0001104659-21-099304.txt : 20210803 0001104659-21-099304.hdr.sgml : 20210803 20210803123528 ACCESSION NUMBER: 0001104659-21-099304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138696 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 06-30-2021 06-30-2021 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

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0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 742 76478 SH SOLE 76478 0 0 DICKS SPORTING GOODS INC COM 253393102 3515 35082 SH SOLE 35082 0 0 DIGITAL RLTY TR INC COM 253868103 3503 23281 SH SOLE 23281 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 317 9434 SH SOLE 9434 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 348 12889 SH SOLE 12889 0 0 DIODES INC COM 254543101 323 4055 SH SOLE 4055 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 10106 175000 SH SOLE 0 0 175000 DISCOVER FINL SVCS COM 254709108 5610 47427 SH SOLE 47427 0 0 DISNEY WALT CO COM 254687106 279 1588 SH SOLE 0 0 1588 DISNEY WALT CO COM 254687106 35200 200262 SH SOLE 200262 0 0 DOCUSIGN INC COM 256163106 1174 4200 SH SOLE 4200 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2963 30142 SH SOLE 30142 0 0 DOLLAR GEN CORP NEW COM 256677105 8773 40541 SH SOLE 40541 0 0 DOLLAR TREE INC COM 256746108 8726 87699 SH SOLE 87699 0 0 DOMINION ENERGY INC COM 25746U109 11775 160045 SH SOLE 160045 0 0 DOMINOS PIZZA INC COM 25754A201 3503 7508 SH SOLE 7508 0 0 DORMAN PRODS INC COM 258278100 1877 18109 SH SOLE 18109 0 0 DOUGLAS DYNAMICS INC COM 25960R105 295 7246 SH SOLE 7246 0 0 DOW INC COM 260557103 2447 38664 SH SOLE 38664 0 0 DR REDDYS LABS LTD ADR 256135203 2871 39058 SH SOLE 39058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10069 101991 SH SOLE 101991 0 0 DUPONT DE NEMOURS INC COM 26614N102 5393 69665 SH SOLE 69665 0 0 DXC TECHNOLOGY CO COM 23355L106 283 7262 SH SOLE 7262 0 0 DYNATRACE INC COM NEW 268150109 565 9667 SH SOLE 9667 0 0 EAGLE MATLS INC COM 26969P108 2681 18860 SH SOLE 18860 0 0 EAST WEST BANCORP INC COM 27579R104 685 9557 SH SOLE 9557 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1617 76710 SH SOLE 76710 0 0 EASTGROUP PPTYS INC COM 277276101 471 2864 SH SOLE 2864 0 0 EASTMAN CHEM CO COM 277432100 2621 22341 SH SOLE 22341 0 0 EATON CORP PLC SHS G29183103 8107 54711 SH SOLE 54711 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7486 733926 SH SOLE 0 0 733926 EBAY INC. COM 278642103 1080 15382 SH SOLE 15382 0 0 ECOLAB INC COM 278865100 3813 18503 SH SOLE 18503 0 0 ECOPETROL S A SPONSORED ADS 279158109 382 26099 SH SOLE 26099 0 0 EDISON INTL COM 281020107 3816 65995 SH SOLE 65995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5081 49055 SH SOLE 49055 0 0 ELASTIC N V ORD SHS N14506104 5391 36988 SH SOLE 36988 0 0 ELBIT SYS LTD ORD M3760D101 914 7043 SH SOLE 7043 0 0 ELECTRONIC ARTS INC COM 285512109 1153 8018 SH SOLE 8018 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2527 108080 SH SOLE 108080 0 0 EMCOR GROUP INC COM 29084Q100 3800 30846 SH SOLE 30846 0 0 EMERSON ELEC CO COM 291011104 329 3423 SH SOLE 3423 0 0 EMERSON ELEC CO COM 291011104 401 4171 SH SOLE 0 0 4171 EMX RTY CORP COM 26873J107 36 11960 SH SOLE 11960 0 0 ENBRIDGE INC COM 29250N105 1875 46833 SH SOLE 46833 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2020 25883 SH SOLE 25883 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 329 7652 SH SOLE 7652 0 0 ENERSYS COM 29275Y102 269 2750 SH SOLE 2750 0 0 ENI S P A SPONSORED ADR 26874R108 1168 47879 SH SOLE 47879 0 0 ENPHASE ENERGY INC COM 29355A107 1153 6281 SH SOLE 6281 0 0 ENPRO INDS INC COM 29355X107 301 3100 SH SOLE 3100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 437 1828 SH SOLE 1828 0 0 ENTEGRIS INC COM 29362U104 15412 125328 SH SOLE 125328 0 0 EOG RES INC COM 26875P101 460 5508 SH SOLE 5508 0 0 EPAM SYS INC COM 29414B104 8507 16650 SH SOLE 16650 0 0 EQUIFAX INC COM 294429105 2873 11995 SH SOLE 11995 0 0 EQUINIX INC COM 29444U700 18415 22944 SH SOLE 22944 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2290 108007 SH SOLE 108007 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5465 70936 SH SOLE 70936 0 0 ERICSSON ADR B SEK 10 294821608 360 28593 SH SOLE 28593 0 0 ESSEX PPTY TR INC COM 297178105 361 1203 SH SOLE 1203 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 834 28000 SH SOLE 0 0 28000 ETFS TR BBRG ALL COMD K1 003261104 25497 966903 SH SOLE 0 0 966903 ETSY INC COM 29786A106 6818 33122 SH SOLE 33122 0 0 EURONET WORLDWIDE INC COM 298736109 1001 7396 SH SOLE 7396 0 0 EVANS BANCORP INC COM NEW 29911Q208 6334 170736 SH SOLE 170736 0 0 EVERBRIDGE INC COM 29978A104 463 3405 SH SOLE 3405 0 0 EVERCORE INC CLASS A 29977A105 3123 22187 SH SOLE 22187 0 0 EVEREST RE GROUP LTD COM G3223R108 840 3334 SH SOLE 3334 0 0 EVERGY INC COM 30034W106 3016 49906 SH SOLE 49906 0 0 EXACT SCIENCES CORP COM 30063P105 2538 20419 SH SOLE 20419 0 0 EXAGEN INC COM 30068X103 1802 120239 SH SOLE 120239 0 0 EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 980 28567 SH SOLE 0 0 28567 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32554 513876 SH SOLE 0 0 513876 EXELIXIS INC COM 30161Q104 2114 116048 SH SOLE 116048 0 0 EXELON CORP COM 30161N101 203 4592 SH SOLE 4592 0 0 EXLSERVICE HOLDINGS INC COM 302081104 221 2083 SH SOLE 2083 0 0 EXPEDIA GROUP INC COM NEW 30212P303 757 4627 SH SOLE 4627 0 0 EXPONENT INC COM 30214U102 1816 20352 SH SOLE 20352 0 0 EXTRA SPACE STORAGE INC COM 30225T102 301 1837 SH SOLE 1837 0 0 EXXON MOBIL CORP COM 30231G102 1836 29107 SH SOLE 19215 0 9892 F5 NETWORKS INC COM 315616102 1217 6520 SH SOLE 6520 0 0 FABRINET SHS G3323L100 2652 27658 SH SOLE 27658 0 0 FACEBOOK INC CL A 30303M102 47297 136023 SH SOLE 128368 0 7655 FARFETCH LTD ORD SH CL A 30744W107 228 4525 SH SOLE 4525 0 0 FASTENAL CO COM 311900104 6531 125591 SH SOLE 125591 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 227 2298 SH SOLE 2298 0 0 FEDERAL SIGNAL CORP COM 313855108 1796 44637 SH SOLE 44637 0 0 FEDEX CORP COM 31428X106 426 1426 SH SOLE 1426 0 0 FERGUSON PLC NEW SHS G3421J106 3374 24178 SH SOLE 24178 0 0 FERRARI N V COM N3167Y103 416 2017 SH SOLE 2017 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1817 42656 SH SOLE 0 0 42656 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2353 50923 SH SOLE 0 0 50923 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17172 327962 SH SOLE 0 0 327962 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45778 952714 SH SOLE 0 0 952714 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35462 664963 SH SOLE 0 0 664963 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 623 14330 SH SOLE 14330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11826 83477 SH SOLE 83477 0 0 FIRST AMERN FINL CORP COM 31847R102 4316 69218 SH SOLE 69218 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 787 26356 SH SOLE 26356 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2539 3049 SH SOLE 3049 0 0 FIRST HAWAIIAN INC COM 32051X108 1405 49561 SH SOLE 49561 0 0 FIRST MERCHANTS CORP COM 320817109 292 7014 SH SOLE 7014 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1246 6659 SH SOLE 6659 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 523 9298 SH SOLE 0 0 9298 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3376 163897 SH SOLE 148500 0 15397 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6653 191000 SH SOLE 191000 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 33458 783775 SH SOLE 0 0 783775 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2982 126080 SH SOLE 0 0 126080 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3709 35000 SH SOLE 0 0 35000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22752 521000 SH SOLE 0 0 521000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 412 8094 SH SOLE 0 0 8094 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 771 22195 SH SOLE 0 0 22195 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1172 24150 SH SOLE 0 0 24150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2642 46098 SH SOLE 0 0 46098 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8574 143044 SH SOLE 0 0 143044 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 20452 381335 SH SOLE 0 0 381335 FISERV INC COM 337738108 11526 107832 SH SOLE 107832 0 0 FIVE BELOW INC COM 33829M101 4058 20995 SH SOLE 20995 0 0 FIVE9 INC COM 338307101 240 1309 SH SOLE 1309 0 0 FIVERR INTL LTD ORD SHS M4R82T106 272 1123 SH SOLE 1123 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20582 80381 SH SOLE 80381 0 0 FLEX LTD ORD Y2573F102 3769 210887 SH SOLE 210887 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 216 8154 SH SOLE 0 0 8154 FLEXSHARES TR QUALT DIVD IDX 33939L860 676 12041 SH SOLE 0 0 12041 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16664 435193 SH SOLE 0 0 435193 FLOOR & DECOR HLDGS INC CL A 339750101 2909 27522 SH SOLE 27522 0 0 FMC CORP COM NEW 302491303 2055 18985 SH SOLE 18985 