CLS Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	546	3,409	SH		SOLE		1,687	0	0
ABB LTD	SPONSORED ADR	000375204	3,684	144,566	SH		SOLE		144,566	0	0
ABBOTT LABS	COM	002824100	24,272	223,028	SH		SOLE		223,028	0	0
ABBVIE INC	COM	00287Y109	6,222	71,033	SH		SOLE		51,684	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	515	36,985	SH		SOLE		36,985	0	0
ABIOMED INC	COM	003654100	2,718	9,810	SH		SOLE		9,810	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	794	26,919	SH		SOLE		26,919	0	0
ACCELERON PHARMA INC	COM	00434H108	1,492	13,261	SH		SOLE		13,261	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,183	49,483	SH		SOLE		43,777	0	0
ACI WORLDWIDE INC	COM	004498101	805	30,789	SH		SOLE		30,789	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	998	12,329	SH		SOLE		12,329	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	630	18,757	SH		SOLE		18,757	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	240	4,932	SH		SOLE		4,932	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,540	23,530	SH		SOLE		20,521	0	0
ADVANCED ENERGY INDS	COM	007973100	700	11,127	SH		SOLE		11,127	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,676	32,644	SH		SOLE		32,644	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	655	16,413	SH		SOLE		16,413	0	0
AFLAC INC	COM	001055102	722	19,853	SH		SOLE		19,853	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	687	6,803	SH		SOLE		6,803	0	0
AGREE REALTY CORP	COM	008492100	364	5,723	SH		SOLE		5,723	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,746	19,235	SH		SOLE		19,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,235	SH		SOLE		2,235	0	0
ALASKA AIR GROUP INC	COM	011659109	2,247	61,355	SH		SOLE		61,355	0	0
ALBANY INTL CORP	CL A	012348108	388	7,826	SH		SOLE		7,826	0	0
ALCON AG	ORD SHS	H01301128	1,783	31,316	SH		SOLE		31,316	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,561	22,171	SH		SOLE		22,171	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,424	12,440	SH		SOLE		12,440	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,338	38,568	SH		SOLE		38,568	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,391	7,305	SH		SOLE		7,305	0	0
ALLEGHANY CORP DEL	COM	017175100	2,934	5,638	SH		SOLE		5,638	0	0
ALLETE INC	COM NEW	018522300	724	13,996	SH		SOLE		13,996	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,951	83,977	SH		SOLE		83,977	0	0
ALLSTATE CORP	COM	020002101	7,397	78,517	SH		SOLE		74,264	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,735	110,000	SH		SOLE		110,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,428	8,480	SH		SOLE		7,636	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,738	15,472	SH		SOLE		14,472	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,255	33,940	SH		SOLE		33,940	0	0
ALTRIA GROUP INC	COM	02209S103	7,222	186,448	SH		SOLE		186,448	0	0
AMAZON COM INC	COM	023135106	36,965	11,740	SH		SOLE		11,656	0	0
AMBEV SA	SPONSORED ADR	02319V103	236	104,448	SH		SOLE		104,448	0	0
AMCOR PLC	ORD	G0250X107	277	25,035	SH		SOLE		25,035	0	0
AMDOCS LTD	SHS	G02602103	1,505	26,197	SH		SOLE		26,197	0	0
AMERCO	COM	023586100	1,039	2,920	SH		SOLE		2,920	0	0
AMEREN CORP	COM	023608102	1,293	16,353	SH		SOLE		16,353	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,264	36,185	SH		SOLE		36,185	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	812	54,837	SH		SOLE		54,837	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	253	3,095	SH		SOLE		3,095	0	0
AMERICAN EXPRESS CO	COM	025816109	823	8,211	SH		SOLE		8,211	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	405	14,229	SH		SOLE		14,229	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,389	159,411	SH		SOLE		159,411	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	685	24,317	SH		SOLE		24,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,224	9,189	SH		SOLE		9,189	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	805	10,251	SH		SOLE		10,251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,771	19,124	SH		SOLE		19,124	0	0
AMERICOLD RLTY TR	COM	03064D108	3,130	87,326	SH		SOLE		87,326	0	0
AMERIPRISE FINL INC	COM	03076C106	853	5,532	SH		SOLE		5,532	0	0
AMETEK INC	COM	031100100	551	5,548	SH		SOLE		5,548	0	0
AMGEN INC	COM	031162100	4,780	18,808	SH		SOLE		18,808	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	920	15,742	SH		SOLE		15,742	0	0
AMPHENOL CORP NEW	CL A	032095101	8,413	77,672	SH		SOLE		77,672	0	0
ANALOG DEVICES INC	COM	032654105	1,631	13,974	SH		SOLE		13,974	0	0
ANGIODYNAMICS INC	COM	03475V101	857	71,032	SH		SOLE		71,032	0	0
ANSYS INC	COM	03662Q105	2,320	7,091	SH		SOLE		7,091	0	0
ANTHEM INC	COM	036752103	475	1,770	SH		SOLE		1,770	0	0
AON PLC	SHS CL A	G0403H108	8,976	43,511	SH		SOLE		43,511	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	581	60,411	SH		SOLE		60,411	0	0
APPLE INC	COM	037833100	49,230	425,094	SH		SOLE		334,682	0	0
APPLIED MATLS INC	COM	038222105	1,020	17,147	SH		SOLE		12,142	0	0
APTARGROUP INC	COM	038336103	1,069	9,447	SH		SOLE		9,447	0	0
APTIV PLC	SHS	G6095L109	1,991	21,716	SH		SOLE		21,716	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,491	118,104	SH		SOLE		118,104	0	0
ARGENX SE	SPONSORED ADR	04016X101	756	2,878	SH		SOLE		2,878	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,696	182,700	SH		SOLE		72,700	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,595	37,716	SH		SOLE		37,716	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,569	36,438	SH		SOLE		36,438	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	592	15,194	SH		SOLE		15,194	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	672	164,756	SH		SOLE		164,756	0	0
ASGN INC	COM	00191U102	1,168	18,379	SH		SOLE		18,379	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	253	3,562	SH		SOLE		3,562	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,429	11,994	SH		SOLE		11,994	0	0
ASSURANT INC	COM	04621X108	598	4,932	SH		SOLE		4,932	0	0
ASSURED GUARANTY LTD	COM	G0585R106	279	12,982	SH		SOLE		12,982	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,882	52,585	SH		SOLE		52,585	0	0
AT&T INC	COM	00206R102	9,458	331,755	SH		SOLE		331,755	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	652	30,489	SH		SOLE		30,489	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,699	9,348	SH		SOLE		9,348	0	0
ATRICURE INC	COM	04963C209	480	12,028	SH		SOLE		12,028	0	0
AUTODESK INC	COM	052769106	15,283	66,158	SH		SOLE		66,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,599	11,439	SH		SOLE		11,439	0	0
AUTOZONE INC	COM	053332102	2,433	2,066	SH		SOLE		2,066	0	0
AVALARA INC	COM	05338G106	3,336	26,200	SH		SOLE		26,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	607	4,061	SH		SOLE		4,061	0	0
AVANTOR INC	COM	05352A100	3,520	156,531	SH		SOLE		156,531	0	0
AVERY DENNISON CORP	COM	053611109	518	4,051	SH		SOLE		4,051	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,559	70,310	SH		SOLE		70,310	0	0
AXT INC	COM	00246W103	152	24,764	SH		SOLE		24,764	0	0
BALCHEM CORP	COM	057665200	269	2,759	SH		SOLE		2,759	0	0
BALL CORP	COM	058498106	13,763	165,584	SH		SOLE		165,584	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215	78,479	SH		SOLE		78,479	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	119	34,734	SH		SOLE		34,734	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,199	648,123	SH		SOLE		648,123	0	0
