Chief Compliance Officer

0001104659-21-064946.txt : 20210512 0001104659-21-064946.hdr.sgml : 20210512 20210512105929 ACCESSION NUMBER: 0001104659-21-064946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913985 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 03-31-2021 03-31-2021 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 05-12-2021 0 1219 6662292 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2263 11743 SH SOLE 10408 0 1335 ABB LTD SPONSORED ADR 000375204 4294 140481 SH SOLE 140481 0 0 ABBOTT LABS COM 002824100 25412 212049 SH SOLE 207333 0 4716 ABBVIE INC COM 00287Y109 7633 70533 SH SOLE 61568 0 8965 ABERCROMBIE & FITCH CO CL A 002896207 913 26624 SH SOLE 26624 0 0 ABIOMED INC COM 003654100 3291 10326 SH SOLE 10326 0 0 ACCELERON PHARMA INC COM 00434H108 1771 13061 SH SOLE 13061 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15739 56976 SH SOLE 51917 0 5059 ACI WORLDWIDE INC COM 004498101 1136 29849 SH SOLE 29849 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1259 13543 SH SOLE 13543 0 0 ACUITY BRANDS INC COM 00508Y102 253 1536 SH SOLE 1536 0 0 ACUSHNET HOLDINGS CORP COM 005098108 654 15812 SH SOLE 15812 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12756 26833 SH SOLE 23348 0 3485 ADVANCE AUTO PARTS INC COM 00751Y106 2166 11791 SH SOLE 11791 0 0 ADVANCED ENERGY INDS COM 007973100 1201 11005 SH SOLE 11005 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2461 31356 SH SOLE 31356 0 0 AERCAP HOLDINGS NV SHS N00985106 275 4677 SH SOLE 4677 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 271 5781 SH SOLE 5781 0 0 AFLAC INC COM 001055102 2968 57988 SH SOLE 53082 0 4906 AGCO CORP COM 001084102 340 2369 SH SOLE 2369 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 945 7431 SH SOLE 7431 0 0 AGNC INVT CORP COM 00123Q104 2062 122344 SH SOLE 122344 0 0 AGREE REALTY CORP COM 008492100 455 6756 SH SOLE 6756 0 0 AIR LEASE CORP CL A 00912X302 340 6920 SH SOLE 6920 0 0 AIR PRODS & CHEMS INC COM 009158106 5926 21003 SH SOLE 21003 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 245 2409 SH SOLE 2409 0 0 ALBANY INTL CORP CL A 012348108 757 9068 SH SOLE 9068 0 0 ALCON AG ORD SHS H01301128 7923 112899 SH SOLE 112899 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1158 7043 SH SOLE 7043 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 544 3558 SH SOLE 3558 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7401 32641 SH SOLE 32641 0 0 ALIGN TECHNOLOGY INC COM 016255101 3723 6875 SH SOLE 6875 0 0 ALLEGHANY CORP DEL COM 017175100 4057 6479 SH SOLE 6479 0 0 ALLETE INC COM NEW 018522300 964 14354 SH SOLE 14354 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3347 81979 SH SOLE 81979 0 0 ALLSTATE CORP COM 020002101 7108 61793 SH SOLE 57743 0 4050 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 1915 SH SOLE 1915 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 3174 110000 SH SOLE 0 0 110000 ALPHABET INC CAP STK CL A 02079K305 15914 7716 SH SOLE 6923 0 793 ALPHABET INC CAP STK CL C 02079K107 29892 14450 SH SOLE 13923 0 527 ALPS ETF TR ALERIAN MLP 00162Q452 374 12260 SH SOLE 0 0 12260 ALTRA INDL MOTION CORP COM 02208R106 1269 22926 SH SOLE 22926 0 0 ALTRIA GROUP INC COM 02209S103 10786 210331 SH SOLE 210331 0 0 AMAZON COM INC COM 023135106 46410 15000 SH SOLE 14671 0 329 AMBEV SA SPONSORED ADR 02319V103 244 89086 SH SOLE 89086 0 0 AMCOR PLC ORD G0250X107 339 29057 SH SOLE 29057 0 0 AMDOCS LTD SHS G02602103 1566 22308 SH SOLE 22308 0 0 AMERCO COM 023586100 1652 2697 SH SOLE 2697 0 0 AMEREN CORP COM 023608102 968 11893 SH SOLE 11893 0 0 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 485 9683 SH SOLE 0 0 9683 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1232 42129 SH SOLE 42129 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3097 36568 SH SOLE 36568 0 0 AMERICAN EXPRESS CO COM 025816109 14801 104629 SH SOLE 104629 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 271 8128 SH SOLE 8128 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5889 127440 SH SOLE 127440 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1311 36808 SH SOLE 36808 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1976 8268 SH SOLE 8268 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1093 11087 SH SOLE 11087 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3688 24603 SH SOLE 24603 0 0 AMERIPRISE FINL INC COM 03076C106 1144 4923 SH SOLE 4923 0 0 AMERISOURCEBERGEN CORP COM 03073E105 231 1955 SH SOLE 1955 0 0 AMETEK INC COM 031100100 1295 10144 SH SOLE 6032 0 4112 AMGEN INC COM 031162100 3800 15273 SH SOLE 15273 0 0 AMICUS THERAPEUTICS INC COM 03152W109 759 76863 SH SOLE 76863 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1130 15339 SH SOLE 15339 0 0 AMPHENOL CORP NEW CL A 032095101 8091 122599 SH SOLE 113404 0 9195 ANALOG DEVICES INC COM 032654105 6729 43393 SH SOLE 43393 0 0 ANGIODYNAMICS INC COM 03475V101 1262 53914 SH SOLE 53914 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 453 7212 SH SOLE 7212 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2059 234795 SH SOLE 234795 0 0 ANSYS INC COM 03662Q105 2928 8624 SH SOLE 8624 0 0 ANTHEM INC COM 036752103 497 1385 SH SOLE 571 0 814 AON PLC SHS CL A G0403H108 11973 52032 SH SOLE 52032 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 960 65873 SH SOLE 65873 0 0 APPLE INC COM 037833100 48819 399661 SH SOLE 319457 0 80204 APPLIED MATLS INC COM 038222105 5297 39643 SH SOLE 37633 0 2010 APTARGROUP INC COM 038336103 2340 16515 SH SOLE 16515 0 0 APTIV PLC SHS G6095L109 3768 27324 SH SOLE 27324 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5354 93932 SH SOLE 93932 0 0 ARDELYX INC COM 039697107 73 11016 SH SOLE 11016 0 0 ARGENX SE SPONSORED ADR 04016X101 776 2819 SH SOLE 2819 0 0 ARISTA NETWORKS INC COM 040413106 1182 3915 SH SOLE 3915 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5058 57000 SH SOLE 0 0 57000 ARK ETF TR INNOVATION ETF 00214Q104 6822 56868 SH SOLE 13728 0 43140 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3909 43387 SH SOLE 43387 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 253 8501 SH SOLE 8501 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2347 35392 SH SOLE 35392 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2707 351540 SH SOLE 351540 0 0 ASGN INC COM 00191U102 2102 22022 SH SOLE 22022 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 265 2980 SH SOLE 2980 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10045 16271 SH SOLE 16271 0 0 ASSURANT INC COM 04621X108 717 5056 SH SOLE 5056 0 0 ASSURED GUARANTY LTD COM G0585R106 428 10124 SH SOLE 10124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3707 74555 SH SOLE 74555 0 0 AT&T INC COM 00206R102 6117 202070 SH SOLE 195393 0 6677 ATLANTIC UN BANKSHARES CORP COM 04911A107 241 6280 SH SOLE 6280 0 0 ATLASSIAN CORP PLC CL A G06242104 2845 13501 SH SOLE 13501 0 0 ATRICURE INC COM 04963C209 1525 23281 SH SOLE 23281 0 0 AUTODESK INC COM 052769106 22209 80135 SH SOLE 80135 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1731 9168 SH SOLE 9168 0 0 AUTOZONE INC COM 053332102 2267 1614 SH SOLE 1614 0 0 AVALONBAY CMNTYS INC COM 053484101 559 3025 SH SOLE 3025 0 0 AVANTOR INC COM 05352A100 528 18242 SH SOLE 18242 0 0 AVERY DENNISON CORP COM 053611109 610 3324 SH SOLE 3324 0 0 AVIENT CORPORATION COM 05368V106 1131 23820 SH SOLE 23820 0 0 AXALTA COATING SYS LTD COM G0750C108 637 21543 SH SOLE 21543 0 0 AXON ENTERPRISE INC COM 05464C101 226 1587 SH SOLE 1587 0 0 AXT INC COM 00246W103 236 20260 SH SOLE 20260 0 0 BALCHEM CORP COM 057665200 351 2798 SH SOLE 2798 0 0 BALL CORP COM 058498106 19548 230680 SH SOLE 230680 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 64186 SH SOLE 64186 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 622 132219 SH SOLE 132219 0 0 BANCO SANTANDER S.A. ADR 05964H105 2179 635166 SH SOLE 635166 0 0 BANK NEW YORK MELLON CORP COM 064058100 1432 30281 SH SOLE 19642 0 10639 BANK OZK COM 06417N103 710 17392 SH SOLE 17392 0 0 BANK PRINCETON NEW JERSEY COM 064520109 234 8183 SH SOLE 8183 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 792 57818 SH SOLE 57818 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1025 43329 SH SOLE 43329 0 0 BARCLAYS PLC ADR 06738E204 153 14890 SH SOLE 14890 0 0 BARRICK GOLD CORP COM 067901108 1032 52112 SH SOLE 52112 0 0 BAUSCH HEALTH COS INC COM 071734107 3120 98306 SH SOLE 98306 0 0 BCE INC COM NEW 05534B760 1916 42346 SH SOLE 42346 0 0 BECTON DICKINSON & CO COM 075887109 320 1318 SH SOLE 1318 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1298 3730 SH SOLE 3730 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH SOLE 4 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12950 50693 SH SOLE 44676 0 6017 BERRY GLOBAL GROUP INC COM 08579W103 2188 35633 SH SOLE 35633 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3274 47183 SH SOLE 47183 0 0 BIO RAD LABS INC CL A 090572207 3416 5981 SH SOLE 5513 0 468 BIODELIVERY SCIENCES INTL IN COM 09060J106 951 243161 SH SOLE 243161 0 0 BIOGEN INC COM 09062X103 2370 8471 SH SOLE 8471 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 268 3914 SH SOLE 3914 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1650 21852 SH SOLE 21852 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 367 8190 SH SOLE 8190 0 0 BK OF AMERICA CORP COM 060505104 5604 144821 SH SOLE 109604 0 35217 BLACK KNIGHT INC COM 09215C105 3288 44437 SH SOLE 44437 0 0 BLACKLINE INC COM 09239B109 1738 16029 SH SOLE 16029 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1012 86188 SH SOLE 0 0 86188 BLACKROCK INC COM 09247X101 16371 21715 SH SOLE 20746 0 969 BLACKSTONE GROUP INC COM 09260D107 5959 79960 SH SOLE 79960 0 0 BLOOM ENERGY CORP COM CL A 093712107 492 18174 SH SOLE 18174 0 0 BOEING CO COM 097023105 414 1625 SH SOLE 1625 0 0 BOOKING HOLDINGS INC COM 09857L108 7167 3076 SH SOLE 3076 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4288 53253 SH SOLE 53253 0 0 BOSTON BEER INC CL A 100557107 434 360 SH SOLE 360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3568 92316 SH SOLE 92316 0 0 BP PLC SPONSORED ADR 055622104 3637 149357 SH SOLE 149357 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1094 84750 SH SOLE 84750 0 0 