
6920
0
708
ALPHABET INC
CAP STK CL A
02079K305
22619
12905
SH
SOLE
12059
0
846
ALPS ETF TR
ALERIAN MLP
00162Q452
325
12661
SH
SOLE
0
0
12661
ALTRA INDL MOTION CORP
COM
02208R106
988
17831
SH
SOLE
17831
0
0
ALTRIA GROUP INC
COM
02209S103
5563
135224
SH
SOLE
135224
0
0
AMAZON COM INC
COM
023135106
34007
10441
SH
SOLE
10121
0
320
AMBEV SA
SPONSORED ADR
02319V103
680
221390
SH
SOLE
221390
0
0
AMDOCS LTD
SHS
G02602103
1798
25336
SH
SOLE
25336
0
0
AMEREN CORP
COM
023608102
1751
22436
SH
SOLE
22436
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3377
78948
SH
SOLE
78948
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9204
110533
SH
SOLE
110533
0
0
AMERICAN EXPRESS CO
COM
025816109
933
7718
SH
SOLE
7718
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9879
260945
SH
SOLE
260945
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3646
16217
SH
SOLE
16217
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7060
46003
SH
SOLE
46003
0
0
AMERIPRISE FINL INC
COM
03076C106
1976
10170
SH
SOLE
10170
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
289
2954
SH
SOLE
2954
0
0
AMETEK INC
COM
031100100
1177
9736
SH
SOLE
9736
0
0
AMGEN INC
COM
031162100
4617
20081
SH
SOLE
20081
0
0
AMPHENOL CORP NEW
CL A
032095101
7921
60550
SH
SOLE
60550
0
0
ANALOG DEVICES INC
COM
032654105
7938
53733
SH
SOLE
53733
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2058
238060
SH
SOLE
238060
0
0
ANSYS INC
COM
03662Q105
5993
16474
SH
SOLE
16474
0
0
ANTHEM INC
COM
036752103
826
2573
SH
SOLE
898
0
1675
AON PLC
SHS CL A
G0403H108
266
1258
SH
SOLE
1258
0
0
APPLE INC
COM
037833100
65407
492935
SH
SOLE
408451
0
84484
APPLIED MATLS INC
COM
038222105
2377
27538
SH
SOLE
22858
0
4680
APTARGROUP INC
COM
038336103
3351
24476
SH
SOLE
24476
0
0
APTIV PLC
SHS
G6095L109
6948
53324
SH
SOLE
53324
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10495
208196
SH
SOLE
208196
0
0
ARGENX SE
SPONSORED ADR
04016X101
1606
5460
SH
SOLE
5460
0
0
ARISTA NETWORKS INC
COM
040413106
2340
8054
SH
SOLE
8054
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6971
56000
SH
SOLE
0
0
56000
ARK ETF TR
GENOMIC REV ETF
00214Q302
6995
75000
SH
SOLE
0
0
75000
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
274
6348
SH
SOLE
6348
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5442
70920
SH
SOLE
70920
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1539
30570
SH
SOLE
30570
0
0
ASGN INC
COM
00191U102
436
5218
SH
SOLE
5218
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
484
6108
SH
SOLE
6108
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10774
22090
SH
SOLE
22090
0
0
ASSURED GUARANTY LTD
COM
G0585R106
601
19084
SH
SOLE
19084
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5512
110272
SH
SOLE
110272
0
0
AT&T INC
COM
00206R102
10116
351722
SH
SOLE
351722
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1639
49762
SH
SOLE
49762
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5433
23232
SH
SOLE
23232
0
0
ATRICURE INC
COM
04963C209
2401
43128
SH
SOLE
43128
0
0
AUTODESK INC
COM
052769106
9400
30786
SH
SOLE
30786
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3025
17136
SH
SOLE
17136
0
0
AUTOZONE INC
COM
053332102
3969
3348
SH
SOLE
3348
0
0
AVALARA INC
COM
05338G106
11173
67758
SH
SOLE
67758
0
0
AVANTOR INC
COM
05352A100
10785
383134
SH
SOLE
383134
0
0
AVERY DENNISON CORP
COM
053611109
1091
7034
SH
SOLE
7034
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
367
4507
SH
SOLE
4507
0
0
BALCHEM CORP
COM
057665200
626
5426
SH
SOLE
5426
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
827
167420
SH
SOLE
167420
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
128
24154
SH
SOLE
24154
0
0
BANDWIDTH INC
COM CL A
05988J103
623
4056
SH
SOLE
4056
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2440
57493
SH
SOLE
46548
0
10945
BANK OZK
COM
06417N103
1407
44988
SH
SOLE
44988
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1108
50596
SH
SOLE
50596
0
0
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
1336
114361
SH
SOLE
114361
0
0
BARCLAYS PLC
ADR
06738E204
230
28776
SH
SOLE
28776
0
0
BAUSCH HEALTH COS INC
COM
071734107
3977
191216
SH
SOLE
191216
0
0
BCE INC
COM NEW
05534B760
2105
49056
SH
SOLE
49056
0
0
BECTON DICKINSON & CO
COM
075887109
4551
18186
SH
SOLE
18186
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2011
7784
SH
SOLE
7784
0
0
BERKLEY W R CORP
COM
084423102
289
4350
SH
SOLE
4350
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1391
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3578
15429
SH
SOLE
10346
0
5083
BERRY GLOBAL GROUP INC
COM
08579W103
4039
71890
SH
SOLE
71890
0
0
BIO RAD LABS INC
CL A
090572207
10637
18247
SH
SOLE
17774
0
473
BIOGEN INC
COM
09062X103
3845
15702
SH
SOLE
15702
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
393
4582
SH
SOLE
4582
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3840
43786
SH
SOLE
43786
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4179
112109
SH
SOLE
112109
0
0
BK OF AMERICA CORP
COM
060505104
2187
72163
SH
SOLE
24919
0
47244
BLACK KNIGHT INC
COM
09215C105
9700
109790
SH
SOLE
109790
0
0
BLACKLINE INC
COM
09239B109
13618
102099
SH
SOLE
102099
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1054
92181
SH
SOLE
0
0
92181
BLACKROCK INC
COM
09247X101
6908
9573
SH
SOLE
8475
0
1098
BLACKSTONE GROUP INC
COM CL A
09260D107
4703
72563
SH
SOLE
72563
0
0
BLUEBIRD BIO INC
COM
09609G100
977
22568
SH
SOLE
22568
0
0
BOEING CO
COM
097023105
801
3740
SH
SOLE
3740
0
0
BOOKING HOLDINGS INC
COM
09857L108
11577
5198
SH
SOLE
5198
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8278
94949
SH
SOLE
94949
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
971
27000
SH
SOLE
27000
0
0
BRF SA
SPONSORED ADR
10552T107
162
38594
SH
SOLE
38594
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2911
16828
SH
SOLE
16828
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3212
51712
SH
SOLE
51712
0
0
BROADCOM INC
COM
11135F101
13383
30565
SH
SOLE
30565
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9852
64208
SH
SOLE
64208
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
302
7314
SH
SOLE
7314
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
517
42979
SH
SOLE
42979
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
567
8351
SH
SOLE
8351
0
0
BROWN FORMAN CORP
CL B
115637209
5105
64193
SH
SOLE
64193
0
0
BRUKER CORP
COM
116794108
4611
85188
SH
SOLE
85188
0
0
BRUNSWICK CORP
COM
117043109
1435
18818
SH
SOLE
18818
0
0
BURLINGTON STORES INC
COM
122017106
4326
16540
SH
SOLE
16540
0
0
CABLE ONE INC
COM
12685J105
1386
622
SH
SOLE
622
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2275
16672
SH
SOLE
16672
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
7477
349709
SH
SOLE
0
0
349709
CAMDEN PPTY TR
SH BEN INT
133131102
215
2136
SH
SOLE
2136
0
0
CAMECO CORP
COM
13321L108
161
12018
SH
SOLE
12018
0
0
CANADIAN NATL RY CO
COM
136375102
702
6388
SH
SOLE
6388
0
0
CANNAE HLDGS INC
COM
13765N107
6889
155618
SH
SOLE
155618
0
0
CAPITAL ONE FINL CORP
COM
14040H105
361
3650
SH
SOLE
3650
0
0
CARDINAL HEALTH INC
COM
14149Y108
12968
241877
SH
SOLE
241877
0
0
CARMAX INC
COM
143130102
2371
25104
SH
SOLE
25104
0
0
CARTERS INC
COM