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1004 20695 SH SOLE 20695 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1755 20770 SH SOLE 20770 0 0 FOOT LOCKER INC COM 344849104 1333 21627 SH SOLE 21627 0 0 FORD MTR CO DEL COM 345370860 152 10261 SH SOLE 0 0 10261 FORTINET INC COM 34959E109 5920 24854 SH SOLE 24854 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1715 17220 SH SOLE 17220 0 0 FOSTER L B CO COM 350060109 652 35003 SH SOLE 35003 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2349 84267 SH SOLE 84267 0 0 FOX CORP CL B COM 35137L204 2581 73333 SH SOLE 73333 0 0 FOX FACTORY HLDG CORP COM 35138V102 439 2821 SH SOLE 2821 0 0 FRANCO NEV CORP COM 351858105 522 3596 SH SOLE 3596 0 0 FRANKLIN ELEC INC COM 353514102 330 4091 SH SOLE 4091 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 4137 449154 SH SOLE 0 0 449154 FRANKLIN RESOURCES INC COM 354613101 2761 85955 SH SOLE 85955 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 941 41020 SH SOLE 0 0 41020 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1669 38993 SH SOLE 0 0 38993 FRONTDOOR INC COM 35905A109 314 6309 SH SOLE 6309 0 0 GARMIN LTD SHS H2906T109 256 1770 SH SOLE 1770 0 0 GARTNER INC COM 366651107 3363 13885 SH SOLE 13885 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2447 135434 SH SOLE 135434 0 0 GENCOR INDS INC COM 368678108 966 79413 SH SOLE 79413 0 0 GENERAC HLDGS INC COM 368736104 582 1401 SH SOLE 1401 0 0 GENERAL DYNAMICS CORP COM 369550108 2682 14245 SH SOLE 14245 0 0 GENERAL ELECTRIC CO COM 369604103 308 22877 SH SOLE 22877 0 0 GENERAL MLS INC COM 370334104 2109 34615 SH SOLE 34615 0 0 GENERAL MTRS CO COM 37045V100 342 5773 SH SOLE 5773 0 0 GENMAB A/S SPONSORED ADS 372303206 1066 26097 SH SOLE 26097 0 0 GENPACT LIMITED SHS G3922B107 605 13308 SH SOLE 13308 0 0 GENTEX CORP COM 371901109 3252 98290 SH SOLE 98290 0 0 GENTHERM INC COM 37253A103 846 11901 SH SOLE 11901 0 0 GENUINE PARTS CO COM 372460105 3833 30267 SH SOLE 30267 0 0 GIBRALTAR INDS INC COM 374689107 2375 31120 SH SOLE 31120 0 0 GILEAD SCIENCES INC COM 375558103 4181 60712 SH SOLE 60712 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1343 24380 SH SOLE 24380 0 0 GLATFELTER CORPORATION COM 377320106 976 69896 SH SOLE 69896 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2263 56709 SH SOLE 56709 0 0 GLOBAL PMTS INC COM 37940X102 4783 25506 SH SOLE 25506 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2455 109473 SH SOLE 0 0 109473 GLOBUS MED INC CL A 379577208 1720 22180 SH SOLE 22180 0 0 GODADDY INC CL A 380237107 1712 19689 SH SOLE 19689 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2475 28766 SH SOLE 28766 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3122 85000 SH SOLE 0 0 85000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22686 649479 SH SOLE 0 0 649479 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 54673 1339688 SH SOLE 0 0 1339688 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 104943 1219836 SH SOLE 0 0 1219836 GOLDMAN SACHS GROUP INC COM 38141G104 967 2547 SH SOLE 2547 0 0 GOODRX HLDGS INC COM CL A 38246G108 295 8198 SH SOLE 8198 0 0 GRACO INC COM 384109104 2235 29523 SH SOLE 29523 0 0 GRAND CANYON ED INC COM 38526M106 886 9844 SH SOLE 9844 0 0 GRANITE CONSTR INC COM 387328107 922 22171 SH SOLE 22171 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 810 28544 SH SOLE 0 0 28544 GREEN PLAINS INC COM 393222104 315 9374 SH SOLE 9374 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 273 2558 SH SOLE 2558 0 0 GUARDANT HEALTH INC COM 40131M109 1270 10230 SH SOLE 10230 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4795 42536 SH SOLE 42536 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 295 8867 SH SOLE 8867 0 0 HAEMONETICS CORP MASS COM 405024100 1216 18252 SH SOLE 18252 0 0 HALLIBURTON CO COM 406216101 392 16971 SH SOLE 16971 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1044 22986 SH SOLE 22986 0 0 HANESBRANDS INC COM 410345102 730 39098 SH SOLE 39098 0 0 HANOVER INS GROUP INC COM 410867105 825 6083 SH SOLE 6083 0 0 HARMONIC INC COM 413160102 241 28335 SH SOLE 28335 0 0 HASBRO INC COM 418056107 2840 30042 SH SOLE 30042 0 0 HAYWARD HLDGS INC COM 421298100 329 12647 SH SOLE 12647 0 0 HCA HEALTHCARE INC COM 40412C101 658 3185 SH SOLE 3185 0 0 HCI GROUP INC COM 40416E103 1689 16984 SH SOLE 16984 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5791 79160 SH SOLE 79160 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 544 20300 SH SOLE 20300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 360 10801 SH SOLE 10801 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 410 9201 SH SOLE 9201 0 0 HELEN OF TROY LTD COM G4388N106 459 2014 SH SOLE 2014 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 668 116914 SH SOLE 116914 0 0 HELMERICH & PAYNE INC COM 423452101 502 15389 SH SOLE 15389 0 0 HENRY JACK & ASSOC INC COM 426281101 1173 7172 SH SOLE 7172 0 0 HERSHEY CO COM 427866108 352 2021 SH SOLE 2021 0 0 HESS CORP COM 42809H107 358 4105 SH SOLE 4105 0 0 HEXCEL CORP NEW COM 428291108 4864 77948 SH SOLE 77948 0 0 HIBBETT INC COM 428567101 324 3613 SH SOLE 3613 0 0 HILL-ROM HLDGS INC COM 431475102 398 3508 SH SOLE 3508 0 0 HILTON GRAND VACATIONS INC COM 43283X105 302 7285 SH SOLE 7285 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 685 5682 SH SOLE 5682 0 0 HNI CORP COM 404251100 930 21143 SH SOLE 21143 0 0 HOLLYFRONTIER CORP COM 436106108 285 8651 SH SOLE 8651 0 0 HOME DEPOT INC COM 437076102 2670 8373 SH SOLE 0 0 8373 HOME DEPOT INC COM 437076102 20121 63096 SH SOLE 63096 0 0 HONDA MOTOR LTD AMERN SHS 438128308 437 13576 SH SOLE 13576 0 0 HONEYWELL INTL INC COM 438516106 1189 5422 SH SOLE 0 0 5422 HONEYWELL INTL INC COM 438516106 17228 78539 SH SOLE 78539 0 0 HOPE BANCORP INC COM 43940T109 308 21750 SH SOLE 21750 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3352 35797 SH SOLE 35797 0 0 HORMEL FOODS CORP COM 440452100 507 10621 SH SOLE 0 0 10621 HOST HOTELS & RESORTS INC COM 44107P104 741 43384 SH SOLE 43384 0 0 HOULIHAN LOKEY INC CL A 441593100 2631 32167 SH SOLE 32167 0 0 HOWMET AEROSPACE INC COM 443201108 322 9335 SH SOLE 9335 0 0 HP INC COM 40434L105 234 7743 SH SOLE 7743 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 275 9546 SH SOLE 9546 0 0 HUBBELL INC COM 443510607 818 4376 SH SOLE 4376 0 0 HUBSPOT INC COM 443573100 4294 7369 SH SOLE 7369 0 0 HUDSON PAC PPTYS INC COM 444097109 2422 87056 SH SOLE 87056 0 0 HUMANA INC COM 444859102 832 1877 SH SOLE 1877 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3136 14878 SH SOLE 14878 0 0 HUNTSMAN CORP COM 447011107 1435 54121 SH SOLE 54121 0 0 HYATT HOTELS CORP COM CL A 448579102 1791 23062 SH SOLE 23062 0 0 IAA INC COM 449253103 2902 53211 SH SOLE 53211 0 0 ICF INTL INC COM 44925C103 1640 18658 SH SOLE 18658 0 0 ICICI BANK LIMITED ADR 45104G104 3287 192222 SH SOLE 192222 0 0 ICON PLC SHS G4705A100 6313 30539 SH SOLE 30539 0 0 IDACORP INC COM 451107106 1844 18909 SH SOLE 18909 0 0 IDEX CORP COM 45167R104 1193 5423 SH SOLE 5423 0 0 IDEXX LABS INC COM 45168D104 1345 2130 SH SOLE 2130 0 0 IHS MARKIT LTD SHS G47567105 19374 171968 SH SOLE 171968 0 0 ILLINOIS TOOL WKS INC COM 452308109 7195 32144 SH SOLE 32144 0 0 ILLUMINA INC COM 452327109 18660 39433 SH SOLE 39433 0 0 IMPERIAL OIL LTD COM NEW 453038408 786 25843 SH SOLE 25843 0 0 INARI MED INC COM 45332Y109 1265 13566 SH SOLE 13566 0 0 INCYTE CORP COM 45337C102 2373 28205 SH SOLE 28205 0 0 INDEPENDENT BK CORP MASS COM 453836108 706 9350 SH SOLE 9350 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3945 142566 SH SOLE 0 0 142566 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1065 35914 SH SOLE 0 0 35914 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49465 1475679 SH SOLE 0 0 1475679 INFINERA CORP COM 45667G103 166 16241 SH SOLE 16241 0 0 INFOSYS LTD SPONSORED ADR 456788108 4528 213705 SH SOLE 213705 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1409 106447 SH SOLE 106447 0 0 INGERSOLL RAND INC COM 45687V106 2990 61263 SH SOLE 61263 0 0 INGREDION INC COM 457187102 440 4861 SH SOLE 4861 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 213 1116 SH SOLE 1116 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 817 25196 SH SOLE 25196 0 0 INNOVIVA INC COM 45781M101 666 49672 SH SOLE 49672 0 0 INSPERITY INC COM 45778Q107 1654 18303 SH SOLE 18303 0 0 INSTALLED BLDG PRODS INC COM 45780R101 487 3976 SH SOLE 3976 0 0 INSULET CORP COM 45784P101 267 971 SH SOLE 971 0 0 INTEGER HLDGS CORP COM 45826H109 1337 14190 SH SOLE 14190 0 0 INTEL CORP COM 458140100 1655 29475 SH SOLE 0 0 29475 INTEL CORP COM 458140100 11239 200195 SH SOLE 200195 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 384 2372 SH SOLE 2372 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6179 52051 SH SOLE 52051 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 221 3315 SH SOLE 3315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4615 