BRF SA SPONSORED ADR 10552T107 90 20106 SH SOLE 20106 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3755 59381 SH SOLE 59381 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1056 27051 SH SOLE 27051 0 0 BROADCOM INC COM 11135F101 13349 28790 SH SOLE 28790 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6116 39890 SH SOLE 39890 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 350 23338 SH SOLE 23338 0 0 BROOKS AUTOMATION INC NEW COM 114340102 807 9884 SH SOLE 9884 0 0 BROWN FORMAN CORP CL A 115637100 301 4727 SH SOLE 4727 0 0 BROWN FORMAN CORP CL B 115637209 4758 68947 SH SOLE 68947 0 0 BRUKER CORP COM 116794108 3176 49409 SH SOLE 49409 0 0 BRUNSWICK CORP COM 117043109 822 8616 SH SOLE 8616 0 0 BURLINGTON STORES INC COM 122017106 324 1084 SH SOLE 1084 0 0 CABLE ONE INC COM 12685J105 587 321 SH SOLE 321 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1104 8057 SH SOLE 8057 0 0 CAL MAINE FOODS INC COM NEW 128030202 327 8522 SH SOLE 8522 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7740 349425 SH SOLE 0 0 349425 CAMDEN PPTY TR SH BEN INT 133131102 201 1815 SH SOLE 1815 0 0 CANADIAN IMP BK COMM COM 136069101 362 3683 SH SOLE 3683 0 0 CANADIAN NATL RY CO COM 136375102 2947 25409 SH SOLE 25409 0 0 CANADIAN PAC RY LTD COM 13645T100 5003 13189 SH SOLE 13189 0 0 CAPITAL ONE FINL CORP COM 14040H105 235 1847 SH SOLE 1847 0 0 CARDINAL HEALTH INC COM 14149Y108 6688 110038 SH SOLE 110038 0 0 CARMAX INC COM 143130102 7329 55248 SH SOLE 55248 0 0 CATALENT INC COM 148806102 472 4478 SH SOLE 4478 0 0 CATERPILLAR INC COM 149123101 11444 49353 SH SOLE 49353 0 0 CATHAY GEN BANCORP COM 149150104 421 10324 SH SOLE 10324 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3200 409794 SH SOLE 0 0 409794 CBRE GROUP INC CL A 12504L109 942 11910 SH SOLE 11910 0 0 CDK GLOBAL INC COM 12508E101 1883 34835 SH SOLE 34835 0 0 CDW CORP COM 12514G108 1127 6800 SH SOLE 6800 0 0 CENTENE CORP DEL COM 15135B101 942 14737 SH SOLE 14737 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 637 34626 SH SOLE 34626 0 0 CERENCE INC COM 156727109 353 3936 SH SOLE 3936 0 0 CERNER CORP COM 156782104 624 8687 SH SOLE 8687 0 0 CERUS CORP COM 157085101 113 18727 SH SOLE 18727 0 0 CF INDS HLDGS INC COM 125269100 618 13617 SH SOLE 13617 0 0 CGI INC CL A SUB VTG 12532H104 669 8040 SH SOLE 8040 0 0 CHAMPIONX CORPORATION COM 15872M104 1886 86809 SH SOLE 86809 0 0 CHARLES RIV LABS INTL INC COM 159864107 1639 5656 SH SOLE 5656 0 0 CHART INDS INC COM 16115Q308 535 3761 SH SOLE 3761 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 434 703 SH SOLE 703 0 0 CHASE CORP COM 16150R104 242 2079 SH SOLE 2079 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 911 8139 SH SOLE 8139 0 0 CHEVRON CORP NEW COM 166764100 435 4147 SH SOLE 0 0 4147 CHEVRON CORP NEW COM 166764100 13823 131908 SH SOLE 131908 0 0 CHEWY INC CL A 16679L109 413 4876 SH SOLE 4876 0 0 CHUBB LIMITED COM H1467J104 7279 46053 SH SOLE 46053 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1842 47058 SH SOLE 47058 0 0 CHURCH & DWIGHT INC COM 171340102 871 9970 SH SOLE 9970 0 0 CHURCHILL DOWNS INC COM 171484108 2508 11027 SH SOLE 11027 0 0 CIENA CORP COM NEW 171779309 3638 66491 SH SOLE 66491 0 0 CIGNA CORP NEW COM 125523100 302 1249 SH SOLE 0 0 1249 CIGNA CORP NEW COM 125523100 15783 65290 SH SOLE 65290 0 0 CIMAREX ENERGY CO COM 171798101 293 4941 SH SOLE 4941 0 0 CINCINNATI FINL CORP COM 172062101 8108 78378 SH SOLE 78378 0 0 CINTAS CORP COM 172908105 251 736 SH SOLE 0 0 736 CINTAS CORP COM 172908105 3936 11531 SH SOLE 11531 0 0 CISCO SYS INC COM 17275R102 21999 425429 SH SOLE 405121 0 20308 CITIGROUP INC COM NEW 172967424 606 8326 SH SOLE 0 0 8326 CITIGROUP INC COM NEW 172967424 8630 118630 SH SOLE 118630 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2729 61814 SH SOLE 61814 0 0 CITRIX SYS INC COM 177376100 6213 44267 SH SOLE 44267 0 0 CLARIVATE PLC ORD SHS G21810109 1374 52080 SH SOLE 52080 0 0 CMC MATERIALS INC COM 12571T100 302 1708 SH SOLE 1708 0 0 CME GROUP INC COM 12572Q105 1111 5440 SH SOLE 5440 0 0 CMS ENERGY CORP COM 125896100 787 12856 SH SOLE 12856 0 0 CNX RES CORP COM 12653C108 283 19279 SH SOLE 19279 0 0 COCA COLA CO COM 191216100 6097 115425 SH SOLE 115425 0 0 COGNEX CORP COM 192422103 1291 15560 SH SOLE 15560 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7330 93824 SH SOLE 93824 0 0 COHEN & STEERS INC COM 19247A100 629 9628 SH SOLE 9628 0 0 COHERENT INC COM 192479103 999 3950 SH SOLE 3950 0 0 COHU INC COM 192576106 1468 35095 SH SOLE 35095 0 0 COLGATE PALMOLIVE CO COM 194162103 2781 35281 SH SOLE 35281 0 0 COLUMBIA BKG SYS INC COM 197236102 639 14823 SH SOLE 14823 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 360 3408 SH SOLE 3408 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1099 20831 SH SOLE 20831 0 0 COMCAST CORP NEW CL A 20030N101 28040 518196 SH SOLE 512359 0 5837 COMFORT SYS USA INC COM 199908104 1978 26453 SH SOLE 26453 0 0 COMMERCIAL METALS CO COM 201723103 1116 36137 SH SOLE 36137 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1002 21730 SH SOLE 21730 0 0 CONAGRA BRANDS INC COM 205887102 4479 119126 SH SOLE 119126 0 0 CONMED CORP COM 207410101 975 7464 SH SOLE 7464 0 0 CONOCOPHILLIPS COM 20825C104 7994 150912 SH SOLE 150912 0 0 CONSTELLATION BRANDS INC CL A 21036P108 702 3080 SH SOLE 3080 0 0 CONTINENTAL RES INC COM 212015101 438 16940 SH SOLE 0 0 16940 COOPER COS INC COM NEW 216648402 783 2038 SH SOLE 2038 0 0 COPART INC COM 217204106 5430 49995 SH SOLE 49995 0 0 CORE LABORATORIES N V COM N22717107 220 7655 SH SOLE 7655 0 0 CORESITE RLTY CORP COM 21870Q105 1119 9287 SH SOLE 9287 0 0 CORNING INC COM 219350105 2368 54434 SH SOLE 54434 0 0 CORTEVA INC COM 22052L104 821 17607 SH SOLE 17607 0 0 COSTAR GROUP INC COM 22160N109 1429 1739 SH SOLE 1230 0 509 COSTCO WHSL CORP NEW COM 22160K105 4387 12444 SH SOLE 9500 0 2944 CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1368 SH SOLE 1368 0 0 CRANE CO COM 224399105 410 4368 SH SOLE 4368 0 0 CREDICORP LTD COM G2519Y108 1378 10093 SH SOLE 10093 0 0 CREE INC COM 225447101 1261 11663 SH SOLE 11663 0 0 CRH PLC ADR 12626K203 5539 117872 SH SOLE 117872 0 0 CRITEO S A SPONS ADS 226718104 256 7367 SH SOLE 7367 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1275 102072 SH SOLE 102072 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9808 56980 SH SOLE 56980 0 0 CROWN HLDGS INC COM 228368106 1382 14244 SH SOLE 14244 0 0 CRYOPORT INC COM PAR $0.001 229050307 520 9990 SH SOLE 9990 0 0 CSX CORP COM 126408103 1789 18556 SH SOLE 18556 0 0 CULLEN FROST BANKERS INC COM 229899109 398 3663 SH SOLE 3663 0 0 CUMMINS INC COM 231021106 2719 10495 SH SOLE 10495 0 0 CURTISS WRIGHT CORP COM 231561101 277 2336 SH SOLE 2336 0 0 CVS HEALTH CORP COM 126650100 8122 107960 SH SOLE 107960 0 0 CYRUSONE INC COM 23283R100 640 9431 SH SOLE 9431 0 0 D R HORTON INC COM 23331A109 511 5733 SH SOLE 5733 0 0 DANA INC COM 235825205 301 12386 SH SOLE 12386 0 0 DANAHER CORPORATION COM 235851102 295 1312 SH SOLE 0 0 1312 DANAHER CORPORATION COM 235851102 23694 105261 SH SOLE 105261 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 252 6684 SH SOLE 6684 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5695 172574 SH SOLE 0 0 172574 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14421 603395 SH SOLE 0 0 603395 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17491 517951 SH SOLE 0 0 517951 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 35777 1275000 SH SOLE 0 0 1275000 DAVITA INC COM 23918K108 2347 21775 SH SOLE 21775 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 735 20247 SH SOLE 0 0 20247 DBX ETF TR XTRACK USD HIGH 233051432 1840 36800 SH SOLE 36800 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 5496 230554 SH SOLE 0 0 230554 DBX ETF TR XTRCKR RUSL 1000 233051242 6269 169580 SH SOLE 0 0 169580 DECKERS OUTDOOR CORP COM 243537107 2077 6287 SH SOLE 6287 0 0 DEERE & CO COM 244199105 355 948 SH SOLE 948 0 0 DEVON ENERGY CORP NEW COM 25179M103 1259 57648 SH SOLE 46969 0 10679 DEXCOM INC COM 252131107 295 821 SH SOLE 821 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15735 95785 SH SOLE 95785 0 0 DIAMONDBACK ENERGY INC COM 25278X109 899 12231 SH SOLE 12231 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 728 70713 SH SOLE 70713 0 0 DICKS SPORTING GOODS INC COM 253393102 2528 33198 SH SOLE 33198 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 284 9421 SH SOLE 9421 0 0 DIODES INC COM 254543101 326 4080 SH SOLE 4080 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 10038 175000 SH SOLE 0 0 175000 DISCOVER FINL SVCS COM 254709108 4557 47978 SH SOLE 47978 0 0 DISNEY WALT CO COM 254687106 301 1632 SH SOLE 0 0 1632 DISNEY WALT CO COM 254687106 31494 170683 SH SOLE 170683 0 0 DOCUSIGN INC COM 256163106 437 2158 SH SOLE 2158 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2870 29077 SH SOLE 29077 0 0 DOLLAR GEN CORP NEW COM 256677105 3726 18390 SH SOLE 18390 0 0 DOLLAR TREE INC COM 256746108 11668 101941 SH SOLE 101941 0 0 DOMINION ENERGY INC COM 25746U109 9655 127102 SH SOLE 127102 0 0 DOMINOS PIZZA INC COM 25754A201 2981 8106 SH SOLE 8106 0 0 DOMTAR CORP COM NEW 257559203 827 22392 SH SOLE 22392 0 0 DOUGLAS DYNAMICS INC COM 25960R105 329 7133 SH SOLE 7133 0 0 DR REDDYS LABS LTD ADR 256135203 2063 33572 SH SOLE 33572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7823 81039 SH SOLE 81039 0 0 DUPONT DE NEMOURS INC COM 26614N102 6166 79790 SH SOLE 79790 0 0 DYNATRACE INC COM NEW 268150109 424 8793 SH SOLE 8793 0 0 EAGLE MATLS INC COM 26969P108 425 3165 SH SOLE 3165 0 0 EAST WEST BANCORP INC COM 27579R104 775 10501 SH SOLE 10501 0 0 EASTGROUP PPTYS INC COM 277276101 341 2380 SH SOLE 2380 0 0 EASTMAN CHEM CO COM 277432100 2641 23858 SH SOLE 23858 0 0 EATON CORP PLC SHS G29183103 8687 62820 SH SOLE 62820 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7425 798392 SH SOLE 0 0 798392 EBAY INC. COM 278642103 635 10374 SH SOLE 10374 0 0 ECOLAB INC COM 278865100 248 1160 SH SOLE 0 0 1160 ECOLAB INC COM 278865100 3451 16116 SH SOLE 16116 0 0 EDISON INTL COM 281020107 3871 65992 SH SOLE 65992 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4000 47823 SH SOLE 47823 0 0 ELASTIC N V ORD SHS N14506104 3646 