146229109
2670
28386
SH
SOLE
28386
0
0
CASEYS GEN STORES INC
COM
147528103
6307
35311
SH
SOLE
35311
0
0
CATALENT INC
COM
148806102
22203
213344
SH
SOLE
213344
0
0
CATERPILLAR INC
COM
149123101
16526
90795
SH
SOLE
90795
0
0
CATHAY GEN BANCORP
COM
149150104
725
22522
SH
SOLE
22522
0
0
CAVCO INDS INC DEL
COM
149568107
2666
15196
SH
SOLE
15196
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
3367
489354
SH
SOLE
0
0
489354
CDW CORP
COM
12514G108
926
7030
SH
SOLE
7030
0
0
CENTENE CORP DEL
COM
15135B101
451
7509
SH
SOLE
7509
0
0
CERENCE INC
COM
156727109
6266
62360
SH
SOLE
62360
0
0
CERNER CORP
COM
156782104
1826
23200
SH
SOLE
23200
0
0
CHAMPIONX CORPORATION
COM
15872M104
2623
171456
SH
SOLE
171456
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1870
7484
SH
SOLE
7484
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
854
7254
SH
SOLE
7254
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
872
1318
SH
SOLE
1318
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1219
9168
SH
SOLE
9168
0
0
CHEGG INC
COM
163092109
854
9452
SH
SOLE
9452
0
0
CHEMED CORP NEW
COM
16359R103
2470
4638
SH
SOLE
4638
0
0
CHEMOCENTRYX INC
COM
16383L106
225
3628
SH
SOLE
3628
0
0
CHEVRON CORP NEW
COM
166764100
353
4183
SH
SOLE
0
0
4183
CHEVRON CORP NEW
COM
166764100
6900
81705
SH
SOLE
81705
0
0
CHUBB LIMITED
COM
H1467J104
312
2022
SH
SOLE
2022
0
0
CHURCH & DWIGHT INC
COM
171340102
1677
19222
SH
SOLE
19222
0
0
CHURCHILL DOWNS INC
COM
171484108
2396
12292
SH
SOLE
12292
0
0
CIENA CORP
COM NEW
171779309
5229
98936
SH
SOLE
98936
0
0
CIGNA CORP NEW
COM
125523100
13949
67003
SH
SOLE
67003
0
0
CIMAREX ENERGY CO
COM
171798101
335
8928
SH
SOLE
8928
0
0
CINTAS CORP
COM
172908105
674
1908
SH
SOLE
0
0
1908
CINTAS CORP
COM
172908105
1466
4149
SH
SOLE
4149
0
0
CISCO SYS INC
COM
17275R102
20662
461730
SH
SOLE
439621
0
22109
CITIGROUP INC
COM NEW
172967424
299
4857
SH
SOLE
0
0
4857
CITIGROUP INC
COM NEW
172967424
304
4930
SH
SOLE
4930
0
0
CITIZENS FINL GROUP INC
COM
174610105
3424
95750
SH
SOLE
95750
0
0
CITRIX SYS INC
COM
177376100
3930
30206
SH
SOLE
30206
0
0
CLOROX CO DEL
COM
189054109
269
1334
SH
SOLE
1334
0
0
CMC MATERIALS INC
COM
12571T100
668
4414
SH
SOLE
4414
0
0
CME GROUP INC
COM
12572Q105
573
3112
SH
SOLE
3112
0
0
CMS ENERGY CORP
COM
125896100
1614
26450
SH
SOLE
26450
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
11173
532060
SH
SOLE
532060
0
0
COCA COLA CO
COM
191216100
7840
142961
SH
SOLE
142961
0
0
COGNEX CORP
COM
192422103
5776
71944
SH
SOLE
71944
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15516
189338
SH
SOLE
189338
0
0
COHEN & STEERS INC
COM
19247A100
860
11580
SH
SOLE
11580
0
0
COLGATE PALMOLIVE CO
COM
194162103
3418
39975
SH
SOLE
39975
0
0
COLUMBIA BKG SYS INC
COM
197236102
482
13418
SH
SOLE
13418
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
398
4556
SH
SOLE
4556
0
0
COMCAST CORP NEW
CL A
20030N101
18921
361091
SH
SOLE
354436
0
6655
COMFORT SYS USA INC
COM
199908104
545
10355
SH
SOLE
10355
0
0
CONAGRA BRANDS INC
COM
205887102
9371
258440
SH
SOLE
258440
0
0
CONMED CORP
COM
207410101
1728
15428
SH
SOLE
15428
0
0
CONOCOPHILLIPS
COM
20825C104
8939
223547
SH
SOLE
218336
0
5211
CONSOLIDATED EDISON INC
COM
209115104
509
7040
SH
SOLE
7040
0
0
CONTINENTAL RES INC
COM
212015101
287
17599
SH
SOLE
0
0
17599
COOPER COS INC
COM NEW
216648402
1285
3538
SH
SOLE
3538
0
0
COPART INC
COM
217204106
995
7816
SH
SOLE
7816
0
0
CORESITE RLTY CORP
COM
21870Q105
2310
18376
SH
SOLE
18376
0
0
CORTEVA INC
COM
22052L104
232
5989
SH
SOLE
5989
0
0
COSTAR GROUP INC
COM
22160N109
2587
2799
SH
SOLE
2290
0
509
COSTCO WHSL CORP NEW
COM
22160K105
4488
11912
SH
SOLE
8863
0
3049
CRANE CO
COM
224399105
645
8306
SH
SOLE
8306
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3999
25120
SH
SOLE
25120
0
0
CROWN HLDGS INC
COM
228368106
1497
14938
SH
SOLE
14938
0
0
CRYOPORT INC
COM PAR $0.001
229050307
763
17390
SH
SOLE
17390
0
0
CSX CORP
COM
126408103
612
6742
SH
SOLE
6742
0
0
CULLEN FROST BANKERS INC
COM
229899109
621
7116
SH
SOLE
7116
0
0
CUMMINS INC
COM
231021106
4992
21980
SH
SOLE
21980
0
0
CVS HEALTH CORP
COM
126650100
11439
167486
SH
SOLE
167486
0
0
CYRUSONE INC
COM
23283R100
1386
18920
SH
SOLE
18920
0
0
D R HORTON INC
COM
23331A109
218
3158
SH
SOLE
3158
0
0
DANAHER CORPORATION
COM
235851102
11723
52768
SH
SOLE
52768
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
5092
173358
SH
SOLE
0
0
173358
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
13987
600452
SH
SOLE
0
0
600452
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
15934
518513
SH
SOLE
0
0
518513
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
30415
1275000
SH
SOLE
0
0
1275000
DAVITA INC
COM
23918K108
5154
43902
SH
SOLE
43902
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
249
10762
SH
SOLE
0
0
10762
DBX ETF TR
XTRACK MSCI EAFE
233051200
882
26257
SH
SOLE
0
0
26257
DBX ETF TR
XTRACK USD HIGH
233051432
1843
36800
SH
SOLE
36800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4146
103500
SH
SOLE
0
0
103500
DBX ETF TR
XTRCKR RUSL 1000
233051242
62596
1852447
SH
SOLE
0
0
1852447
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
369
6460
SH
SOLE
6460
0
0
DECKERS OUTDOOR CORP
COM
243537107
513
1789
SH
SOLE
1789
0
0
DEERE & CO
COM
244199105
830
3080
SH
SOLE
3080
0
0
DEVON ENERGY CORP NEW
COM
25179M103
168
10626
SH
SOLE
0
0
10626
DIAGEO PLC
SPON ADR NEW
25243Q205
8908
56094
SH
SOLE
56094
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
596
12314
SH
SOLE
12314
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
223
10131
SH
SOLE
10131
0
0
DICKS SPORTING GOODS INC
COM
253393102
2557
45488
SH
SOLE
45488
0
0
DIODES INC
COM
254543101
527
7478
SH
SOLE
7478
0
0
DIREXION SHS ETF TR
RUSELL1000 VAL
25460E455
7366
150000
SH
SOLE
0
0
150000
DISCOVER FINL SVCS
COM
254709108
9068
100166
SH
SOLE
100166
0
0
DISNEY WALT CO
COM
254687106
270
1492
SH
SOLE
0
0
1492
DISNEY WALT CO
COM
254687106
26772
147765
SH
SOLE
147765
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
5464
56253
SH
SOLE
56253
0
0
DOLLAR GEN CORP NEW
COM
256677105
7525
35782
SH
SOLE
35782
0
0
DOLLAR TREE INC
COM
256746108
16048
148534
SH
SOLE
148534
0
0
DOMINION ENERGY INC
COM
25746U109
2140
28454
SH
SOLE
28454
0
0
DOMINOS PIZZA INC
COM
25754A201
5093
13282
SH
SOLE
13282
0
0
DONALDSON INC
COM
257651109
315
5634
SH
SOLE
5634
0
0
DORMAN PRODS INC
COM
258278100
2904
33450
SH
SOLE
33450
0
0
DOW INC
COM
260557103
237
4264
SH
SOLE
4264
0
0
DRIL QUIP INC
COM
262037104
630
21262
SH
SOLE
21262
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2130
23268
SH
SOLE
23268
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11943
167947
SH
SOLE
167947
0
0
DYNATRACE INC
COM NEW
268150109
745
17226
SH
SOLE
17226
0
0
EAGLE MATLS INC
COM
26969P108
3539
34916
SH
SOLE
34916
0
0
EAST WEST BANCORP INC
COM
27579R104
1418
27972
SH
SOLE
27972
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3206
141548
SH
SOLE
141548
0
0
EASTGROUP PPTYS INC
COM
277276101
713
5160
SH
SOLE
5160
0
0
EASTMAN CHEM CO
COM
277432100
4834
47914
SH
SOLE
47914
0
0
EATON CORP PLC
SHS
G29183103
3256
27108
SH
SOLE
24184
0
2924
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
7419
845964
SH
SOLE
0
0
845964
EBAY INC.
