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295333 SH SOLE 295333 0 0 COMFORT SYS USA INC COM 199908104 696 19034 SH SOLE 19034 0 0 COMMERCIAL METALS CO COM 201723103 545 34536 SH SOLE 34536 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 838 21888 SH SOLE 21888 0 0 CONAGRA BRANDS INC COM 205887102 5429 185034 SH SOLE 185034 0 0 CONMED CORP COM 207410101 363 6335 SH SOLE 6335 0 0 CONOCOPHILLIPS COM 20825C104 3490 113324 SH SOLE 113324 0 0 CONSTELLATION BRANDS INC CL A 21036P108 243 1697 SH SOLE 1697 0 0 COOPER COS INC COM NEW 216648402 594 2155 SH SOLE 2155 0 0 COPART INC COM 217204106 3676 53649 SH SOLE 53649 0 0 CORESITE RLTY CORP COM 21870Q105 1702 14632 SH SOLE 14632 0 0 CORNING INC COM 219350105 646 31458 SH SOLE 31458 0 0 COSTAR GROUP INC COM 22160N109 725 1235 SH SOLE 1235 0 0 COSTCO WHSL CORP NEW COM 22160K105 263 924 SH SOLE 924 0 0 COUSINS PPTYS INC COM NEW 222795502 237 8094 SH SOLE 8094 0 0 CRANE CO COM 224399105 816 16595 SH SOLE 16595 0 0 CREDICORP LTD COM G2519Y108 508 3553 SH SOLE 3553 0 0 CREE INC COM 225447101 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SH SOLE 11668 0 0 ESSEX PPTY TR INC COM 297178105 504 2287 SH SOLE 2287 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 113 11053 SH SOLE 11053 0 0 ETSY INC COM 29786A106 1061 27599 SH SOLE 27599 0 0 EURONET WORLDWIDE INC COM 298736109 744 8681 SH SOLE 8681 0 0 EVANS BANCORP INC COM NEW 29911Q208 915 37569 SH SOLE 37569 0 0 EVERBRIDGE INC COM 29978A104 755 7096 SH SOLE 7096 0 0 EVERSOURCE ENERGY COM 30040W108 242 3092 SH SOLE 3092 0 0 EXACT SCIENCES CORP COM 30063P105 748 12893 SH SOLE 12893 0 0 EXELIXIS INC COM 30161Q104 1174 68180 SH SOLE 68180 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3043 54085 SH SOLE 54085 0 0 EXPONENT INC COM 30214U102 2759 38372 SH SOLE 38372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 336 3508 SH SOLE 3508 0 0 EXXON MOBIL CORP COM 30231G102 283 7441 SH SOLE 7441 0 0 F M C CORP COM NEW 302491303 2115 25877 SH SOLE 25877 0 0 F5 NETWORKS INC COM 315616102 442 4149 SH SOLE 4149 0 0 FABRINET SHS G3323L100 374 6856 SH SOLE 6856 0 0 FACEBOOK INC CL A 30303M102 19116 114602 SH SOLE 114602 0 0 FASTENAL CO COM 311900104 3673 117545 SH SOLE 117545 0 0 FEDERAL SIGNAL CORP COM 313855108 839 30763 SH SOLE 30763 0 0 FEDEX CORP COM 31428X106 1637 13493 SH SOLE 13493 0 0 FIBROGEN INC COM 31572Q808 760 21857 SH SOLE 21857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 437 17559 SH SOLE 17559 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6396 52580 SH SOLE 52580 0 0 FIRST AMERN FINL CORP COM 31847R102 1062 25050 SH SOLE 25050 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 629 26999 SH SOLE 26999 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1228 3687 SH SOLE 3687 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 603 7330 SH SOLE 7330 0 0 FIRSTENERGY CORP COM 337932107 1955 48792 SH SOLE 48792 0 0 FISERV INC COM 337738108 9785 103015 SH SOLE 103015 0 0 FIVE BELOW INC COM 33829M101 1683 23910 SH SOLE 23910 0 0 FIVE9 INC COM 338307101 410 5361 SH SOLE 5361 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7884 42265 SH SOLE 42265 0 0 FLEX LTD ORD Y2573F102 940 112256 SH SOLE 112256 0 0 FLIR SYS INC COM 302445101 1307 40990 SH SOLE 40990 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 755 23539 SH SOLE 23539 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 733 12111 SH SOLE 12111 0 0 FOOT LOCKER INC COM 344849104 438 19874 SH SOLE 19874 0 0 FORTINET INC COM 34959E109 1018 10067 SH SOLE 10067 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1543 35674 SH SOLE 35674 0 0 FORWARD AIR CORP COM 349853101 224 4414 SH SOLE 4414 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 479 25440 SH SOLE 25440 0 0 FOX CORP CL B COM 35137L204 1437 62245 SH SOLE 62245 0 0 FOX CORP CL A COM 35137L105 1537 64721 SH SOLE 64721 0 0 FRANKLIN RESOURCES INC COM 354613101 1009 59995 SH SOLE 59995 0 0 FRONTDOOR INC COM 35905A109 352 10120 SH SOLE 10120 0 0 GARTNER INC COM 366651107 801 8049 SH SOLE 8049 0 0 GENCOR INDS INC COM 368678108 614 58431 SH SOLE 58431 0 0 GENERAC HLDGS INC COM 368736104 473 5073 SH SOLE 5073 0 0 GENERAL DYNAMICS CORP COM 369550108 1528 11549 SH SOLE 11549 0 0 GENERAL ELECTRIC CO COM 369604103 92 11623 SH SOLE 11623 0 0 GENERAL MLS INC COM 370334104 1306 24745 SH SOLE 24745 0 0 GENERAL MTRS CO COM 37045V100 911 43862 SH SOLE 43862 0 0 GENMAB A/S SPONSORED ADS 372303206 1025 48381 SH SOLE 48381 0 0 GENPACT LIMITED SHS G3922B107 815 27918 SH SOLE 27918 0 0 GENTEX CORP COM 371901109 894 40327 SH SOLE 40327 0 0 GENUINE PARTS CO COM 372460105 2416 35724 SH SOLE 35724 0 0 GIBRALTAR INDS INC COM 374689107 916 21337 SH SOLE 21337 0 0 GILEAD SCIENCES INC COM 375558103 1178 15759 SH SOLE 15759 0 0 GLACIER BANCORP INC NEW COM 37637Q105 725 21323 SH SOLE 21323 0 0 GLATFELTER COM 377316104 617 50486 SH SOLE 50486 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951 25012 SH SOLE 25012 0 0 GLOBAL PMTS INC COM 37940X102 3125 21668 SH SOLE 21668 