BANDWIDTH INC	COM CL A	05988J103	355	2,035	SH		SOLE		2,035	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,211	151,749	SH		SOLE		139,802	0	0
BANK OZK	COM	06417N103	564	26,456	SH		SOLE		26,456	0	0
BAOZUN INC	SPONSORED ADR	06684L103	275	8,457	SH		SOLE		8,457	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	507	55,998	SH		SOLE		55,998	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	784	40,259	SH		SOLE		40,259	0	0
BARCLAYS PLC	ADR	06738E204	76	15,242	SH		SOLE		15,242	0	0
BARRICK GOLD CORP	COM	067901108	1,113	39,604	SH		SOLE		39,604	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,346	86,584	SH		SOLE		86,584	0	0
BCE INC	COM NEW	05534B760	1,162	27,975	SH		SOLE		27,975	0	0
BECTON DICKINSON & CO	COM	075887109	12,442	53,472	SH		SOLE		53,472	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,167	4,075	SH		SOLE		4,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,342	43,872	SH		SOLE		38,615	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	103	10,145	SH		SOLE		10,145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,843	38,139	SH		SOLE		38,139	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,019	39,054	SH		SOLE		39,054	0	0
BIO RAD LABS INC	CL A	090572207	4,107	7,967	SH		SOLE		7,500	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	810	217,141	SH		SOLE		217,141	0	0
BIOGEN INC	COM	09062X103	2,180	7,685	SH		SOLE		7,685	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,422	18,689	SH		SOLE		18,689	0	0
BIOTELEMETRY INC	COM	090672106	1,005	22,042	SH		SOLE		22,042	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,351	56,592	SH		SOLE		56,592	0	0
BK OF AMERICA CORP	COM	060505104	2,949	122,401	SH		SOLE		77,750	0	0
BLACK KNIGHT INC	COM	09215C105	7,166	82,325	SH		SOLE		82,325	0	0
BLACKLINE INC	COM	09239B109	3,815	42,566	SH		SOLE		42,566	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	999	93,493	SH		SOLE		93,493	0	0
BLACKROCK INC	COM	09247X101	11,747	20,845	SH		SOLE		20,258	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,843	35,308	SH		SOLE		35,308	0	0
BLOCK H & R INC	COM	093671105	2,153	132,124	SH		SOLE		132,124	0	0
BLUEBIRD BIO INC	COM	09609G100	651	12,064	SH		SOLE		12,064	0	0
BOEING CO	COM	097023105	292	1,767	SH		SOLE		1,767	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,163	3,018	SH		SOLE		3,018	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,277	75,649	SH		SOLE		75,649	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,110	55,209	SH		SOLE		55,209	0	0
BP PLC	SPONSORED ADR	055622104	889	50,890	SH		SOLE		50,890	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	762	73,708	SH		SOLE		73,708	0	0
BRF SA	SPONSORED ADR	10552T107	63	19,286	SH		SOLE		19,286	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,280	8,422	SH		SOLE		8,422	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,777	62,651	SH		SOLE		62,651	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	968	26,765	SH		SOLE		26,765	0	0
BROADCOM INC	COM	11135F101	11,649	31,974	SH		SOLE		31,974	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,912	29,617	SH		SOLE		29,617	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	191	22,050	SH		SOLE		22,050	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	750	16,207	SH		SOLE		16,207	0	0
BROWN FORMAN CORP	CL B	115637209	4,752	63,025	SH		SOLE		63,025	0	0
BRUKER CORP	COM	116794108	868	21,837	SH		SOLE		21,837	0	0
BRUNSWICK CORP	COM	117043109	653	11,084	SH		SOLE		11,084	0	0
BURLINGTON STORES INC	COM	122017106	1,730	8,395	SH		SOLE		8,395	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	363	2,542	SH		SOLE		2,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	982	9,206	SH		SOLE		9,206	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6,740	391,192	SH		SOLE		391,192	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	268	2,981	SH		SOLE		2,981	0	0
CANADIAN IMP BK COMM	COM	136069101	300	3,996	SH		SOLE		3,996	0	0
CANADIAN NATL RY CO	COM	136375102	2,808	26,380	SH		SOLE		26,380	0	0
CANNAE HLDGS INC	COM	13765N107	2,240	60,131	SH		SOLE		60,131	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,378	135,710	SH		SOLE		135,710	0	0
CARMAX INC	COM	143130102	3,284	35,731	SH		SOLE		35,731	0	0
CARTERS INC	COM	146229109	1,291	14,915	SH		SOLE		14,915	0	0
CASEYS GEN STORES INC	COM	147528103	2,443	13,752	SH		SOLE		13,752	0	0
CATALENT INC	COM	148806102	7,344	85,732	SH		SOLE		85,732	0	0
CATERPILLAR INC DEL	COM	149123101	9,114	61,107	SH		SOLE		61,107	0	0
CATHAY GEN BANCORP	COM	149150104	324	14,933	SH		SOLE		14,933	0	0
CAVCO INDS INC DEL	COM	149568107	1,205	6,685	SH		SOLE		6,685	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,943	492,090	SH		SOLE		492,090	0	0
CBRE GROUP INC	CL A	12504L109	1,390	29,602	SH		SOLE		29,602	0	0
CDK GLOBAL INC	COM	12508E101	1,303	29,892	SH		SOLE		29,892	0	0
CDW CORP	COM	12514G108	787	6,583	SH		SOLE		6,583	0	0
CELANESE CORP DEL	COM	150870103	2,554	23,771	SH		SOLE		23,771	0	0
CENTENE CORP DEL	COM	15135B101	776	13,307	SH		SOLE		13,307	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	344	27,839	SH		SOLE		27,839	0	0
CERENCE INC	COM	156727109	1,567	32,066	SH		SOLE		32,066	0	0
CERNER CORP	COM	156782104	828	11,423	SH		SOLE		11,423	0	0
CGI INC	CL A SUB VTG	12532H104	556	8,204	SH		SOLE		8,204	0	0
CHAMPIONX CORPORATION	COM	15872M104	393	49,180	SH		SOLE		49,180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	930	4,105	SH		SOLE		4,105	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	397	636	SH		SOLE		636	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,158	9,619	SH		SOLE		9,619	0	0
CHEGG INC	COM	163092109	356	4,980	SH		SOLE		4,980	0	0
CHEMED CORP NEW	COM	16359R103	1,118	2,328	SH		SOLE		2,328	0	0
CHESAPEAKE UTILS CORP	COM	165303108	360	4,263	SH		SOLE		4,263	0	0
CHEVRON CORP NEW	COM	166764100	7,277	101,064	SH		SOLE		101,064	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,436	44,282	SH		SOLE		44,282	0	0
CHUBB LIMITED	COM	H1467J104	3,685	31,724	SH		SOLE		31,724	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	785	21,654	SH		SOLE		21,654	0	0
CHURCH & DWIGHT INC	COM	171340102	959	10,233	SH		SOLE		10,233	0	0
CHURCHILL DOWNS INC	COM	171484108	1,812	11,063	SH		SOLE		11,063	0	0
CIENA CORP	COM NEW	171779309	1,557	39,238	SH		SOLE		39,238	0	0
CIGNA CORP NEW	COM	125523100	10,600	62,570	SH		SOLE		62,570	0	0
CINCINNATI FINL CORP	COM	172062101	5,445	69,463	SH		SOLE		69,463	0	0
CINTAS CORP	COM	172908105	5,131	15,415	SH		SOLE		13,340	0	0
CISCO SYS INC	COM	17275R102	16,842	427,572	SH		SOLE		405,550	0	0
CITIGROUP INC	COM NEW	172967424	5,338	123,830	SH		SOLE		112,904	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,662	65,747	SH		SOLE		65,747	0	0
CITRIX SYS INC	COM	177376100	6,020	43,718	SH		SOLE		43,718	0	0
CMS ENERGY CORP	COM	125896100	1,153	18,771	SH		SOLE		18,771	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	465	4,775	SH		SOLE		4,775	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,698	138,587	SH		SOLE		138,587	0	0
COCA COLA CO	COM	191216100	8,430	170,513	SH		SOLE		170,513	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	288	4,804	SH		SOLE		4,804	0	0