COM
278642103
375
7464
SH
SOLE
7464
0
0
ECOLAB INC
COM
278865100
555
2566
SH
SOLE
0
0
2566
ECOLAB INC
COM
278865100
6861
31700
SH
SOLE
31700
0
0
EDISON INTL
COM
281020107
9076
144361
SH
SOLE
144361
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8585
94099
SH
SOLE
94099
0
0
ELASTIC N V
ORD SHS
N14506104
8007
54794
SH
SOLE
54794
0
0
ELECTRONIC ARTS INC
COM
285512109
404
2816
SH
SOLE
2816
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2662
150132
SH
SOLE
150132
0
0
EMCOR GROUP INC
COM
29084Q100
2836
31012
SH
SOLE
31012
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
224
2499
SH
SOLE
2499
0
0
EMERSON ELEC CO
COM
291011104
244
3038
SH
SOLE
3038
0
0
EMERSON ELEC CO
COM
291011104
745
9276
SH
SOLE
0
0
9276
ENCOMPASS HEALTH CORP
COM
29261A100
1694
20472
SH
SOLE
20472
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
46
11174
SH
SOLE
11174
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
635
15044
SH
SOLE
15044
0
0
ENERSYS
COM
29275Y102
439
5291
SH
SOLE
5291
0
0
ENPHASE ENERGY INC
COM
29355A107
463
2638
SH
SOLE
2638
0
0
ENPRO INDS INC
COM
29355X107
343
4538
SH
SOLE
4538
0
0
ENTEGRIS INC
COM
29362U104
10399
108212
SH
SOLE
108212
0
0
ENTREPRENEURSHARES SERIES TR
ERSHARES 30 ETF
293828802
5339
204072
SH
SOLE
0
0
204072
ENVESTNET INC
COM
29404K106
4224
51332
SH
SOLE
51332
0
0
EOG RES INC
COM
26875P101
216
4340
SH
SOLE
4340
0
0
EPAM SYS INC
COM
29414B104
7578
21148
SH
SOLE
21148
0
0
EQUIFAX INC
COM
294429105
5269
27323
SH
SOLE
27323
0
0
EQUINIX INC
COM
29444U700
684
958
SH
SOLE
958
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8855
149335
SH
SOLE
149335
0
0
ESCO TECHNOLOGIES INC
COM
296315104
523
5069
SH
SOLE
5069
0
0
ESSENT GROUP LTD
COM
G3198U102
963
22294
SH
SOLE
22294
0
0
ETFS TR
BBRG ALL COMD K1
003261104
22932
1047105
SH
SOLE
0
0
1047105
ETSY INC
COM
29786A106
15723
88374
SH
SOLE
88374
0
0
EVANS BANCORP INC
COM NEW
29911Q208
7139
259221
SH
SOLE
259221
0
0
EVERBRIDGE INC
COM
29978A104
2786
18686
SH
SOLE
18686
0
0
EVERCORE INC
CLASS A
29977A105
639
5832
SH
SOLE
5832
0
0
EVERGY INC
COM
30034W106
1531
27582
SH
SOLE
27582
0
0
EVERSOURCE ENERGY
COM
30040W108
428
4942
SH
SOLE
4942
0
0
EXACT SCIENCES CORP
COM
30063P105
5868
44288
SH
SOLE
44288
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
46329
728679
SH
SOLE
0
0
728679
EXELIXIS INC
COM
30161Q104
2809
139944
SH
SOLE
139944
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
308
3616
SH
SOLE
3616
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
822
6212
SH
SOLE
6212
0
0
EXPONENT INC
COM
30214U102
5027
55840
SH
SOLE
55840
0
0
EXXON MOBIL CORP
COM
30231G102
2210
53606
SH
SOLE
21126
0
32480
FACEBOOK INC
CL A
30303M102
24813
90837
SH
SOLE
82903
0
7934
FEDERAL AGRIC MTG CORP
CL C
313148306
349
4700
SH
SOLE
4700
0
0
FEDERAL SIGNAL CORP
COM
313855108
2712
81764
SH
SOLE
81764
0
0
FEDEX CORP
COM
31428X106
4725
18200
SH
SOLE
18200
0
0
FIBROGEN INC
COM
31572Q808
1610
43409
SH
SOLE
43409
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3872
54159
SH
SOLE
54159
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
5570
126000
SH
SOLE
0
0
126000
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
7246
171628
SH
SOLE
0
0
171628
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
39791
979833
SH
SOLE
0
0
979833
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
36074
664963
SH
SOLE
0
0
664963
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1356
34678
SH
SOLE
34678
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6195
43792
SH
SOLE
43792
0
0
FIRST AMERN FINL CORP
COM
31847R102
5518
106880
SH
SOLE
106880
0
0
FIRST HAWAIIAN INC
COM
32051X108
650
27574
SH
SOLE
27574
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
574
3908
SH
SOLE
3908
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3309
163897
SH
SOLE
148500
0
15397
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
7269
191000
SH
SOLE
191000
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
33871
888066
SH
SOLE
0
0
888066
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2486
128589
SH
SOLE
0
0
128589
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3801
40000
SH
SOLE
0
0
40000
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
17860
521000
SH
SOLE
0
0
521000
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
417
8094
SH
SOLE
0
0
8094
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
654
22195
SH
SOLE
0
0
22195
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1177
24150
SH
SOLE
0
0
24150
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2738
55359
SH
SOLE
0
0
55359
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
8555
142487
SH
SOLE
0
0
142487
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
434
16252
SH
SOLE
0
0
16252
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
20843
380828
SH
SOLE
0
0
380828
FISERV INC
COM
337738108
11422
100316
SH
SOLE
100316
0
0
FIVE BELOW INC
COM
33829M101
3923
22422
SH
SOLE
22422
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1130
4142
SH
SOLE
4142
0
0
FLEX LTD
ORD
Y2573F102
6281
349324
SH
SOLE
349324
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
216
8944
SH
SOLE
0
0
8944
FLEXSHARES TR
QUALT DIVD IDX
33939L860
595
12041
SH
SOLE
0
0
12041
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
14159
435119
SH
SOLE
0
0
435119
FLIR SYS INC
COM
302445101
4603
105012
SH
SOLE
105012
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
417
4486
SH
SOLE
4486
0
0
FMC CORP
COM NEW
302491303
4386
38154
SH
SOLE
38154
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1478
33968
SH
SOLE
33968
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
774
10214
SH
SOLE
10214
0
0
FORTINET INC
COM
34959E109
3500
23562
SH
SOLE
23562
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4387
51174
SH
SOLE
51174
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
625
20990
SH
SOLE
20990
0
0
FOX CORP
CL B COM
35137L204
4244
146950
SH
SOLE
146950
0
0
FOX FACTORY HLDG CORP
COM
35138V102
771
7289
SH
SOLE
7289
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
4816
511244
SH
SOLE
0
0
511244
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
986
43018
SH
SOLE
0
0
43018
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1501
39615
SH
SOLE
0
0
39615
FRONTDOOR INC
COM
35905A109
925
18415
SH
SOLE
18415
0
0
FULLER H B CO
COM
359694106
241
4654
SH
SOLE
4654
0
0
GARTNER INC
COM
366651107
3460
21602
SH
SOLE
21602
0
0
GENERAC HLDGS INC
COM
368736104
705
3100
SH
SOLE
3100
0
0
GENERAL DYNAMICS CORP
COM
369550108
3962
26620
SH
SOLE
26620
0
0
GENERAL ELECTRIC CO
COM
369604103
185
17152
SH
SOLE
17152
0
0
GENERAL MLS INC
COM
370334104
2062
35076
SH
SOLE
35076
0
0
GENMAB A/S
SPONSORED ADS
372303206
520
12786
SH
SOLE
12786
0
0
GENPACT LIMITED
SHS
G3922B107
1585
38316
SH
SOLE
38316
0
0
GENTEX CORP
COM
371901109
3922
115582
SH
SOLE
115582
0
0
GENUINE PARTS CO
COM
372460105
2694
26734
SH
SOLE
26734
0
0
GIBRALTAR INDS INC
COM
374689107
4750
66024
SH
SOLE
66024
0
0
GILEAD SCIENCES INC
COM
375558103
3493
59955
SH
SOLE
59955
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2070
44982
SH
SOLE
44982
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2084
56448
SH
SOLE
56448
0
0
GLOBAL PMTS INC
COM
37940X102
3667
17022
SH
SOLE
17022
0
0
GLOBUS MED INC
CL A
379577208
2679
41069
SH
SOLE
41069
0
0
GODADDY INC
CL A
380237107
2962
35710
SH
SOLE
35710
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3921
51806
SH
SOLE
51806
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EUR
381430305
4448
135000
SH
SOLE
0
0
135000
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
15889
498081
SH
SOLE
0
0
498081
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
23246
609000
SH
SOLE
0
0
609000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
25968
343080
SH
SOLE
31520
0
311560
GOLDMAN SACHS GROUP INC
COM
38141G104
522
1980
SH
SOLE
1980
0
0
GOODRX HLDGS INC
COM CL A
38246G108
381
9438
SH
SOLE
9438
0
0
GRACO INC
COM
384109104
5156
71259
SH
SOLE
71259
0
0
GRAND CANYON ED INC
COM
38526M106
1642
17632
SH
SOLE
17632
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
670
28544
SH
SOLE
0
0
28544
GUARDANT HEALTH INC
COM
40131M109
2526
19602
SH
SOLE
19602
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10668
82868
SH
SOLE
82868
0
0
HALLIBURTON CO
COM
406216101
341
18046
SH
SOLE
18046
0
0
HANOVER INS GROUP INC
COM
410867105
1319
11280
SH
SOLE
11280
0
0
HASBRO INC
COM
418056107
901
9628
SH
SOLE
9628
0
0
HCA HEALTHCARE INC
COM
40412C101
1373
8346
SH
SOLE
8346
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
614
8480
SH
SOLE
8480
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
549
19942
SH
SOLE
19942
0
0
HEALTHEQUITY INC
COM
42226A107
675
9681
SH
SOLE
9681
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
553
18307
SH
SOLE
18307
0
0
HELEN OF TROY LTD
COM
G4388N106
745
3353
SH
SOLE
3353
0
0
HENRY JACK & ASSOC INC
COM
426281101
2118
13077
SH
SOLE
13077
0
0
HEXCEL CORP NEW
COM
428291108
3126
64472
SH
SOLE
64472
0
0
HILL ROM HLDGS INC
COM
431475102
539
5502
SH
SOLE
5502
0
0
HOLLYFRONTIER CORP
COM
436106108
394
15236
SH
SOLE
15236
0
0
HOME DEPOT INC
COM
437076102
2133
8029
SH
SOLE
0
0
8029
HOME DEPOT INC
COM
437076102
19186
72231
SH
SOLE
72231
0
0
HONEYWELL INTL INC
COM
438516106
1296
6092
SH
SOLE
0
0
6092
HONEYWELL INTL INC
COM
438516106
15901
74759
SH
SOLE
74759
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2869
39218
SH
SOLE
39218
0
0
HORMEL FOODS CORP
COM
440452100
495
10625
SH
SOLE
0
0
10625
HOULIHAN LOKEY INC
CL A
441593100
1878
27935
SH
SOLE
27935
0
0
HP INC
COM
40434L105
318
12874
SH
SOLE
12874
0
0
HUBBELL INC
COM
443510607
1337
8530
SH
SOLE
8530
0
0
HUBSPOT INC
COM
443573100
6609
16670
SH
SOLE
16670
0
0
HUDSON PAC PPTYS INC
COM
444097109
2672
111256
SH
SOLE
111256
0
0
HUMANA INC
COM
444859102
1842
4486
SH
SOLE
4486
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4907
28785
SH
SOLE
28785
0
0
HUNTSMAN CORP
COM
447011107
849
33784
SH
SOLE
33784
0
0
HYATT HOTELS CORP
COM CL A
448579102
3230
43498
SH
SOLE
43498
0
0
IAA INC
COM
449253103
4648
71524
SH
SOLE
71524
0
0
ICICI BANK LIMITED
ADR
45104G104
721
48438
SH
SOLE
48438
0
0
ICON PLC
SHS
G4705A100
11776
60396
SH
SOLE
60396
0
0
IDACORP INC
COM
451107106
3270
34055
SH
SOLE
34055
0
0
IDEX CORP
COM
45167R104
1737
8722
SH
SOLE
8722
0
0
IDEXX LABS INC
COM
45168D104
2078
4158
SH
SOLE
4158
0
0
IHS MARKIT LTD
SHS
G47567105
1591
17710
SH
SOLE
17710
0
0
ILLINOIS TOOL WKS INC
COM
452308109
419
2050
SH
SOLE
2050
0
0
ILLUMINA INC
COM
452327109
7676
20746
SH
SOLE
20746
0
0
INARI MED INC
COM
45332Y109
2149
24624
SH
SOLE
24624
0
0
INCYTE CORP
COM
45337C102
4020
46220
SH
SOLE
46220
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1042
14261
SH
SOLE
14261
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
794
28737
SH
SOLE
0
0
28737
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
433
13574
SH
SOLE
13574
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
52412
1572504
SH
SOLE
72131
0
1500373
ING GROEP N.V.