32790 SH SOLE 32790 0 0 ELBIT SYS LTD ORD M3760D101 930 6501 SH SOLE 6501 0 0 ELECTRONIC ARTS INC COM 285512109 956 7065 SH SOLE 7065 0 0 EMCOR GROUP INC COM 29084Q100 3356 29923 SH SOLE 29923 0 0 EMERSON ELEC CO COM 291011104 784 8691 SH SOLE 0 0 8691 ENBRIDGE INC COM 29250N105 1455 39961 SH SOLE 39961 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2028 24745 SH SOLE 24745 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 373 7865 SH SOLE 7865 0 0 ENERSYS COM 29275Y102 248 2735 SH SOLE 2735 0 0 ENI S P A SPONSORED ADR 26874R108 745 30153 SH SOLE 30153 0 0 ENPHASE ENERGY INC COM 29355A107 237 1461 SH SOLE 1461 0 0 ENPRO INDS INC COM 29355X107 274 3219 SH SOLE 3219 0 0 ENSTAR GROUP LIMITED SHS G3075P101 453 1835 SH SOLE 1835 0 0 ENTEGRIS INC COM 29362U104 10916 97639 SH SOLE 97639 0 0 EPAM SYS INC COM 29414B104 4787 12068 SH SOLE 12068 0 0 EQUIFAX INC COM 294429105 2556 14113 SH SOLE 14113 0 0 EQUINIX INC COM 29444U700 15171 22323 SH SOLE 22323 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1681 86391 SH SOLE 86391 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5140 71731 SH SOLE 71731 0 0 ESCO TECHNOLOGIES INC COM 296315104 289 2653 SH SOLE 2653 0 0 ESSENT GROUP LTD COM G3198U102 322 6787 SH SOLE 6787 0 0 ESSEX PPTY TR INC COM 297178105 331 1218 SH SOLE 1218 0 0 ETFS TR BBRG ALL COMD K1 003261104 23333 1002262 SH SOLE 0 0 1002262 ETSY INC COM 29786A106 5728 28405 SH SOLE 28405 0 0 EURONET WORLDWIDE INC COM 298736109 1013 7325 SH SOLE 7325 0 0 EVERBRIDGE INC COM 29978A104 349 2880 SH SOLE 2880 0 0 EVERCORE INC CLASS A 29977A105 716 5435 SH SOLE 5435 0 0 EVEREST RE GROUP LTD COM G3223R108 471 1901 SH SOLE 1901 0 0 EVERGY INC COM 30034W106 2729 45835 SH SOLE 45835 0 0 EXACT SCIENCES CORP COM 30063P105 2609 19795 SH SOLE 19795 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33388 522427 SH SOLE 0 0 522427 EXELIXIS INC COM 30161Q104 2287 101237 SH SOLE 101237 0 0 EXPEDIA GROUP INC COM NEW 30212P303 744 4321 SH SOLE 4321 0 0 EXTRA SPACE STORAGE INC COM 30225T102 201 1514 SH SOLE 1514 0 0 EXXON MOBIL CORP COM 30231G102 1755 31424 SH SOLE 11707 0 19717 F5 NETWORKS INC COM 315616102 1199 5749 SH SOLE 5749 0 0 FABRINET SHS G3323L100 2177 24083 SH SOLE 24083 0 0 FACEBOOK INC CL A 30303M102 37155 126150 SH SOLE 118362 0 7788 FASTENAL CO COM 311900104 5788 115110 SH SOLE 115110 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 246 2440 SH SOLE 2440 0 0 FEDEX CORP COM 31428X106 2641 9292 SH SOLE 9292 0 0 FERGUSON PLC NEW SHS G3421J106 2881 23876 SH SOLE 23876 0 0 FIBROGEN INC COM 31572Q808 761 21930 SH SOLE 21930 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2349 53086 SH SOLE 0 0 53086 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5479 122000 SH SOLE 0 0 122000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16548 338056 SH SOLE 0 0 338056 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 34851 664963 SH SOLE 0 0 664963 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 42681 952710 SH SOLE 0 0 952710 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 643 15802 SH SOLE 15802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10926 77705 SH SOLE 77705 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 784 26140 SH SOLE 26140 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2612 3125 SH SOLE 3125 0 0 FIRST HAWAIIAN INC COM 32051X108 1230 44945 SH SOLE 44945 0 0 FIRST MERCHANTS CORP COM 320817109 323 6955 SH SOLE 6955 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1043 6253 SH SOLE 6253 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3303 163897 SH SOLE 148500 0 15397 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6568 191000 SH SOLE 191000 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32938 810076 SH SOLE 0 0 810076 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2638 125958 SH SOLE 0 0 125958 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3352 35000 SH SOLE 0 0 35000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21674 521000 SH SOLE 0 0 521000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 413 8094 SH SOLE 0 0 8094 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 730 22195 SH SOLE 0 0 22195 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1175 24150 SH SOLE 0 0 24150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2847 52741 SH SOLE 0 0 52741 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8737 145692 SH SOLE 0 0 145692 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 433 16252 SH SOLE 0 0 16252 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20119 380828 SH SOLE 0 0 380828 FISERV INC COM 337738108 13002 109225 SH SOLE 109225 0 0 FIVE BELOW INC COM 33829M101 2049 10741 SH SOLE 10741 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20720 77132 SH SOLE 77132 0 0 FLEX LTD ORD Y2573F102 3514 191894 SH SOLE 191894 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 228 8882 SH SOLE 0 0 8882 FLEXSHARES TR QUALT DIVD IDX 33939L860 642 12041 SH SOLE 0 0 12041 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15742 434987 SH SOLE 0 0 434987 FLIR SYS INC COM 302445101 2702 47855 SH SOLE 47855 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2228 23330 SH SOLE 23330 0 0 FMC CORP COM NEW 302491303 2027 18321 SH SOLE 18321 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 799 19187 SH SOLE 19187 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1277 16953 SH SOLE 16953 0 0 FOOT LOCKER INC COM 344849104 1200 21340 SH SOLE 21340 0 0 FORTINET INC COM 34959E109 2190 11873 SH SOLE 11873 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1590 16592 SH SOLE 16592 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 268 9765 SH SOLE 9765 0 0 FOX CORP CL B COM 35137L204 2758 78840 SH SOLE 78840 0 0 FOX FACTORY HLDG CORP COM 35138V102 626 4924 SH SOLE 4924 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 4317 469776 SH SOLE 0 0 469776 FRANKLIN RESOURCES INC COM 354613101 2368 79639 SH SOLE 79639 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 1021 44548 SH SOLE 0 0 44548 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1563 39024 SH SOLE 0 0 39024 FRONTDOOR INC COM 35905A109 511 9510 SH SOLE 9510 0 0 GENCOR INDS INC COM 368678108 823 61384 SH SOLE 61384 0 0 GENERAC HLDGS INC COM 368736104 490 1497 SH SOLE 1497 0 0 GENERAL DYNAMICS CORP COM 369550108 2584 14234 SH SOLE 14234 0 0 GENERAL ELECTRIC CO COM 369604103 203 15446 SH SOLE 15446 0 0 GENERAL MLS INC COM 370334104 1603 26139 SH SOLE 26139 0 0 GENPACT LIMITED SHS G3922B107 828 19340 SH SOLE 19340 0 0 GENTEX CORP COM 371901109 917 25707 SH SOLE 25707 0 0 GENUINE PARTS CO COM 372460105 4285 37024 SH SOLE 37024 0 0 GILEAD SCIENCES INC COM 375558103 3273 50641 SH SOLE 50641 0 0 GLATFELTER CORPORATION COM 377320106 1149 66894 SH SOLE 66894 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1466 40895 SH SOLE 40895 0 0 GLOBAL PMTS INC COM 37940X102 4940 24505 SH SOLE 24505 0 0 GODADDY INC CL A 380237107 1291 16633 SH SOLE 16633 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 2900 85000 SH SOLE 0 0 85000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15096 456893 SH SOLE 0 0 456893 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45376 1149055 SH SOLE 0 0 1149055 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 102562 1296279 SH SOLE 0 0 1296279 GOLDMAN SACHS GROUP INC COM 38141G104 4422 13522 SH SOLE 13522 0 0 GOODRX HLDGS INC COM CL A 38246G108 202 5187 SH SOLE 5187 0 0 GRACO INC COM 384109104 1057 14762 SH SOLE 14762 0 0 GRANITE CONSTR INC COM 387328107 859 21313 SH SOLE 21313 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 712 28544 SH SOLE 0 0 28544 GREEN PLAINS INC COM 393222104 251 9290 SH SOLE 9290 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 273 2587 SH SOLE 2587 0 0 GUARDANT HEALTH INC COM 40131M109 1347 8823 SH SOLE 8823 0 0 HAEMONETICS CORP MASS COM 405024100 1570 14146 SH SOLE 14146 0 0 HALLIBURTON CO COM 406216101 211 9824 SH SOLE 9824 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 726 17413 SH SOLE 17413 0 0 HANOVER INS GROUP INC COM 410867105 756 5838 SH SOLE 5838 0 0 HARMONIC INC COM 413160102 219 27904 SH SOLE 27904 0 0 HASBRO INC COM 418056107 2839 29535 SH SOLE 29535 0 0 HCA HEALTHCARE INC COM 40412C101 1224 6497 SH SOLE 6497 0 0 HCI GROUP INC COM 40416E103 1281 16680 SH SOLE 16680 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5415 69685 SH SOLE 69685 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 560 20200 SH SOLE 20200 0 0 HEALTHEQUITY INC COM 42226A107 268 3936 SH SOLE 3936 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 345 10872 SH SOLE 10872 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 329 9209 SH SOLE 9209 0 0 HELEN OF TROY LTD COM G4388N106 413 1960 SH SOLE 1960 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 557 110329 SH SOLE 110329 0 0 HELMERICH & PAYNE INC COM 423452101 386 14314 SH SOLE 14314 0 0 HENRY JACK & ASSOC INC COM 426281101 984 6482 SH SOLE 6482 0 0 HEXCEL CORP NEW COM 428291108 2719 48546 SH SOLE 48546 0 0 HIBBETT SPORTS INC COM 428567101 251 3645 SH SOLE 3645 0 0 HILL ROM HLDGS INC COM 431475102 285 2580 SH SOLE 2580 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 511 4224 SH SOLE 4224 0 0 HOLLYFRONTIER CORP COM 436106108 284 7943 SH SOLE 7943 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 498 39796 SH SOLE 39796 0 0 HOME DEPOT INC COM 437076102 2617 8575 SH SOLE 0 0 8575 HOME DEPOT INC COM 437076102 16957 55550 SH SOLE 55550 0 0 HONDA MOTOR LTD AMERN SHS 438128308 248 8226 SH SOLE 8226 0 0 HONEYWELL INTL INC COM 438516106 1227 5650 SH SOLE 0 0 5650 HONEYWELL INTL INC COM 438516106 16003 73723 SH SOLE 73723 0 0 HOPE BANCORP INC COM 43940T109 332 22044 SH SOLE 22044 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 562 6105 SH SOLE 6105 0 0 HORMEL FOODS CORP COM 440452100 521 10897 SH SOLE 0 0 10897 HOST HOTELS & RESORTS INC COM 44107P104 600 35597 SH SOLE 35597 0 0 HOULIHAN LOKEY INC CL A 441593100 2090 31419 SH SOLE 31419 0 0 HP INC COM 40434L105 215 6746 SH SOLE 6746 0 0 HUBBELL INC COM 443510607 831 4447 SH SOLE 4447 0 0 HUBSPOT INC COM 443573100 248 546 SH SOLE 546 0 0 HUDSON PAC PPTYS INC COM 444097109 366 13486 SH SOLE 13486 0 0 HUMANA