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 891 17075 SH SOLE 17075 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1539 9954 SH SOLE 9954 0 0 GRACO INC COM 384109104 1926 39519 SH SOLE 39519 0 0 GRAND CANYON ED INC COM 38526M106 1132 14836 SH SOLE 14836 0 0 GRANITE CONSTR INC COM 387328107 484 31853 SH SOLE 31853 0 0 GUARDANT HEALTH INC COM 40131M109 625 8977 SH SOLE 8977 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1811 22837 SH SOLE 22837 0 0 HANMI FINL CORP COM NEW 410495204 113 10460 SH SOLE 10460 0 0 HANOVER INS GROUP INC COM 410867105 897 9901 SH SOLE 9901 0 0 HARMONIC INC COM 413160102 119 20645 SH SOLE 20645 0 0 HASBRO INC COM 418056107 2007 28052 SH SOLE 28052 0 0 HCA HEALTHCARE INC COM 40412C101 499 5549 SH SOLE 5549 0 0 HD SUPPLY HLDGS INC COM 40416M105 2175 76498 SH SOLE 76498 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1666 43276 SH SOLE 43276 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1784 73488 SH SOLE 73488 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1032 43276 SH SOLE 43276 0 0 HEICO CORP NEW CL A 422806208 372 5818 SH SOLE 5818 0 0 HELEN OF TROY CORP LTD COM G4388N106 292 2024 SH SOLE 2024 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 42740 SH SOLE 42740 0 0 HELMERICH & PAYNE INC COM 423452101 317 20264 SH SOLE 20264 0 0 HENRY JACK & ASSOC INC COM 426281101 1019 6561 SH SOLE 6561 0 0 HEXCEL CORP NEW COM 428291108 872 23446 SH SOLE 23446 0 0 HILTON GRAND VACATIONS INC COM 43283X105 183 11606 SH SOLE 11606 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 187 14508 SH SOLE 14508 0 0 HOME DEPOT INC COM 437076102 9950 53290 SH SOLE 53290 0 0 HONDA MOTOR LTD AMERN SHS 438128308 319 14207 SH SOLE 14207 0 0 HONEYWELL INTL INC COM 438516106 4893 36571 SH SOLE 36571 0 0 HOPE BANCORP INC COM 43940T109 130 15761 SH SOLE 15761 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1175 105843 SH SOLE 105843 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 705 25163 SH SOLE 25163 0 0 HUBBELL INC COM 443510607 713 6210 SH SOLE 6210 0 0 HUBSPOT INC COM 443573100 1067 8014 SH SOLE 8014 0 0 HUMANA INC COM 444859102 2798 8899 SH SOLE 8899 0 0 HUNTINGTON BANCSHARES INC COM 446150104 263 31551 SH SOLE 31551 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1925 10562 SH SOLE 10562 0 0 HUNTSMAN CORP COM 447011107 964 66785 SH SOLE 66785 0 0 IAA INC COM 449253103 2522 84168 SH SOLE 84168 0 0 IAC INTERACTIVECORP COM 44919P508 838 4673 SH SOLE 4673 0 0 ICF INTL INC COM 44925C103 1359 19782 SH SOLE 19782 0 0 ICICI BANK LIMITED ADR 45104G104 525 61693 SH SOLE 61693 0 0 ICON PLC SHS G4705A100 2481 18242 SH SOLE 18242 0 0 ICU MED INC COM 44930G107 1229 6090 SH SOLE 6090 0 0 IDEX CORP COM 45167R104 414 2994 SH SOLE 2994 0 0 IDEXX LABS INC COM 45168D104 562 2322 SH SOLE 2322 0 0 IHS MARKIT LTD SHS G47567105 6295 104917 SH SOLE 104917 0 0 ILLINOIS TOOL WKS INC COM 452308109 2642 18560 SH SOLE 18560 0 0 ILLUMINA INC COM 452327109 7977 29207 SH SOLE 29207 0 0 IMMUNOMEDICS INC COM 452907108 925 68600 SH SOLE 68600 0 0 INDEPENDENT BANK CORP MASS COM 453836108 441 6854 SH SOLE 6854 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3005 105536 SH SOLE 105536 0 0 INFOSYS LTD SPONSORED ADR 456788108 636 77448 SH SOLE 77448 0 0 ING GROEP N.V. SPONSORED ADR 456837103 348 67490 SH SOLE 67490 0 0 INGERSOLL RAND INC COM 45687V106 1212 48864 SH SOLE 48864 0 0 INGREDION INC COM 457187102 462 6113 SH SOLE 6113 0 0 INPHI CORP COM 45772F107 264 3335 SH SOLE 3335 0 0 INSPERITY INC COM 45778Q107 331 8867 SH SOLE 8867 0 0 INSULET CORP COM 45784P101 1187 7166 SH SOLE 7166 0 0 INTEL CORP COM 458140100 9866 182306 SH SOLE 182306 0 0 INTER PARFUMS INC COM 458334109 242 5219 SH SOLE 5219 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4531 56106 SH SOLE 56106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1270 11445 SH SOLE 11445 0 0 INTL PAPER CO COM 460146103 1586 50957 SH SOLE 50957 0 0 INTUIT COM 461202103 8398 36511 SH SOLE 36511 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6077 12271 SH SOLE 12271 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 534 66929 SH SOLE 66929 0 0 INVITATION HOMES INC COM 46187W107 614 28749 SH SOLE 28749 0 0 IQVIA HLDGS INC COM 46266C105 254 2357 SH SOLE 2357 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 825 10142 SH SOLE 10142 0 0 ISHARES GOLD TRUST ISHARES 464285105 8149 540776 SH SOLE 540776 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 399 14564 SH SOLE 14564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27444 678133 SH SOLE 678133 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 218 5803 SH SOLE 5803 0 0 ISHARES TR US TREAS BD ETF 46429B267 231 8245 SH SOLE 8245 0 0 ISHARES TR MSCI ACWI EX US 464288240 273 7250 SH SOLE 7250 0 0 ISHARES TR MICRO-CAP ETF 464288869 278 4146 SH SOLE 4146 0 0 ISHARES TR CORE S&P US GWT 464287671 394 6899 SH SOLE 6899 0 0 ISHARES TR S&P MC 400GR ETF 464287606 451 2525 SH SOLE 2525 0 0 ISHARES TR ESG MSCI USA SML 46435U663 522 26189 SH SOLE 26189 0 0 ISHARES TR CRE U S REIT ETF 464288521 