31484 SH SOLE 31484 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1894 12675 SH SOLE 12675 0 0 INTERNATIONAL PAPER CO COM 460146103 2713 44251 SH SOLE 44251 0 0 INTERPUBLIC GROUP COS INC COM 460690100 264 8124 SH SOLE 8124 0 0 INTUIT COM 461202103 26403 53864 SH SOLE 53864 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13959 15179 SH SOLE 15179 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22195 1104791 SH SOLE 0 0 1104791 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29164 1515000 SH SOLE 0 0 1515000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 316 12005 SH SOLE 0 0 12005 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 616 26663 SH SOLE 0 0 26663 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1020 52187 SH SOLE 0 0 52187 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1358 48311 SH SOLE 0 0 48311 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1899 68765 SH SOLE 0 0 68765 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2109 137670 SH SOLE 137670 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2872 117212 SH SOLE 0 0 117212 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11159 183197 SH SOLE 47 0 183150 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13776 286180 SH SOLE 2793 0 283387 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18505 835439 SH SOLE 580749 0 254690 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 119785 5129968 SH SOLE 64001 0 5065967 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9670 206757 SH SOLE 0 0 206757 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 495 6408 SH SOLE 0 0 6408 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 552 3441 SH SOLE 0 0 3441 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2091 40000 SH SOLE 0 0 40000 INVESCO LTD SHS G491BT108 1549 57965 SH SOLE 57965 0 0 INVESTORS BANCORP INC NEW COM 46146L101 249 17482 SH SOLE 17482 0 0 INVITAE CORP COM 46185L103 287 8519 SH SOLE 8519 0 0 INVITATION HOMES INC COM 46187W107 401 10754 SH SOLE 10754 0 0 IPG PHOTONICS CORP COM 44980X109 486 2308 SH SOLE 2308 0 0 IQIYI INC SPONSORED ADS 46267X108 1136 72941 SH SOLE 72941 0 0 IQVIA HLDGS INC COM 46266C105 961 3965 SH SOLE 3965 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1260 18984 SH SOLE 18984 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4635 137500 SH SOLE 0 0 137500 ISHARES GOLD TR ISHARES NEW 464285204 8176 242534 SH SOLE 242534 0 0 ISHARES INC MSCI CDA ETF 464286509 211 5652 SH SOLE 0 0 5652 ISHARES INC MSCI TURKEY ETF 464286715 1475 70000 SH SOLE 0 0 70000 ISHARES INC ESG AWR MSCI EM 46434G863 2032 45007 SH SOLE 24435 0 20572 ISHARES INC JP MORGAN EM ETF 464286517 6373 146000 SH SOLE 146000 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6791 66024 SH SOLE 0 0 66024 ISHARES INC CORE MSCI EMKT 46434G103 58318 870546 SH SOLE 725740 0 144806 ISHARES TR MSCI USA ESG SLC 464288802 206 2160 SH SOLE 0 0 2160 ISHARES TR EAFE VALUE ETF 464288877 217 4196 SH SOLE 0 0 4196 ISHARES TR RUS MDCP VAL ETF 464287473 220 1917 SH SOLE 1917 0 0 ISHARES TR CORE MSCI EURO 46434V738 231 4031 SH SOLE 0 0 4031 ISHARES TR S&P 500 GRWT ETF 464287309 242 3323 SH SOLE 3323 0 0 ISHARES TR U.S. TECH ETF 464287721 259 2606 SH SOLE 2606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 279 1215 SH SOLE 0 0 1215 ISHARES TR MSCI ACWI EX US 464288240 285 4958 SH SOLE 0 0 4958 ISHARES TR INTL SEL DIV ETF 464288448 288 8898 SH SOLE 0 0 8898 ISHARES TR SHORT TREAS BD 464288679 294 2664 SH SOLE 0 0 2664 ISHARES TR US TREAS BD ETF 46429B267 326 12248 SH SOLE 12248 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 329 5974 SH SOLE 0 0 5974 ISHARES TR MODERT ALLOC ETF 464289875 338 7510 SH SOLE 0 0 7510 ISHARES TR MSCI INTL QUALTY 46434V456 431 11178 SH SOLE 0 0 11178 ISHARES TR RUS MID CAP ETF 464287499 445 5615 SH SOLE 0 0 5615 ISHARES TR CRE U S REIT ETF 464288521 533 9138 SH SOLE 9138 0 0 ISHARES TR S&P MC 400GR ETF 464287606 631 7799 SH SOLE 7799 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 674 8537 SH SOLE 4093 0 4444 ISHARES TR MSCI EMG MKT ETF 464287234 696 12619 SH SOLE 12619 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 745 2744 SH SOLE 0 0 2744 ISHARES TR CORE S&P US GWT 464287671 1010 10006 SH SOLE 10006 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1047 37775 SH SOLE 0 0 37775 ISHARES TR ESG AWR US AGRGT 46435U549 1054 19044 SH SOLE 0 0 19044 ISHARES TR ESG AWARE MSCI 46435U663 1115 27629 SH SOLE 27629 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1188 14297 SH SOLE 11900 0 2397 ISHARES TR CALIF MUN BD ETF 464288356 1188 18978 SH SOLE 0 0 18978 ISHARES TR IBOXX HI YD ETF 464288513 1234 14021 SH SOLE 14021 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1256 12322 SH SOLE 12322 0 0 ISHARES TR S&P 100 ETF 464287101 1453 7405 SH SOLE 0 0 7405 ISHARES TR MSCI GLOBAL IMP 46435G532 1484 14933 SH SOLE 0 0 14933 ISHARES TR MSCI EURO FL ETF 464289180 1525 78000 SH SOLE 0 0 78000 ISHARES TR ISHS 1-5YR INVS 464288646 1540 28102 SH SOLE 0 0 28102 ISHARES TR MSCI KLD400 SOC 464288570 1659 20029 SH SOLE 0 0 20029 ISHARES TR 20 YR TR BD ETF 464287432 1740 12057 SH SOLE 12057 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1868 18967 SH SOLE 18967 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1872 15976 SH SOLE 0 0 15976 ISHARES TR MSCI EAFE MIN VL 46429B689 1940 25691 SH SOLE 17904 0 7787 ISHARES TR TIPS BD ETF 464287176 2039 15928 SH SOLE 0 0 15928 ISHARES TR MSCI KLD400 SOC 464288570 2061 24886 SH SOLE 24886 0 0 ISHARES TR TIPS BD ETF 464287176 2073 16196 SH SOLE 16196 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2377 14983 SH SOLE 0 0 14983 ISHARES TR US BR DEL SE ETF 464288794 2858 28000 SH SOLE 0 0 28000 ISHARES TR SHRT NAT MUN ETF 464288158 3131 29040 SH SOLE 0 0 29040 ISHARES TR MSCI USA MMENTM 46432F396 3367 19410 SH SOLE 408 0 19002 ISHARES TR ISHS 5-10YR INVT 464288638 3381 55860 SH SOLE 55860 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3675 42655 SH SOLE 42655 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4484 46455 SH SOLE 6323 0 40132 ISHARES TR SELECT DIVID ETF 464287168 4525 38803 SH SOLE 38803 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4612 41008 SH SOLE 40350 0 658 ISHARES TR CORE 1 5 YR USD 46432F859 6067 118291 SH SOLE 118291 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6443 25178 SH SOLE 25178 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7177 45247 SH SOLE 45247 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7662 139794 SH SOLE 139794 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7834 29153 SH SOLE 29153 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8176 18000 SH SOLE 0 0 18000 ISHARES TR 3 7 YR TREAS BD 464288661 8341 63900 SH SOLE 63900 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8425 89156 SH SOLE 0 0 89156 ISHARES TR MSCI USA MIN VOL 46429B697 8514 115657 SH SOLE 64862 0 50795 ISHARES TR BARCLAYS 7 10 YR 464287440 8690 75248 SH SOLE 75248 0 0 ISHARES TR CORE MSCI INTL 46435G326 8931 132404 SH SOLE 132404 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9150 80987 SH SOLE 80987 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 9554 247000 SH SOLE 0 0 247000 ISHARES TR U.S. FIN SVC ETF 464287770 9632 52000 SH SOLE 0 0 52000 ISHARES TR SHRT NAT MUN ETF 464288158 10568 98012 SH SOLE 98012 0 0 ISHARES TR RUS 1000 ETF 464287622 12148 50183 SH SOLE 50183 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12461 381060 SH SOLE 0 0 381060 ISHARES TR RUSEL 2500 ETF 46435G268 14389 217259 SH SOLE 217259 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14575 63542 SH SOLE 63542 0 0 ISHARES TR PFD AND INCM SEC 464288687 14857 377695 SH SOLE 377695 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19841 430758 SH SOLE 123500 0 307258 ISHARES TR MSCI EAFE ETF 464287465 22414 284153 SH SOLE 284153 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22496 169310 SH SOLE 157 0 169153 ISHARES TR NATIONAL MUN ETF 464288414 25193 214959 SH SOLE 214959 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28236 377183 SH SOLE 371595 0 5588 ISHARES TR RUS MD CP GR ETF 464287481 30979 273663 SH SOLE 273663 0 0 ISHARES TR INTL SEL DIV ETF 464288448 31731 979347 SH SOLE 979347 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40905 131238 SH SOLE 131238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42487 376056 SH SOLE 0 0 376056 ISHARES TR MSCI USA VALUE 46432F388 50224 478051 SH SOLE 785 0 477266 ISHARES TR CORE S&P TTL STK 464287150 68002 688563 SH SOLE 688563 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 74274 1174291 SH SOLE 0 0 1174291 ISHARES TR CORE S&P500 ETF 464287200 75996 176768 SH SOLE 176768 0 0 ISHARES TR CORE US AGGBD ET 464287226 77014 667768 SH SOLE 667768 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 103382 1410392 SH SOLE 1341214 0 69178 ISHARES TR RUS 1000 GRW ETF 464287614 