INC COM 444859102 3381 8054 SH SOLE 8054 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3217 15630 SH SOLE 15630 0 0 HUNTSMAN CORP COM 447011107 1661 57611 SH SOLE 57611 0 0 HYATT HOTELS CORP COM CL A 448579102 1806 21842 SH SOLE 21842 0 0 IAA INC COM 449253103 2034 36891 SH SOLE 36891 0 0 ICF INTL INC COM 44925C103 1521 17397 SH SOLE 17397 0 0 ICICI BANK LIMITED ADR 45104G104 2876 179385 SH SOLE 179385 0 0 ICON PLC SHS G4705A100 5063 25784 SH SOLE 25784 0 0 IDEX CORP COM 45167R104 928 4431 SH SOLE 4431 0 0 IDEXX LABS INC COM 45168D104 989 2021 SH SOLE 2021 0 0 IHS MARKIT LTD SHS G47567105 16326 168694 SH SOLE 168694 0 0 ILLINOIS TOOL WKS INC COM 452308109 6183 27874 SH SOLE 27874 0 0 ILLUMINA INC COM 452327109 11704 30474 SH SOLE 30474 0 0 INARI MED INC COM 45332Y109 1344 12560 SH SOLE 12560 0 0 INCYTE CORP COM 45337C102 1963 24154 SH SOLE 24154 0 0 INDEPENDENT BANK CORP MASS COM 453836108 736 8744 SH SOLE 8744 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1558 57093 SH SOLE 0 0 57093 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1007 35316 SH SOLE 0 0 35316 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1546 48614 SH SOLE 48614 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51634 1567056 SH SOLE 72131 0 1494925 INFINERA CORP COM 45667G103 152 15780 SH SOLE 15780 0 0 INFOSYS LTD SPONSORED ADR 456788108 3557 189462 SH SOLE 189462 0 0 ING GROEP N.V. SPONSORED ADR 456837103 345 28203 SH SOLE 28203 0 0 INGREDION INC COM 457187102 449 4996 SH SOLE 4996 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 797 25258 SH SOLE 25258 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 9776 328500 SH SOLE 0 0 328500 INSPERITY INC COM 45778Q107 1441 17212 SH SOLE 17212 0 0 INSTALLED BLDG PRODS INC COM 45780R101 375 3382 SH SOLE 3382 0 0 INTEL CORP COM 458140100 2000 31258 SH SOLE 0 0 31258 INTEL CORP COM 458140100 11537 180263 SH SOLE 180263 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8328 74569 SH SOLE 74569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3569 26781 SH SOLE 26781 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1712 12262 SH SOLE 12262 0 0 INTERNATIONAL PAPER CO COM 460146103 2580 47717 SH SOLE 47717 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213 7296 SH SOLE 7296 0 0 INTUIT COM 461202103 16690 43569 SH SOLE 43569 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10114 13687 SH SOLE 13687 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19033 1104294 SH SOLE 0 0 1104294 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27134 1515000 SH SOLE 0 0 1515000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 436 16863 SH SOLE 0 0 16863 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1005 51920 SH SOLE 0 0 51920 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1337 48311 SH SOLE 0 0 48311 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1919 71678 SH SOLE 0 0 71678 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2445 163031 SH SOLE 134878 0 28153 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2655 114123 SH SOLE 0 0 114123 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13284 287343 SH SOLE 2793 0 284550 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16406 741330 SH SOLE 476119 0 265211 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33794 581145 SH SOLE 47 0 581098 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 117721 5227393 SH SOLE 86000 0 5141393 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 501 6772 SH SOLE 0 0 6772 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 556 3665 SH SOLE 0 0 3665 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2482 54000 SH SOLE 0 0 54000 INVESCO LTD SHS G491BT108 1389 55089 SH SOLE 55089 0 0 INVESTORS BANCORP INC NEW COM 46146L101 256 17398 SH SOLE 17398 0 0 INVITAE CORP COM 46185L103 321 8392 SH SOLE 8392 0 0 INVITATION HOMES INC COM 46187W107 368 11519 SH SOLE 11519 0 0 IPG PHOTONICS CORP COM 44980X109 471 2235 SH SOLE 2235 0 0 IQIYI INC SPONSORED ADS 46267X108 760 45734 SH SOLE 45734 0 0 IQVIA HLDGS INC COM 46266C105 718 3718 SH SOLE 3718 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1391 10020 SH SOLE 10020 0 0 ISHARES GOLD TR ISHARES 464285105 4472 275000 SH SOLE 0 0 275000 ISHARES GOLD TR ISHARES 464285105 5821 358002 SH SOLE 358002 0 0 ISHARES INC MSCI CDA ETF 464286509 213 6252 SH SOLE 0 0 6252 ISHARES INC ESG AWR MSCI EM 46434G863 1484 34263 SH SOLE 16987 0 17276 ISHARES INC MSCI TURKEY ETF 464286715 1839 80000 SH SOLE 0 0 80000 ISHARES INC MSCI CDA ETF 464286509 3050 89585 SH SOLE 89585 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4353 72600 SH SOLE 0 0 72600 ISHARES INC JP MORGAN EM ETF 464286517 6217 146000 SH SOLE 146000 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6531 165513 SH SOLE 0 0 165513 ISHARES INC MSCI GBL MIN VOL 464286525 31972 324066 SH SOLE 0 0 324066 ISHARES INC CORE MSCI EMKT 46434G103 59360 922326 SH SOLE 727182 0 195144 ISHARES TR EAFE VALUE ETF 464288877 209 4098 SH SOLE 4098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 211 3241 SH SOLE 3241 0 0 ISHARES TR CORE MSCI EURO 46434V738 218 4031 SH SOLE 0 0 4031 ISHARES TR CORE S&P MCP ETF 464287507 228 877 SH SOLE 0 0 877 ISHARES TR RUSSELL 2000 ETF 464287655 271 1226 SH SOLE 0 0 1226 ISHARES TR MSCI ACWI EX US 464288240 274 4958 SH SOLE 0 0 4958 ISHARES TR U.S. TECH ETF 464287721 278 3174 SH SOLE 3174 0 0 ISHARES TR SHORT TREAS BD 464288679 294 2664 SH SOLE 0 0 2664 ISHARES TR EAFE VALUE ETF 464288877 325 6379 SH SOLE 0 0 6379 ISHARES TR US TREAS BD ETF 46429B267 326 12449 SH SOLE 12449 0 0 ISHARES TR MODERT ALLOC ETF 464289875 327 7508 SH SOLE 0 0 7508 ISHARES TR MSCI EMG MKT ETF 464287234 361 6760 SH SOLE 0 0 6760 ISHARES TR RUS MDCP VAL ETF 464287473 399 3646 SH SOLE 3646 0 0 ISHARES TR RUS MID CAP ETF 464287499 406 5497 SH SOLE 0 0 5497 ISHARES TR CORE S&P500 ETF 464287200 429 1079 SH SOLE 0 0 1079 ISHARES TR MSCI INTL QUALTY 46434V456 444 12180 SH SOLE 0 0 12180 ISHARES TR CRE U S REIT ETF 464288521 528 10070 SH SOLE 10070 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 547 7208 SH SOLE 2764 0 4444 ISHARES TR INTL SEL DIV ETF 464288448 550 17467 SH SOLE 0 0 17467 ISHARES TR S&P MC 400GR ETF 464287606 620 7910 SH SOLE 7910 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 678 2788 SH SOLE 0 0 2788 ISHARES TR ESG AWR US AGRGT 46435U549 776 14180 SH SOLE 0 0 14180 ISHARES TR GLOBAL REIT ETF 46434V647 827 32464 SH SOLE 0 0 32464 ISHARES TR MODERT ALLOC ETF 464289875 937 21506 SH SOLE 21506 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1064 17123 SH SOLE 0 0 17123 ISHARES TR ESG AWARE MSCI 46435U663 1082 28074 SH SOLE 28074 0 0 ISHARES TR CORE S&P US GWT 464287671 1110 12221 SH SOLE 12221 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1193 12981 SH SOLE 12981 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1273 14011 SH SOLE 14011 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1354 25375 SH SOLE 25375 0 0 ISHARES TR S&P 100 ETF 464287101 1388 7717 SH SOLE 0 0 7717 ISHARES TR TIPS BD ETF 464287176 1389 11066 SH SOLE 11066 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1446 15246 SH SOLE 0 0 15246 ISHARES TR MSCI KLD400 SOC 464288570 1563 20469 SH SOLE 0 0 20469 ISHARES TR 20 YR TR BD ETF 464287432 1616 11932 SH SOLE 11932 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1710 31268 SH SOLE 0 0 31268 ISHARES TR MSCI KLD400 SOC 464288570 1760 23049 SH SOLE 23049 0 0 ISHARES TR TIPS BD ETF 464287176 2065 16452 SH SOLE 0 0 16452 ISHARES TR RUSSELL 2000 ETF 464287655 2135 9664 SH SOLE 9664 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2351 19305 SH SOLE 157 0 19148 ISHARES TR RUS 1000 VAL ETF 464287598 2441 16109 SH SOLE 0 0 16109 ISHARES TR US BR DEL SE ETF 464288794 2580 28000 SH SOLE 0 0 28000 ISHARES TR SHRT NAT MUN ETF 464288158 3139 29117 SH SOLE 0 0 29117 ISHARES TR IBOXX HI YD ETF 464288513 3168 36339 SH SOLE 36339 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3322 20652 SH SOLE 408 0 20244 ISHARES TR ISHS 5-10YR INVT 464288638 3352 56592 SH SOLE 55860 0 732 ISHARES TR 1 3 YR TREAS BD 464287457 3899 45208 SH SOLE 45208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3919 33766 SH SOLE 0 0 33766 ISHARES TR JPMORGAN USD EMG 464288281 4465 41008 SH SOLE 40350 0 658 ISHARES TR SELECT DIVID ETF 464287168 4724 41405 SH SOLE 41405 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4991 33152 SH SOLE 33152 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5252 55349 SH SOLE 7847 0 47502 ISHARES TR CORE MSCI INTL 46435G326 5631 87161 SH SOLE 87161 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5973 25177 SH SOLE 25177 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6415 125082 SH SOLE 125082 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7484 136876 SH SOLE 136876 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8300 63900 SH SOLE 63900 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8906 52000 SH SOLE 0 0 52000 ISHARES TR CORE S&P SCP ETF 464287804 9182 84602 SH SOLE 84602 0 0 ISHARES TR PHLX SEMICND ETF 464287523 9328 22000 SH SOLE 0 0 22000 ISHARES TR CORE S&P MCP ETF 464287507 9500 36500 SH SOLE 36500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9518 123513 SH SOLE 11900 0 111613 ISHARES TR MSCI AC ASIA ETF 464288182 10397 112201 SH SOLE 0 0 112201 ISHARES TR SHRT NAT MUN ETF 464288158 10508 97459 SH SOLE 97459 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10904 290000 SH SOLE 0 0 290000 ISHARES TR RUS 1000 ETF 464287622 11276 50376 SH SOLE 50376 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11825 162002 SH SOLE 17737 0 144265 ISHARES TR MSCI UK ETF NEW 46435G334 11952 381724 SH SOLE 0 0 381724 ISHARES TR RUS 1000 VAL ETF 464287598 12363 81575 SH SOLE 81575 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 13334 212022 SH SOLE 212022 0 0 ISHARES TR PFD AND INCM SEC 464288687 15265 397523 SH SOLE 397523 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20072 438163 SH SOLE 123500 0 314663 ISHARES TR MSCI EAFE ETF 464287465 21506 283461 SH SOLE 283461 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23284 200637 SH SOLE 200637 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 