SPONSORED ADR
456837103
217
22940
SH
SOLE
22940
0
0
INGERSOLL RAND INC
COM
45687V106
4661
102314
SH
SOLE
102314
0
0
INGREDION INC
COM
457187102
756
9610
SH
SOLE
9610
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
9527
328500
SH
SOLE
0
0
328500
INPHI CORP
COM
45772F107
224
1394
SH
SOLE
1394
0
0
INSPERITY INC
COM
45778Q107
2111
25926
SH
SOLE
25926
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
314
3080
SH
SOLE
3080
0
0
INSULET CORP
COM
45784P101
323
1264
SH
SOLE
1264
0
0
INTEGER HLDGS CORP
COM
45826H109
2125
26176
SH
SOLE
26176
0
0
INTEL CORP
COM
458140100
1811
36346
SH
SOLE
0
0
36346
INTEL CORP
COM
458140100
10457
209904
SH
SOLE
209904
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13829
119946
SH
SOLE
119946
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3513
27908
SH
SOLE
27908
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
202
1852
SH
SOLE
1852
0
0
INTERNATIONAL PAPER CO
COM
460146103
4869
97930
SH
SOLE
97930
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
363
15432
SH
SOLE
15432
0
0
INTUIT
COM
461202103
8066
21234
SH
SOLE
21234
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1001
1224
SH
SOLE
1224
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
328
13130
SH
SOLE
0
0
13130
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
16856
1104583
SH
SOLE
0
0
1104583
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
27134
1515000
SH
SOLE
0
0
1515000
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
680
63317
SH
SOLE
63317
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
467
16685
SH
SOLE
0
0
16685
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1198
61626
SH
SOLE
0
0
61626
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2363
81941
SH
SOLE
0
0
81941
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2472
110192
SH
SOLE
0
0
110192
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3572
137663
SH
SOLE
0
0
137663
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6331
284150
SH
SOLE
0
0
284150
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
7352
481843
SH
SOLE
452128
0
29715
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
14226
335195
SH
SOLE
0
0
335195
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
24523
436122
SH
SOLE
216
0
435906
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
126904
5997372
SH
SOLE
0
0
5997372
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
12437
313034
SH
SOLE
0
0
313034
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1041
26000
SH
SOLE
0
0
26000
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
6761
94700
SH
SOLE
0
0
94700
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
10145
165063
SH
SOLE
0
0
165063
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
12224
91772
SH
SOLE
0
0
91772
INVITAE CORP
COM
46185L103
686
16399
SH
SOLE
16399
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
502
10818
SH
SOLE
10818
0
0
IQVIA HLDGS INC
COM
46266C105
248
1384
SH
SOLE
1384
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4907
20688
SH
SOLE
20688
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4986
275000
SH
SOLE
0
0
275000
ISHARES GOLD TRUST
ISHARES
464285105
7789
429634
SH
SOLE
429634
0
0
ISHARES INC
MSCI CDA ETF
464286509
210
6797
SH
SOLE
0
0
6797
ISHARES INC
ESG AWR MSCI EM
46434G863
845
20126
SH
SOLE
3124
0
17002
ISHARES INC
MSCI TURKEY ETF
464286715
1855
70000
SH
SOLE
0
0
70000
ISHARES INC
MSCI TAIWAN ETF
46434G772
3854
72600
SH
SOLE
0
0
72600
ISHARES INC
MSCI RUSSIA ETF
46434G798
6172
165513
SH
SOLE
0
0
165513
ISHARES INC
JP MORGAN EM ETF
464286517
6607
146000
SH
SOLE
146000
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
45005
464404
SH
SOLE
0
0
464404
ISHARES INC
CORE MSCI EMKT
46434G103
46677
752363
SH
SOLE
557601
0
194762
ISHARES TR
CORE MSCI EURO
46434V738
207
4031
SH
SOLE
0
0
4031
ISHARES TR
CORE S&P MCP ETF
464287507
239
1039
SH
SOLE
0
0
1039
ISHARES TR
MSCI ACWI EX US
464288240
263
4958
SH
SOLE
0
0
4958
ISHARES TR
ESG AWR MSCI USA
46435G425
285
3318
SH
SOLE
3318
0
0
ISHARES TR
SHORT TREAS BD
464288679
294
2664
SH
SOLE
0
0
2664
ISHARES TR
MODERT ALLOC ETF
464289875
328
7588
SH
SOLE
0
0
7588
ISHARES TR
EAFE VALUE ETF
464288877
349
7403
SH
SOLE
0
0
7403
ISHARES TR
ESG AW MSCI EAFE
46435G516
349
4785
SH
SOLE
0
0
4785
ISHARES TR
MSCI EMG MKT ETF
464287234
384
7430
SH
SOLE
0
0
7430
ISHARES TR
CORE US AGGBD ET
464287226
405
3429
SH
SOLE
0
0
3429
ISHARES TR
MSCI INTL QUALTY
46434V456
440
12327
SH
SOLE
0
0
12327
ISHARES TR
CORE S&P500 ETF
464287200
474
1262
SH
SOLE
0
0
1262
ISHARES TR
U.S. TECH ETF
464287721
479
5628
SH
SOLE
5628
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
549
7946
SH
SOLE
7946
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
657
11625
SH
SOLE
0
0
11625
ISHARES TR
RUS 1000 GRW ETF
464287614
693
2874
SH
SOLE
0
0
2874
ISHARES TR
MODERT ALLOC ETF
464289875
721
16692
SH
SOLE
16692
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
724
7052
SH
SOLE
7052
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
875
9524
SH
SOLE
9524
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
889
37134
SH
SOLE
0
0
37134
ISHARES TR
RUS 1000 GRW ETF
464287614
1065
4416
SH
SOLE
4416
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1157
23896
SH
SOLE
23896
0
0
ISHARES TR
S&P 100 ETF
464287101
1469
8557
SH
SOLE
0
0
8557
ISHARES TR
MSCI GLOBAL IMP
46435G532
1490
15970
SH
SOLE
24
0
15946
ISHARES TR
MSCI KLD400 SOC
464288570
1502
20997
SH
SOLE
0
0
20997
ISHARES TR
CALIF MUN BD ETF
464288356
1674
26641
SH
SOLE
0
0
26641
ISHARES TR
RUS MDCP VAL ETF
464287473
1818
18752
SH
SOLE
18752
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2165
25272
SH
SOLE
25272
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2359
20301
SH
SOLE
314
0
19987
ISHARES TR
ISHS 1-5YR INVS
464288646
2431
44061
SH
SOLE
0
0
44061
ISHARES TR
TIPS BD ETF
464287176
2548
19962
SH
SOLE
0
0
19962
ISHARES TR
TIPS BD ETF
464287176
3169
24826
SH
SOLE
24826
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3453
21408
SH
SOLE
526
0
20882
ISHARES TR
CORE S&P500 ETF
464287200
3480
9271
SH
SOLE
9271
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3724
27238
SH
SOLE
27238
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4072
34745
SH
SOLE
0
0
34745
ISHARES TR
SHRT NAT MUN ETF
464288158
4107
37991
SH
SOLE
0
0
37991
ISHARES TR
CORE S&P TTL STK
464287150
4109
47656
SH
SOLE
47656
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4143
26268
SH
SOLE
26268
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4146
66900
SH
SOLE
66900
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4753
41008
SH
SOLE
40350
0
658
ISHARES TR
JPMORGAN USD EMG
464288281
4800
41412
SH
SOLE
41412
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
5490
62621
SH
SOLE
0
0
62621
ISHARES TR
SHRT NAT MUN ETF
464288158
6006
55552
SH
SOLE
55552
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6778
240000
SH
SOLE
0
0
240000
ISHARES TR
U.S. FIN SVC ETF
464287770
7803
52000
SH
SOLE
0
0
52000
ISHARES TR
RUSSELL 3000 ETF
464287689
7930
35472
SH
SOLE
35472
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
7958
270045
SH
SOLE
0
0
270045
ISHARES TR
PHLX SEMICND ETF
464287523
9669
25500
SH
SOLE
0
0
25500
ISHARES TR
NASDAQ BIOTECH
464287556
10032
66224
SH
SOLE
66224
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
11065
123478
SH
SOLE
0
0
123478
ISHARES TR
MSCI UK ETF NEW
46435G334
11198
382306
SH
SOLE
0
0
382306
ISHARES TR
ISHS 5-10YR INVT
464288638
11214
181492
SH
SOLE
180760
0
732
ISHARES TR
MSCI INTL MOMENT
46434V449
11483
305000
SH
SOLE
0
0
305000
ISHARES TR
MSCI EAFE MIN VL
46429B689
11487
156478
SH
SOLE
0
0
156478
ISHARES TR
PFD AND INCM SEC
464288687
12200
316802
SH
SOLE
316802
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
12804
247940
SH
SOLE
247940
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
14269
107300
SH
SOLE
107300