119335 439571 SH SOLE 439571 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 541 10775 SH SOLE 0 0 10775 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3331 66374 SH SOLE 0 0 66374 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 582 96760 SH SOLE 96760 0 0 ITT INC COM 45073V108 266 2900 SH SOLE 2900 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 364 5828 SH SOLE 0 0 5828 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 3656 60362 SH SOLE 0 0 60362 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4686 80000 SH SOLE 0 0 80000 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6518 127674 SH SOLE 0 0 127674 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 56194 1551884 SH SOLE 46200 0 1505684 JACOBS ENGR GROUP INC COM 469814107 2371 17774 SH SOLE 17774 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 289 8444 SH SOLE 8444 0 0 JAMES RIV GROUP LTD COM G5005R107 329 8764 SH SOLE 8764 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2523 50000 SH SOLE 0 0 50000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7134 134239 SH SOLE 73200 0 61039 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 80302 1599012 SH SOLE 354150 0 1244862 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4045 22769 SH SOLE 22769 0 0 JD.COM INC SPON ADR CL A 47215P106 3736 46810 SH SOLE 46810 0 0 JEFFERIES FINL GROUP INC COM 47233W109 567 16576 SH SOLE 16576 0 0 JETBLUE AWYS CORP COM 477143101 448 26718 SH SOLE 26718 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 522 16488 SH SOLE 0 0 16488 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 2169 102000 SH SOLE 0 0 102000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 6937 144803 SH SOLE 0 0 144803 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8268 237049 SH SOLE 0 0 237049 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8492 251691 SH SOLE 0 0 251691 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 12733 246471 SH SOLE 0 0 246471 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 15944 317436 SH SOLE 0 0 317436 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 41563 763606 SH SOLE 0 0 763606 JOHNSON & JOHNSON COM 478160104 687 4173 SH SOLE 0 0 4173 JOHNSON & JOHNSON COM 478160104 29768 180699 SH SOLE 180699 0 0 JONES LANG LASALLE INC COM 48020Q107 6018 30789 SH SOLE 30789 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 12719 SH SOLE 12719 0 0 JPMORGAN CHASE & CO COM 46625H100 28848 185467 SH SOLE 173669 0 11798 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3470 190028 SH SOLE 190028 0 0 KADMON HLDGS INC COM 48283N106 42 10779 SH SOLE 10779 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 894 7240 SH SOLE 7240 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 552 1947 SH SOLE 1947 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 179 20170 SH SOLE 0 0 20170 KB FINL GROUP INC SPONSORED ADR 48241A105 371 7532 SH SOLE 7532 0 0 KB HOME COM 48666K109 689 16911 SH SOLE 16911 0 0 KBR INC COM 48242W106 1539 40318 SH SOLE 40318 0 0 KEMPER CORP COM 488401100 1301 17611 SH SOLE 17611 0 0 KENNAMETAL INC COM 489170100 490 13646 SH SOLE 13646 0 0 KEYCORP COM 493267108 1475 71429 SH SOLE 71429 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3506 22703 SH SOLE 22703 0 0 KIMBERLY-CLARK CORP COM 494368103 4542 33895 SH SOLE 33895 0 0 KINSALE CAP GROUP INC COM 49714P108 1122 6807 SH SOLE 6807 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 266 6874 SH SOLE 6874 0 0 KLA CORP COM NEW 482480100 2820 8699 SH SOLE 8699 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4948 99554 SH SOLE 99554 0 0 KRANESHARES TR QUADRTC INT RT 500767736 17939 649500 SH SOLE 649500 0 0 KVH INDS INC COM 482738101 1095 89023 SH SOLE 89023 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3524 16305 SH SOLE 16305 0 0 LA Z BOY INC COM 505336107 1093 29515 SH SOLE 29515 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6241 22625 SH SOLE 22625 0 0 LAKELAND BANCORP INC COM 511637100 376 21502 SH SOLE 21502 0 0 LAM RESEARCH CORP COM 512807108 1704 2617 SH SOLE 2617 0 0 LAMB WESTON HLDGS INC COM 513272104 3957 49052 SH SOLE 49052 0 0 LANCASTER COLONY CORP COM 513847103 2243 11593 SH SOLE 11593 0 0 LANDSTAR SYS INC COM 515098101 1564 9898 SH SOLE 9898 0 0 LAUDER ESTEE COS INC CL A 518439104 3120 9809 SH SOLE 9809 0 0 LCI INDS COM 50189K103 590 4491 SH SOLE 4491 0 0 LEAR CORP COM NEW 521865204 521 2970 SH SOLE 2970 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2728 100000 SH SOLE 0 0 100000 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11856 325000 SH SOLE 0 0 325000 LEGGETT & PLATT INC COM 524660107 748 14364 SH SOLE 14364 0 0 LEIDOS HOLDINGS INC COM 525327102 3930 38872 SH SOLE 38872 0 0 LENNAR CORP CL A 526057104 201 2023 SH SOLE 2023 0 0 LESLIES INC COM 527064109 435 15835 SH SOLE 15835 0 0 LEXINGTON REALTY TRUST COM 529043101 1492 124653 SH SOLE 124653 0 0 LHC GROUP INC COM 50187A107 1111 5549 SH SOLE 5549 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 922 5312 SH SOLE 5312 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2586 93120 SH SOLE 93120 0 0 LIFE STORAGE INC COM 53223X107 434 4044 SH SOLE 4044 0 0 LILLY ELI & CO COM 532457108 5529 24090 SH SOLE 24090 0 0 LINCOLN ELEC HLDGS INC COM 533900106 436 3312 SH SOLE 3312 0 0 LINCOLN NATL CORP IND COM 534187109 212 3379 SH SOLE 0 0 3379 LINCOLN NATL CORP IND COM 534187109 2440 38824 SH SOLE 38824 0 0 LINDE PLC SHS G5494J103 22755 78709 SH SOLE 78709 0 0 LITHIA MTRS INC COM 536797103 4383 12754 SH SOLE 12754 0 0 LITTELFUSE INC COM 537008104 1358 5329 SH SOLE 5329 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 284 3243 SH SOLE 3243 0 0 LIVENT CORP COM 53814L108 259 13358 SH SOLE 13358 0 0 LIVEPERSON INC COM 538146101 787 12447 SH SOLE 12447 0 0 LOCKHEED MARTIN CORP COM 539830109 8190 21648 SH SOLE 21648 0 0 LOEWS CORP COM 540424108 535 9790 SH SOLE 0 0 9790 LOGITECH INTL S A SHS H50430232 428 3541 SH SOLE 3541 0 0 LOWES COS INC COM 548661107 1330 6855 SH SOLE 0 0 6855 LOWES COS INC COM 548661107 20481 105591 SH SOLE 105591 0 0 LSI INDS INC OHIO COM 50216C108 224 28021 SH SOLE 28021 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 557 49261 SH SOLE 49261 0 0 LULULEMON ATHLETICA INC COM 550021109 1129 3094 SH SOLE 3094 0 0 LUMEN TECHNOLOGIES INC COM 550241103 520 38290 SH SOLE 38290 0 0 LUMENTUM HLDGS INC COM 55024U109 3286 40062 SH SOLE 40062 0 0 LYDALL INC COM 550819106 310 5122 SH SOLE 5122 0 0 LYFT INC CL A COM 55087P104 440 7280 SH SOLE 7280 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2263 22002 SH SOLE 22002 0 0 M & T BK CORP COM 55261F104 4463 30714 SH SOLE 30714 0 0 M D C HLDGS INC COM 552676108 515 10169 SH SOLE 10169 0 0 MACERICH CO COM 554382101 350 19173 SH SOLE 19173 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 581 9070 SH SOLE 9070 0 0 MADDEN STEVEN LTD COM 556269108 427 9757 SH SOLE 9757 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2893 34450 SH SOLE 34450 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3272 18962 SH SOLE 18962 0 0 MAGNA INTL INC COM 559222401 281 3033 SH SOLE 3033 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 530 22196 SH SOLE 22196 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1085 69391 SH SOLE 69391 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2536 84384 SH SOLE 44384 0 40000 MALIBU BOATS INC COM CL A 56117J100 335 4566 SH SOLE 4566 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 735 16545 SH SOLE 0 0 16545 MANHATTAN ASSOCIATES INC COM 562750109 1378 9516 SH SOLE 9516 0 0 MANULIFE FINL CORP COM 56501R106 207 10526 SH SOLE 10526 0 0 MARATHON PETE CORP COM 56585A102 379 6281 SH SOLE 6281 0 0 MARKEL CORP COM 570535104 4057 3419 SH SOLE 3419 0 0 MARKER THERAPEUTICS INC COM 57055L107 82 29302 SH SOLE 29302 0 0 MARRIOTT INTL INC NEW CL A 571903202 1022 7487 SH SOLE 7487 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 311 1951 SH SOLE 1951 0 0 MARSH & MCLENNAN COS INC COM 571748102 849 6034 SH SOLE 0 0 6034 MARSH & MCLENNAN COS INC COM 571748102 6610 46987 SH SOLE 46987 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2534 7204 SH SOLE 7204 0 0 MARVELL TECHNOLOGY INC COM 573874104 1234 21157 SH SOLE 21157 0 0 MASCO CORP COM 574599106 1144 19412 SH SOLE 19412 0 0 MASIMO CORP COM 574795100 1919 7917 SH SOLE 7917 0 0 MASONITE INTL CORP COM 575385109 407 3645 SH SOLE 3645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14725 40331 SH SOLE 40331 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1493 56792 SH SOLE 56792 0 0 MATCH GROUP INC NEW COM 57667L107 3430 21272 SH SOLE 21272 0 0 MAXIMUS INC COM 577933104 2275 25859 SH SOLE 25859 0 0 MAXLINEAR INC COM 57776J100 791 18610 SH SOLE 18610 0 0 MCCORMICK & CO INC COM NON VTG 579780206 566 6413 SH SOLE 6413 0 0 MCDONALDS CORP COM 580135101 1063 4602 SH SOLE 0 0 4602 MCDONALDS CORP COM 580135101 1874 8113 SH SOLE 8113 0 0 MCKESSON CORP COM 58155Q103 4429 