563 14376 SH SOLE 14376 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 633 11008 SH SOLE 11008 0 0 ISHARES TR IBOXX HI YD ETF 464288513 691 8972 SH SOLE 8972 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 853 13313 SH SOLE 13313 0 0 ISHARES TR U.S. REAL ES ETF 464287739 961 13810 SH SOLE 13810 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1092 15256 SH SOLE 15256 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1137 18323 SH SOLE 18323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1262 7649 SH SOLE 7649 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1422 14600 SH SOLE 14600 0 0 ISHARES TR TIPS BD ETF 464287176 1565 13275 SH SOLE 13275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2740 80284 SH SOLE 80284 0 0 ISHARES TR SELECT DIVID ETF 464287168 2763 37575 SH SOLE 37575 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3606 66769 SH SOLE 66769 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3872 105397 SH SOLE 105397 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4028 27155 SH SOLE 27155 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4315 49784 SH SOLE 49784 0 0 ISHARES TR CORE MSCI INTL 46435G326 4710 106303 SH SOLE 106303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4742 41427 SH SOLE 41427 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4797 33342 SH SOLE 33342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6163 109833 SH SOLE 109833 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 6426 191190 SH SOLE 191190 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6609 130864 SH SOLE 130864 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6672 295213 SH SOLE 295213 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9410 94881 SH SOLE 94881 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11023 103701 SH SOLE 103701 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14599 127258 SH SOLE 127258 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15049 301650 SH SOLE 301650 0 0 ISHARES TR RUS 1000 ETF 464287622 15055 106374 SH SOLE 106374 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18567 152704 SH SOLE 152704 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20996 132744 SH SOLE 132744 0 0 ISHARES TR MSCI EAFE ETF 464287465 24938 466473 SH SOLE 466473 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25246 223397 SH SOLE 223397 0 0 ISHARES TR CORE S&P500 ETF 464287200 31667 122549 SH SOLE 122549 0 0 ISHARES TR CORE S&P TTL STK 464287150 44632 780135 SH SOLE 780135 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64291 426755 SH SOLE 426755 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 64406 1370045 SH SOLE 1370045 0 0 ISHARES TR CORE US AGGBD ET 464287226 74910 649304 SH SOLE 649304 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131 29042 SH SOLE 29042 0 0 JAMES RIV GROUP LTD COM G5005R107 499 13777 SH SOLE 13777 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1968 19729 SH SOLE 19729 0 0 JEFFERIES FINL GROUP INC COM 47233W109 165 12066 SH SOLE 12066 0 0 JOHNSON & JOHNSON COM 478160104 19099 145650 SH SOLE 145650 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1315 48634 SH SOLE 48634 0 0 JONES LANG LASALLE INC COM 48020Q107 1346 13325 SH SOLE 13325 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 219 24301 SH SOLE 24301 0 0 JPMORGAN CHASE & CO COM 46625H100 8283 92002 SH SOLE 92002 0 0 K12 INC COM 48273U102 635 33651 SH SOLE 33651 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 348 5022 SH SOLE 5022 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 467 3670 SH SOLE 3670 0 0 KAR AUCTION SVCS INC COM 48238T109 1733 144299 SH SOLE 144299 0 0 KB HOME COM 48666K109 201 11103 SH SOLE 11103 0 0 KBR INC COM 48242W106 604 29197 SH SOLE 29197 0 0 KEMPER CORP DEL COM 488401100 1148 15431 SH SOLE 15431 0 0 KEYCORP COM 493267108 885 85356 SH SOLE 85356 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1497 17888 SH SOLE 17888 0 0 KILROY RLTY CORP COM 49427F108 253 3957 SH SOLE 3957 0 0 KIMBERLY CLARK CORP COM 494368103 1976 15410 SH SOLE 15410 0 0 KINDER MORGAN INC DEL COM 49456B101 1232 88502 SH SOLE 88502 0 0 KIRBY CORP COM 497266106 959 22068 SH SOLE 22068 0 0 KLA CORPORATION COM NEW 482480100 922 6416 SH SOLE 6416 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1142 28438 SH SOLE 28438 0 0 KULICKE & SOFFA INDS INC COM 501242101 321 15384 SH SOLE 15384 0 0 KVH INDS INC COM 482738101 667 70679 SH SOLE 70679 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5798 32191 SH SOLE 32191 0 0 LA Z BOY INC COM 505336107 540 26296 SH SOLE 26296 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1384 10948 SH SOLE 10948 0 0 LAKELAND BANCORP INC COM 511637100 168 15512 SH SOLE 15512 0 0 LAM RESEARCH CORP COM 512807108 1034 4307 SH SOLE 4307 0 0 LAMB WESTON HLDGS INC COM 513272104 2483 43484 SH SOLE 43484 0 0 LANCASTER COLONY CORP COM 513847103 899 6212 SH SOLE 6212 0 0 LAS VEGAS SANDS CORP COM 517834107 255 5994 SH SOLE 5994 0 0 LAUDER ESTEE COS INC CL A 518439104 811 5089 