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15250
276422
SH
SOLE
276422
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
15253
199514
SH
SOLE
11900
0
187614
ISHARES TR
0-5YR HI YL CP
46434V407
20436
449744
SH
SOLE
124432
0
325312
ISHARES TR
MSCI USA MIN VOL
46429B697
25230
371681
SH
SOLE
1130
0
370551
ISHARES TR
CORE S&P SCP ETF
464287804
36505
397230
SH
SOLE
0
0
397230
ISHARES TR
RUS 1000 VAL ETF
464287598
39113
286058
SH
SOLE
0
0
286058
ISHARES TR
MSCI USA VALUE
46432F388
42052
483860
SH
SOLE
738
0
483122
ISHARES TR
NATIONAL MUN ETF
464288414
46049
392911
SH
SOLE
392911
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
95842
1674390
SH
SOLE
0
0
1674390
ISHARES TR
CORE US AGGBD ET
464287226
123120
1041714
SH
SOLE
1041714
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
155798
2318776
SH
SOLE
2208590
0
110186
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
869
17327
SH
SOLE
0
0
17327
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
3814
75922
SH
SOLE
0
0
75922
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
889
145844
SH
SOLE
145844
0
0
ITT INC
COM
45073V108
385
5000
SH
SOLE
5000
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
204
3663
SH
SOLE
0
0
3663
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
222
4282
SH
SOLE
0
0
4282
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
441
7582
SH
SOLE
0
0
7582
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
503
9903
SH
SOLE
0
0
9903
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
3162
105936
SH
SOLE
0
0
105936
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
4509
88350
SH
SOLE
0
0
88350
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
5366
200000
SH
SOLE
0
0
200000
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
6269
240000
SH
SOLE
0
0
240000
JAMES RIV GROUP LTD
COM
G5005R107
1059
21552
SH
SOLE
21552
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
7856
146946
SH
SOLE
73200
0
73746
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
78370
1552809
SH
SOLE
354150
0
1198659
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3694
22384
SH
SOLE
22384
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
481
16488
SH
SOLE
0
0
16488
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
1199
30000
SH
SOLE
0
0
30000
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
7268
237049
SH
SOLE
0
0
237049
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
8563
275338
SH
SOLE
0
0
275338
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR INDLS
47804J883
12550
282812
SH
SOLE
0
0
282812
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
13197
318048
SH
SOLE
0
0
318048
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
13386
309706
SH
SOLE
0
0
309706
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
23806
502443
SH
SOLE
0
0
502443
JOHNSON & JOHNSON
COM
478160104
1358
8630
SH
SOLE
0
0
8630
JOHNSON & JOHNSON
COM
478160104
20429
129808
SH
SOLE
129808
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1802
38614
SH
SOLE
38614
0
0
JONES LANG LASALLE INC
COM
48020Q107
7058
47571
SH
SOLE
47571
0
0
JPMORGAN CHASE & CO
COM
46625H100
12844
101079
SH
SOLE
88336
0
12743
KANSAS CITY SOUTHERN
COM NEW
485170302
1109
5428
SH
SOLE
5428
0
0
KAR AUCTION SVCS INC
COM
48238T109
4245
228112
SH
SOLE
228112
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
212
2088
SH
SOLE
2088
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1106
192324
SH
SOLE
0
0
192324
KB HOME
COM
48666K109
569
16986
SH
SOLE
16986
0
0
KEMPER CORP
COM
488401100
2485
32348
SH
SOLE
32348
0
0
KENNAMETAL INC
COM
489170100
876
24168
SH
SOLE
24168
0
0
KEYCORP
COM
493267108
863
52614
SH
SOLE
52614
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5349
40498
SH
SOLE
40498
0
0
KIMBERLY-CLARK CORP
COM
494368103
522
3857
SH
SOLE
3857
0
0
KINSALE CAP GROUP INC
COM
49714P108
2536
12672
SH
SOLE
12672
0
0
KLA CORP
COM NEW
482480100
985
3804
SH
SOLE
3804
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5705
105312
SH
SOLE
105312
0
0
KRAFT HEINZ CO
COM
500754106
214
6170
SH
SOLE
6170
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
5963
213200
SH
SOLE
213200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
699
3699
SH
SOLE
3699
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4351
21374
SH
SOLE
21374
0
0
LAM RESEARCH CORP
COM
512807108
3017
6385
SH
SOLE
6385
0
0
LAMB WESTON HLDGS INC
COM
513272104
1306
16588
SH
SOLE
16588
0
0
LANCASTER COLONY CORP
COM
513847103
3778
20561
SH
SOLE
20561
0
0
LAS VEGAS SANDS CORP
COM
517834107
230
3866
SH
SOLE
3866
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
341
12032
SH
SOLE
0
0
12032
LAUDER ESTEE COS INC
CL A
518439104
2142
8046
SH
SOLE
8046
0
0
LCI INDS
COM
50189K103
1308
10090
SH
SOLE
10090
0
0
LEIDOS HOLDINGS INC
COM
525327102
4886
46476
SH
SOLE
46476
0
0
LHC GROUP INC
COM
50187A107
1138
5337
SH
SOLE
5337
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
616
3888
SH
SOLE
3888
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
3586
144150
SH
SOLE
144150
0
0
LIFE STORAGE INC
COM
53223X107
674
5642
SH
SOLE
5642
0
0
LILLY ELI & CO
COM
532457108
6599
39083
SH
SOLE
39083
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
866
7444
SH
SOLE
7444
0
0
LINCOLN NATL CORP IND
COM
534187109
601
11954
SH
SOLE
11954
0
0
LINDE PLC
SHS
G5494J103
14576
55315
SH
SOLE
55315
0
0
LITHIA MTRS INC
CL A
536797103
6744
23042
SH
SOLE
23042
0
0
LITTELFUSE INC
COM
537008104
1141
4482
SH
SOLE
4482
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7386
100514
SH
SOLE
100514
0
0
LIVENT CORP
COM
53814L108
504
26752
SH
SOLE
26752
0
0
LIVEPERSON INC
COM
538146101
778
12502
SH
SOLE
12502
0
0
LOCKHEED MARTIN CORP
COM
539830109
4019
11321
SH
SOLE
11321
0
0
LOUISIANA PAC CORP
COM
546347105
954
25670
SH
SOLE
25670
0
0
LOWES COS INC
COM
548661107
816
5083
SH
SOLE
0
0
5083
LOWES COS INC
COM
548661107
11329
70579
SH
SOLE
70579
0
0
LULULEMON ATHLETICA INC
COM
550021109
4532
13022
SH
SOLE
13022
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
137
14046
SH
SOLE
14046
0
0
LUMENTUM HLDGS INC
COM
55024U109
4179
44080
SH
SOLE
44080
0
0
M & T BK CORP
COM
55261F104
607
4772
SH
SOLE
4772
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3218
30638
SH
SOLE
30638
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2462
13374
SH
SOLE
13374
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
886
30000
SH
SOLE
0
0
30000
MALIBU BOATS INC
COM CL A
56117J100
608
9739
SH
SOLE
9739
0
0
MANTECH INTL CORP
CL A
564563104
245
2760
SH
SOLE
2760
0
0
MARATHON PETE CORP
COM
56585A102
383
9252
SH
SOLE
9252
0
0
MARKEL CORP
COM
570535104
3021
2924
SH
SOLE
2924
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7709
13512
SH
SOLE
13512
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1441
10921
SH
SOLE
10921
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
596
4343
SH
SOLE
4343
0
0
MARSH & MCLENNAN COS INC
COM
571748102
771
6588
SH
SOLE
0
0
6588
MARSH & MCLENNAN COS INC
COM
571748102
2598
22208
SH
SOLE
22208
0
0
MARTEN TRANS LTD
COM
573075108
600
34851
SH
SOLE
34851
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
350
1232
SH
SOLE
1232
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1697
35700
SH
SOLE
35700
0
0
MASCO CORP
COM
574599106
1456
26508
SH
SOLE
26508
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8792
24632
SH
SOLE
24632
0
0
MATCH GROUP INC NEW
COM
57667L107
5309
35114
SH
SOLE
35114
0
0
MAXIMUS INC
COM
577933104
3089
42210
SH
SOLE
42210
0
0
MAXLINEAR INC
COM
57776J100
835
21855
SH
SOLE
21855
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
853
8906
SH
SOLE
8906
0
0
MCDONALDS CORP
COM
580135101
1101
5130
SH
SOLE
0
0
5130
MCDONALDS CORP
COM
580135101
1648
7678
SH
SOLE
7678
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
673
30810
SH
SOLE
30810
0
0
MEDTRONIC PLC
SHS
G5960L103
5317
45355
SH
SOLE
39069
0
6286
MERCADOLIBRE INC
COM
58733R102