23147 SH SOLE 23147 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 348 17295 SH SOLE 17295 0 0 MEDTRONIC PLC SHS G5960L103 14734 118587 SH SOLE 116604 0 1983 MERCK & CO INC COM 58933Y105 21597 277323 SH SOLE 269176 0 8147 MERCURY GENL CORP NEW COM 589400100 1581 24349 SH SOLE 24349 0 0 MERCURY SYS INC COM 589378108 256 3855 SH SOLE 3855 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1190 53632 SH SOLE 53632 0 0 MESA LABS INC COM 59064R109 579 2136 SH SOLE 2136 0 0 METHODE ELECTRS INC COM 591520200 505 10266 SH SOLE 10266 0 0 METLIFE INC COM 59156R108 6193 103466 SH SOLE 87562 0 15904 METTLER TOLEDO INTERNATIONAL COM 592688105 1782 1286 SH SOLE 1286 0 0 MGM RESORTS INTERNATIONAL COM 552953101 268 6281 SH SOLE 6281 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1299 8672 SH SOLE 8672 0 0 MICRON TECHNOLOGY INC COM 595112103 334 3933 SH SOLE 3933 0 0 MICROSOFT CORP COM 594918104 3781 13957 SH SOLE 0 0 13957 MICROSOFT CORP COM 594918104 81482 300782 SH SOLE 300782 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1381 8198 SH SOLE 8198 0 0 MILLER INDS INC TENN COM NEW 600551204 813 20625 SH SOLE 20625 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1586 292558 SH SOLE 292558 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72 25248 SH SOLE 25248 0 0 MKS INSTRS INC COM 55306N104 2158 12126 SH SOLE 12126 0 0 MOELIS & CO CL A 60786M105 3674 64580 SH SOLE 64580 0 0 MOHAWK INDS INC COM 608190104 2888 15026 SH SOLE 15026 0 0 MOLINA HEALTHCARE INC COM 60855R100 3524 13924 SH SOLE 13924 0 0 MOMO INC ADR 60879B107 920 60118 SH SOLE 60118 0 0 MONDELEZ INTL INC CL A 609207105 4217 67494 SH SOLE 67494 0 0 MONGODB INC CL A 60937P106 1090 3016 SH SOLE 3016 0 0 MONOLITHIC PWR SYS INC COM 609839105 2598 6956 SH SOLE 6956 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2190 23971 SH SOLE 23971 0 0 MOODYS CORP COM 615369105 1223 3375 SH SOLE 3375 0 0 MORGAN STANLEY COM NEW 617446448 12084 131797 SH SOLE 131797 0 0 MOSAIC CO NEW COM 61945C103 2207 69171 SH SOLE 69171 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11293 52031 SH SOLE 52031 0 0 MP MATERIALS CORP COM CL A 553368101 281 7634 SH SOLE 7634 0 0 MSA SAFETY INC COM 553498106 472 2849 SH SOLE 2849 0 0 MSC INDL DIRECT INC CL A 553530106 2069 23062 SH SOLE 23062 0 0 MSCI INC COM 55354G100 25773 48348 SH SOLE 48348 0 0 MSG NETWORK INC CL A 553573106 667 45761 SH SOLE 45761 0 0 MUELLER INDS INC COM 624756102 514 11864 SH SOLE 11864 0 0 NASDAQ INC COM 631103108 6162 35050 SH SOLE 35050 0 0 NATERA INC COM 632307104 269 2371 SH SOLE 2371 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 594 9297 SH SOLE 9297 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 311 6639 SH SOLE 6639 0 0 NATURA &CO HLDG S A ADS 63884N108 617 27196 SH SOLE 27196 0 0 NCINO INC COM 63947U107 5414 90355 SH SOLE 90355 0 0 NCR CORP NEW COM 62886E108 487 10681 SH SOLE 10681 0 0 NEOGENOMICS INC COM NEW 64049M209 226 5002 SH SOLE 5002 0 0 NEOPHOTONICS CORP COM 64051T100 537 52624 SH SOLE 52624 0 0 NETEASE INC SPONSORED ADS 64110W102 3417 29652 SH SOLE 29652 0 0 NETFLIX INC COM 64110L106 4793 9074 SH SOLE 9074 0 0 NETGEAR INC COM 64111Q104 215 5604 SH SOLE 5604 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3101 31867 SH SOLE 31867 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 157 19188 SH SOLE 19188 0 0 NEW YORK TIMES CO CL A 650111107 1884 43268 SH SOLE 43268 0 0 NEWMARK GROUP INC CL A 65158N102 1040 86619 SH SOLE 86619 0 0 NEWMARKET CORP COM 651587107 2508 7787 SH SOLE 7787 0 0 NEWMONT CORP COM 651639106 483 7624 SH SOLE 7624 0 0 NEWS CORP NEW CL B 65249B208 412 16913 SH SOLE 16913 0 0 NEXTERA ENERGY INC COM 65339F101 10914 148938 SH SOLE 145629 0 3309 NIKE INC CL B 654106103 27951 180859 SH SOLE 180859 0 0 NOKIA CORP SPONSORED ADR 654902204 629 118201 SH SOLE 118201 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 600 21212 SH SOLE 21212 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 165 32318 SH SOLE 32318 0 0 NORDSON CORP COM 655663102 4935 22484 SH SOLE 22484 0 0 NORDSTROM INC COM 655664100 1364 37309 SH SOLE 37309 0 0 NORFOLK SOUTHN CORP COM 655844108 483 1821 SH SOLE 0 0 1821 NORFOLK SOUTHN CORP COM 655844108 8884 33472 SH SOLE 33472 0 0 NORTHROP GRUMMAN CORP COM 666807102 15091 41522 SH SOLE 41522 0 0 NORTHWESTERN CORP COM NEW 668074305 1739 28873 SH SOLE 28873 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5459 59831 SH SOLE 59831 0 0 NOVOCURE LTD ORD SHS G6674U108 2567 11574 SH SOLE 11574 0 0 NOVO-NORDISK A S ADR 670100205 10539 125813 SH SOLE 125813 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1472 38984 SH SOLE 0 0 38984 NUTRIEN LTD COM 67077M108 267 4374 SH SOLE 4374 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3407 341342 SH SOLE 0 0 341342 NVENT ELECTRIC PLC SHS G6700G107 2142 68575 SH SOLE 68575 0 0 NVIDIA CORPORATION COM 67066G104 8669 10834 SH SOLE 10513 0 321 NVR INC COM 62944T105 428 86 SH SOLE 86 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8019 38961 SH SOLE 38961 0 0 OASIS PETROLEUM INC COM NEW 674215207 275 2735 SH SOLE 2735 0 0 OCCIDENTAL PETE CORP COM 674599105 290 9271 SH SOLE 9271 0 0 OCEANFIRST FINL CORP COM 675234108 202 9678 SH SOLE 9678 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5986 23584 SH SOLE 23584 0 0 OLD REP INTL CORP COM 680223104 1661 66660 SH SOLE 66660 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4804 57099 SH SOLE 57099 0 0 OMNICELL COM COM 68213N109 460 3036 SH SOLE 3036 0 0 OMNICOM GROUP INC COM 681919106 5056 63133 SH SOLE 63133 0 0 ON SEMICONDUCTOR CORP COM 682189105 1479 38639 SH SOLE 38639 0 0 ONEMAIN HLDGS INC COM 68268W103 995 16613 SH SOLE 16613 0 0 ONEOK INC NEW COM 682680103 828 14878 SH SOLE 14878 0 0 ONTO INNOVATION INC COM 683344105 480 6577 SH SOLE 6577 0 0 OPEN TEXT CORP COM 683715106 610 12014 SH SOLE 12014 0 0 ORACLE CORP COM 68389X105 7513 96513 SH SOLE 96513 0 0 ORANGE SPONSORED ADR 684060106 253 21814 SH SOLE 21814 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1255 123755 SH SOLE 123755 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 480 847 SH SOLE 847 0 0 ORGANON & CO COMMON STOCK 68622V106 273 9014 SH SOLE 9014 0 0 ORIX CORP SPONSORED ADR 686330101 502 5930 SH SOLE 5930 0 0 OSHKOSH CORP COM 688239201 335 2687 SH SOLE 2687 0 0 OSI SYSTEMS INC COM 671044105 256 2517 SH SOLE 2517 0 0 OTIS WORLDWIDE CORP COM 68902V107 6876 84088 SH SOLE 84088 0 0 OUTFRONT MEDIA INC COM 69007J106 519 21578 SH SOLE 21578 0 0 OVERSTOCK COM INC DEL COM 690370101 259 2814 SH SOLE 2814 0 0 OWENS CORNING NEW COM 690742101 5810 59344 SH SOLE 59344 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 609 10388 SH SOLE 10388 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 12916 SH SOLE 12916 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 457 12441 SH SOLE 0 0 12441 PACER FDS TR TRENDPILOT FD 69374H675 673 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT LRGCP MULTI 69374H816 845 21773 SH SOLE 0 0 21773 PACER FDS TR LUNT LRG CP ALTR 69374H717 913 22332 SH SOLE 0 0 22332 PACER FDS TR SALT HIG TRUBT 69374H618 4075 96000 SH SOLE 0 0 96000 PACKAGING CORP AMER COM 695156109 392 2892 SH SOLE 2892 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1664 29765 SH SOLE 29765 0 0 PAPA JOHNS INTL INC COM 698813102 241 2303 SH SOLE 2303 0 0 PAYCHEX INC COM 704326107 562 5241 SH SOLE 0 0 5241 PAYCHEX INC COM 704326107 5873 54730 SH SOLE 54730 0 0 PAYCOM SOFTWARE INC COM 70432V102 3485 9589 SH SOLE 9589 0 0 PAYLOCITY HLDG CORP COM 70438V106 1725 9040 SH SOLE 9040 0 0 PAYPAL HLDGS INC COM 70450Y103 33857 116157 SH SOLE 116157 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 485 3910 SH SOLE 3910 0 0 PENTAIR PLC SHS G7S00T104 489 7247 SH SOLE 7247 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2054 119863 SH SOLE 119863 0 0 PEPSICO INC COM 713448108 10628 71731 SH SOLE 71731 0 0 PERFICIENT INC COM 71375U101 454 5647 SH SOLE 5647 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1573 32443 SH SOLE 32443 0 0 PERKINELMER INC COM 714046109 2395 15512 SH SOLE 15512 0 0 PERRIGO CO PLC SHS G97822103 3313 72265 SH SOLE 72265 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 21758 SH SOLE 21758 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 22743 SH SOLE 22743 0 0 PFIZER INC COM 717081103 603 15407 SH SOLE 0 0 15407 PFIZER INC COM 717081103 10741 274275 SH SOLE 274275 0 0 PGT INNOVATIONS INC COM 69336V101 893 38458 SH SOLE 38458 0 0 PHILIP MORRIS INTL INC COM 718172109 1297 13087 SH SOLE 0 0 13087 PHILIP MORRIS INTL INC COM 718172109 14684 147858 SH SOLE 147858 0 0 PHILLIPS 66 COM 718546104 2415 28140 SH SOLE 28140 0 0 PHYSICIANS RLTY TR COM 71943U104 3898 211044 SH SOLE 211044 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 31533 SH SOLE 31533 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6155 275026 SH SOLE 0 0 275026 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 33174 1071317 SH