27883 402990 SH SOLE 67696 0 335294 ISHARES TR INTL SEL DIV ETF 464288448 27945 887700 SH SOLE 887700 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28180 391114 SH SOLE 385526 0 5588 ISHARES TR RUS MD CP GR ETF 464287481 30770 301486 SH SOLE 301486 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40280 133935 SH SOLE 133935 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42796 394329 SH SOLE 0 0 394329 ISHARES TR MSCI USA VALUE 46432F388 48162 470056 SH SOLE 596 0 469460 ISHARES TR CORE S&P TTL STK 464287150 65769 717997 SH SOLE 717997 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 71438 1206320 SH SOLE 0 0 1206320 ISHARES TR CORE S&P500 ETF 464287200 73163 183910 SH SOLE 183910 0 0 ISHARES TR CORE US AGGBD ET 464287226 77436 680278 SH SOLE 680278 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 91993 1308951 SH SOLE 1240163 0 68788 ISHARES TR RUS 1000 GRW ETF 464287614 114430 470829 SH SOLE 470829 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 661 13162 SH SOLE 0 0 13162 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3163 62948 SH SOLE 0 0 62948 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 305 61427 SH SOLE 61427 0 0 ITT INC COM 45073V108 265 2918 SH SOLE 2918 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 379 6212 SH SOLE 0 0 6212 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9416 SH SOLE 0 0 9416 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2251 38722 SH SOLE 0 0 38722 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4381 160000 SH SOLE 0 0 160000 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6136 120226 SH SOLE 0 0 120226 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 54865 1597707 SH SOLE 46200 0 1551507 JACOBS ENGR GROUP INC COM 469814107 781 6045 SH SOLE 6045 0 0 JAMES RIV GROUP LTD COM G5005R107 411 9000 SH SOLE 9000 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7465 140691 SH SOLE 73200 0 67491 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 81113 1616273 SH SOLE 354150 0 1262123 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2078 12642 SH SOLE 12642 0 0 JD.COM INC SPON ADR CL A 47215P106 3413 40472 SH SOLE 40472 0 0 JEFFERIES FINL GROUP INC COM 47233W109 500 16612 SH SOLE 16612 0 0 JETBLUE AWYS CORP COM 477143101 414 20377 SH SOLE 20377 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 505 16488 SH SOLE 0 0 16488 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1917 102000 SH SOLE 0 0 102000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8026 237049 SH SOLE 0 0 237049 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8251 254266 SH SOLE 0 0 254266 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 10405 233905 SH SOLE 0 0 233905 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 14818 299106 SH SOLE 0 0 299106 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 14864 316414 SH SOLE 0 0 316414 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31654 622288 SH SOLE 0 0 622288 JOHNSON & JOHNSON COM 478160104 1479 8999 SH SOLE 0 0 8999 JOHNSON & JOHNSON COM 478160104 28632 174213 SH SOLE 174213 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 12719 SH SOLE 12719 0 0 JPMORGAN CHASE & CO COM 46625H100 27325 179504 SH SOLE 167506 0 11998 KADMON HLDGS INC COM 48283N106 40 10282 SH SOLE 10282 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 695 6289 SH SOLE 6289 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 501 1897 SH SOLE 1897 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1179 164392 SH SOLE 0 0 164392 KB HOME COM 48666K109 680 14622 SH SOLE 14622 0 0 KBR INC COM 48242W106 1714 44651 SH SOLE 44651 0 0 KENNAMETAL INC COM 489170100 543 13579 SH SOLE 13579 0 0 KEYCORP COM 493267108 1353 67726 SH SOLE 67726 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3074 21437 SH SOLE 21437 0 0 KIMBERLY-CLARK CORP COM 494368103 4235 30420 SH SOLE 30420 0 0 KLA CORP COM NEW 482480100 2656 8040 SH SOLE 8040 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4895 85840 SH SOLE 85840 0 0 KRANESHARES TR QUADRTC INT RT 500767736 12508 437633 SH SOLE 437633 0 0 KRANESHARES TR QUADRTC INT RT 500767736 17562 614500 SH SOLE 614500 0 0 KVH INDS INC COM 482738101 1041 82098 SH SOLE 82098 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 871 4298 SH SOLE 4298 0 0 LA Z BOY INC COM 505336107 1161 27339 SH SOLE 27339 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5172 20281 SH SOLE 20281 0 0 LAKELAND BANCORP INC COM 511637100 382 21898 SH SOLE 21898 0 0 LAM RESEARCH CORP COM 512807108 1808 3036 SH SOLE 3036 0 0 LAMB WESTON HLDGS INC COM 513272104 3984 51417 SH SOLE 51417 0 0 LANCASTER COLONY CORP COM 513847103 401 2286 SH SOLE 2286 0 0 LANDSTAR SYS INC COM 515098101 1540 9327 SH SOLE 9327 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 341 11475 SH SOLE 0 0 11475 LAUDER ESTEE COS INC CL A 518439104 2378 8176 SH SOLE 8176 0 0 LCI INDS COM 50189K103 618 4672 SH SOLE 4672 0 0 LEAR CORP COM NEW 521865204 501 2764 SH SOLE 2764 0 0 LEGGETT & PLATT INC COM 524660107 601 13069 SH SOLE 13069 0 0 LEIDOS HOLDINGS INC COM 525327102 3748 38927 SH SOLE 38927 0 0 LEXINGTON REALTY TRUST COM 529043101 1273 114411 SH SOLE 114411 0 0 LHC GROUP INC COM 50187A107 625 3270 SH SOLE 3270 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 799 5322 SH SOLE 5322 0 0 LIFE STORAGE INC COM 53223X107 343 3986 SH SOLE 3986 0 0 LILLY ELI & CO COM 532457108 3501 18738 SH SOLE 18738 0 0 LINCOLN ELEC HLDGS INC COM 533900106 419 3408 SH SOLE 3408 0 0 LINCOLN NATL CORP IND COM 534187109 210 3368 SH SOLE 0 0 3368 LINCOLN NATL CORP IND COM 534187109 2328 37386 SH SOLE 37386 0 0 LINDE PLC SHS G5494J103 24094 86005 SH SOLE 84781 0 1224 LITHIA MTRS INC CL A 536797103 2008 5147 SH SOLE 5147 0 0 LITTELFUSE INC COM 537008104 1439 5443 SH SOLE 5443 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2645 31248 SH SOLE 31248 0 0 LIVENT CORP COM 53814L108 227 13099 SH SOLE 13099 0 0 LIVEPERSON INC COM 538146101 528 10003 SH SOLE 10003 0 0 LOCKHEED MARTIN CORP COM 539830109 7487 20262 SH SOLE 20262 0 0 LOGITECH INTL S A SHS H50430232 214 2051 SH SOLE 2051 0 0 LOUISIANA PAC CORP COM 546347105 734 13228 SH SOLE 13228 0 0 LOWES COS INC COM 548661107 1316 6921 SH SOLE 0 0 6921 LOWES COS INC COM 548661107 18432 96920 SH SOLE 96920 0 0 LSI INDS INC COM 50216C108 209 24545 SH SOLE 24545 0 0 LULULEMON ATHLETICA INC COM 550021109 639 2085 SH SOLE 2085 0 0 LUMEN TECHNOLOGIES INC COM 550241103 526 39382 SH SOLE 39382 0 0 LUMENTUM HLDGS INC COM 55024U109 2792 30565 SH SOLE 30565 0 0 LYDALL INC DEL COM 550819106 646 19148 SH SOLE 19148 0 0 M & T BK CORP COM 55261F104 4624 30499 SH SOLE 30499 0 0 M D C HLDGS INC COM 552676108 556 9368 SH SOLE 9368 0 0 MADDEN STEVEN LTD COM 556269108 361 9684 SH SOLE 9684 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 344 1919 SH SOLE 1919 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 568 22793 SH SOLE 22793 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 815 70984 SH SOLE 70984 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2475 78385 SH SOLE 38385 0 40000 MALIBU BOATS INC COM CL A 56117J100 533 6685 SH SOLE 6685 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 677 16271 SH SOLE 0 0 16271 MARATHON PETE CORP COM 56585A102 257 4801 SH SOLE 4801 0 0 MARKEL CORP COM 570535104 4112 3608 SH SOLE 3608 0 0 MARKER THERAPEUTICS INC COM 57055L107 64 28446 SH SOLE 28446 0 0 MARKETAXESS HLDGS INC COM 57060D108 2121 4261 SH SOLE 4261 0 0 MARRIOTT INTL INC NEW CL A 571903202 857 5784 SH SOLE 5784 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 615 3528 SH SOLE 3528 0 0 MARSH & MCLENNAN COS INC COM 571748102 756 6207 SH SOLE 0 0 6207 MARSH & MCLENNAN COS INC COM 571748102 5122 42049 SH SOLE 42049 0 0 MARTIN MARIETTA MATLS INC COM 573284106 634 1889 SH SOLE 1889 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 13795 SH SOLE 13795 0 0 MASCO CORP COM 574599106 1133 18914 SH SOLE 18914 0 0 MASIMO CORP COM 574795100 1833 7980 SH SOLE 7980 0 0 MASONITE INTL CORP COM 575385109 395 3427 SH SOLE 3427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10897 30605 SH SOLE 30605 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1412 53095 SH SOLE 53095 0 0 MATCH GROUP INC NEW COM 57667L107 2578 18763 SH SOLE 18763 0 0 MAXIMUS INC COM 577933104 2136 23986 SH SOLE 23986 0 0 MAXLINEAR INC COM 57776J100 629 18466 SH SOLE 18466 0 0 MCCORMICK & CO INC COM NON VTG 579780206 324 3635 SH SOLE 3635 0 0 MCDONALDS CORP COM 580135101 764 3410 SH SOLE 3410 0 0 MCDONALDS CORP COM 580135101 1028 4585 SH SOLE 0 0 4585 MCKESSON CORP COM 58155Q103 4218 21614 SH SOLE 21614 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 337 15846 SH SOLE 15846 0 0 MEDTRONIC PLC SHS G5960L103 13937 117874 SH SOLE 115057 0 2817 MERCADOLIBRE INC COM 58733R102 540 367 SH SOLE 367 0 0 MERCK & CO. INC COM 58933Y105 15121 195924 SH SOLE 184540 0 11384 MERCURY GENL CORP NEW COM 589400100 1350 22204 SH SOLE 22204 0 0 MERCURY SYS INC COM 589378108 238 3374 SH SOLE 3374 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1698 64671 SH SOLE 64671 0 0 MESA LABS INC COM 59064R109 523 2147 SH SOLE 2147 0 0 METHODE ELECTRS INC COM 591520200 416 9904 SH SOLE 9904 0 0 METLIFE INC COM 59156R108 6158 101289 SH SOLE 96030 0 5259 METTLER TOLEDO INTERNATIONAL COM 592688105 1402 1213 SH SOLE 1213 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1290 8312 SH SOLE 8312 0 0 MICRON TECHNOLOGY INC COM 595112103 257 2916 SH SOLE 2916 0 0 MICROSOFT CORP COM 594918104 3310 14038 SH SOLE 0 0 14038 MICROSOFT CORP COM 594918104 62749 266144 SH SOLE 266144 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1159 8032 SH SOLE 8032 0 0 MILLER INDS INC TENN COM NEW 600551204 854 18481 SH SOLE 18481 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1112 206679 SH SOLE 206679 0 0 MKS INSTRS INC COM 55306N104 2180 11758 SH SOLE 11758 0 0 MOELIS & CO CL A 60786M105 3545 64589 SH SOLE 64589 0 0 MOHAWK INDS INC COM 608190104 2775 14429 SH SOLE 14429 0 0 MOLINA HEALTHCARE INC COM 60855R100 1453 6217 SH SOLE 6217 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2681 52412 SH SOLE 52412 0 0 MOMO INC ADR 60879B107 763 51760 SH SOLE 51760 0 0 MONDELEZ INTL INC CL A 609207105 7239 