412
246
SH
SOLE
246
0
0
MERCK & CO. INC
COM
58933Y105
12305
150365
SH
SOLE
136221
0
14144
MERCURY GENL CORP NEW
COM
589400100
2351
45032
SH
SOLE
45032
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
267
14312
SH
SOLE
14312
0
0
MESA LABS INC
COM
59064R109
1226
4277
SH
SOLE
4277
0
0
METLIFE INC
COM
59156R108
1719
36613
SH
SOLE
30408
0
6205
METTLER TOLEDO INTERNATIONAL
COM
592688105
606
532
SH
SOLE
532
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
213
6746
SH
SOLE
6746
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2315
16764
SH
SOLE
16764
0
0
MICRON TECHNOLOGY INC
COM
595112103
428
5694
SH
SOLE
5694
0
0
MICROSOFT CORP
COM
594918104
3134
14088
SH
SOLE
0
0
14088
MICROSOFT CORP
COM
594918104
40232
180885
SH
SOLE
180885
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2009
15860
SH
SOLE
15860
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
106
23858
SH
SOLE
23858
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
26
10386
SH
SOLE
10386
0
0
MKS INSTRS INC
COM
55306N104
1444
9598
SH
SOLE
9598
0
0
MOHAWK INDS INC
COM
608190104
3165
22454
SH
SOLE
22454
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5528
25992
SH
SOLE
25992
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4962
109800
SH
SOLE
109800
0
0
MONDELEZ INTL INC
CL A
609207105
16853
288109
SH
SOLE
288109
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3297
9000
SH
SOLE
9000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1803
19492
SH
SOLE
19492
0
0
MOODYS CORP
COM
615369105
1249
4304
SH
SOLE
4304
0
0
MORGAN STANLEY
COM NEW
617446448
481
7024
SH
SOLE
7024
0
0
MOSAIC CO NEW
COM
61945C103
3052
132634
SH
SOLE
132634
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12088
70933
SH
SOLE
70933
0
0
MSA SAFETY INC
COM
553498106
956
6402
SH
SOLE
6402
0
0
MSC INDL DIRECT INC
CL A
553530106
2153
25512
SH
SOLE
25512
0
0
MSCI INC
COM
55354G100
9049
20266
SH
SOLE
20266
0
0
NASDAQ INC
COM
631103108
202
1524
SH
SOLE
1524
0
0
NATERA INC
COM
632307104
1493
15003
SH
SOLE
15003
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
373
5380
SH
SOLE
5380
0
0
NCINO INC
COM
63947U107
4609
63652
SH
SOLE
63652
0
0
NEOGENOMICS INC
COM NEW
64049M209
514
9540
SH
SOLE
9540
0
0
NETFLIX INC
COM
64110L106
2602
4812
SH
SOLE
4812
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5268
54964
SH
SOLE
54964
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2512
13520
SH
SOLE
13520
0
0
NEW YORK TIMES CO
CL A
650111107
3395
65578
SH
SOLE
65578
0
0
NEWMONT CORP
COM
651639106
294
4906
SH
SOLE
4906
0
0
NEXTERA ENERGY INC
COM
65339F101
12652
163991
SH
SOLE
160457
0
3534
NIKE INC
CL B
654106103
10017
70805
SH
SOLE
70805
0
0
NOKIA CORP
SPONSORED ADR
654902204
135
34436
SH
SOLE
34436
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
122
22866
SH
SOLE
22866
0
0
NORDSON CORP
COM
655663102
7539
37506
SH
SOLE
37506
0
0
NORFOLK SOUTHN CORP
COM
655844108
431
1816
SH
SOLE
0
0
1816
NORFOLK SOUTHN CORP
COM
655844108
4215
17738
SH
SOLE
17738
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12597
41341
SH
SOLE
41341
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
9624
101901
SH
SOLE
101901
0
0
NOVAVAX INC
COM NEW
670002401
284
2549
SH
SOLE
2549
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3615
20892
SH
SOLE
20892
0
0
NOVO-NORDISK A S
ADR
670100205
8258
118225
SH
SOLE
118225
0
0
NUCOR CORP
COM
670346105
4673
87220
SH
SOLE
87220
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1259
38226
SH
SOLE
0
0
38226
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
3197
124400
SH
SOLE
124400
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
713
112710
SH
SOLE
112710
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
4090
430537
SH
SOLE
0
0
430537
NVENT ELECTRIC PLC
SHS
G6700G107
2266
97284
SH
SOLE
97284
0
0
NVIDIA CORPORATION
COM
67066G104
9194
17606
SH
SOLE
17606
0
0
NVR INC
COM
62944T105
661
162
SH
SOLE
162
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4894
30768
SH
SOLE
30768
0
0
OGE ENERGY CORP
COM
670837103
1010
31694
SH
SOLE
31694
0
0
OKTA INC
CL A
679295105
3164
12442
SH
SOLE
12442
0
0
OLD REP INTL CORP
COM
680223104
1232
62502
SH
SOLE
62502
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6291
76932
SH
SOLE
76932
0
0
OMNICOM GROUP INC
COM
681919106
2133
34122
SH
SOLE
34122
0
0
ORACLE CORP
COM
68389X105
12340
190750
SH
SOLE
190750
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1422
3142
SH
SOLE
3142
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2609
38629
SH
SOLE
38629
0
0
OWENS CORNING NEW
COM
690742101
6684
88223
SH
SOLE
88223
0
0
PACER FDS TR
LUNT MDCAP MLT
69374H725
399
12441
SH
SOLE
0
0
12441
PACER FDS TR
TRENDPILOT FD
69374H675
621
22161
SH
SOLE
0
0
22161
PACER FDS TR
LUNT LRGCP MULTI
69374H816
652
21773
SH
SOLE
0
0
21773
PACER FDS TR
LUNT LRG CP ALTR
69374H717
713
22332
SH
SOLE
0
0
22332
PACER FDS TR
SALT HIG TRUBT
69374H618
3477
96000
SH
SOLE
0
0
96000
PACKAGING CORP AMER
COM
695156109
1003
7264
SH
SOLE
7264
0
0
PAPA JOHNS INTL INC
COM
698813102
212
2496
SH
SOLE
2496
0
0
PARSLEY ENERGY INC
CL A
701877102
3049
214732
SH
SOLE
214732
0
0
PAYCHEX INC
COM
704326107
297
3186
SH
SOLE
3186
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3273
7238
SH
SOLE
7238
0
0
PAYPAL HLDGS INC
COM
70450Y103
10128
43244
SH
SOLE
43244
0
0
PENTAIR PLC
SHS
G7S00T104
461
8686
SH
SOLE
8686
0
0
PENUMBRA INC
COM
70975L107
6227
35580
SH
SOLE
35580
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1186
91710
SH
SOLE
91710
0
0
PEPSICO INC
COM
713448108
8817
59409
SH
SOLE
59409
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3380
70998
SH
SOLE
70998
0
0
PERKINELMER INC
COM
714046109
5134
35776
SH
SOLE
35776
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
129
11696
SH
SOLE
11696
0
0
PFIZER INC
COM
717081103
944
25658
SH
SOLE
0
0
25658
PFIZER INC
COM
717081103
8856
240592
SH
SOLE
240592
0
0
PHILIP MORRIS INTL INC
COM
718172109
1191
14383
SH
SOLE
0
0
14383
PHILIP MORRIS INTL INC
COM
718172109
6773
81418
SH
SOLE
81418
0
0
PHYSICIANS RLTY TR
COM
71943U104
4080
229210
SH
SOLE
229210
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6922
326520
SH
SOLE
0
0
326520
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
29218
1077330
SH
SOLE
0
0
1077330
PIMCO ETF TR
ENHANCD SHORT
72201R643
1017
10097
SH
SOLE
0
0
10097
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
2003
38926
SH
SOLE
0
0
38926
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4506
45878
SH
SOLE
20145
0
25733
PIMCO ETF TR
INTER MUN BD ACT
72201R866
7463
131548
SH
SOLE
0
0
131548
PIMCO ETF TR
1-5 US TIP IDX
72201R205
20425
376980
SH
SOLE
0
0
376980
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
42884
420265
SH
SOLE
153222
0
267043
PIMCO ETF TR
ACTIVE BD ETF
72201R775
91717
810865
SH
SOLE
166909
0
643956
PINNACLE FINL PARTNERS INC
COM
72346Q104
4414
68546
SH
SOLE
68546
0
0
PIONEER NAT RES CO
COM
723787107
2344
20551
SH
SOLE
20551
0
0
PIPER SANDLER COMPANIES
COM
724078100
2666
26425
SH
SOLE
26425
0
0
PJT PARTNERS INC
COM CL A
69343T107
9541
126797
SH
SOLE
126797
0
0
PLUG POWER INC
COM NEW
72919P202
711
20966
SH
SOLE
20966
0
0
PNC FINL SVCS GROUP INC
COM
693475105
292
1961
SH
SOLE
0
0
1961
PNC FINL SVCS GROUP INC
COM
693475105
3568
23946
SH
SOLE
23946
0
0
POLARIS INC
COM
731068102
2571
26986
SH
SOLE
26986
0
0
POOL CORP
COM
73278L105
15397
41335
SH
SOLE
41335
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2463
57520
SH
SOLE
57520
0
0
POWER INTEGRATIONS INC
COM
739276103
5582
68186
SH
SOLE
68186
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
11440
91196
SH
SOLE
91196
0
0
PRICE T ROWE GROUP INC
COM
74144T108
514
3396
SH
SOLE
3396
0
0
PRIMERICA INC
COM
74164M108
369
2754
SH
SOLE
2754
0
0
PROCTER AND GAMBLE CO
COM
742718109
7026
50493
SH
SOLE
50493
0
0
PROGRESSIVE CORP
COM
743315103
223
2259
SH
SOLE
0
0
2259
PROGRESSIVE CORP
COM
743315103
320
3236
SH
SOLE
3236
0
0
PROLOGIS INC.