SOLE 0 0 1071317 PIMCO ETF TR ENHANCD SHORT 72201R643 1631 16199 SH SOLE 0 0 16199 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1696 32973 SH SOLE 0 0 32973 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3146 31480 SH SOLE 20145 0 11335 PIMCO ETF TR INTER MUN BD ACT 72201R866 6318 111298 SH SOLE 0 0 111298 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20222 198314 SH SOLE 81447 0 116867 PIMCO ETF TR 1-5 US TIP IDX 72201R205 20478 371924 SH SOLE 0 0 371924 PIMCO ETF TR ACTIVE BD ETF 72201R775 90056 811607 SH SOLE 166909 0 644698 PINNACLE FINL PARTNERS INC COM 72346Q104 3349 37929 SH SOLE 37929 0 0 PINNACLE WEST CAP CORP COM 723484101 606 7388 SH SOLE 7388 0 0 PIONEER NAT RES CO COM 723787107 5902 36282 SH SOLE 36282 0 0 PIPER SANDLER COMPANIES COM 724078100 3177 24523 SH SOLE 24523 0 0 PJT PARTNERS INC COM CL A 69343T107 5750 80550 SH SOLE 80550 0 0 PLANET FITNESS INC CL A 72703H101 834 11088 SH SOLE 11088 0 0 PNC FINL SVCS GROUP INC COM 693475105 940 4927 SH SOLE 0 0 4927 PNC FINL SVCS GROUP INC COM 693475105 9234 48408 SH SOLE 48408 0 0 POLARIS INC COM 731068102 2927 21375 SH SOLE 21375 0 0 POOL CORP COM 73278L105 10512 22918 SH SOLE 22918 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2188 47415 SH SOLE 47415 0 0 POST HLDGS INC COM 737446104 4898 45151 SH SOLE 45151 0 0 POWER INTEGRATIONS INC COM 739276103 2652 32312 SH SOLE 32312 0 0 PPG INDS INC COM 693506107 4018 23664 SH SOLE 23664 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1928 11671 SH SOLE 11671 0 0 PRICE T ROWE GROUP INC COM 74144T108 811 4067 SH SOLE 4067 0 0 PRIMERICA INC COM 74164M108 1461 9542 SH SOLE 9542 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3171 153029 SH SOLE 0 0 153029 PROCTER AND GAMBLE CO COM 742718109 448 3322 SH SOLE 0 0 3322 PROCTER AND GAMBLE CO COM 742718109 7030 52098 SH SOLE 52098 0 0 PROGRESS SOFTWARE CORP COM 743312100 310 6713 SH SOLE 6713 0 0 PROGRESSIVE CORP COM 743315103 6109 62199 SH SOLE 62199 0 0 PROLOGIS INC. COM 74340W103 1231 10301 SH SOLE 10301 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 424 27545 SH SOLE 27545 0 0 PROVIDENT FINL SVCS INC COM 74386T105 370 16155 SH SOLE 16155 0 0 PRUDENTIAL FINL INC COM 744320102 327 3195 SH SOLE 3195 0 0 PRUDENTIAL PLC ADR 74435K204 3401 89267 SH SOLE 89267 0 0 PTC INC COM 69370C100 1196 8469 SH SOLE 8469 0 0 PUBLIC STORAGE COM 74460D109 281 935 SH SOLE 935 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1259 21077 SH SOLE 21077 0 0 PUBMATIC INC COM CL A 74467Q103 730 18687 SH SOLE 18687 0 0 PULTE GROUP INC COM 745867101 680 12460 SH SOLE 12460 0 0 PVH CORPORATION COM 693656100 2320 21561 SH SOLE 21561 0 0 Q2 HLDGS INC COM 74736L109 4093 39898 SH SOLE 39898 0 0 QIAGEN NV SHS NEW N72482123 318 6566 SH SOLE 6566 0 0 QORVO INC COM 74736K101 4390 22437 SH SOLE 22437 0 0 QUAKER CHEM CORP COM 747316107 2036 8583 SH SOLE 8583 0 0 QUALCOMM INC COM 747525103 263 1844 SH SOLE 0 0 1844 QUALCOMM INC COM 747525103 7134 49915 SH SOLE 49915 0 0 QUALYS INC COM 74758T303 1841 18283 SH SOLE 18283 0 0 QUANEX BLDG PRODS CORP COM 747619104 442 17804 SH SOLE 17804 0 0 QUANTA SVCS INC COM 74762E102 1091 12036 SH SOLE 12036 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1389 10522 SH SOLE 10522 0 0 RADIAN GROUP INC COM 750236101 581 26108 SH SOLE 26108 0 0 RALPH LAUREN CORP CL A 751212101 771 6537 SH SOLE 6537 0 0 RAPID7 INC COM 753422104 2511 26536 SH SOLE 26536 0 0 RAYMOND JAMES FINL INC COM 754730109 2321 17854 SH SOLE 17854 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15145 177529 SH SOLE 177529 0 0 RBC BEARINGS INC COM 75524B104 10482 52560 SH SOLE 52560 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1570 160649 SH SOLE 160649 0 0 REGAL BELOIT CORP COM 758750103 1389 10401 SH SOLE 10401 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18653 33396 SH SOLE 33396 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1861 12335 SH SOLE 12335 0 0 RELX PLC SPONSORED ADR 759530108 6003 225072 SH SOLE 225072 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 240 3850 SH SOLE 3850 0 0 REPLIGEN CORP COM 759916109 342 1713 SH SOLE 1713 0 0 REPUBLIC SVCS INC COM 760759100 755 6860 SH SOLE 0 0 6860 REPUBLIC SVCS INC COM 760759100 5093 46284 SH SOLE 46284 0 0 RESMED INC COM 761152107 1340 5435 SH SOLE 5435 0 0 REVOLVE GROUP INC CL A 76156B107 2697 39148 SH SOLE 39148 0 0 REX AMERICAN RES CORP COM 761624105 330 3661 SH SOLE 3661 0 0 REXNORD CORP COM 76169B102 1222 24419 SH SOLE 24419 0 0 RH COM 74967X103 3580 5272 SH SOLE 5272 0 0 RIBBON COMMUNICATIONS INC COM 762544104 79 10340 SH SOLE 10340 0 0 RINGCENTRAL INC CL A 76680R206 16823 57894 SH SOLE 57894 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2749 32770 SH SOLE 32770 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2862 48276 SH SOLE 48276 0 0 ROBERT HALF INTL INC COM 770323103 825 9275 SH SOLE 9275 0 0 ROCKWELL AUTOMATION INC COM 773903109 6722 23501 SH SOLE 23501 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 355 6633 SH SOLE 6633 0 0 ROPER TECHNOLOGIES INC COM 776696106 232 494 SH SOLE 0 0 494 ROPER TECHNOLOGIES INC COM 776696106 3667 7798 SH SOLE 7798 0 0 ROSS STORES INC COM 778296103 1316 10615 SH SOLE 10615 0 0 ROYAL BK CDA COM 780087102 1017 10037 SH SOLE 10037 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 10428 SH SOLE 10428 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2316 59652 SH SOLE 59652 0 0 ROYCE VALUE TR INC COM 780910105 1399 73766 SH SOLE 0 0 73766 RPM INTL INC COM 749685103 2180 24586 SH SOLE 24586 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2941 27174 SH SOLE 27174 0 0 S&P GLOBAL INC COM 78409V104 7692 18740 SH SOLE 18740 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1062 58369 SH SOLE 58369 0 0 SALESFORCE COM INC COM 79466L302 30345 124229 SH SOLE 124229 0 0 SANDERSON FARMS INC COM 800013104 906 4819 SH SOLE 4819 0 0 SANDY SPRING BANCORP INC COM 800363103 507 11479 SH SOLE 11479 0 0 SANOFI SPONSORED ADR 80105N105 6263 118936 SH SOLE 118936 0 0 SAP SE SPON ADR 803054204 2603 18534 SH SOLE 18534 0 0 SAREPTA THERAPEUTICS INC COM 803607100 586 7542 SH SOLE 7542 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3845 12064 SH SOLE 12064 0 0 SCHLUMBERGER LTD COM STK 806857108 4679 145846 SH SOLE 145846 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 886 40603 SH SOLE 40603 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1005 20488 SH SOLE 20488 0 0 SCHWAB CHARLES CORP COM 808513105 4152 57025 SH SOLE 57025 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11549 184757 SH SOLE 0 0 184757 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19789 613602 SH SOLE 0 0 613602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30831 296534 SH SOLE 296534 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 45927 844409 SH SOLE 0 0 844409 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 98209 2951003 SH SOLE 105900 0 2845103 SCIENCE APPLICATIONS INTL CO COM 808625107 1333 15192 SH SOLE 15192 0 0 SEA LTD SPONSORD ADS 81141R100 2301 8380 SH SOLE 8380 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1140 121277 SH SOLE 121277 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3136 SH SOLE 3136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 685 5442 SH SOLE 5442 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3490 95132 SH SOLE 57406 0 37726 SELECT SECTOR SPDR TR ENERGY 81369Y506 3774 70062 SH SOLE 70062 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6956 85906 SH SOLE 85906 0 0 SELECTIVE INS GROUP INC COM 816300107 1490 18361 SH SOLE 18361 0 0 SEMPRA ENERGY COM 816851109 2364 17842 SH SOLE 17842 0 0 SEMTECH CORP COM 816850101 1430 20787 SH SOLE 20787 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3121 53845 SH SOLE 53845 0 0 SERVICE CORP INTL COM 817565104 384 7165 SH SOLE 7165 0 0 SERVICENOW INC COM 81762P102 5495 9999 SH SOLE 9999 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 512 7537 SH SOLE 7537 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 215 7424 SH SOLE 7424 0 0 SHERWIN WILLIAMS CO COM 824348106 5383 19756 SH SOLE 19756 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3212 89602 SH SOLE 89602 0 0 SHOCKWAVE MED INC COM 82489T104 2086 10994 SH SOLE 10994 0 0 SHOPIFY INC CL A 82509L107 1768 1210 SH SOLE 1210 0 0 SHUTTERSTOCK INC COM 825690100 253 2575 SH SOLE 2575 0 0 SI-BONE INC COM 825704109 210 6683 SH SOLE 6683 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4147 16882 SH SOLE 16882 0 0 SILICOM LTD ORD M84116108 316 7182 SH SOLE 7182 0 0 SILICON LABORATORIES INC COM 826919102 2748 17932 SH SOLE 17932 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1579 24635 SH SOLE 24635 0 0 SIMON PPTY GROUP INC NEW COM 828806109 282 2162 SH SOLE 2162 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 10164 331635 SH SOLE 0 0 331635 SIMPSON MFG INC COM 829073105 336 3042 SH SOLE 3042 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3463 