COGNEX CORP	COM	192422103	2,422	37,209	SH		SOLE		37,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,320	119,855	SH		SOLE		119,855	0	0
COHERENT INC	COM	192479103	580	5,228	SH		SOLE		5,228	0	0
COHU INC	COM	192576106	927	53,930	SH		SOLE		53,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,646	34,300	SH		SOLE		34,300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	372	4,279	SH		SOLE		4,279	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	626	18,909	SH		SOLE		18,909	0	0
COMCAST CORP NEW	CL A	20030N101	17,959	388,217	SH		SOLE		388,217	0	0
COMCAST CORP NEW	CL A	20030N101	323	6,978	SH		SOLE		6,978	0	0
COMFORT SYS USA INC	COM	199908104	1,090	21,160	SH		SOLE		21,160	0	0
COMMERCIAL METALS CO	COM	201723103	693	34,706	SH		SOLE		34,706	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	991	21,195	SH		SOLE		21,195	0	0
CONAGRA BRANDS INC	COM	205887102	5,679	159,030	SH		SOLE		159,030	0	0
CONMED CORP	COM	207410101	590	7,495	SH		SOLE		7,495	0	0
CONOCOPHILLIPS	COM	20825C104	5,737	174,709	SH		SOLE		168,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	522	2,756	SH		SOLE		2,756	0	0
CONTINENTAL RES INC	COM	212015101	217	17,664	SH		SOLE		17,664	0	0
COOPER COS INC	COM NEW	216648402	677	2,008	SH		SOLE		2,008	0	0
COPART INC	COM	217204106	6,095	57,955	SH		SOLE		57,955	0	0
CORESITE RLTY CORP	COM	21870Q105	1,236	10,365	SH		SOLE		10,365	0	0
CORNING INC	COM	219350105	1,739	53,655	SH		SOLE		53,655	0	0
CORTEVA INC	COM	22052L104	219	7,592	SH		SOLE		7,592	0	0
COSTAR GROUP INC	COM	22160N109	1,550	1,827	SH		SOLE		1,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,379	6,700	SH		SOLE		3,461	0	0
CRANE CO	COM	224399105	280	5,587	SH		SOLE		5,587	0	0
CREDICORP LTD	COM	G2519Y108	814	6,564	SH		SOLE		6,564	0	0
CREE INC	COM	225447101	1,010	15,847	SH		SOLE		15,847	0	0
CRH PLC	ADR	12626K203	783	21,700	SH		SOLE		21,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	692	106,609	SH		SOLE		106,609	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,471	50,877	SH		SOLE		50,877	0	0
CROWN HLDGS INC	COM	228368106	813	10,579	SH		SOLE		10,579	0	0
CSX CORP	COM	126408103	1,563	20,118	SH		SOLE		20,118	0	0
CUBESMART	COM	229663109	228	7,064	SH		SOLE		7,064	0	0
CUBIC CORP	COM	229669106	827	14,211	SH		SOLE		14,211	0	0
CULLEN FROST BANKERS INC	COM	229899109	300	4,688	SH		SOLE		4,688	0	0
CUMMINS INC	COM	231021106	2,484	11,762	SH		SOLE		11,762	0	0
CVS HEALTH CORP	COM	126650100	7,366	126,127	SH		SOLE		126,127	0	0
CYRUSONE INC	COM	23283R100	1,036	14,756	SH		SOLE		14,756	0	0
D R HORTON INC	COM	23331A109	423	5,590	SH		SOLE		5,590	0	0
DANAHER CORPORATION	COM	235851102	20,420	94,815	SH		SOLE		94,815	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,371	173,358	SH		SOLE		173,358	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	13,555	525,787	SH		SOLE		525,787	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	27,344	1,435,400	SH		SOLE		1,435,400	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	12,104	604,307	SH		SOLE		604,307	0	0
DAVITA INC	COM	23918K108	2,018	23,560	SH		SOLE		23,560	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,351	44,157	SH		SOLE		44,157	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,569	103,500	SH		SOLE		103,500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,770	36,800	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	219	10,762	SH		SOLE		10,762	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	59,081	1,966,079	SH		SOLE		1,966,079	0	0
DECKERS OUTDOOR CORP	COM	243537107	560	2,544	SH		SOLE		2,544	0	0
DEERE & CO	COM	244199105	347	1,562	SH		SOLE		1,562	0	0
DEVON ENERGY CORP NEW	COM	25179M103	103	10,866	SH		SOLE		10,866	0	0
DEXCOM INC	COM	252131107	270	654	SH		SOLE		654	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,729	70,381	SH		SOLE		70,381	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	598	19,858	SH		SOLE		19,858	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	554	109,192	SH		SOLE		109,192	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,549	26,756	SH		SOLE		26,756	0	0
DIGITAL RLTY TR INC	COM	253868103	3,530	24,054	SH		SOLE		24,054	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	117	10,308	SH		SOLE		10,308	0	0
DIODES INC	COM	254543101	235	4,155	SH		SOLE		4,155	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	4,172	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,625	85,627	SH		SOLE		84,007	0	0
DOCUSIGN INC	COM	256163106	209	971	SH		SOLE		971	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,095	31,611	SH		SOLE		31,611	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,510	26,285	SH		SOLE		26,285	0	0
DOLLAR TREE INC	COM	256746108	10,472	114,650	SH		SOLE		114,650	0	0
DOMINION ENERGY INC	COM	25746U109	10,211	129,369	SH		SOLE		129,369	0	0
DOMINOS PIZZA INC	COM	25754A201	2,909	6,840	SH		SOLE		6,840	0	0
DOMTAR CORP	COM NEW	257559203	589	22,428	SH		SOLE		22,428	0	0
DORMAN PRODUCTS INC	COM	258278100	1,506	16,662	SH		SOLE		16,662	0	0
DR REDDYS LABS LTD	ADR	256135203	987	14,153	SH		SOLE		14,153	0	0
DRIL QUIP INC	COM	262037104	269	10,859	SH		SOLE		10,859	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,218	58,921	SH		SOLE		55,312	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,718	121,084	SH		SOLE		121,084	0	0
DYNATRACE INC	COM NEW	268150109	469	11,444	SH		SOLE		11,444	0	0
EAGLE MATLS INC	COM	26969P108	1,623	18,803	SH		SOLE		18,803	0	0
EAST WEST BANCORP INC	COM	27579R104	535	16,356	SH		SOLE		16,356	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,388	61,941	SH		SOLE		61,941	0	0
EASTGROUP PPTY INC	COM	277276101	394	3,046	SH		SOLE		3,046	0	0
EATON CORP PLC	SHS	G29183103	5,435	53,270	SH		SOLE		49,768	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,130	832,863	SH		SOLE		832,863	0	0
EBAY INC.	COM	278642103	280	5,381	SH		SOLE		5,381	0	0
ECOLAB INC	COM	278865100	15,649	78,276	SH		SOLE		75,428	0	0
EDISON INTL	COM	281020107	4,290	84,336	SH		SOLE		84,336	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,992	50,018	SH		SOLE		50,018	0	0
ELASTIC N V	ORD SHS	N14506104	2,345	21,734	SH		SOLE		21,734	0	0
ELBIT SYS LTD	ORD	M3760D101	588	4,885	SH		SOLE		4,885	0	0
ELECTRONIC ARTS INC	COM	285512109	983	7,537	SH		SOLE		7,537	0	0
EMCOR GROUP INC	COM	29084Q100	1,990	29,385	SH		SOLE		29,385	0	0
EMERSON ELEC CO	COM	291011104	643	9,812	SH		SOLE		9,812	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,651	25,389	SH		SOLE		25,389	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	346	8,848	SH		SOLE		8,848	0	0
ENERSYS	COM	29275Y102	326	4,851	SH		SOLE		4,851	0	0
ENI S P A	SPONSORED ADR	26874R108	307	19,717	SH		SOLE		19,717	0	0
ENTEGRIS INC	COM	29362U104	8,329	112,046	SH		SOLE		112,046	0	0
ENTERGY CORP NEW	COM	29364G103	236	2,398	SH		SOLE		2,398	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES 30 ETF	293828802	5,081	204,072	SH		SOLE		204,072	0	0
ENVESTNET INC	COM	29404K106	2,001	25,934	SH		SOLE		25,934	0	0
EOG RES INC	COM	26875P101	526	14,633	SH		SOLE		14,633	0	0
EPAM SYS INC	COM	29414B104	5,698	17,625	SH		SOLE		17,625	0	0
EQUIFAX INC	COM	294429105	2,243	14,297	SH		SOLE		14,297	0	0