COM
74340W103
478
4797
SH
SOLE
4797
0
0
PROOFPOINT INC
COM
743424103
4524
33166
SH
SOLE
33166
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
293
11520
SH
SOLE
11520
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
333
16321
SH
SOLE
16321
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
985
54791
SH
SOLE
54791
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
4014
254400
SH
SOLE
75000
0
179400
PRUDENTIAL PLC
ADR
74435K204
393
10644
SH
SOLE
10644
0
0
PTC INC
COM
69370C100
2050
17140
SH
SOLE
17140
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1999
34282
SH
SOLE
34282
0
0
PVH CORPORATION
COM
693656100
3823
40718
SH
SOLE
40718
0
0
Q2 HLDGS INC
COM
74736L109
7798
61632
SH
SOLE
61632
0
0
QORVO INC
COM
74736K101
5281
31760
SH
SOLE
31760
0
0
QTS RLTY TR INC
COM CL A
74736A103
5418
87515
SH
SOLE
87515
0
0
QUAKER CHEM CORP
COM
747316107
4067
16050
SH
SOLE
16050
0
0
QUALCOMM INC
COM
747525103
339
2227
SH
SOLE
0
0
2227
QUALCOMM INC
COM
747525103
12874
84507
SH
SOLE
84507
0
0
QUALYS INC
COM
74758T303
4048
33214
SH
SOLE
33214
0
0
QUANTA SVCS INC
COM
74762E102
2344
32534
SH
SOLE
32534
0
0
QUANTERIX CORP
COM
74766Q101
386
8307
SH
SOLE
8307
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2458
20624
SH
SOLE
20624
0
0
RAPID7 INC
COM
753422104
4463
49498
SH
SOLE
49498
0
0
RAYMOND JAMES FINL INC
COM
754730109
1314
13730
SH
SOLE
13730
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17410
243461
SH
SOLE
243461
0
0
RBC BEARINGS INC
COM
75524B104
14642
81780
SH
SOLE
81780
0
0
REALPAGE INC
COM
75606N109
7413
84970
SH
SOLE
84970
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2676
245726
SH
SOLE
245726
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2469
21301
SH
SOLE
21301
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3394
28341
SH
SOLE
28341
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
650
9180
SH
SOLE
9180
0
0
REPLIGEN CORP
COM
759916109
592
3090
SH
SOLE
3090
0
0
REPUBLIC SVCS INC
COM
760759100
661
6866
SH
SOLE
0
0
6866
REPUBLIC SVCS INC
COM
760759100
3352
34801
SH
SOLE
34801
0
0
RESMED INC
COM
761152107
2155
10140
SH
SOLE
10140
0
0
REVOLVE GROUP INC
CL A
76156B107
2285
73294
SH
SOLE
73294
0
0
REXFORD INDL RLTY INC
COM
76169C100
840
17052
SH
SOLE
17052
0
0
REXNORD CORP
COM
76169B102
1873
47438
SH
SOLE
47438
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1236
16436
SH
SOLE
16436
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5919
85102
SH
SOLE
85102
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4992
19904
SH
SOLE
19904
0
0
ROKU INC
COM CL A
77543R102
692
2084
SH
SOLE
2084
0
0
ROPER TECHNOLOGIES INC
COM
776696106
719
1667
SH
SOLE
0
0
1667
ROPER TECHNOLOGIES INC
COM
776696106
5970
13848
SH
SOLE
13848
0
0
ROSS STORES INC
COM
778296103
1956
15928
SH
SOLE
15928
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
254
7230
SH
SOLE
7230
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
675
20086
SH
SOLE
20086
0
0
ROYCE VALUE TR INC
COM
780910105
1505
93276
SH
SOLE
0
0
93276
RPM INTL INC
COM
749685103
5169
56942
SH
SOLE
56942
0
0
S&P GLOBAL INC
COM
78409V104
12025
36581
SH
SOLE
35254
0
1327
SALESFORCE COM INC
COM
79466L302
11395
51208
SH
SOLE
51208
0
0
SAP SE
SPON ADR
803054204
2331
17876
SH
SOLE
17876
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1425
8356
SH
SOLE
8356
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5994
21246
SH
SOLE
21246
0
0
SCHLUMBERGER LTD
COM
806857108
243
11072
SH
SOLE
11072
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1616
73500
SH
SOLE
73500
0
0
SCHWAB CHARLES CORP
COM
808513105
6501
122574
SH
SOLE
122574
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11350
182830
SH
SOLE
0
0
182830
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
17377
614908
SH
SOLE
0
0
614908
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
40650
947103
SH
SOLE
0
0
947103
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
93202
3183113
SH
SOLE
105900
0
3077213
SEAGEN INC
COM
81181C104
387
2212
SH
SOLE
2212
0
0
SEAWORLD ENTMT INC
COM
81282V100
2440
77240
SH
SOLE
77240
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
447
3944
SH
SOLE
3944
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
723
5560
SH
SOLE
5560
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3248
85694
SH
SOLE
85694
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7077
240059
SH
SOLE
5372
0
234687
SEMPRA ENERGY
COM
816851109
314
2452
SH
SOLE
2452
0
0
SEMTECH CORP
COM
816850101
2633
36528
SH
SOLE
36528
0
0
SERVICE CORP INTL
COM
817565104
614
12496
SH
SOLE
12496
0
0
SERVICENOW INC
COM
81762P102
4104
7456
SH
SOLE
7456
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
807
20036
SH
SOLE
20036
0
0
SHERWIN WILLIAMS CO
COM
824348106
5679
7728
SH
SOLE
7728
0
0
SHOCKWAVE MED INC
COM
82489T104
2064
19896
SH
SOLE
19896
0
0
SHOPIFY INC
CL A
82509L107
8659
7650
SH
SOLE
7650
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3479
25714
SH
SOLE
25714
0
0
SILICON LABORATORIES INC
COM
826919102
4417
34686
SH
SOLE
34686
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
300
3214
SH
SOLE
3214
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
802
5056
SH
SOLE
5056
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1787
11688
SH
SOLE
11688
0
0
SMARTSHEET INC
COM CL A
83200N103
1417
20454
SH
SOLE
20454
0
0
SMITH A O CORP
COM
831865209
7505
136898
SH
SOLE
136898
0
0
SNAP INC
CL A
83304A106
228
4552
SH
SOLE
4552
0
0
SNAP ON INC
COM
833034101
2185
12770
SH
SOLE
12770
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3015
61063
SH
SOLE
61063
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5175
16216
SH
SOLE
16216
0
0
SONOCO PRODS CO
COM
835495102
296
4996
SH
SOLE
0
0
4996
SONY CORP
SPONSORED ADR
835699307
492
4864
SH
SOLE
4864
0
0
SOUTH JERSEY INDS INC
COM
838518108
566
26246
SH
SOLE
26246
0
0
SOUTHERN CO
COM
842587107
386
6288
SH
SOLE
6288
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
578
1891
SH
SOLE
0
0
1891
SPDR GOLD TR
GOLD SHS
78463V107
769
4312
SH
SOLE
4312
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
299
8433
SH
SOLE
0
0
8433
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1220
24462
SH
SOLE
24462
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
9289
207448
SH
SOLE
29948
0
177500
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
28899
227000
SH
SOLE
0
0
227000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
35646
845503
SH
SOLE
0
0
845503
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
45193
1339064
SH
SOLE
0
0
1339064
SPDR S&P 500 ETF TR
TR UNIT
78462F103
783
2094
SH
SOLE
511
0
1583
SPDR SER TR
PRTFLO S&P500 GW
78464A409
306
5532
SH
SOLE
0
0
5532
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
459
8751
SH
SOLE
0
0
8751
SPDR SER TR
PORTFOLIO S&P400
78464A847
509
12609
SH
SOLE
0
0
12609
SPDR SER TR
PORTFOLIO S&P600
78468R853
520
14532
SH
SOLE
0
0
14532
SPDR SER TR
PORTFOLIO S&P500
78464A854
576
13112
SH
SOLE
0
0
13112
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
812
13762
SH
SOLE
0
0
13762
SPDR SER TR
BLOMBERG BRC INV
78468R200
1071
35000
SH
SOLE
0
0
35000
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2689
87560
SH
SOLE
0
0
87560
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2779
84362
SH
SOLE
0
0
84362
SPDR SER TR
AEROSPACE DEF
78464A631
3098
27000
SH
SOLE
0
0
27000
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3099
62246
SH
SOLE
0
0
62246
SPDR SER TR
S&P RETAIL ETF
78464A714
3216
50000
SH
SOLE
0
0
50000
SPDR SER TR
S&P TRANSN ETF
78464A532
4282
60000
SH
SOLE
0
0
60000
SPDR SER TR
S&P DIVID ETF
78464A763
5806
54806
SH
SOLE
54806
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
24147
418921
SH
SOLE
0
0
418921
SPDR SER TR
PRTFLO S&P500 VL
78464A508
26698
776327
SH
SOLE
0
0
776327
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
36476
1184683
SH
SOLE
0
0
1184683
SPDR SER TR
PORTFOLI S&P1500
78464A805
52830
1146229
SH
SOLE
0
0
1146229
SPIRE INC
COM
84857L101
222
3456
SH
SOLE
3456
0
0
SPLUNK INC
COM
848637104
2596
15280
SH
SOLE
15280
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7409
23546
SH
SOLE
23546
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
546
12031
SH
SOLE
12031
0
0
SPROUTS FMRS MKT INC
COM
85208M102
564
28078
SH
SOLE
28078
0
0
SPX CORP
COM
784635104
219
4018
SH
SOLE
4018
0
0
SQUARE INC
CL A
852234103
5260
24168
SH
SOLE
24168
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
22752
498402
SH
SOLE
232439
0
265963
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
71134
1443472
SH
SOLE
100689
0
1342783
STANLEY BLACK & DECKER INC
COM
854502101
334
1873
SH
SOLE
1873
0
0
STARBUCKS CORP
COM
855244109
750
7009
SH
SOLE
0
0
7009
STARBUCKS CORP
COM
855244109
1890
17670
SH
SOLE
17670
0
0
STARWOOD PPTY TR INC
COM
85571B105
1686
85296
SH
SOLE
85296
0
0
STATE STR CORP
COM
857477103
288
3938
SH
SOLE
3938
0
0
STERIS PLC
SHS USD
G8473T100
14229
75071
SH
SOLE
75071
0
0
STIFEL FINL CORP
COM
860630102
1591
31527
SH
SOLE
31527
0
0
STONECASTLE FINL CORP
COM
861780104
734
37506
SH
SOLE
37506
0
0
STONECO LTD
COM CL A
G85158106
7932
94524
SH
SOLE
94524
0
0
STONERIDGE INC
COM
86183P102
339
11226
SH
SOLE
11226
0
0
STORE CAP CORP
COM
862121100
958
28166
SH
SOLE
28166
0
0
STRYKER CORPORATION
COM
863667101
4183
17064
SH
SOLE
17064
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
114
18494
SH
SOLE
18494
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1858
206222
SH
SOLE
206222
0
0
SUN CMNTYS INC
COM
866674104
4559
29990
SH
SOLE
29990
0
0
SUNPOWER CORP
COM
867652406
563
21970
SH
SOLE
21970
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4720
12170
SH
SOLE
12170
0
0
SWITCH INC
CL A
87105L104
642
39208
SH
SOLE
39208
0
0
SYNAPTICS INC
COM
87157D109
325
3370
SH
SOLE
3370
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4401
126780
SH
SOLE
126780
0
0
SYNEOS HEALTH INC
CL A
87166B102
3970
58264
SH
SOLE
58264
0
0
SYNOPSYS INC
COM
871607107
2322
8956
SH
SOLE
8956
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13781
126290
SH
SOLE
126290
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7416
35690
SH
SOLE
35690
0
0
TARGA RES CORP
COM
87612G101
418
15856
SH
SOLE
15856
0
0
TARGET CORP
COM
87612E106
1071
6068
SH
SOLE
6068
0
0
TCF FINL CORP
COM
872307103
2929
79108
SH
SOLE
79108