110260 SH SOLE 110260 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8834 46071 SH SOLE 44843 0 1228 SLM CORP COM 78442P106 731 34889 SH SOLE 34889 0 0 SMARTSHEET INC COM CL A 83200N103 711 9825 SH SOLE 9825 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1412 32496 SH SOLE 32496 0 0 SMITH A O CORP COM 831865209 201 2787 SH SOLE 0 0 2787 SMITH A O CORP COM 831865209 4834 67081 SH SOLE 67081 0 0 SNAP ON INC COM 833034101 1109 4964 SH SOLE 4964 0 0 SNOWFLAKE INC CL A 833445109 209 865 SH SOLE 865 0 0 SONOCO PRODS CO COM 835495102 334 4996 SH SOLE 0 0 4996 SONY GROUP CORPORATION SPONSORED ADR 835699307 2083 21421 SH SOLE 21421 0 0 SOUTH ST CORP COM 840441109 355 4344 SH SOLE 4344 0 0 SOUTHERN CO COM 842587107 8023 132589 SH SOLE 132589 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 652 1891 SH SOLE 0 0 1891 SPDR GOLD TR GOLD SHS 78463V107 225 1360 SH SOLE 1360 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 552 10575 SH SOLE 10575 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 554 14320 SH SOLE 542 0 13778 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10364 195543 SH SOLE 18043 0 177500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29924 657661 SH SOLE 235 0 657426 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38714 1052275 SH SOLE 859 0 1051416 SPDR S&P 500 ETF TR TR UNIT 78462F103 51142 119474 SH SOLE 118159 0 1315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 449 SH SOLE 449 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 414 7942 SH SOLE 0 0 7942 SPDR SER TR PRTFLO S&P500 GW 78464A409 625 9920 SH SOLE 899 0 9021 SPDR SER TR NUVEEN BBG BRCLY 78464A284 837 13762 SH SOLE 0 0 13762 SPDR SER TR PORTFOLIO S&P400 78464A847 918 19451 SH SOLE 425 0 19026 SPDR SER TR PORTFOLIO S&P600 78468R853 941 21408 SH SOLE 722 0 20686 SPDR SER TR BLOMBERG BRC INV 78468R200 1073 35000 SH SOLE 0 0 35000 SPDR SER TR PORTFOLIO S&P500 78464A854 1252 24869 SH SOLE 4414 0 20455 SPDR SER TR PRTFLO S&P500 HI 78468R788 1720 42910 SH SOLE 0 0 42910 SPDR SER TR PORTFOLIO SH TSR 78468R101 1822 59451 SH SOLE 0 0 59451 SPDR SER TR AEROSPACE DEF 78464A631 3572 27000 SH SOLE 0 0 27000 SPDR SER TR S&P TRANSN ETF 78464A532 4417 52000 SH SOLE 0 0 52000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7800 157389 SH SOLE 103048 0 54341 SPDR SER TR PRTFLO S&P500 VL 78464A508 24347 615750 SH SOLE 0 0 615750 SPDR SER TR S&P KENSHO NEW 78468R648 26212 392104 SH SOLE 0 0 392104 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29931 997379 SH SOLE 0 0 997379 SPDR SER TR S&P DIVID ETF 78464A763 45524 372294 SH SOLE 372294 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 46401 875977 SH SOLE 0 0 875977 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1799 21158 SH SOLE 21158 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 431 9142 SH SOLE 9142 0 0 SPLUNK INC COM 848637104 1480 10238 SH SOLE 10238 0 0 SPROUT SOCIAL INC COM CL A 85209W109 365 4084 SH SOLE 4084 0 0 SPROUTS FMRS MKT INC COM 85208M102 344 13851 SH SOLE 13851 0 0 SQUARE INC CL A 852234103 3707 15204 SH SOLE 15204 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28487 615395 SH SOLE 357439 0 257956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68317 1411220 SH SOLE 100689 0 1310531 STANLEY BLACK & DECKER INC COM 854502101 7751 37811 SH SOLE 37811 0 0 STARBUCKS CORP COM 855244109 791 7075 SH SOLE 0 0 7075 STARBUCKS CORP COM 855244109 4314 38579 SH SOLE 38579 0 0 STARWOOD PPTY TR INC COM 85571B105 2347 88409 SH SOLE 88409 0 0 STATE STR CORP COM 857477103 319 3859 SH SOLE 3859 0 0 STERIS PLC SHS USD G8473T100 11554 56004 SH SOLE 56004 0 0 STERLING BANCORP DEL COM 85917A100 510 20579 SH SOLE 20579 0 0 STIFEL FINL CORP COM 860630102 1178 18167 SH SOLE 18167 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 234 6435 SH SOLE 6435 0 0 STONECO LTD COM CL A G85158106 4245 63308 SH SOLE 63308 0 0 STONERIDGE INC COM 86183P102 974 33020 SH SOLE 33020 0 0 STORE CAP CORP COM 862121100 3672 105981 SH SOLE 105981 0 0 STRATEGIC ED INC COM 86272C103 884 11623 SH SOLE 11623 0 0 STRIDE INC COM 86333M108 266 8289 SH SOLE 8289 0 0 STRYKER CORPORATION COM 863667101 2040 7849 SH SOLE 7849 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2683 389359 SH SOLE 389359 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1747 187232 SH SOLE 187232 0 0 SUMMIT MATLS INC CL A 86614U100 538 15441 SH SOLE 15441 0 0 SUN CMNTYS INC COM 866674104 3073 17917 SH SOLE 17917 0 0 SUN LIFE FINANCIAL INC. COM 866796105 652 12655 SH SOLE 12655 0 0 SUNCOR ENERGY INC NEW COM 867224107 3275 136611 SH SOLE 136611 0 0 SUNPOWER CORP COM 867652406 202 6907 SH SOLE 6907 0 0 SVB FINANCIAL GROUP COM 78486Q101 4094 7357 SH SOLE 7357 0 0 SWITCH INC CL A 87105L104 532 25197 SH SOLE 25197 0 0 SYNAPTICS INC COM 87157D109 204 1311 SH SOLE 1311 0 0 SYNCHRONY FINANCIAL COM 87165B103 4291 88437 SH SOLE 88437 0 0 SYNEOS HEALTH INC CL A 87166B102 3162 35331 SH SOLE 35331 0 0 SYNOPSYS INC COM 871607107 887 3215 SH SOLE 3215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28450 236666 SH SOLE 236666 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3336 18843 SH SOLE 18843 0 0 TAPESTRY INC COM 876030107 684 15737 SH SOLE 15737 0 0 TARGA RES CORP COM 87612G101 378 8514 SH SOLE 8514 0 0 TARGET CORP COM 87612E106 10078 41691 SH SOLE 41691 0 0 TC ENERGY CORP COM 87807B107 1407 28319 SH SOLE 28319 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10629 78610 SH SOLE 78610 0 0 TECHTARGET INC COM 87874R100 391 5045 SH SOLE 5045 0 0 TELADOC HEALTH INC COM 87918A105 522 3142 SH SOLE 3142 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 247 589 SH SOLE 589 0 0 TELEFLEX INCORPORATED COM 879369106 799 1989 SH SOLE 1989 0 0 TELUS CORPORATION COM 87971M103 307 13593 SH SOLE 13593 0 0 TERRENO RLTY CORP COM 88146M101 871 13502 SH SOLE 13502 0 0 TESLA INC COM 88160R101 1296 1906 SH SOLE 1906 0 0 TETRA TECH INC NEW COM 88162G103 2477 20298 SH SOLE 20298 0 0 TEXAS INSTRS INC COM 882508104 1483 7712 SH SOLE 0 0 7712 TEXAS INSTRS INC COM 882508104 24057 125103 SH SOLE 125103 0 0 TEXAS ROADHOUSE INC COM 882681109 2338 24299 SH SOLE 24299 0 0 TEXTRON INC COM 883203101 2718 39527 SH SOLE 39527 0 0 THE TRADE DESK INC COM CL A 88339J105 3780 48866 SH SOLE 48866 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 585 1159 SH SOLE 0 0 1159 THERMO FISHER SCIENTIFIC INC COM 883556102 31399 62239 SH SOLE 62239 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7597 76488 SH SOLE 76488 0 0 TIMKEN CO COM 887389104 5954 73883 SH SOLE 73883 0 0 TIMKENSTEEL CORPORATION COM 887399103 191 13500 SH SOLE 13500 0 0 TJX COS INC NEW COM 872540109 7604 112790 SH SOLE 112790 0 0 T-MOBILE US INC COM 872590104 3875 26755 SH SOLE 26755 0 0 TOPBUILD CORP COM 89055F103 3705 18732 SH SOLE 18732 0 0 TORO CO COM 891092108 2630 23921 SH SOLE 23921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 960 13706 SH SOLE 13706 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1875 41346 SH SOLE 41346 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 952 32350 SH SOLE 32350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2354 13462 SH SOLE 13462 0 0 TPI COMPOSITES INC COM 87266J104 227 4682 SH SOLE 4682 0 0 TRACTOR SUPPLY CO COM 892356106 955 5132 SH SOLE 5132 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7160 38881 SH SOLE 38881 0 0 TRANSUNION COM 89400J107 757 6897 SH SOLE 6897 0 0 TRAVELERS COMPANIES INC COM 89417E109 2778 18557 SH SOLE 18557 0 0 TREX CO INC COM 89531P105 3720 36393 SH SOLE 36393 0 0 TRIMBLE INC COM 896239100 587 7168 SH SOLE 7168 0 0 TRINITY INDS INC COM 896522109 580 21585 SH SOLE 21585 0 0 TRINSEO S A SHS L9340P101 661 11051 SH SOLE 11051 0 0 TRIP COM GROUP LTD ADS 89677Q107 1221 34435 SH SOLE 34435 0 0 TRIUMPH BANCORP INC COM 89679E300 492 6627 SH SOLE 6627 0 0 TRUIST FINL CORP COM 89832Q109 8735 157377 SH SOLE 150319 0 7058 TRUSTCO BK CORP N Y COM NEW 898349204 281 8182 SH SOLE 8182 0 0 TTEC HLDGS INC COM 89854H102 2553 24763 SH SOLE 24763 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 222 2850 SH SOLE 2850 0 0 TURTLE BEACH CORP COM NEW 900450206 438 13730 SH SOLE 13730 0 0 TWILIO INC CL A 90138F102 2744 6962 SH SOLE 6962 0 0 TWITTER INC COM 90184L102 651 9464 SH SOLE 9464 0 0 TYSON FOODS INC CL A 902494103 1893 25664 SH SOLE 25664 0 0 UBER TECHNOLOGIES INC COM 90353T100 826 16472 SH SOLE 16472 0 0 UBS GROUP AG SHS H42097107 2883 187959 SH SOLE 187959 0 0 ULTA BEAUTY INC COM 90384S303 2434 7040 SH SOLE 7040 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 192 50989 SH SOLE 50989 0 0 UMPQUA HLDGS CORP COM 904214103 425 23029 SH SOLE 23029 0 0 UNIFIRST CORP MASS COM 904708104 2632 11217 SH SOLE 11217 0 0 UNILEVER PLC SPON ADR NEW 904767704 6487 110893 SH SOLE 110893 0 0 UNION PAC CORP COM 907818108 27171 123545 SH SOLE 123545 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 294 9166 SH SOLE 9166 0 0 UNITED FIRE GROUP