EQUINIX INC	COM	29444U700	13,123	17,264	SH		SOLE		17,264	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,218	86,603	SH		SOLE		86,603	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	207	3,379	SH		SOLE		3,379	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,784	93,176	SH		SOLE		93,176	0	0
ESCO TECHNOLOGIES INC	COM	296315104	205	2,548	SH		SOLE		2,548	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	220	5,929	SH		SOLE		5,929	0	0
ESSENT GROUP LTD	COM	G3198U102	411	11,108	SH		SOLE		11,108	0	0
ESSEX PPTY TR INC	COM	297178105	379	1,888	SH		SOLE		1,888	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	2,780	96,000	SH		SOLE		96,000	0	0
ETFS TR	BBRG ALL COMD K1	003261104	22,402	1,125,187	SH		SOLE		1,125,187	0	0
ETSY INC	COM	29786A106	3,263	26,830	SH		SOLE		26,830	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,419	63,225	SH		SOLE		63,225	0	0
EVERBRIDGE INC	COM	29978A104	1,340	10,660	SH		SOLE		10,660	0	0
EVERGY INC	COM	30034W106	1,907	37,529	SH		SOLE		37,529	0	0
EVERSOURCE ENERGY	COM	30040W108	269	3,214	SH		SOLE		3,214	0	0
EXACT SCIENCES CORP	COM	30063P105	2,261	22,174	SH		SOLE		22,174	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	41,074	786,415	SH		SOLE		786,415	0	0
EXELIXIS INC	COM	30161Q104	2,094	85,637	SH		SOLE		85,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	525	5,721	SH		SOLE		5,721	0	0
EXPONENT INC	COM	30214U102	2,001	27,787	SH		SOLE		27,787	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	265	2,475	SH		SOLE		2,475	0	0
EXXON MOBIL CORP	COM	30231G102	1,595	46,458	SH		SOLE		8,961	0	0
F M C CORP	COM NEW	302491303	2,689	25,385	SH		SOLE		25,385	0	0
F5 NETWORKS INC	COM	315616102	541	4,407	SH		SOLE		4,407	0	0
FABRINET	SHS	G3323L100	833	13,219	SH		SOLE		13,219	0	0
FACEBOOK INC	CL A	30303M102	34,200	130,584	SH		SOLE		122,059	0	0
FASTENAL CO	COM	311900104	4,701	104,249	SH		SOLE		104,249	0	0
FEDERAL SIGNAL CORP	COM	313855108	947	32,360	SH		SOLE		32,360	0	0
FEDEX CORP	COM	31428X106	3,020	12,002	SH		SOLE		12,002	0	0
FIBROGEN INC	COM	31572Q808	1,358	33,015	SH		SOLE		33,015	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,401	54,835	SH		SOLE		54,835	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,235	46,000	SH		SOLE		46,000	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,065	179,319	SH		SOLE		179,319	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,286	131,000	SH		SOLE		131,000	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	35,370	992,977	SH		SOLE		992,977	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	36,388	665,836	SH		SOLE		665,836	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	663	21,170	SH		SOLE		21,170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,905	40,111	SH		SOLE		40,111	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,108	41,413	SH		SOLE		41,413	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,841	32,944	SH		SOLE		28,802	0	0
FIRST HAWAIIAN INC	COM	32051X108	180	12,469	SH		SOLE		12,469	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	890	8,163	SH		SOLE		8,163	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P103	3,142	163,897	SH		SOLE		15,397	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	31,351	943,745	SH		SOLE		943,745	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,336	137,555	SH		SOLE		137,555	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,144	321,000	SH		SOLE		321,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,749	60,500	SH		SOLE		60,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234	12,297	SH		SOLE		12,297	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,382	77,240	SH		SOLE		77,240	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,139	24,150	SH		SOLE		24,150	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,559	142,603	SH		SOLE		142,603	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	418	8,094	SH		SOLE		8,094	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	564	22,195	SH		SOLE		22,195	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,957	380,828	SH		SOLE		380,828	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	426	16,252	SH		SOLE		16,252	0	0
FIRSTENERGY CORP	COM	337932107	444	15,457	SH		SOLE		15,457	0	0
FISERV INC	COM	337738108	10,516	102,051	SH		SOLE		102,051	0	0
FIVE BELOW INC	COM	33829M101	2,895	22,796	SH		SOLE		22,796	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,893	70,949	SH		SOLE		70,949	0	0
FLEX LTD	ORD	Y2573F102	1,580	141,839	SH		SOLE		141,839	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,528	235,175	SH		SOLE		235,175	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	598	13,389	SH		SOLE		13,389	0	0
FLIR SYS INC	COM	302445101	1,983	55,322	SH		SOLE		55,322	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,634	21,847	SH		SOLE		21,847	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	469	14,312	SH		SOLE		14,312	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	740	13,176	SH		SOLE		13,176	0	0
FOOT LOCKER INC	COM	344849104	743	22,491	SH		SOLE		22,491	0	0
FORTINET INC	COM	34959E109	1,466	12,441	SH		SOLE		12,441	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,591	29,944	SH		SOLE		29,944	0	0
FORWARD AIR CORP	COM	349853101	237	4,125	SH		SOLE		4,125	0	0
FOSTER L B CO	COM	350060109	194	14,476	SH		SOLE		14,476	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,009	78,441	SH		SOLE		78,441	0	0
FOX CORP	CL A COM	35137L105	1,852	66,265	SH		SOLE		66,265	0	0
FOX CORP	CL B COM	35137L204	2,245	80,137	SH		SOLE		80,137	0	0
FOX FACTORY HLDG CORP	COM	35138V102	281	3,780	SH		SOLE		3,780	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,020	236,854	SH		SOLE		236,854	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,459	71,225	SH		SOLE		71,225	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,394	40,115	SH		SOLE		40,115	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	1,476	64,351	SH		SOLE		64,351	0	0
FRONTDOOR INC	COM	35905A109	424	10,887	SH		SOLE		10,887	0	0
GARTNER INC	COM	366651107	1,060	8,482	SH		SOLE		8,482	0	0
GENCOR INDS INC	COM	368678108	604	54,757	SH		SOLE		54,757	0	0
GENERAC HLDGS INC	COM	368736104	1,271	6,563	SH		SOLE		6,563	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,885	13,615	SH		SOLE		13,615	0	0
GENERAL MLS INC	COM	370334104	2,040	33,082	SH		SOLE		33,082	0	0
GENPACT LIMITED	SHS	G3922B107	812	20,849	SH		SOLE		20,849	0	0
GENTEX CORP	COM	371901109	1,505	58,459	SH		SOLE		58,459	0	0
GENUINE PARTS CO	COM	372460105	3,230	33,828	SH		SOLE		33,828	0	0
GIBRALTAR INDS INC	COM	374689107	2,139	32,839	SH		SOLE		32,839	0	0
GILEAD SCIENCES INC	COM	375558103	2,910	46,057	SH		SOLE		46,057	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	718	22,392	SH		SOLE		22,392	0	0
GLATFELTER	COM	377316104	759	55,087	SH		SOLE		55,087	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,107	29,333	SH		SOLE		29,333	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	284	5,155	SH		SOLE		5,155	0	0
GLOBAL PMTS INC	COM	37940X102	4,363	24,570	SH		SOLE		24,570	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,243	59,068	SH		SOLE		59,068	0	0
GLOBUS MED INC	CL A	379577208	1,011	20,415	SH		SOLE		20,415	0	0