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
415
13422
SH
SOLE
13422
0
0
TELADOC HEALTH INC
COM
87918A105
1039
5196
SH
SOLE
5196
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
380
970
SH
SOLE
970
0
0
TELEFLEX INCORPORATED
COM
879369106
1848
4490
SH
SOLE
4490
0
0
TERRENO RLTY CORP
COM
88146M101
1130
19311
SH
SOLE
19311
0
0
TESLA INC
COM
88160R101
6841
9694
SH
SOLE
9694
0
0
TETRA TECH INC NEW
COM
88162G103
2631
22727
SH
SOLE
22727
0
0
TEXAS INSTRS INC
COM
882508104
1369
8339
SH
SOLE
0
0
8339
TEXAS INSTRS INC
COM
882508104
6276
38241
SH
SOLE
38241
0
0
TEXAS ROADHOUSE INC
COM
882681109
3538
45270
SH
SOLE
45270
0
0
TEXTRON INC
COM
883203101
5337
110420
SH
SOLE
110420
0
0
TG THERAPEUTICS INC
COM
88322Q108
409
7864
SH
SOLE
7864
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1010
2168
SH
SOLE
0
0
2168
THERMO FISHER SCIENTIFIC INC
COM
883556102
11642
24992
SH
SOLE
24992
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9040
110391
SH
SOLE
110391
0
0
TIMKEN CO
COM
887389104
7660
99011
SH
SOLE
99011
0
0
TJX COS INC NEW
COM
872540109
234
3433
SH
SOLE
0
0
3433
TJX COS INC NEW
COM
872540109
13229
193721
SH
SOLE
193721
0
0
T-MOBILE US INC
COM
872590104
6406
47502
SH
SOLE
47502
0
0
TOPBUILD CORP
COM
89055F103
5966
32410
SH
SOLE
32410
0
0
TORO CO
COM
891092108
4214
44396
SH
SOLE
44396
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
230
4074
SH
SOLE
4074
0
0
TOTAL SE
SPONSORED ADS
89151E109
1064
25264
SH
SOLE
25264
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
484
3134
SH
SOLE
3134
0
0
TPI COMPOSITES INC
COM
87266J104
472
8945
SH
SOLE
8945
0
0
TRACTOR SUPPLY CO
COM
892356106
4209
29942
SH
SOLE
29942
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1564
10774
SH
SOLE
10774
0
0
TRANSUNION
COM
89400J107
1386
13968
SH
SOLE
13968
0
0
TRAVELERS COMPANIES INC
COM
89417E109
243
1732
SH
SOLE
1732
0
0
TREX CO INC
COM
89531P105
5262
62850
SH
SOLE
62850
0
0
TRIUMPH BANCORP INC
COM
89679E300
713
14696
SH
SOLE
14696
0
0
TRUIST FINL CORP
COM
89832Q109
12371
258098
SH
SOLE
250513
0
7585
TURNING POINT THERAPEUTICS I
COM
90041T108
459
3764
SH
SOLE
3764
0
0
TWILIO INC
CL A
90138F102
2994
8844
SH
SOLE
8844
0
0
TWITTER INC
COM
90184L102
6453
119160
SH
SOLE
119160
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1203
23580
SH
SOLE
23580
0
0
UBS GROUP AG
SHS
H42097107
276
19568
SH
SOLE
19568
0
0
ULTA BEAUTY INC
COM
90384S303
5275
18368
SH
SOLE
18368
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
384
2777
SH
SOLE
2777
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
120
26422
SH
SOLE
26422
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1535
25430
SH
SOLE
25430
0
0
UNION PAC CORP
COM
907818108
5546
26635
SH
SOLE
26635
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6777
40242
SH
SOLE
40242
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19346
55167
SH
SOLE
50012
0
5155
UNIVERSAL DISPLAY CORP
COM
91347P105
3076
13386
SH
SOLE
13386
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1070
7784
SH
SOLE
7784
0
0
US BANCORP DEL
COM NEW
902973304
1015
21796
SH
SOLE
0
0
21796
US BANCORP DEL
COM NEW
902973304
7427
159268
SH
SOLE
159268
0
0
UTZ BRANDS INC
COM CL A
918090101
4231
191385
SH
SOLE
191385
0
0
V F CORP
COM
918204108
2686
31448
SH
SOLE
31448
0
0
VAIL RESORTS INC
COM
91879Q109
1992
7140
SH
SOLE
7140
0
0
VALERO ENERGY CORP
COM
91913Y100
1678
29658
SH
SOLE
29658
0
0
VALLEY NATL BANCORP
COM
919794107
1299
132844
SH
SOLE
132844
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
205
12230
SH
SOLE
0
0
12230
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2024
60834
SH
SOLE
0
0
60834
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
6730
109361
SH
SOLE
39700
0
69661
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
7312
110000
SH
SOLE
0
0
110000
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
8482
54000
SH
SOLE
0
0
54000
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
16789
270790
SH
SOLE
0
0
270790
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3582
40614
SH
SOLE
40614
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5283
59908
SH
SOLE
58485
0
1423
VANGUARD INDEX FDS
GROWTH ETF
922908736
260
1026
SH
SOLE
1026
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
368
2092
SH
SOLE
0
0
2092
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
884
10405
SH
SOLE
0
0
10405
VANGUARD INDEX FDS
VALUE ETF
922908744
896
7532
SH
SOLE
7532
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1064
6462
SH
SOLE
6462
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2577
21660
SH
SOLE
0
0
21660
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4948
14398
SH
SOLE
14398
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10645
54690
SH
SOLE
0
0
54690
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
532989
2738331
SH
SOLE
2738331
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
426
7064
SH
SOLE
0
0
7064
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
723
12395
SH
SOLE
0
0
12395
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5431
108385
SH
SOLE
57000
0
51385
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26015
509100
SH
SOLE
223100
0
286000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3526
63892
SH
SOLE
0
0
63892
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2217
41000
SH
SOLE
41000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11412
117483
SH
SOLE
117483
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15264
183353
SH
SOLE
183353
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
245
1738
SH
SOLE
0
0
1738
VANGUARD STAR FDS
VG TL INTL STK F
921909768
436
7249
SH
SOLE
0
0
7249
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
274
5799
SH
SOLE
0
0
5799
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
12377
158472
SH
SOLE
0
0
158472
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
835
10140
SH
SOLE
10140
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1068
11671
SH
SOLE
11200
0
471
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
393
1756
SH
SOLE
678
0
1078
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5291
14953
SH
SOLE
2486
0
12467
VARIAN MED SYS INC
COM
92220P105
4658
26617
SH
SOLE
26617
0
0
VARONIS SYS INC
COM
922280102
517
3160
SH
SOLE
3160
0
0
VEEVA SYS INC
CL A COM
922475108
14112
51836
SH
SOLE
51836
0
0
VERACYTE INC
COM
92337F107
2204
45028
SH
SOLE
45028
0
0
VERISIGN INC
COM
92343E102
4901
22650
SH
SOLE
22650
0
0
VERISK ANALYTICS INC
COM
92345Y106
671
3232
SH
SOLE
3232
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13937
237230
SH
SOLE
237230
0
0
VERTEX INC
CL A
92538J106
826
23710
SH
SOLE
23710
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5361
22683
SH
SOLE
21334
0
1349
VIACOMCBS INC
CL B
92556H206
219
5842
SH
SOLE
5842
0
0
VIATRIS INC
COM
92556V106
4416
235643
SH
SOLE
235643
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SMLCP
92647N568
3277
55000
SH
SOLE
0
0
55000
VIKING THERAPEUTICS INC
COM
92686J106
355
62974
SH
SOLE
62974
0
0
VIRTU FINL INC
CL A
928254101
6762
268657
SH
SOLE
268657
0
0
VISA INC
COM CL A
92826C839
29260
133769
SH
SOLE
124138
0
9631
VISTEON CORP
COM NEW
92839U206
782
6233
SH
SOLE
6233
0
0
VOYA FINANCIAL INC
COM
929089100
3531
60034
SH
SOLE
60034
0
0
VULCAN MATLS CO
COM
929160109
2378
16034
SH
SOLE
16034
0
0
WALKER & DUNLOP INC
COM
93148P102
1251
13592
SH
SOLE
13592
0
0
WALMART INC
COM
931142103
717
4973
SH
SOLE
0
0
4973
WALMART INC
COM
931142103
5638
39043
SH
SOLE
39043
0
0
WASHINGTON TR BANCORP
COM
940610108
386
8584
SH
SOLE
8584
0
0
WASTE MGMT INC DEL
COM
94106L109
9629
81651
SH
SOLE
81651
0
0
WATSCO INC
COM
942622200
5957
26295
SH
SOLE
26295
0
0
WEC ENERGY GROUP INC
COM
92939U106
1551
16852
SH
SOLE
16852
0
0
WERNER ENTERPRISES INC
COM
950755108
482
12256
SH
SOLE
12256
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3809
13444
SH
SOLE
13444
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4255
70968
SH
SOLE
70968
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
3416
245767
SH
SOLE
0
0
245767
WESTPAC BANKING CORP
SPONSORED ADR
961214301
244
16388
SH
SOLE
16388
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5336
159146
SH
SOLE
159146
0
0
WILEY JOHN & SONS INC
CL A
968223206
276
6028
SH
SOLE
6028
0
0
WILLIAMS COS INC
COM
969457100
1486
74130
SH
SOLE
74130
0
0
WILLIAMS SONOMA INC
COM
969904101
470
4616
SH
SOLE
4616
0
0
WINTRUST FINL CORP
COM
97650W108
1180
19322
SH
SOLE
19322
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
272
6848
SH
SOLE
6848
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
272
7455
SH
SOLE
0
0
7455
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
359
14292
SH
SOLE
0
0
14292
WISDOMTREE TR
INTL EQUITY FD
97717W703
893
17638
SH
SOLE
0
0
17638
WISDOMTREE TR
GLB EX US RL EST
97717W331
1574
61356
SH
SOLE
0
0
61356
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1578
29387
SH
SOLE
0
0
29387
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2156
57579
SH
SOLE
0
0
57579
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2742
103075
SH
SOLE
0
0
103075
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
5515
194360
SH
SOLE
0
0
194360
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
34712
843765
SH
SOLE
0
0
843765
WOLVERINE WORLD WIDE INC
COM
978097103
616
19722
SH
SOLE
19722
0
0
WORKDAY INC
CL A
98138H101
1015
4234
SH
SOLE
4234
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
201
10142
SH
SOLE
10142
0
0
WORLD FUEL SVCS CORP
COM
981475106
3399
108912
SH
SOLE
108912
0
0
WPX ENERGY INC
COM
98212B103
1442
176940
SH
SOLE
176940
0
0
WSFS FINL CORP
COM
929328102
1042
23216
SH
SOLE
23216
0
0
XCEL ENERGY INC
COM
98389B100
227
3390
SH
SOLE
3390
0
0
XILINX INC
COM
983919101
1652
11650
SH
SOLE
11650
0
0
XPO LOGISTICS INC
COM
983793100
8678
72806
SH
SOLE
72806
0
0
XYLEM INC
COM
98419M100
5137
50469
SH
SOLE
50469
0
0
YANDEX N V
SHS CLASS A
N97284108
461
6628
SH
SOLE
6628
0
0
YUM BRANDS INC
COM
988498101
4740
43664
SH
SOLE
43664
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11960
31118
SH
SOLE
31118
0
0
ZENDESK INC
COM
98936J101
5289
36952
SH
SOLE
36952
0
0
ZOETIS INC
CL A
98978V103
9406
56832
SH
SOLE
56832
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1890
5604
SH
SOLE
5604
0
0
ZYNGA INC
CL A
98986T108
2769
280594
SH
SOLE
280594
0
0