123610 SH SOLE 123610 0 0 MONGODB INC CL A 60937P106 551 2059 SH SOLE 2059 0 0 MONOLITHIC PWR SYS INC COM 609839105 1712 4844 SH SOLE 4844 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1812 19891 SH SOLE 19891 0 0 MOODYS CORP COM 615369105 666 2229 SH SOLE 2229 0 0 MORGAN STANLEY COM NEW 617446448 6009 77373 SH SOLE 77373 0 0 MOSAIC CO NEW COM 61945C103 2080 65802 SH SOLE 65802 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9162 48665 SH SOLE 48665 0 0 MSA SAFETY INC COM 553498106 426 2839 SH SOLE 2839 0 0 MSC INDL DIRECT INC CL A 553530106 1423 15781 SH SOLE 15781 0 0 MSCI INC COM 55354G100 19535 46593 SH SOLE 46593 0 0 MSG NETWORK INC CL A 553573106 644 42826 SH SOLE 42826 0 0 MUELLER INDS INC COM 624756102 489 11818 SH SOLE 11818 0 0 NASDAQ INC COM 631103108 4703 31896 SH SOLE 31896 0 0 NATERA INC COM 632307104 810 7980 SH SOLE 7980 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 275 4646 SH SOLE 4646 0 0 NATIONAL HEALTH INVS INC COM 63633D104 212 2926 SH SOLE 2926 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 266 6036 SH SOLE 6036 0 0 NCR CORP NEW COM 62886E108 406 10707 SH SOLE 10707 0 0 NEOGENOMICS INC COM NEW 64049M209 241 4992 SH SOLE 4992 0 0 NEOPHOTONICS CORP COM 64051T100 599 50125 SH SOLE 50125 0 0 NETEASE INC SPONSORED ADS 64110W102 2597 25151 SH SOLE 25151 0 0 NETFLIX INC COM 64110L106 3026 5801 SH SOLE 5801 0 0 NETGEAR INC COM 64111Q104 229 5570 SH SOLE 5570 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1077 11078 SH SOLE 11078 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1339 95639 SH SOLE 95639 0 0 NEW YORK TIMES CO CL A 650111107 1698 33550 SH SOLE 33550 0 0 NEWMARK GROUP INC CL A 65158N102 1108 110776 SH SOLE 110776 0 0 NEWMARKET CORP COM 651587107 2908 7648 SH SOLE 7648 0 0 NEWS CORP NEW CL B 65249B208 399 16954 SH SOLE 16954 0 0 NEXTERA ENERGY INC COM 65339F101 7842 103718 SH SOLE 100382 0 3336 NIKE INC CL B 654106103 22030 165713 SH SOLE 165713 0 0 NOKIA CORP SPONSORED ADR 654902204 71 18052 SH SOLE 18052 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 541 19698 SH SOLE 19698 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 11433 SH SOLE 11433 0 0 NORDSON CORP COM 655663102 2269 11420 SH SOLE 11420 0 0 NORFOLK SOUTHN CORP COM 655844108 489 1821 SH SOLE 0 0 1821 NORFOLK SOUTHN CORP COM 655844108 12318 45873 SH SOLE 45873 0 0 NORTHROP GRUMMAN CORP COM 666807102 12862 39742 SH SOLE 39742 0 0 NORTHWESTERN CORP COM NEW 668074305 1776 27246 SH SOLE 27246 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3912 45624 SH SOLE 45624 0 0 NOVOCURE LTD ORD SHS G6674U108 1387 10490 SH SOLE 10490 0 0 NOVO-NORDISK A S ADR 670100205 6658 98450 SH SOLE 98450 0 0 NUCOR CORP COM 670346105 3504 43455 SH SOLE 43455 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1439 39753 SH SOLE 0 0 39753 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3073 124400 SH SOLE 124400 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3573 376453 SH SOLE 0 0 376453 NVENT ELECTRIC PLC SHS G6700G107 1812 64928 SH SOLE 64928 0 0 NVIDIA CORPORATION COM 67066G104 3771 7062 SH SOLE 7062 0 0 NVR INC COM 62944T105 405 86 SH SOLE 86 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7481 37135 SH SOLE 37135 0 0 OCEANFIRST FINL CORP COM 675234108 230 9593 SH SOLE 9593 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5731 23839 SH SOLE 23839 0 0 OLD REP INTL CORP COM 680223104 1345 61569 SH SOLE 61569 0 0 OMNICELL COM COM 68213N109 372 2868 SH SOLE 2868 0 0 OMNICOM GROUP INC COM 681919106 5292 71332 SH SOLE 71332 0 0 ON SEMICONDUCTOR CORP COM 682189105 1616 38840 SH SOLE 38840 0 0 ONTO INNOVATION INC COM 683344105 458 6971 SH SOLE 6971 0 0 OPEN TEXT CORP COM 683715106 351 7360 SH SOLE 7360 0 0 ORACLE CORP COM 68389X105 6026 85879 SH SOLE 85879 0 0 ORANGE SPONSORED ADR 684060106 227 18407 SH SOLE 18407 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1224 104892 SH SOLE 104892 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 367 723 SH SOLE 723 0 0 OSHKOSH CORP COM 688239201 314 2646 SH SOLE 2646 0 0 OSI SYSTEMS INC COM 671044105 232 2413 SH SOLE 2413 0 0 OTIS WORLDWIDE CORP COM 68902V107 5999 87640 SH SOLE 82999 0 4641 OUTFRONT MEDIA INC COM 69007J106 433 19857 SH SOLE 19857 0 0 OWENS CORNING NEW COM 690742101 349 3781 SH SOLE 3781 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 660 11772 SH SOLE 11772 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 436 12441 SH SOLE 0 0 12441 PACER FDS TR TRENDPILOT FD 69374H675 643 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT LRGCP MULTI 69374H816 786 21773 SH SOLE 0 0 21773 PACER FDS TR LUNT LRG CP ALTR 69374H717 869 22332 SH SOLE 0 0 22332 PACER FDS TR SALT HIG TRUBT 69374H618 3876 96000 SH SOLE 0 0 96000 PACKAGING CORP AMER COM 695156109 386 2862 SH SOLE 2862 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 814 17586 SH SOLE 17586 0 0 PAPA JOHNS INTL INC COM 698813102 207 2334 SH SOLE 2334 0 0 PAYCHEX INC COM 704326107 4945 50453 SH SOLE 50453 0 0 PAYCOM SOFTWARE INC COM 70432V102 4497 12151 SH SOLE 12151 0 0 PAYPAL HLDGS INC COM 70450Y103 23226 95643 SH SOLE 95643 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 296 2631 SH SOLE 2631 0 0 PENTAIR PLC SHS G7S00T104 296 4755 SH SOLE 4755 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1789 99925 SH SOLE 99925 0 0 PEPSICO INC COM 713448108 6989 49411 SH SOLE 49411 0 0 PERFICIENT INC COM 71375U101 333 5676 SH SOLE 5676 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 999 17347 SH SOLE 17347 0 0 PERKINELMER INC COM 714046109 2113 16467 SH SOLE 16467 0 0 PERRIGO CO PLC SHS G97822103 2452 60587 SH SOLE 60587 0 0 PFIZER INC COM 717081103 451 12440 SH SOLE 0 0 12440 PFIZER INC COM 717081103 8430 232668 SH SOLE 232668 0 0 PGT INNOVATIONS INC COM 69336V101 698 27657 SH SOLE 27657 0 0 PHILIP MORRIS INTL INC COM 718172109 1194 13460 SH SOLE 0 0 13460 PHILIP MORRIS INTL INC COM 718172109 12371 139116 SH SOLE 139116 0 0 PHILLIPS 66 COM 718546104 1921 23565 SH SOLE 23565 0 0 PHYSICIANS RLTY TR COM 71943U104 2055 116092 SH SOLE 116092 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 499 28702 SH SOLE 28702 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6377 286361 SH SOLE 0 0 286361 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 30678 1064109 SH SOLE 0 0 1064109 PIMCO ETF TR ENHANCD SHORT 72201R643 1660 16493 SH SOLE 0 0 16493 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1976 38471 SH SOLE 0 0 38471 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3194 32200 SH SOLE 20145 0 12055 PIMCO ETF TR INTER MUN BD ACT 72201R866 6586 117194 SH SOLE 0 0 117194 PIMCO ETF TR 1-5 US TIP IDX 72201R205 20845 380098 SH SOLE 0 0 380098 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41863 410779 SH SOLE 153222 0 257557 PIMCO ETF TR ACTIVE BD ETF 72201R775 90385 825731 SH SOLE 166909 0 658822 PINNACLE FINL PARTNERS INC COM 72346Q104 676 7623 SH SOLE 7623 0 0 PINNACLE WEST CAP CORP COM 723484101 518 6362 SH SOLE 6362 0 0 PINTEREST INC CL A 72352L106 1377 18599 SH SOLE 18599 0 0 PIONEER NAT RES CO COM 723787107 3756 23621 SH SOLE 23621 0 0 PIPER SANDLER COMPANIES COM 724078100 1084 9884 SH SOLE 9884 0 0 PLANET FITNESS INC CL A 72703H101 577 7469 SH SOLE 7469 0 0 PNC FINL SVCS GROUP INC COM 693475105 780 4447 SH SOLE 0 0 4447 PNC FINL SVCS GROUP INC COM 693475105 8079 46060 SH SOLE 46060 0 0 POLARIS INC COM 731068102 350 2623 SH SOLE 2623 0 0 POOL CORP COM 73278L105 622 1802 SH SOLE 1802 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 873 18360 SH SOLE 18360 0 0 POST HLDGS INC COM 737446104 4718 44631 SH SOLE 44631 0 0 POWER INTEGRATIONS INC COM 739276103 1683 20659 SH SOLE 20659 0 0 PPG INDS INC COM 693506107 4510 30017 SH SOLE 30017 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2115 13794 SH SOLE 13794 0 0 PRICE T ROWE GROUP INC COM 74144T108 300 1750 SH SOLE 1750 0 0 PRIMERICA INC COM 74164M108 933 6314 SH SOLE 6314 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2611 128128 SH SOLE 0 0 128128 PROCTER AND GAMBLE CO COM 742718109 404 2986 SH SOLE 0 0 2986 PROCTER AND GAMBLE CO COM 742718109 5227 38597 SH SOLE 38597 0 0 PROGRESS SOFTWARE CORP COM 743312100 285 6473 SH SOLE 6473 0 0 PROGRESSIVE CORP COM 743315103 3209 33565 SH SOLE 33565 0 0 PROLOGIS INC. COM 74340W103 870 8204 SH SOLE 8204 0 0 PROOFPOINT INC COM 743424103 2525 20071 SH SOLE 20071 0 0 PROVIDENT FINL SVCS INC COM 74386T105 370 16627 SH SOLE 16627 0 0 PRUDENTIAL PLC ADR 74435K204 3360 78601 SH SOLE 78601 0 0 PTC INC COM 69370C100 1180 8569 SH SOLE 8569 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1097 18224 SH SOLE 18224 0 0 PULTE GROUP INC COM 745867101 606 11558 SH SOLE 11558 0 0 PVH CORPORATION COM 693656100 2102 19886 SH SOLE 19886 0 0 QIAGEN NV SHS NEW N72482123 290 5956 SH SOLE 5956 0 0 QORVO INC COM 74736K101 4183 22895 SH SOLE 22895 0 0 QTS RLTY TR INC COM CL A 74736A103 512 8255 SH SOLE 8255 0 0 QUALCOMM INC COM 747525103 243 1833 SH SOLE 0 0 1833 QUALCOMM INC COM 747525103 5750 43365 SH SOLE 43365 0 0 QUALYS INC COM 74758T303 1730 16508 SH SOLE 16508 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 455 17346 SH SOLE 17346 0 0 QUANTA SVCS INC COM 74762E102 1032 11729 SH SOLE 11729 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1759 13699 SH SOLE 10001 0 3698 RALPH LAUREN CORP CL A 751212101 746 6055 SH SOLE 6055 0 0 RAYMOND JAMES FINL INC COM 754730109 1811 14769 SH SOLE 14769 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11333 146673 SH SOLE 146673 0 0 RBC BEARINGS INC COM 75524B104 351 1786 SH SOLE 1786 0 0 REGAL BELOIT CORP COM 758750103 1397 9789 SH SOLE 9789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13085 27655 SH SOLE 27655 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3953 25958 SH SOLE 25958 0 0 RELX PLC SPONSORED ADR 759530108 5260 209055 SH SOLE 209055 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 283 4286 SH SOLE 4286 0 0 REPLIGEN CORP COM 759916109 326 1679 SH SOLE 1679 0 0 REPUBLIC SVCS INC COM 760759100 682 6860 SH SOLE 0 0 6860 REPUBLIC SVCS INC COM 760759100 4407 44344 SH SOLE 44344 0 0 RESMED INC COM 761152107 999 5150 SH SOLE 5150 0 0 REVOLVE GROUP INC CL A 76156B107 1671 37202 SH SOLE 37202 0 0 REX AMERICAN RES CORP COM 761624105 