GODADDY INC	CL A	380237107	1,033	13,596	SH		SOLE		13,596	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,546	125,579	SH		SOLE		25,197	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	19,969	609,000	SH		SOLE		609,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,816	561,836	SH		SOLE		561,836	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	3,926	135,000	SH		SOLE		135,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,444	12,163	SH		SOLE		12,163	0	0
GRACO INC	COM	384109104	2,275	37,077	SH		SOLE		37,077	0	0
GRAND CANYON ED INC	COM	38526M106	1,250	15,636	SH		SOLE		15,636	0	0
GRANITE CONSTR INC	COM	387328107	499	28,294	SH		SOLE		28,294	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	669	31,539	SH		SOLE		31,539	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	225	2,777	SH		SOLE		2,777	0	0
GUARDANT HEALTH INC	COM	40131M109	1,099	9,830	SH		SOLE		9,830	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,559	34,132	SH		SOLE		34,132	0	0
HANESBRANDS INC	COM	410345102	885	56,192	SH		SOLE		56,192	0	0
HANOVER INS GROUP INC	COM	410867105	804	8,630	SH		SOLE		8,630	0	0
HARMONIC INC	COM	413160102	113	20,287	SH		SOLE		20,287	0	0
HASBRO INC	COM	418056107	2,324	28,094	SH		SOLE		28,094	0	0
HCA HEALTHCARE INC	COM	40412C101	657	5,266	SH		SOLE		5,266	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,107	99,583	SH		SOLE		99,583	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,223	64,501	SH		SOLE		64,501	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,220	46,927	SH		SOLE		46,927	0	0
HEALTHEQUITY INC	COM	42226A107	249	4,839	SH		SOLE		4,839	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	709	26,101	SH		SOLE		26,101	0	0
HELEN OF TROY LTD	COM	G4388N106	555	2,870	SH		SOLE		2,870	0	0
HELMERICH & PAYNE INC	COM	423452101	243	16,570	SH		SOLE		16,570	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,109	6,819	SH		SOLE		6,819	0	0
HEXCEL CORP NEW	COM	428291108	832	24,793	SH		SOLE		24,793	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	297	26,882	SH		SOLE		26,882	0	0
HOME DEPOT INC	COM	437076102	15,811	56,934	SH		SOLE		48,442	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	204	8,605	SH		SOLE		8,605	0	0
HONEYWELL INTL INC	COM	438516106	10,428	63,345	SH		SOLE		49,705	0	0
HOPE BANCORP INC	COM	43940T109	117	15,396	SH		SOLE		15,396	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	371	4,781	SH		SOLE		4,781	0	0
HORMEL FOODS CORP	COM	440452100	545	11,151	SH		SOLE		11,151	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	371	34,346	SH		SOLE		34,346	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,646	27,869	SH		SOLE		27,869	0	0
HUBBELL INC	COM	443510607	654	4,776	SH		SOLE		4,776	0	0
HUBSPOT INC	COM	443573100	2,549	8,721	SH		SOLE		8,721	0	0
HUDSON PAC PPTYS INC	COM	444097109	588	26,821	SH		SOLE		26,821	0	0
HUMANA INC	COM	444859102	971	2,345	SH		SOLE		2,345	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,213	15,726	SH		SOLE		15,726	0	0
HUNTSMAN CORP	COM	447011107	1,486	66,921	SH		SOLE		66,921	0	0
HYATT HOTELS CORP	COM CL A	448579102	664	12,450	SH		SOLE		12,450	0	0
IAA INC	COM	449253103	2,223	42,688	SH		SOLE		42,688	0	0
ICF INTL INC	COM	44925C103	1,260	20,478	SH		SOLE		20,478	0	0
ICICI BANK LIMITED	ADR	45104G104	1,202	122,209	SH		SOLE		122,209	0	0
ICON PLC	SHS	G4705A100	4,511	23,608	SH		SOLE		23,608	0	0
IDACORP INC	COM	451107106	1,020	12,761	SH		SOLE		12,761	0	0
IDEX CORP	COM	45167R104	854	4,684	SH		SOLE		4,684	0	0
IDEXX LABS INC	COM	45168D104	824	2,097	SH		SOLE		2,097	0	0
IHS MARKIT LTD	SHS	G47567105	13,699	174,482	SH		SOLE		174,482	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,770	19,495	SH		SOLE		19,495	0	0
ILLUMINA INC	COM	452327109	11,716	37,907	SH		SOLE		37,907	0	0
IMMUNOMEDICS INC	COM	452907108	4,522	53,187	SH		SOLE		53,187	0	0
INCYTE CORP	COM	45337C102	1,984	22,112	SH		SOLE		22,112	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	280	5,333	SH		SOLE		5,333	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	55,790	1,658,428	SH		SOLE		1,586,297	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,921	138,859	SH		SOLE		138,859	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	211	29,762	SH		SOLE		29,762	0	0
INGERSOLL RAND INC	COM	45687V106	1,822	51,185	SH		SOLE		51,185	0	0
INGREDION INC	COM	457187102	465	6,141	SH		SOLE		6,141	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	10,752	366,700	SH		SOLE		366,700	0	0
INSPERITY INC	COM	45778Q107	883	13,488	SH		SOLE		13,488	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	258	2,536	SH		SOLE		2,536	0	0
INSULET CORP	COM	45784P101	1,617	6,833	SH		SOLE		6,833	0	0
INTEGER HLDGS CORP	COM	45826H109	765	12,969	SH		SOLE		12,969	0	0
INTEL CORP	COM	458140100	14,709	284,065	SH		SOLE		244,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,287	62,835	SH		SOLE		62,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,970	16,194	SH		SOLE		16,194	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,274	56,091	SH		SOLE		56,091	0	0
INTUIT	COM	461202103	11,221	34,398	SH		SOLE		34,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,055	14,171	SH		SOLE		14,171	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	353	14,216	SH		SOLE		14,216	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	15,108	1,105,182	SH		SOLE		1,105,182	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,134	1,515,000	SH		SOLE		1,515,000	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	606	65,818	SH		SOLE		65,818	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,426	639,929	SH		SOLE		639,929	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,517	424,685	SH		SOLE		367,214	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,050	340,007	SH		SOLE		340,007	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	109,451	6,236,526	SH		SOLE		6,236,526	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	523	35,472	SH		SOLE		35,472	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,678	144,469	SH		SOLE		144,469	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	986	35,711	SH		SOLE		35,711	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,912	143,878	SH		SOLE		143,878	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,866	315,820	SH		SOLE		315,820	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,117	486,896	SH		SOLE		486,896	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,410	179,124	SH		SOLE		179,124	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6,299	98,639	SH		SOLE		98,639	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	932	8,189	SH		SOLE		8,189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,005	204,106	SH		SOLE		180,406	0	0
INVITAE CORP	COM	46185L103	354	8,157	SH		SOLE		8,157	0	0
INVITATION HOMES INC	COM	46187W107	561	20,053	SH		SOLE		20,053	0	0
IPG PHOTONICS CORP	COM	44980X109	351	2,064	SH		SOLE		2,064	0	0
IQVIA HLDGS INC	COM	46266C105	552	3,503	SH		SOLE		3,503	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,543	10,681	SH		SOLE		10,681	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16,310	906,641	SH		SOLE		906,641	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,947	275,000	SH		SOLE		275,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	516	14,498	SH		SOLE		14,498	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,973	586,605	SH		SOLE		586,605	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,283	104,136	SH		SOLE		104,136	0	0