INC COM 910340108 210 7583 SH SOLE 7583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15406 74077 SH SOLE 74077 0 0 UNITED RENTALS INC COM 911363109 806 2528 SH SOLE 2528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41562 103793 SH SOLE 98887 0 4906 UNIVAR SOLUTIONS USA INC COM 91336L107 390 15993 SH SOLE 15993 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2453 11033 SH SOLE 11033 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 631 4308 SH SOLE 4308 0 0 URBAN OUTFITTERS INC COM 917047102 1031 25017 SH SOLE 25017 0 0 US BANCORP DEL COM NEW 902973304 468 8211 SH SOLE 0 0 8211 US BANCORP DEL COM NEW 902973304 11239 196736 SH SOLE 196736 0 0 US FOODS HLDG CORP COM 912008109 255 6652 SH SOLE 6652 0 0 UTZ BRANDS INC COM CL A 918090101 2708 124115 SH SOLE 124115 0 0 VAIL RESORTS INC COM 91879Q109 1214 3835 SH SOLE 3835 0 0 VALE S A SPONSORED ADS 91912E105 2368 102471 SH SOLE 102471 0 0 VALERO ENERGY CORP COM 91913Y100 2113 27056 SH SOLE 27056 0 0 VALLEY NATL BANCORP COM 919794107 1537 114206 SH SOLE 114206 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 213 10706 SH SOLE 0 0 10706 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 985 29000 SH SOLE 0 0 29000 VANECK VECTORS ETF TR RETAIL ETF 92189F684 4390 25000 SH SOLE 0 0 25000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4394 140022 SH SOLE 22 0 140000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5880 92436 SH SOLE 39700 0 52736 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19729 266390 SH SOLE 0 0 266390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5060 58908 SH SOLE 58485 0 423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9330 108631 SH SOLE 108631 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 1563 SH SOLE 1563 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 352 1485 SH SOLE 1485 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 2092 SH SOLE 0 0 2092 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS SMALL CP ETF 922908751 580 2576 SH SOLE 2576 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 672 4889 SH SOLE 4889 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1124 3919 SH SOLE 3919 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2531 18410 SH SOLE 0 0 18410 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4544 24097 SH SOLE 24097 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11376 51055 SH SOLE 0 0 51055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13111 33307 SH SOLE 33307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296031 1328564 SH SOLE 1328564 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345 5445 SH SOLE 0 0 5445 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 5465 SH SOLE 5465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 6635 SH SOLE 0 0 6635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2478 45619 SH SOLE 0 0 45619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2617 48191 SH SOLE 48191 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23799 454100 SH SOLE 223100 0 231000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3320 60045 SH SOLE 0 0 60045 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11169 117483 SH SOLE 117483 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22563 272791 SH SOLE 272791 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 4756 SH SOLE 4756 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 416 6334 SH SOLE 0 0 6334 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 341 6611 SH SOLE 6611 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4471 34000 SH SOLE 0 0 34000 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 25618 256747 SH SOLE 0 0 256747 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1173 11200 SH SOLE 11200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1766 16855 SH SOLE 16855 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1415 SH SOLE 337 0 1078 VANGUARD WORLD FDS INF TECH ETF 92204A702 2595 6507 SH SOLE 1243 0 5264 VARONIS SYS INC COM 922280102 656 11386 SH SOLE 11386 0 0 VEEVA SYS INC CL A COM 922475108 10551 33930 SH SOLE 33930 0 0 VERACYTE INC COM 92337F107 956 23904 SH SOLE 23904 0 0 VERISIGN INC COM 92343E102 2973 13055 SH SOLE 13055 0 0 VERISK ANALYTICS INC COM 92345Y106 438 2505 SH SOLE 2505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14224 253868 SH SOLE 253868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2243 11123 SH SOLE 11123 0 0 VIATRIS INC COM 92556V106 2984 208787 SH SOLE 208787 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 213 6609 SH SOLE 6609 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 3974 55000 SH SOLE 0 0 55000 VIKING THERAPEUTICS INC COM 92686J106 202 33649 SH SOLE 33649 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1106 47036 SH SOLE 47036 0 0 VIRTU FINL INC CL A 928254101 4899 177313 SH SOLE 177313 0 0 VISA INC COM CL A 92826C839 52975 226564 SH SOLE 219273 0 7291 VISHAY INTERTECHNOLOGY INC COM 928298108 821 36413 SH SOLE 36413 0 0 VISTEON CORP COM NEW 92839U206 1361 11250 SH SOLE 11250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 16174 SH SOLE 16174 0 0 VOYA FINANCIAL INC COM 929089100 2576 41891 SH SOLE 41891 0 0 VULCAN MATLS CO COM 929160109 6311 36253 SH SOLE 36253 0 0 WALKER & DUNLOP INC COM 93148P102 700 6707 SH SOLE 6707 0 0 WALMART INC COM 931142103 323 2289 SH SOLE 0 0 2289 WALMART INC COM 931142103 6139 43535 SH SOLE 43535 0 0 WASHINGTON FED INC COM 938824109 1519 47803 SH SOLE 47803 0 0 WASHINGTON TR BANCORP INC COM 940610108 434 8422 SH SOLE 8422 0 0 WASTE CONNECTIONS INC COM 94106B101 699 5852 SH SOLE 5852 0 0 WASTE MGMT INC DEL COM 94106L109 4587 32741 SH SOLE 32741 0 0 WATERS CORP COM 941848103 1364 3946 SH SOLE 3946 0 0 WATSCO INC COM 942622200 6473 22582 SH SOLE 22582 0 0 WEBSTER FINL CORP CONN COM 947890109 375 7024 SH SOLE 7024 0 0 WEC ENERGY GROUP INC COM 92939U106 206 2314 SH SOLE 2314 0 0 WELLS FARGO CO NEW COM 949746101 508 11207 SH SOLE 11207 0 0 WELLTOWER INC COM 95040Q104 602 7240 SH SOLE 7240 0 0 WERNER ENTERPRISES INC COM 950755108 382 8586 SH SOLE 8586 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 648 1804 SH SOLE 1804 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3896 41958 SH SOLE 41958 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2715 193797 SH SOLE 0 0 193797 WESTPAC BANKING CORP SPONSORED ADR 961214301 646 32815 SH SOLE 32815 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2692 78212 SH SOLE 78212 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 339 7681 SH SOLE 7681 0 0 WHIRLPOOL CORP COM 963320106 212 974 SH SOLE 974 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 775 53468 SH SOLE 53468 0 0 WILLIAMS COS INC COM 969457100 1803 67898 SH SOLE 67898 0 0 WILLIAMS SONOMA INC COM 969904101 2858 17903 SH SOLE 17903 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1412 SH SOLE 1412 0 0 WINTRUST FINL CORP COM 97650W108 673 8895 SH SOLE 8895 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 241 4032 SH SOLE 0 0 4032 WISDOMTREE TR INTL QULTY DIV 97717X131 264 6631 SH SOLE 0 0 6631 WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14292 SH SOLE 0 0 14292 WISDOMTREE TR YIELD ENHANCD US 97717X511 1014 19420 SH SOLE 0 0 19420 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1268 32005 SH SOLE 0 0 32005 WISDOMTREE TR GLB EX US RL EST 97717W331 1337 50440 SH SOLE 0 0 50440 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1830 57383 SH SOLE 0 0 57383 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5799 193250 SH SOLE 0 0 193250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35621 779792 SH SOLE 0 0 779792 WIX COM LTD SHS M98068105 409 1408 SH SOLE 1408 0 0 WOLVERINE WORLD WIDE INC COM 978097103 699 20778 SH SOLE 20778 0 0 WORKDAY INC CL A 98138H101 23735 99416 SH SOLE 99416 0 0 WP CAREY INC COM 92936U109 1501 19960 SH SOLE 19960 0 0 WPP PLC NEW ADR 92937A102 385 5641 SH SOLE 5641 0 0 XCEL ENERGY INC COM 98389B100 233 3523 SH SOLE 3523 0 0 XILINX INC COM 983919101 695 4808 SH SOLE 4808 0 0 XP INC CL A G98239109 1089 25006 SH SOLE 25006 0 0 XPO LOGISTICS INC COM 983793100 6610 47253 SH SOLE 47253 0 0 XYLEM INC COM 98419M100 3044 25375 SH SOLE 25375 0 0 YANDEX N V SHS CLASS A N97284108 2395 33847 SH SOLE 33847 0 0 YETI HLDGS INC COM 98585X104 565 6152 SH SOLE 6152 0 0 YUM BRANDS INC COM 988498101 24035 208944 SH SOLE 208944 0 0 YUM CHINA HLDGS INC COM 98850P109 4436 66954 SH SOLE 66954 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7426 14024 SH SOLE 14024 0 0 ZENDESK INC COM 98936J101 3707 25679 SH SOLE 25679 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 605 3761 SH SOLE 3761 0 0 ZIONS BANCORPORATION N A COM 989701107 428 8103 SH SOLE 8103 0 0 ZOETIS INC CL A 98978V103 8757 46992 SH SOLE 46992 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1009 2606 SH SOLE 2606 0 0 ZYNGA INC CL A 98986T108 1585 149101 SH SOLE 149101 0 0