304 3613 SH SOLE 3613 0 0 REXNORD CORP COM 76169B102 1155 24517 SH SOLE 24517 0 0 RH COM 74967X103 2756 4620 SH SOLE 4620 0 0 RINGCENTRAL INC CL A 76680R206 769 2583 SH SOLE 2583 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2015 25801 SH SOLE 25801 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 637 10882 SH SOLE 10882 0 0 ROCKWELL AUTOMATION INC COM 773903109 3022 11385 SH SOLE 11385 0 0 ROPER TECHNOLOGIES INC COM 776696106 273 678 SH SOLE 0 0 678 ROPER TECHNOLOGIES INC COM 776696106 2913 7221 SH SOLE 7221 0 0 ROSS STORES INC COM 778296103 871 7260 SH SOLE 7260 0 0 ROYAL BK CDA COM 780087102 350 3794 SH SOLE 3794 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1876 50932 SH SOLE 50932 0 0 ROYCE VALUE TR INC COM 780910105 1404 77532 SH SOLE 0 0 77532 RPM INTL INC COM 749685103 364 3961 SH SOLE 3961 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2830 24612 SH SOLE 24612 0 0 S&P GLOBAL INC COM 78409V104 8858 25103 SH SOLE 25103 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 991 57101 SH SOLE 57101 0 0 SALESFORCE COM INC COM 79466L302 22982 108470 SH SOLE 108470 0 0 SANDERSON FARMS INC COM 800013104 1086 6972 SH SOLE 6972 0 0 SANDY SPRING BANCORP INC COM 800363103 510 11753 SH SOLE 11753 0 0 SANOFI SPONSORED ADR 80105N105 4772 96478 SH SOLE 96478 0 0 SAP SE SPON ADR 803054204 1912 15574 SH SOLE 15574 0 0 SAREPTA THERAPEUTICS INC COM 803607100 391 5241 SH SOLE 5241 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2931 10559 SH SOLE 10559 0 0 SCHNITZER STEEL INDS INC CL A 806882106 895 21409 SH SOLE 21409 0 0 SCHWAB CHARLES CORP COM 808513105 3252 49893 SH SOLE 49893 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11266 184198 SH SOLE 0 0 184198 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18847 612922 SH SOLE 0 0 612922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29559 307808 SH SOLE 307808 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44424 876896 SH SOLE 0 0 876896 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 87178 2715829 SH SOLE 105900 0 2609929 SCIENCE APPLICATIONS INTL CO COM 808625107 1209 14458 SH SOLE 14458 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 684 94945 SH SOLE 94945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2779 SH SOLE 2779 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 5146 SH SOLE 5146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4899 99858 SH SOLE 99858 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6171 84160 SH SOLE 84160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7144 209799 SH SOLE 34155 0 175644 SELECTIVE INS GROUP INC COM 816300107 1288 17759 SH SOLE 17759 0 0 SEMPRA ENERGY COM 816851109 2091 15761 SH SOLE 15761 0 0 SEMTECH CORP COM 816850101 1306 18928 SH SOLE 18928 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3094 53392 SH SOLE 53392 0 0 SERVICE CORP INTL COM 817565104 356 6971 SH SOLE 6971 0 0 SERVICENOW INC COM 81762P102 1707 3414 SH SOLE 3414 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 524 8542 SH SOLE 8542 0 0 SHERWIN WILLIAMS CO COM 824348106 5035 6823 SH SOLE 6823 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2147 64007 SH SOLE 64007 0 0 SHOCKWAVE MED INC COM 82489T104 1307 10035 SH SOLE 10035 0 0 SHOPIFY INC CL A 82509L107 3894 3519 SH SOLE 3519 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 642 2841 SH SOLE 2841 0 0 SILICOM LTD ORD M84116108 296 6552 SH SOLE 6552 0 0 SILICON LABORATORIES INC COM 826919102 504 3576 SH SOLE 3576 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1720 28953 SH SOLE 28953 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228 2002 SH SOLE 2002 0 0 SIMPSON MFG INC COM 829073105 275 2652 SH SOLE 2652 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444 2602 SH SOLE 2602 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2583 94851 SH SOLE 94851 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8319 45338 SH SOLE 44155 0 1183 SLM CORP COM 78442P106 629 34997 SH SOLE 34997 0 0 SMARTSHEET INC COM CL A 83200N103 624 9763 SH SOLE 9763 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 463 12213 SH SOLE 12213 0 0 SMITH A O CORP COM 831865209 4559 67433 SH SOLE 67433 0 0 SNAP ON INC COM 833034101 1385 6003 SH SOLE 6003 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2110 7342 SH SOLE 7342 0 0 SONOCO PRODS CO COM 835495102 316 4996 SH SOLE 0 0 4996 SONY CORP SPONSORED ADR 835699307 736 6941 SH SOLE 6941 0 0 SOUTH ST CORP COM 840441109 343 4366 SH SOLE 4366 0 0 SOUTHERN CO COM 842587107 7337 118035 SH SOLE 118035 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 1891 SH SOLE 0 0 1891 SPDR GOLD TR GOLD SHS 78463V107 2348 14676 SH SOLE 14676 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 376 10052 SH SOLE 0 0 10052 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 655 12740 SH SOLE 12740 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9721 193408 SH SOLE 15908 0 177500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25878 197000 SH SOLE 0 0 197000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30463 695817 SH SOLE 0 0 695817 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39287 1111061 SH SOLE 0 0 1111061 SPDR S&P 500 ETF TR TR UNIT 78462F103 48168 121531 SH SOLE 120226 0 1305 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 7942 SH SOLE 0 0 7942 SPDR SER TR PRTFLO S&P500 GW 78464A409 426 7556 SH SOLE 899 0 6657 SPDR SER TR PORTFOLIO S&P400 78464A847 663 14497 SH SOLE 0 0 14497 SPDR SER TR PORTFOLIO S&P600 78468R853 678 16043 SH SOLE 0 0 16043 SPDR SER TR PORTFOLIO S&P500 78464A854 726 15576 SH SOLE 0 0 15576 SPDR SER TR NUVEEN BBG BRCLY 78464A284 816 13762 SH SOLE 0 0 13762 SPDR SER TR BLOMBERG BRC INV 78468R200 1072 35000 SH SOLE 0 0 35000 SPDR SER TR PORTFOLIO SH TSR 78468R101 1949 63584 SH SOLE 0 0 63584 SPDR SER TR PRTFLO S&P500 HI 78468R788 2102 54586 SH SOLE 0 0 54586 SPDR SER TR AEROSPACE DEF 78464A631 3391 27000 SH SOLE 0 0 27000 SPDR SER TR S&P TRANSN ETF 78464A532 5076 58000 SH SOLE 0 0 58000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8429 170074 SH SOLE 112899 0 57175 SPDR SER TR PRTFLO S&P500 VL 78464A508 24612 649382 SH SOLE 0 0 649382 SPDR SER TR S&P KENSHO NEW 78468R648 28159 415874 SH SOLE 0 0 415874 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30552 1030414 SH SOLE 0 0 1030414 SPDR SER TR S&P DIVID ETF 78464A763 43334 367141 SH SOLE 367141 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 46306 941371 SH SOLE 0 0 941371 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1623 19096 SH SOLE 19096 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 443 9107 SH SOLE 9107 0 0 SPLUNK INC COM 848637104 1055 7784 SH SOLE 7784 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3392 12659 SH SOLE 12659 0 0 SPROUT SOCIAL INC COM CL A 85209W109 229 3972 SH SOLE 3972 0 0 SPROUTS FMRS MKT INC COM 85208M102 369 13879 SH SOLE 13879 0 0 SQUARE INC CL A 852234103 3069 13517 SH SOLE 13517 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28297 618647 SH SOLE 357439 0 261208 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68853 1428192 SH SOLE 100689 0 1327503 STANLEY BLACK & DECKER INC COM 854502101 7117 35641 SH SOLE 35641 0 0 STARBUCKS CORP COM 855244109 768 7026 SH SOLE 0 0 7026 STARBUCKS CORP COM 855244109 3350 30654 SH SOLE 30654 0 0 STARWOOD PPTY TR INC COM 85571B105 2179 86690 SH SOLE 86690 0 0 STATE STR CORP COM 857477103 220 2606 SH SOLE 2606 0 0 STERIS PLC SHS USD G8473T100 8589 45091 SH SOLE 45091 0 0 STERLING BANCORP DEL COM 85917A100 485 21055 SH SOLE 21055 0 0 STIFEL FINL CORP COM 860630102 2154 33617 SH SOLE 33617 0 0 STONECO LTD COM CL A G85158106 3484 56907 SH SOLE 56907 0 0 STONERIDGE INC COM 86183P102 986 30986 SH SOLE 30986 0 0 STORE CAP CORP COM 862121100 3586 106601 SH SOLE 106601 0 0 STRATEGIC ED INC COM 86272C103 718 7808 SH SOLE 7808 0 0 STRIDE INC COM 86333M108 249 8271 SH SOLE 8271 0 0 STRYKER CORPORATION COM 863667101 2208 9060 SH SOLE 9060 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2508 345911 SH SOLE 345911 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 673 66245 SH SOLE 66245 0 0 SUMMIT MATLS INC CL A 86614U100 429 15318 SH SOLE 15318 0 0 SUN CMNTYS INC COM 866674104 494 3291 SH SOLE 3291 0 0 SUNCOR ENERGY INC NEW COM 867224107 2555 122241 SH SOLE 122241 0 0 SUNPOWER CORP COM 867652406 226 6744 SH SOLE 6744 0 0 SVB FINANCIAL GROUP COM 78486Q101 3342 6770 SH SOLE 6770 0 0 SWITCH INC CL A 87105L104 323 19877 SH SOLE 19877 0 0 SYNAPTICS INC COM 87157D109 234 1731 SH SOLE 1731 0 0 SYNCHRONY FINANCIAL COM 87165B103 2973 73109 SH SOLE 73109 0 0 SYNEOS HEALTH INC CL A 87166B102 252 3324 SH SOLE 3324 0 0 SYNOPSYS INC COM 871607107 1096 4424 SH SOLE 4424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22633 191252 SH SOLE 191252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3512 19876 SH SOLE 19876 0 0 TAPESTRY INC COM 876030107 636 15422 SH SOLE 15422 0 0 TARGA RES CORP COM 87612G101 279 8801 SH SOLE 8801 0 0 TARGET CORP COM 87612E106 7238 36541 SH SOLE 36541 0 0 TC ENERGY CORP COM 87807B107 1035 22602 SH SOLE 22602 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6196 47988 SH SOLE 47988 0 0 TELADOC HEALTH INC COM 87918A105 602 3314 SH SOLE 3314 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 233 563 SH SOLE 563 0 0 TELEFLEX INCORPORATED COM 879369106 819 1971 SH SOLE 1971 0 0 TERRENO RLTY CORP COM 88146M101 699 12095 SH SOLE 12095 0 0 TESLA INC COM 88160R101 899 1346 SH SOLE 1346 0 0 TETRA TECH INC NEW COM 88162G103 2581 19021 SH SOLE 19021 0 0 TEXAS INSTRS INC COM 882508104 1440 7619 SH SOLE 0 0 7619 TEXAS INSTRS INC COM 882508104 22932 121338 SH SOLE 121338 0 0 TEXTRON INC COM 883203101 2915 51987 SH SOLE 51987 0 0 THE TRADE DESK INC COM CL A 88339J105 3101 4759 SH SOLE 4759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 905 1982 SH SOLE 0 0 1982 THERMO FISHER SCIENTIFIC INC COM 883556102 24205 53034 SH SOLE 53034 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6284 71760 SH SOLE 71760 0 0 TIMKEN CO COM 887389104 381 4694 SH SOLE 4694 0 0 TJX COS INC NEW COM 872540109 7032 106300 SH SOLE 106300 0 0 T-MOBILE US INC COM 872590104 3160 25218 SH SOLE 25218 0 0 TOPBUILD CORP COM 89055F103 3628 17323 