ISHARES INC	MSCI CDA ETF	464286509	221	8,077	SH		SOLE		8,077	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,260	72,600	SH		SOLE		72,600	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,383	70,000	SH		SOLE		70,000	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	6,736	207,513	SH		SOLE		207,513	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	49,710	540,860	SH		SOLE		540,860	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,146	27,400	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,671	364,000	SH		SOLE		364,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,472	198,342	SH		SOLE		198,342	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	610	17,122	SH		SOLE		17,122	0	0
ISHARES TR	U.S. TECH ETF	464287721	212	705	SH		SOLE		705	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	249	3,078	SH		SOLE		3,078	0	0
ISHARES TR	US TREAS BD ETF	46429B267	253	9,069	SH		SOLE		9,069	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	489	2,044	SH		SOLE		2,044	0	0
ISHARES TR	CRE U S REIT ETF	464288521	523	11,948	SH		SOLE		11,948	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	683	25,773	SH		SOLE		25,773	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	745	9,774	SH		SOLE		9,774	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	846	10,515	SH		SOLE		10,515	0	0
ISHARES TR	CORE S&P US GWT	464287671	927	11,595	SH		SOLE		11,595	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	932	11,109	SH		SOLE		11,109	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,099	13,765	SH		SOLE		13,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,459	33,082	SH		SOLE		33,082	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,463	21,479	SH		SOLE		21,479	0	0
ISHARES TR	TIPS BD ETF	464287176	1,672	13,218	SH		SOLE		13,218	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,788	13,975	SH		SOLE		13,975	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,086	18,902	SH		SOLE		18,902	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,870	47,457	SH		SOLE		47,457	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,352	50,301	SH		SOLE		50,301	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,500	70,618	SH		SOLE		70,618	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,530	33,451	SH		SOLE		33,451	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,867	90,204	SH		SOLE		90,204	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,271	28,442	SH		SOLE		28,442	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,381	27,493	SH		SOLE		27,493	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,519	36,846	SH		SOLE		36,846	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,372	123,602	SH		SOLE		123,602	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,113	101,284	SH		SOLE		101,284	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,585	72,674	SH		SOLE		72,674	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,157	367,307	SH		SOLE		367,307	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,593	86,512	SH		SOLE		86,512	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9,680	216,223	SH		SOLE		216,223	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,080	303,978	SH		SOLE		303,978	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,888	128,471	SH		SOLE		128,471	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,496	282,215	SH		SOLE		282,215	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,601	291,986	SH		SOLE		291,986	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,130	107,562	SH		SOLE		107,562	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,042	346,299	SH		SOLE		346,299	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,037	207,338	SH		SOLE		207,338	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,618	148,192	SH		SOLE		148,192	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	29,174	131,700	SH		SOLE		131,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,099	158,003	SH		SOLE		158,003	0	0
ISHARES TR	CORE S&P TTL STK	464287150	58,623	776,563	SH		SOLE		776,563	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	73,378	1,257,765	SH		SOLE		1,257,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	78,255	662,844	SH		SOLE		662,844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	90,011	415,009	SH		SOLE		415,009	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	221	1,191	SH		SOLE		1,191	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,869	425,300	SH		SOLE		425,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	665	1,978	SH		SOLE		1,978	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,437	308,448	SH		SOLE		308,448	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	768	3,542	SH		SOLE		3,542	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,489	229,583	SH		SOLE		217,683	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,799	384,428	SH		SOLE		384,428	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,345	52,000	SH		SOLE		52,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,963	48,947	SH		SOLE		10,947	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,412	33,150	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	344	7,805	SH		SOLE		7,805	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	7,768	25,500	SH		SOLE		25,500	0	0
ISHARES TR	S&P 100 ETF	464287101	1,659	10,652	SH		SOLE		10,652	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,568	123,985	SH		SOLE		123,985	0	0
ISHARES TR	CORE US AGGBD ET	464287226	450	3,812	SH		SOLE		3,812	0	0
ISHARES TR	TIPS BD ETF	464287176	2,476	19,576	SH		SOLE		19,576	0	0
ISHARES TR	EAFE VALUE ETF	464288877	354	8,768	SH		SOLE		8,768	0	0
ISHARES TR	SHORT TREAS BD	464288679	295	2,664	SH		SOLE		2,664	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,066	66,900	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,105	56,548	SH		SOLE		56,548	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,403	10,966	SH		SOLE		10,966	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,455	339,130	SH		SOLE		339,130	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,334	107,300	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,551	39,252	SH		SOLE		39,252	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,573	41,237	SH		SOLE		887	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,038	181,516	SH		SOLE		756	0	0
ISHARES TR	MSCI ACWI EX US	464288240	244	5,300	SH		SOLE		5,300	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,475	23,638	SH		SOLE		23,638	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,824	315,000	SH		SOLE		315,000	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	308	7,511	SH		SOLE		7,511	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,262	48,676	SH		SOLE		48,676	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,014	87,152	SH		SOLE		87,152	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,668	434,151	SH		SOLE		434,151	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,028	191,220	SH		SOLE		191,220	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,025	103,273	SH		SOLE		103,273	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,300	22,390	SH		SOLE		22,390	0	0