SH SOLE 5089 0 0 LCI INDS COM 50189K103 428 6411 SH SOLE 6411 0 0 LEAR CORP COM NEW 521865204 864 10633 SH SOLE 10633 0 0 LEGG MASON INC COM 524901105 263 5362 SH SOLE 5362 0 0 LEIDOS HOLDINGS INC COM 525327102 3069 33417 SH SOLE 33417 0 0 LENNOX INTL INC COM 526107107 884 4859 SH SOLE 4859 0 0 LEXINGTON REALTY TRUST COM 529043101 757 75956 SH SOLE 75956 0 0 LHC GROUP INC COM 50187A107 473 3377 SH SOLE 3377 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 449 16493 SH SOLE 16493 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 591 31031 SH SOLE 31031 0 0 LILLY ELI & CO COM 532457108 3909 28176 SH SOLE 28176 0 0 LINCOLN ELEC HLDGS INC COM 533900106 325 4711 SH SOLE 4711 0 0 LINCOLN NATL CORP IND COM 534187109 902 34254 SH SOLE 34254 0 0 LINDE PLC SHS G5494J103 8573 49556 SH SOLE 49556 0 0 LITHIA MTRS INC CL A 536797103 681 8323 SH SOLE 8323 0 0 LITTELFUSE INC COM 537008104 1028 7703 SH SOLE 7703 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 631 13872 SH SOLE 13872 0 0 LIVENT CORP COM 53814L108 96 18226 SH SOLE 18226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 13041 SH SOLE 13041 0 0 LOCKHEED MARTIN CORP COM 539830109 4550 13423 SH SOLE 13423 0 0 LOGMEIN INC COM 54142L109 205 2465 SH SOLE 2465 0 0 LOUISIANA PAC CORP COM 546347105 257 14948 SH SOLE 14948 0 0 LOWES COS INC COM 548661107 7479 86919 SH SOLE 86919 0 0 LSI INDS INC COM 50216C108 109 28784 SH SOLE 28784 0 0 LULULEMON ATHLETICA INC COM 550021109 1150 6066 SH SOLE 6066 0 0 LUMENTUM HLDGS INC COM 55024U109 814 11045 SH SOLE 11045 0 0 M & T BK CORP COM 55261F104 2516 24328 SH SOLE 24328 0 0 MADDEN STEVEN LTD COM 556269108 273 11751 SH SOLE 11751 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 618 2925 SH SOLE 2925 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 186 16802 SH SOLE 16802 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 336 84010 SH SOLE 84010 0 0 MARATHON OIL CORP COM 565849106 1175 357128 SH SOLE 357128 0 0 MARKEL CORP COM 570535104 202 218 SH SOLE 218 0 0 MARKETAXESS HLDGS INC COM 57060D108 3996 12016 SH SOLE 12016 0 0 MARRIOTT INTL INC NEW CL A 571903202 394 5266 SH SOLE 5266 0 0 MARSH & MCLENNAN COS INC COM 571748102 5041 58310 SH SOLE 58310 0 0 MASCO CORP COM 574599106 429 12410 SH SOLE 12410 0 0 MASIMO CORP COM 574795100 1851 10451 SH SOLE 10451 0 0 MASTERCARD INC CL A 57636Q104 6862 28405 SH SOLE 28405 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 320 43771 SH SOLE 43771 0 0 MATCH GROUP INC COM 57665R106 5311 80422 SH SOLE 80422 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 726 14935 SH SOLE 14935 0 0 MCCORMICK & CO INC COM NON VTG 579780206 342 2423 SH SOLE 2423 0 0 MCDONALDS CORP COM 580135101 1462 8844 SH SOLE 8844 0 0 MCGRATH RENTCORP COM 580589109 228 4354 SH SOLE 4354 0 0 MCKESSON CORP COM 58155Q103 1978 14620 SH SOLE 14620 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 510 29430 SH SOLE 29430 0 0 MEDTRONIC PLC SHS G5960L103 8191 90763 SH SOLE 90763 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 634 5228 SH SOLE 5228 0 0 MERCADOLIBRE INC COM 58733R102 296 605 SH SOLE 605 0 0 MERCK & CO. INC COM 58933Y105 11297 146640 SH SOLE 146640 0 0 MERCURY GENL CORP NEW COM 589400100 501 12295 SH SOLE 12295 0 0 MERCURY SYS INC COM 589378108 447 6260 SH SOLE 6260 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 624 74258 SH SOLE 74258 0 0 MESA LABS INC COM 59064R109 597 2639 SH SOLE 2639 0 0 METHODE ELECTRS INC COM 591520200 221 8368 SH SOLE 8368 0 0 METLIFE INC COM 59156R108 296 9686 SH SOLE 9686 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 584 846 SH SOLE 846 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 614 9052 SH SOLE 9052 0 0 MICROSOFT CORP COM 594918104 29102 184527 SH SOLE 184527 0 0 MID AMER APT CMNTYS INC COM 59522J103 1739 16879 SH SOLE 16879 0 0 MILLER INDS INC TENN COM NEW 600551204 697 24663 SH SOLE 24663 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 680 185840 SH SOLE 185840 0 0 MKS INSTRS INC COM 55306N104 1355 16633 SH SOLE 16633 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 253 32697 SH SOLE 32697 0 0 MOELIS & CO CL A 60786M105 1851 65876 SH SOLE 65876 0 0 MOLINA HEALTHCARE INC COM 60855R100 1994 14271 SH SOLE 14271 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1553 39799 SH SOLE 39799 0 0 MOMO INC ADR 60879B107 208 9588 SH SOLE 9588 0 0 MONDELEZ INTL INC CL A 609207105 6480 129329 SH SOLE 129329 0 0 MONOLITHIC PWR SYS INC COM 609839105 830 4954 SH SOLE 4954 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1051 18680 SH SOLE 18680 0 0 MOODYS CORP COM 615369105 405 1915 SH SOLE 1915 0 0 MORGAN STANLEY COM NEW 617446448 1334 39235 SH SOLE 39235 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1846 13871 SH SOLE 13871 0 0 MSA SAFETY INC COM 553498106 426 4209 SH SOLE 4209 0 0 MSC INDL DIRECT INC CL A 553530106 344 6265 SH SOLE 6265 0 0 MSCI INC COM 55354G100 2513 8695 SH SOLE 8695 0 0 MSG NETWORK INC CL A 553573106 503 49328 SH SOLE 49328 0 0 MUELLER INDS INC COM 624756102 251 10489 SH SOLE 10489 0 0 MYLAN NV