SH SOLE 17323 0 0 TOTAL SE SPONSORED ADS 89151E109 1406 30136 SH SOLE 30136 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 309 11024 SH SOLE 11024 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1118 7164 SH SOLE 7164 0 0 TPI COMPOSITES INC COM 87266J104 263 4660 SH SOLE 4660 0 0 TRACTOR SUPPLY CO COM 892356106 844 4768 SH SOLE 4768 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5993 36200 SH SOLE 36200 0 0 TRANSUNION COM 89400J107 623 6926 SH SOLE 6926 0 0 TRAVELERS COMPANIES INC COM 89417E109 2616 17396 SH SOLE 17396 0 0 TREX CO INC COM 89531P105 3367 36785 SH SOLE 36785 0 0 TRIMBLE INC COM 896239100 517 6640 SH SOLE 6640 0 0 TRINITY INDS INC COM 896522109 371 13032 SH SOLE 13032 0 0 TRINSEO S A SHS L9340P101 682 10706 SH SOLE 10706 0 0 TRIP COM GROUP LTD ADS 89677Q107 1187 29945 SH SOLE 29945 0 0 TRIUMPH BANCORP INC COM 89679E300 629 8124 SH SOLE 8124 0 0 TRUIST FINL CORP COM 89832Q109 8877 152212 SH SOLE 147602 0 4610 TRUSTCO BK CORP N Y COM 898349105 301 40774 SH SOLE 40774 0 0 TTEC HLDGS INC COM 89854H102 1915 19063 SH SOLE 19063 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 257 2721 SH SOLE 2721 0 0 TURTLE BEACH CORP COM NEW 900450206 365 13700 SH SOLE 13700 0 0 TWILIO INC CL A 90138F102 2079 6101 SH SOLE 6101 0 0 TWITTER INC COM 90184L102 2767 43490 SH SOLE 43490 0 0 TYSON FOODS INC CL A 902494103 1781 23973 SH SOLE 23973 0 0 U S CONCRETE INC COM 90333L201 626 8535 SH SOLE 8535 0 0 UBER TECHNOLOGIES INC COM 90353T100 631 11585 SH SOLE 11585 0 0 UBS GROUP AG SHS H42097107 2232 143721 SH SOLE 143721 0 0 ULTA BEAUTY INC COM 90384S303 2491 8056 SH SOLE 8056 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 49 12922 SH SOLE 12922 0 0 UMPQUA HLDGS CORP COM 904214103 400 22784 SH SOLE 22784 0 0 UNIFIRST CORP MASS COM 904708104 2481 11090 SH SOLE 11090 0 0 UNILEVER PLC SPON ADR NEW 904767704 5247 93971 SH SOLE 93971 0 0 UNION PAC CORP COM 907818108 26926 122165 SH SOLE 122165 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 310 9061 SH SOLE 9061 0 0 UNITED FIRE GROUP INC COM 910340108 262 7519 SH SOLE 7519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11707 68871 SH SOLE 68871 0 0 UNITED RENTALS INC COM 911363109 779 2365 SH SOLE 2365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37121 99769 SH SOLE 94808 0 4961 UNIVERSAL DISPLAY CORP COM 91347P105 2433 10276 SH SOLE 10276 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 565 4239 SH SOLE 4239 0 0 URBAN OUTFITTERS INC COM 917047102 810 21785 SH SOLE 21785 0 0 US BANCORP DEL COM NEW 902973304 566 10237 SH SOLE 0 0 10237 US BANCORP DEL COM NEW 902973304 12950 233929 SH SOLE 233929 0 0 VALE S A SPONSORED ADS 91912E105 1403 80722 SH SOLE 80722 0 0 VALERO ENERGY CORP COM 91913Y100 1584 22125 SH SOLE 22125 0 0 VALLEY NATL BANCORP COM 919794107 1427 103657 SH SOLE 103657 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 210 11081 SH SOLE 0 0 11081 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4295 140000 SH SOLE 0 0 140000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4831 70000 SH SOLE 0 0 70000 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5282 32000 SH SOLE 0 0 32000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6684 107546 SH SOLE 39700 0 67846 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18833 271846 SH SOLE 0 0 271846 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5041 59505 SH SOLE 58485 0 1020 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17647 208298 SH SOLE 208298 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1499 SH SOLE 1499 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 294 1327 SH SOLE 1327 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388 2092 SH SOLE 0 0 2092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS SMALL CP ETF 922908751 575 2685 SH SOLE 2685 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874 9511 SH SOLE 0 0 9511 VANGUARD INDEX FDS GROWTH ETF 922908736 1747 6797 SH SOLE 6797 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2420 18410 SH SOLE 0 0 18410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4641 26232 SH SOLE 26232 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10838 52437 SH SOLE 0 0 52437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12871 35331 SH SOLE 35331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282702 1367759 SH SOLE 1367759 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5445 SH SOLE 0 0 5445 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5940 SH SOLE 5940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 6635 SH SOLE 0 0 6635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2295 44085 SH SOLE 44085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2436 46796 SH SOLE 0 0 46796 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3666 28556 SH SOLE 28556 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26239 509100 SH SOLE 223100 0 286000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 773 14150 SH SOLE 14150 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3323 60814 SH SOLE 0 0 60814 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2188 41000 SH SOLE 41000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10929 117483 SH SOLE 117483 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17305 209761 SH SOLE 209761 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1595 SH SOLE 0 0 1595 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701 4767 SH SOLE 4767 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 415 6617 SH SOLE 0 0 6617 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4766 SH SOLE 0 0 4766 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 5379 SH SOLE 5379 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15633 165431 SH SOLE 0 0 165431 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1172 11589 SH SOLE 11200 0 389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1859 18392 SH SOLE 18392 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1415 SH SOLE 337 0 1078 VANGUARD WORLD FDS INF TECH ETF 92204A702 2333 6507 SH SOLE 1243 0 5264 VARIAN MED SYS INC COM 92220P105 2337 13236 SH SOLE 13236 0 0 VARONIS SYS INC COM 922280102 252 4906 SH SOLE 4906 0 0 VERACYTE INC COM 92337F107 1198 22293 SH SOLE 22293 0 0 VERISIGN INC COM 92343E102 2447 12312 SH SOLE 12312 0 0 VERISK ANALYTICS INC COM 92345Y106 2380 13468 SH SOLE 13468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13321 229072 SH SOLE 229072 0 0 VERTEX INC CL A 92538J106 269 12243 SH SOLE 12243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2383 11087 SH SOLE 11087 0 0 VIATRIS INC COM 92556V106 2226 159311 SH SOLE 159311 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 3752 55000 SH SOLE 0 0 55000 VIKING THERAPEUTICS INC COM 92686J106 201 31838 SH SOLE 31838 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 986 41748 SH SOLE 41748 0 0 VISA INC COM CL A 92826C839 44526 210298 SH SOLE 200850 0 9448 VISHAY INTERTECHNOLOGY INC COM 928298108 824 34217 SH SOLE 34217 0 0 VISTEON CORP COM NEW 92839U206 1279 10491 SH SOLE 10491 0 0 VULCAN MATLS CO COM 929160109 6040 35794 SH SOLE 35794 0 0 WALKER & DUNLOP INC COM 93148P102 712 6930 SH SOLE 6930 0 0 WALMART INC COM 931142103 825 6076 SH SOLE 0 0 6076 WALMART INC COM 931142103 4660 34246 SH SOLE 34246 0 0 WASHINGTON FED INC COM 938824109 1401 45477 SH SOLE 45477 0 0 WASHINGTON TR BANCORP COM 940610108 486 9380 SH SOLE 9380 0 0 WASTE CONNECTIONS INC COM 94106B101 272 2523 SH SOLE 2523 0 0 WASTE MGMT INC DEL COM 94106L109 3758 29125 SH SOLE 29125 0 0 WATERS CORP COM 941848103 837 2946 SH SOLE 2946 0 0 WEBSTER FINL CORP CONN COM 947890109 382 6927 SH SOLE 6927 0 0 WELLS FARGO CO NEW COM 949746101 224 5735 SH SOLE 5735 0 0 WELLTOWER INC COM 95040Q104 551 7692 SH SOLE 7692 0 0 WERNER ENTERPRISES INC COM 950755108 298 6325 SH SOLE 6325 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 334 1184 SH SOLE 1184 0 0 WESTERN ALLIANCE BANCORP COM 957638109 379 4011 SH SOLE 4011 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2810 212559 SH SOLE 0 0 212559 WEYERHAEUSER CO MTN BE COM NEW 962166104 2825 79360 SH SOLE 79360 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 668 51252 SH SOLE 51252 0 0 WILLIAMS COS INC COM 969457100 1325 55928 SH SOLE 55928 0 0 WILLIAMS SONOMA INC COM 969904101 3230 18025 SH SOLE 18025 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 384 1675 SH SOLE 1675 0 0 WINTRUST FINL CORP COM 97650W108 912 12028 SH SOLE 12028 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 203 3556 SH SOLE 0 0 3556 WISDOMTREE TR INTL QULTY DIV 97717X131 253 6814 SH SOLE 0 0 6814 WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14292 SH SOLE 0 0 14292 WISDOMTREE TR YIELD ENHANCD US 97717X511 1149 22448 SH SOLE 0 0 22448 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1432 36440 SH SOLE 0 0 36440 WISDOMTREE TR GLB EX US RL EST 97717W331 1492 56217 SH SOLE 0 0 56217 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2157 69232 SH SOLE 0 0 69232 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5773 194194 SH SOLE 0 0 194194 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35453 799201 SH SOLE 0 0 799201 WOLVERINE WORLD WIDE INC COM 978097103 679 17725 SH SOLE 17725 0 0 WORKDAY INC CL A 98138H101 20365 81973 SH SOLE 81973 0 0 WP CAREY INC COM 92936U109 1237 17313 SH SOLE 17313 0 0 XILINX INC COM 983919101 815 6581 SH SOLE 6581 0 0 XP INC CL A G98239109 821 21799 SH SOLE 21799 0 0 XYLEM INC COM 98419M100 2936 27915 SH SOLE 27915 0 0 YANDEX N V SHS CLASS A N97284108 1862 29062 SH SOLE 29062 0 0 YETI HLDGS INC COM 98585X104 371 5141 SH SOLE 5141 0 0 YUM BRANDS INC COM 988498101 22729 210107 SH SOLE 210107 0 0 YUM CHINA HLDGS INC COM 98850P109 2646 44695 SH SOLE 44695 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3000 6183 SH SOLE 6183 0 0 ZENDESK INC COM 98936J101 3122 23542 SH SOLE 23542 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 3661 SH SOLE 3661 0 0 ZIONS BANCORPORATION N A COM 989701107 404 7351 SH SOLE 7351 0 0 ZOETIS INC CL A 98978V103 7180 45591 SH SOLE 45591 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 982 3056 SH SOLE 3056 0 0 ZYNGA INC CL A 98986T108 1432 140228 SH SOLE 140228 0 0