ISHARES TR	MSCI USA VALUE	46432F388	35,417	480,042	SH		SOLE		480,042	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,408	42,491	SH		SOLE		42,491	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,160	458,693	SH		SOLE		335,193	0	0
ISHARES TR	CORE MSCI EURO	46434V738	225	5,024	SH		SOLE		5,024	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	850	40,430	SH		SOLE		40,430	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	105,367	2,168,941	SH		SOLE		2,119,209	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	10,364	305,000	SH		SOLE		305,000	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	398	12,709	SH		SOLE		12,709	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,536	19,095	SH		SOLE		19,095	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	338	5,332	SH		SOLE		5,332	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	733	12,974	SH		SOLE		12,974	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,046	20,879	SH		SOLE		20,879	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	322	12,897	SH		SOLE		12,897	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	3,659	72,898	SH		SOLE		72,898	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	273	68,633	SH		SOLE		68,633	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	487	9,442	SH		SOLE		9,442	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	614	12,084	SH		SOLE		12,084	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	262	5,234	SH		SOLE		5,234	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,921	115,819	SH		SOLE		115,819	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	5,491	240,000	SH		SOLE		240,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	7,155	300,000	SH		SOLE		300,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	525	10,293	SH		SOLE		10,293	0	0
JAMES RIV GROUP LTD	COM	G5005R107	560	12,565	SH		SOLE		12,565	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,856	1,445,833	SH		SOLE		1,241,833	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,066	94,486	SH		SOLE		94,486	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,915	20,445	SH		SOLE		20,445	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,720	22,159	SH		SOLE		22,159	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	11,443	335,165	SH		SOLE		335,165	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	14,627	366,352	SH		SOLE		366,352	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	13,328	319,161	SH		SOLE		319,161	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	1,030	30,000	SH		SOLE		30,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	11,357	294,036	SH		SOLE		294,036	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	9,518	350,451	SH		SOLE		350,451	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,341	137,049	SH		SOLE		137,049	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	405	16,488	SH		SOLE		16,488	0	0
JOHNSON & JOHNSON	COM	478160104	28,128	188,932	SH		SOLE		177,945	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	748	18,269	SH		SOLE		18,269	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,764	18,438	SH		SOLE		18,438	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	250	23,179	SH		SOLE		23,179	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,683	121,358	SH		SOLE		109,181	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	310	5,785	SH		SOLE		5,785	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	522	2,886	SH		SOLE		2,886	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,927	133,832	SH		SOLE		133,832	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	798	199,954	SH		SOLE		199,954	0	0
KB HOME	COM	48666K109	527	13,719	SH		SOLE		13,719	0	0
KBR INC	COM	48242W106	857	38,289	SH		SOLE		38,289	0	0
KEMPER CORP	COM	488401100	1,079	16,151	SH		SOLE		16,151	0	0
KEYCORP	COM	493267108	1,073	89,923	SH		SOLE		89,923	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,849	18,723	SH		SOLE		18,723	0	0
KIMBERLY CLARK CORP	COM	494368103	3,278	22,188	SH		SOLE		22,188	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,203	6,328	SH		SOLE		6,328	0	0
KLA CORP	COM NEW	482480100	1,583	8,170	SH		SOLE		8,170	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,989	63,404	SH		SOLE		63,404	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,991	72,600	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	224	9,998	SH		SOLE		9,998	0	0
KVH INDS INC	COM	482738101	676	74,987	SH		SOLE		74,987	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	944	5,558	SH		SOLE		5,558	0	0
LA Z BOY INC	COM	505336107	861	27,212	SH		SOLE		27,212	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,527	13,423	SH		SOLE		13,423	0	0
LAKELAND BANCORP INC	COM	511637100	150	15,104	SH		SOLE		15,104	0	0
LAM RESEARCH CORP	COM	512807108	1,130	3,404	SH		SOLE		3,404	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,252	49,077	SH		SOLE		49,077	0	0
LANCASTER COLONY CORP	COM	513847103	1,927	10,776	SH		SOLE		10,776	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	379	14,659	SH		SOLE		14,659	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,905	8,726	SH		SOLE		8,726	0	0
LCI INDS	COM	50189K103	629	5,922	SH		SOLE		5,922	0	0
LEAR CORP	COM NEW	521865204	330	3,029	SH		SOLE		3,029	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,978	50,000	SH		SOLE		50,000	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,565	69,000	SH		SOLE		69,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,937	32,941	SH		SOLE		32,941	0	0
LENNOX INTL INC	COM	526107107	238	871	SH		SOLE		871	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,019	97,349	SH		SOLE		97,349	0	0
LHC GROUP INC	COM	50187A107	572	2,690	SH		SOLE		2,690	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	301	2,106	SH		SOLE		2,106	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	694	19,138	SH		SOLE		19,138	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,172	55,802	SH		SOLE		55,802	0	0
LIFE STORAGE INC	COM	53223X107	518	4,922	SH		SOLE		4,922	0	0
LILLY ELI & CO	COM	532457108	2,711	18,314	SH		SOLE		18,314	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	401	4,351	SH		SOLE		4,351	0	0
LINCOLN NATL CORP IND	COM	534187109	743	23,702	SH		SOLE		23,702	0	0
LINDE PLC	SHS	G5494J103	18,737	78,685	SH		SOLE		78,685	0	0
LITHIA MTRS INC	CL A	536797103	2,216	9,721	SH		SOLE		9,721	0	0
LITTELFUSE INC	COM	537008104	1,107	6,244	SH		SOLE		6,244	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,085	57,253	SH		SOLE		57,253	0	0
LIVENT CORP	COM	53814L108	138	15,337	SH		SOLE		15,337	0	0
LIVEPERSON INC	COM	538146101	335	6,435	SH		SOLE		6,435	0	0
LIVONGO HEALTH INC	COM	539183103	489	3,493	SH		SOLE		3,493	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,577	14,551	SH		SOLE		14,551	0	0
LOUISIANA PAC CORP	COM	546347105	506	17,145	SH		SOLE		17,145	0	0
LOWES COS INC	COM	548661107	16,679	100,557	SH		SOLE		93,220	0	0