SHS EURO N59465109 1639 109894 SH SOLE 109894 0 0 NASDAQ INC COM 631103108 1733 18249 SH SOLE 18249 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 460 7887 SH SOLE 7887 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 387 12037 SH SOLE 12037 0 0 NEENAH INC COM 640079109 844 19560 SH SOLE 19560 0 0 NETEASE INC SPONSORED ADS 64110W102 675 2104 SH SOLE 2104 0 0 NETFLIX INC COM 64110L106 1566 4171 SH SOLE 4171 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1355 15651 SH SOLE 15651 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1050 9699 SH SOLE 9699 0 0 NEW YORK TIMES CO CL A 650111107 1007 32800 SH SOLE 32800 0 0 NEWMARK GROUP INC CL A 65158N102 554 130321 SH SOLE 130321 0 0 NEWMARKET CORP COM 651587107 2078 5422 SH SOLE 5422 0 0 NEXTERA ENERGY INC COM 65339F101 5475 22756 SH SOLE 22756 0 0 NIKE INC CL B 654106103 11697 141279 SH SOLE 141279 0 0 NOBLE ENERGY INC COM 655044105 801 132691 SH SOLE 132691 0 0 NOKIA CORP SPONSORED ADR 654902204 33 10562 SH SOLE 10562 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 454 24445 SH SOLE 24445 0 0 NORDSON CORP COM 655663102 2805 20770 SH SOLE 20770 0 0 NORFOLK SOUTHERN CORP COM 655844108 3317 22718 SH SOLE 22718 0 0 NORTHROP GRUMMAN CORP COM 666807102 9306 30758 SH SOLE 30758 0 0 NORTHWESTERN CORP COM NEW 668074305 1163 19438 SH SOLE 19438 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9222 111575 SH SOLE 111575 0 0 NOVOCURE LTD ORD SHS G6674U108 806 11968 SH SOLE 11968 0 0 NOVO-NORDISK A S ADR 670100205 3464 57411 SH SOLE 57411 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 688 119847 SH SOLE 119847 0 0 NVENT ELECTRIC PLC SHS G6700G107 595 35269 SH SOLE 35269 0 0 NVIDIA CORP COM 67066G104 2328 8830 SH SOLE 8830 0 0 NVR INC COM 62944T105 208 81 SH SOLE 81 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2199 26505 SH SOLE 26505 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 483 1603 SH SOLE 1603 0 0 OCCIDENTAL PETE CORP COM 674599105 1458 124683 SH SOLE 124683 0 0 OGE ENERGY CORP COM 670837103 747 24305 SH SOLE 24305 0 0 OKTA INC CL A 679295105 712 5822 SH SOLE 5822 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2764 21054 SH SOLE 21054 0 0 OLD REP INTL CORP COM 680223104 295 19341 SH SOLE 19341 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1030 22232 SH SOLE 22232 0 0 OMNICELL INC COM 68213N109 300 4578 SH SOLE 4578 0 0 OMNICOM GROUP INC COM 681919106 1919 34924 SH SOLE 34924 0 0 ON SEMICONDUCTOR CORP COM 682189105 509 40905 SH SOLE 40905 0 0 OPEN TEXT CORP COM 683715106 365 10448 SH SOLE 10448 0 0 ORACLE CORP COM 68389X105 6463 133719 SH SOLE 133719 0 0 ORANGE SPONSORED ADR 684060106 394 32626 SH SOLE 32626 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 830 77110 SH SOLE 77110 0 0 OUTFRONT MEDIA INC COM 69007J106 519 38518 SH SOLE 38518 0 0 OWENS CORNING NEW COM 690742101 877 22556 SH SOLE 22556 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 217 11282 SH SOLE 11282 0 0 PACKAGING CORP AMER COM 695156109 361 4150 SH SOLE 4150 0 0 PACWEST BANCORP DEL COM 695263103 488 27239 SH SOLE 27239 0 0 PARSLEY ENERGY INC CL A 701877102 367 64113 SH SOLE 64113 0 0 PARSONS CORPORATION COM 70202L102 241 7526 SH SOLE 7526 0 0 PAYCHEX INC COM 704326107 2823 44864 SH SOLE 44864 0 0 PAYCOM SOFTWARE INC COM 70432V102 3190 15792 SH SOLE 15792 0 0 PAYPAL HLDGS INC COM 70450Y103 10606 110783 SH SOLE 110783 0 0 PENUMBRA INC COM 70975L107 1014 6286 SH SOLE 6286 0 0 PEOPLES UTD FINL INC COM 712704105 547 49533 SH SOLE 49533 0 0 PEPSICO INC COM 713448108 2894 24097 SH SOLE 24097 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 274 11086 SH SOLE 11086 0 0 PERKINELMER INC COM 714046109 1952 25934 SH SOLE 25934 0 0 PERRIGO CO PLC SHS G97822103 3032 63046 SH SOLE 63046 0 0 PFIZER INC COM 717081103 11820 362145 SH SOLE 362145 0 0 PGT INNOVATIONS INC COM 69336V101 232 27626 SH SOLE 27626 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 12153 SH SOLE 12153 0 0 PHILIP MORRIS INTL INC COM 718172109 8403 114552 SH SOLE 114552 0 0 PHILLIPS 66 COM 718546104 2827 52692 SH SOLE 52692 0 0 PHYSICIANS RLTY TR COM 71943U104 1711 122760 SH SOLE 122760 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 430 24373 SH SOLE 24373 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2343 23672 SH SOLE 23672 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1589 42334 SH SOLE 42334 0 0 PIONEER NAT RES CO COM 723787107 968 13765 SH SOLE 13765 0 0 PIPER SANDLER COMPANIES COM 724078100 432 8541 SH SOLE 8541 0 0 PJT PARTNERS INC COM CL A 69343T107 1222 28156 SH SOLE 28156 0 0 PNC FINL SVCS GROUP INC COM 693475105 1544 16127 SH SOLE 16127 0 0 POLARIS INC COM 731068102 615 12764 SH SOLE 12764 0 0 POOL CORPORATION COM 73278L105 2817 14317 SH SOLE 14317 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1158 24083 SH SOLE 24083 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 292 40952 SH SOLE 40952 0 0 POST HLDGS INC COM 737446104 2323 27996 SH SOLE 27996 0 0 POWER INTEGRATIONS INC COM 739276103 1400 15844 SH SOLE 15844 0 0 PPG INDS INC COM 693506107 2263 27065 SH SOLE 27065 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2090 25172 SH SOLE 25172 0 0 PRICE T ROWE GROUP INC COM 74144T108 1111 11382 SH SOLE 11382 0 0 PRIMERICA INC COM 74164M108 743 8395 SH SOLE 8395 0 0 PROCTER & GAMBLE CO COM 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COM 74340W103 1365 16984 SH SOLE 16984 0 0 PROOFPOINT INC COM 743424103 781 7612 SH SOLE 7612 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1245 41814 SH SOLE 41814 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1422 29502 SH SOLE 29502 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2559 92510 SH SOLE 92510 0 0 PROVIDENT FINL SVCS INC COM 74386T105 140 10864 SH SOLE 10864 0 0 PRUDENTIAL PLC ADR 74435K204 3305 132892 SH SOLE 132892 0 0 PTC INC COM 69370C100 614 10025 SH SOLE 10025 0 0 PUBLIC STORAGE COM 74460D109 206 1038 SH SOLE 1038 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1247 27759 SH SOLE 27759 0 0 Q2 HLDGS INC COM 74736L109 771 13059 SH SOLE 13059 0 0 QIAGEN NV SHS NEW N72482123 1654 39759 SH SOLE 39759 0 0 QORVO INC COM 74736K101 692 8585 SH SOLE 8585 0 0 QTS RLTY TR INC COM CL A 74736A103 519 8945 SH SOLE 8945 0 0 QUAKER CHEM CORP COM 747316107 1145 9068 SH SOLE 9068 0 0 QUALCOMM INC COM 747525103 3126 46209 SH SOLE 46209 0 0 QUALYS INC COM 74758T303 1302 14963 SH SOLE 14963 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 121 12005 SH SOLE 12005 0 0 QUANTA SVCS INC COM 74762E102 1193 37602 SH SOLE 37602 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1209 15054 SH SOLE 15054 0 0 RALPH LAUREN CORP CL A 751212101 653 9745 SH SOLE 9745 0 0 RAPID7 INC COM 753422104 1038 23949 SH SOLE 23949 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 659 10391 SH SOLE 10391 0 0 RAYTHEON CO COM NEW 755111507 5504 41966 SH SOLE 41966 0 0 RBC BEARINGS INC COM 75524B104 2406 21331 SH SOLE 21331 0 0 REGAL BELOIT CORP COM 758750103 448 7111 SH SOLE 7111 0 0 REGENCY CTRS CORP COM 758849103 243 6325 SH SOLE 6325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5731 11736 SH SOLE 11736 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 558 6635 SH SOLE 6635 0 0 RELX PLC SPONSORED ADR 759530108 5130 239720 SH SOLE 239720 0 0 REPLIGEN CORP COM 759916109 458 4743 SH SOLE 4743 0 0 REPUBLIC SVCS INC COM 760759100 2078 27632 SH SOLE 27632 0 0 RESMED INC COM 761152107 233 1582 SH SOLE 1582 0 0 REXFORD INDL RLTY INC COM 76169C100 409 9923 SH SOLE 9923 0 0 REXNORD CORP COM 76169B102 303 13353 SH SOLE 13353 0 0 RIO TINTO PLC SPONSORED ADR 767204100 387 8198 SH SOLE 8198 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1039 30404 SH SOLE 30404 0 0 ROCKWELL AUTOMATION INC COM 773903109 1013 6712 SH SOLE 6712 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 862 20706 SH SOLE 20706 0 0 ROPER TECHNOLOGIES INC COM 776696106 1520 4875 SH SOLE 4875 0 0 ROSS STORES INC COM 778296103 930 10693 SH SOLE 10693 0 0 ROYAL BK CDA COM 780087102 359 5835 SH SOLE 5835 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1644 50346 SH SOLE 50346 0 0 RPM INTL INC COM 749685103 1977 33235 SH SOLE 33235 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1976 37220 SH SOLE 37220 0 0 S&P GLOBAL INC COM 78409V104 6039 24646 SH SOLE 24646 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 565 51735 SH SOLE 51735 0 0 SALESFORCE COM INC COM 79466L302 11513 79961 SH SOLE 79961 0 0 SANDERSON FARMS INC COM 800013104 559 4535 SH SOLE 4535 0 0 SANDY SPRING BANCORP INC COM 800363103 263 11616 SH SOLE 11616 0 0 SANOFI SPONSORED ADR 80105N105 4914 112389 SH SOLE 112389 0 0 SAP SE SPON ADR 803054204 9172 83007 SH SOLE 83007 0 0 SAREPTA THERAPEUTICS INC COM 803607100 442 4518 SH SOLE 4518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1161 4299 SH SOLE 4299 0 0 SCHLUMBERGER LTD COM 806857108 144 10646 SH SOLE 10646 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 676 34868 SH SOLE 34868 0 0 SCHNITZER STL INDS CL A 806882106 311 23829 SH SOLE 23829 0 0 SCHWAB CHARLES CORP COM 808513105 1934 57537 SH SOLE 57537 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23204 378838 SH SOLE 378838 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35212 680692 SH SOLE 680692 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 449 6010 SH SOLE 6010 0 0 SEAWORLD ENTMT INC COM 81282V100 306 27756 SH SOLE 27756 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 3249 SH SOLE 3249 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 39896 SH SOLE 39896 0 0 SELECTIVE INS GROUP INC COM 816300107 866 17424 SH SOLE 17424 0 0 SEMTECH CORP COM 816850101 743 19818 SH SOLE 19818 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1405 48550 SH SOLE 48550 0 0 SERVICE CORP INTL COM 817565104 278 7101 SH SOLE 7101 0 0 SERVICENOW INC COM 81762P102 1024 3573 SH SOLE 3573 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 242 8247 SH SOLE 8247 0 0 SHERWIN WILLIAMS CO COM 824348106 3959 8616 SH SOLE 8616 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 319 13685 SH SOLE 13685 0 0 SHOPIFY INC CL A 82509L107 831 1993 SH SOLE 1993 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1187 14769 SH SOLE 14769 0 0 SILICON LABORATORIES INC COM 826919102 1254 14681 SH SOLE 14681 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1124 30647 SH SOLE 30647 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 510 31349 SH SOLE 31349 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3489 39040 SH SOLE 39040 0 0 SLM CORP COM 78442P106 119 16524 SH SOLE 16524 0 0 SMITH A O CORP COM 831865209 2314 61199 SH SOLE 61199 0 0 SNAP ON INC COM 833034101 1362 12520 SH SOLE 12520 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 389 17222 SH SOLE 17222 0 0 SOUTH JERSEY INDS INC COM 838518108 328 13129 SH SOLE 13129 0 0 SOUTHERN CO COM 842587107 2596 47951 SH SOLE 47951 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 303 4350 SH SOLE 4350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 30466 SH SOLE 30466 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 288 1943 SH SOLE 1943 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 251 6432 SH SOLE 6432 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 300 3537 SH SOLE 3537 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 385 12444 SH SOLE 12444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38839 150680 SH SOLE 150680 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5546 113407 SH SOLE 113407 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17618 220613 SH SOLE 220613 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 725 19929 SH SOLE 19929 0 0 SPIRE INC COM 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86183P102 445 26580 SH SOLE 26580 0 0 STORE CAP CORP COM 862121100 1928 105591 SH SOLE 105591 0 0 STRYKER CORP COM 863667101 887 5316 SH SOLE 5316 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2000 417585 SH SOLE 417585 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 784 185847 SH SOLE 185847 0 0 SUN CMNTYS INC COM 866674104 2081 16630 SH SOLE 16630 0 0 SUNCOR ENERGY INC NEW COM 867224107 2838 179615 SH SOLE 179615 0 0 SYNCHRONY FINL COM 87165B103 511 31783 SH SOLE 31783 0 0 SYNOPSYS INC COM 871607107 224 1740 SH SOLE 1740 0 0 T MOBILE US INC COM 872590104 1840 21933 SH SOLE 21933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6927 144782 SH SOLE 144782 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 2857 SH SOLE 2857 0 0 TAPESTRY INC COM 876030107 310 23967 SH SOLE 23967 0 0 TARGA RES CORP COM 87612G101 78 11335 SH SOLE 11335 0 0 TARGET CORP COM 87612E106 2597 27933 SH SOLE 27933 0 0 TC ENERGY CORP COM 87807B107 913 20442 SH SOLE 20442 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 541 23872 SH SOLE 23872 0 0 TECHNIPFMC PLC COM G87110105 99 14621 SH SOLE 14621 0 0 TELADOC HEALTH INC COM 87918A105 1840 11873 SH SOLE 11873 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 608 2046 SH SOLE 2046 0 0 TELEFLEX INCORPORATED COM 879369106 737 2518 SH SOLE 2518 0 0 TERRENO RLTY CORP COM 88146M101 882 17038 SH SOLE 17038 0 0 TESLA INC COM 88160R101 775 1479 SH SOLE 1479 0 0 TETRA TECH INC NEW COM 88162G103 598 8463 SH SOLE 8463 0 0 TEXAS INSTRS INC COM 882508104 6913 69179 SH SOLE 69179 0 0 TEXAS ROADHOUSE INC COM 882681109 911 22051 SH SOLE 22051 0 0 TEXTRON INC COM 883203101 1240 46478 SH SOLE 46478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6660 23479 SH SOLE 23479 0 0 THOMSON REUTERS CORP COM NEW 884903709 3357 49468 SH SOLE 49468 0 0 TJX COS INC NEW COM 872540109 10334 216153 SH SOLE 216153 0 0 TORO CO COM 891092108 1580 24258 SH SOLE 24258 0 0 TOTAL S.A. SPONSORED ADS 89151E109 926 24838 SH SOLE 24838 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 976 8133 SH SOLE 8133 0 0 TRACTOR SUPPLY CO COM 892356106 1397 16519 SH SOLE 16519 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1524 18450 SH SOLE 18450 0 0 TRANSUNION COM 89400J107 512 7738 SH SOLE 7738 0 0 TRAVELERS COMPANIES INC COM 89417E109 2512 25283 SH SOLE 25283 0 0 TREX CO INC COM 89531P105 1042 13001 SH SOLE 13001 0 0 TRINSEO S A SHS L9340P101 314 17352 SH SOLE 17352 0 0 TRIP COM GROUP LTD ADS 89677Q107 333 14218 SH SOLE 14218 0 0 TRIUMPH BANCORP INC COM 89679E300 317 12202 SH SOLE 12202 0 0 TRUIST FINL CORP COM 89832Q109 5655 183358 SH SOLE 183358 0 0 TRUSTCO BK CORP N Y COM 898349105 162 29825 SH SOLE 29825 0 0 TURTLE BEACH CORP COM NEW 900450206 111 17776 SH SOLE 17776 0 0 TWITTER INC COM 90184L102 1662 67678 SH SOLE 67678 0 0 TYLER TECHNOLOGIES INC COM 902252105 1185 3995 SH SOLE 3995 0 0 TYSON FOODS INC CL A 902494103 923 15942 SH SOLE 15942 0 0 U S CONCRETE INC COM NEW 90333L201 384 21174 SH SOLE 21174 0 0 UBS GROUP AG SHS H42097107 1571 169686 SH SOLE 169686 0 0 ULTA BEAUTY INC COM 90384S303 6146 34981 SH SOLE 34981 0 0 UMPQUA HLDGS CORP COM 904214103 190 17465 SH SOLE 17465 0 0 UNILEVER N V N Y SHS NEW 904784709 620 12706 SH SOLE 12706 0 0 UNILEVER PLC SPON ADR NEW 904767704 3485 68905 SH SOLE 68905 0 0 UNION PAC CORP COM 907818108 6339 44942 SH SOLE 44942 0 0 UNITED FIRE GROUP INC COM 910340108 219 6717 SH SOLE 6717 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7032 75274 SH SOLE 75274 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3567 37819 SH SOLE 37819 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13641 54698 SH SOLE 54698 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1153 8753 SH SOLE 8753 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1385 13979 SH SOLE 13979 0 0 URBAN OUTFITTERS INC COM 917047102 343 24106 SH SOLE 24106 0 0 US BANCORP DEL COM NEW 902973304 3730 107814 SH SOLE 107814 0 0 V F CORP COM 918204108 696 12874 SH SOLE 12874 0 0 VAIL RESORTS INC COM 91879Q109 496 3353 SH SOLE 3353 0 0 VALLEY NATL BANCORP COM 919794107 298 40680 SH SOLE 40680 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9762 114371 SH SOLE 114371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 299 3357 SH SOLE 3357 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2611 SH SOLE 2611 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 438 2794 SH SOLE 2794 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3452 38123 SH SOLE 38123 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10847 45803 SH SOLE 45803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200921 1558614 SH SOLE 1558614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2102 62648 SH SOLE 62648 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4930 62322 SH SOLE 62322 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 3676 SH SOLE 3676 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1360 19221 SH SOLE 19221 0 0 VARIAN MED SYS INC COM 92220P105 1894 18450 SH SOLE 18450 0 0 VEEVA SYS INC CL A COM 922475108 3751 23989 SH SOLE 23989 0 0 VERACYTE INC COM 92337F107 537 22077 SH SOLE 22077 0 0 VERISIGN INC COM 92343E102 2017 11201 SH SOLE 11201 0 0 VERISK ANALYTICS INC COM 92345Y106 1844 13229 SH SOLE 13229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10503 195478 SH SOLE 195478 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2437 10240 SH SOLE 10240 0 0 VIACOMCBS INC CL B 92556H206 1208 86187 SH SOLE 86187 0 0 VIKING THERAPEUTICS INC COM 92686J106 140 29901 SH SOLE 29901 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 836 34014 SH SOLE 34014 0 0 VIRTU FINL INC CL A 928254101 1279 61442 SH SOLE 61442 0 0 VISA INC COM CL A 92826C839 18116 112437 SH SOLE 112437 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 447 31013 SH SOLE 31013 0 0 VISTEON CORP COM NEW 92839U206 671 13989 SH SOLE 13989 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 353 25633 SH SOLE 25633 0 0 VOYA FINANCIAL INC COM 929089100 683 16845 SH SOLE 16845 0 0 VULCAN MATLS CO COM 929160109 3790 35068 SH SOLE 35068 0 0 WALMART INC COM 931142103 509 4479 SH SOLE 4479 0 0 WASHINGTON FED INC COM 938824109 994 38278 SH SOLE 38278 0 0 WASHINGTON TR BANCORP COM 940610108 355 9681 SH SOLE 9681 0 0 WASTE MGMT INC DEL COM 94106L109 6875 74271 SH SOLE 74271 0 0 WATERS CORP COM 941848103 304 1671 SH SOLE 1671 0 0 WATSCO INC COM 942622200 987 6249 SH SOLE 6249 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 210 2478 SH SOLE 2478 0 0 WEBSTER FINL CORP CONN COM 947890109 771 33686 SH SOLE 33686 0 0 WEC ENERGY GROUP INC COM 92939U106 270 3059 SH SOLE 3059 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 552 38223 SH SOLE 38223 0 0 WELLS FARGO CO NEW COM 949746101 4956 172680 SH SOLE 172680 0 0 WELLTOWER INC COM 95040Q104 452 9876 SH SOLE 9876 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2988 19628 SH SOLE 19628 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1732 56585 SH SOLE 56585 0 0 WEX INC COM 96208T104 1320 12628 SH SOLE 12628 0 0 WEYERHAEUSER CO COM 962166104 1350 79636 SH SOLE 79636 0 0 WILEY JOHN & SONS INC CL A 968223206 289 7712 SH SOLE 7712 0 0 WILLIAMS COS INC COM 969457100 560 39563 SH SOLE 39563 0 0 WILLIAMS SONOMA INC COM 969904101 632 14856 SH SOLE 14856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 328 1933 SH SOLE 1933 0 0 WOODWARD INC COM 980745103 265 4460 SH SOLE 4460 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 195 10397 SH SOLE 10397 0 0 WORKDAY INC CL A 98138H101 6359 48835 SH SOLE 48835 0 0 WORLD FUEL SVCS CORP COM 981475106 614 24346 SH SOLE 24346 0 0 WPX ENERGY INC COM 98212B103 105 34549 SH SOLE 34549 0 0 WSFS FINL CORP COM 929328102 234 9385 SH SOLE 9385 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1065 55621 SH SOLE 55621 0 0 XILINX INC COM 983919101 5039 64656 SH SOLE 64656 0 0 XPO LOGISTICS INC COM 983793100 852 17474 SH SOLE 17474 0 0 XYLEM INC COM 98419M100 1553 23844 SH SOLE 23844 0 0 YANDEX N V SHS CLASS A N97284108 732 21507 SH SOLE 21507 0 0 YUM BRANDS INC COM 988498101 8845 129065 SH SOLE 129065 0 0 YUM CHINA HLDGS INC COM 98850P109 1255 29441 SH SOLE 29441 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4781 26043 SH SOLE 26043 0 0 ZENDESK INC COM 98936J101 807 12609 SH SOLE 12609 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220 2180 SH SOLE 2180 0 0 ZOETIS INC CL A 98978V103 5774 49057 SH SOLE 49057 0 0 ZYNGA INC CL A 98986T108 947 138270 SH SOLE 138270 0 0