LSI INDS INC	COM	50216C108	168	24,872	SH		SOLE		24,872	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,210	6,710	SH		SOLE		6,710	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	213	21,125	SH		SOLE		21,125	0	0
LUMENTUM HLDGS INC	COM	55024U109	963	12,814	SH		SOLE		12,814	0	0
LYDALL INC DEL	COM	550819106	398	24,035	SH		SOLE		24,035	0	0
M & T BK CORP	COM	55261F104	2,287	24,834	SH		SOLE		24,834	0	0
M D C HLDGS INC	COM	552676108	219	4,643	SH		SOLE		4,643	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	819	11,955	SH		SOLE		11,955	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	777	5,163	SH		SOLE		5,163	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	275	20,100	SH		SOLE		20,100	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	437	84,582	SH		SOLE		84,582	0	0
MALIBU BOATS INC	COM CL A	56117J100	244	4,914	SH		SOLE		4,914	0	0
MARKEL CORP	COM	570535104	1,845	1,895	SH		SOLE		1,895	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,675	7,630	SH		SOLE		7,630	0	0
MARRIOTT INTL INC NEW	CL A	571903202	561	6,063	SH		SOLE		6,063	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	287	3,159	SH		SOLE		3,159	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,582	83,537	SH		SOLE		76,390	0	0
MARTEN TRANS LTD	COM	573075108	285	17,438	SH		SOLE		17,438	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	719	18,110	SH		SOLE		18,110	0	0
MASCO CORP	COM	574599106	748	13,576	SH		SOLE		13,576	0	0
MASIMO CORP	COM	574795100	1,847	7,825	SH		SOLE		7,825	0	0
MASONITE INTL CORP	COM	575385109	254	2,582	SH		SOLE		2,582	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,251	33,272	SH		SOLE		33,272	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	936	53,521	SH		SOLE		53,521	0	0
MATCH GROUP INC NEW	COM	57667L107	9,687	87,546	SH		SOLE		87,546	0	0
MAXIMUS INC	COM	577933104	932	13,617	SH		SOLE		13,617	0	0
MAXLINEAR INC	COM	57776J100	382	16,432	SH		SOLE		16,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	485	2,499	SH		SOLE		2,499	0	0
MCDONALDS CORP	COM	580135101	3,308	15,068	SH		SOLE		9,451	0	0
MCKESSON CORP	COM	58155Q103	2,112	14,174	SH		SOLE		14,174	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	398	22,563	SH		SOLE		22,563	0	0
MEDTRONIC PLC	SHS	G5960L103	10,506	101,027	SH		SOLE		93,522	0	0
MERCADOLIBRE INC	COM	58733R102	739	683	SH		SOLE		683	0	0
MERCK & CO. INC	COM	58933Y105	17,463	210,280	SH		SOLE		194,999	0	0
MERCURY GENL CORP NEW	COM	589400100	785	18,965	SH		SOLE		18,965	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	837	49,272	SH		SOLE		49,272	0	0
MESA LABS INC	COM	59064R109	626	2,456	SH		SOLE		2,456	0	0
METHODE ELECTRS INC	COM	591520200	222	7,791	SH		SOLE		7,791	0	0
METLIFE INC	COM	59156R108	792	21,322	SH		SOLE		14,293	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,156	1,197	SH		SOLE		1,197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	921	8,965	SH		SOLE		8,965	0	0
MICROSOFT CORP	COM	594918104	50,595	240,548	SH		SOLE		225,806	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,309	11,288	SH		SOLE		11,288	0	0
MILLER INDS INC TENN	COM NEW	600551204	841	27,496	SH		SOLE		27,496	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	732	182,638	SH		SOLE		182,638	0	0
MKS INSTRS INC	COM	55306N104	1,474	13,493	SH		SOLE		13,493	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	567	62,356	SH		SOLE		62,356	0	0
MOELIS & CO	CL A	60786M105	2,011	57,237	SH		SOLE		57,237	0	0
MOHAWK INDS INC	COM	608190104	1,224	12,547	SH		SOLE		12,547	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,759	15,074	SH		SOLE		15,074	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,881	56,048	SH		SOLE		56,048	0	0
MOMO INC	ADR	60879B107	480	34,890	SH		SOLE		34,890	0	0
MONDELEZ INTL INC	CL A	609207105	9,426	164,022	SH		SOLE		164,022	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,451	5,188	SH		SOLE		5,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,786	22,271	SH		SOLE		22,271	0	0
MOODYS CORP	COM	615369105	592	2,044	SH		SOLE		2,044	0	0
MORGAN STANLEY	COM NEW	617446448	2,137	44,194	SH		SOLE		44,194	0	0
MOSAIC CO NEW	COM	61945C103	1,293	70,760	SH		SOLE		70,760	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,458	15,670	SH		SOLE		15,670	0	0
MSA SAFETY INC	COM	553498106	525	3,915	SH		SOLE		3,915	0	0
MSC INDL DIRECT INC	CL A	553530106	765	12,087	SH		SOLE		12,087	0	0
MSCI INC	COM	55354G100	3,092	8,667	SH		SOLE		8,667	0	0
MSG NETWORK INC	CL A	553573106	458	47,904	SH		SOLE		47,904	0	0
MUELLER INDS INC	COM	624756102	265	9,797	SH		SOLE		9,797	0	0
MYOKARDIA INC	COM	62857M105	208	1,526	SH		SOLE		1,526	0	0
NASDAQ INC	COM	631103108	2,746	22,374	SH		SOLE		22,374	0	0
NATERA INC	COM	632307104	424	5,876	SH		SOLE		5,876	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	263	4,544	SH		SOLE		4,544	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	221	3,656	SH		SOLE		3,656	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	224	6,483	SH		SOLE		6,483	0	0
NCINO INC	COM	63947U107	1,304	16,367	SH		SOLE		16,367	0	0
NEOPHOTONICS CORP	COM	64051T100	70	11,446	SH		SOLE		11,446	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,113	2,449	SH		SOLE		2,449	0	0
NETFLIX INC	COM	64110L106	3,176	6,351	SH		SOLE		6,351	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,441	25,385	SH		SOLE		25,385	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,799	12,032	SH		SOLE		12,032	0	0
NEW YORK TIMES CO	CL A	650111107	1,450	33,882	SH		SOLE		33,882	0	0
NEWMARK GROUP INC	CL A	65158N102	617	142,870	SH		SOLE		142,870	0	0
NEWMARKET CORP	COM	651587107	1,936	5,648	SH		SOLE		5,648	0	0
NEXTERA ENERGY INC	COM	65339F101	9,082	32,722	SH		SOLE		31,900	0	0
NIKE INC	CL B	654106103	20,513	163,350	SH		SOLE		163,350	0	0
NOKIA CORP	SPONSORED ADR	654902204	56	14,286	SH		SOLE		14,286	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	662	25,964	SH		SOLE		25,964	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	49	10,718	SH		SOLE		10,718	0	0
NORDSON CORP	COM	655663102	4,201	21,899	SH		SOLE		21,899	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,252	29,217	SH		SOLE		27,401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,234	32,438	SH		SOLE		32,438	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,078	22,153	SH		SOLE		22,153	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,380	107,673	SH		SOLE		107,673	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,192	10,706	SH		SOLE		10,706	0	0
NOVO-NORDISK A S	ADR	670100205	5,231	75,347	SH		SOLE		75,347	0	0
NUCOR CORP	COM	670346105	2,065	45,642	SH		SOLE		45,642	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,195	124,400	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,048	36,033	SH		SOLE		36,033	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	708	118,921	SH		SOLE		118,921	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,766	443,571	SH		SOLE		443,571	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	877	49,571	SH		SOLE		49,571	0	0
NVIDIA CORPORATION	COM	67066G104	3,984	7,362	SH		SOLE		7,362	0	0
NVR INC	COM	62944T105	331	81	SH		SOLE		81	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,818	30,576	SH		SOLE		30,576	0	0
OGE ENERGY CORP	COM	670837103	478	15,925	SH		SOLE		15,925	0	0
OKTA INC	CL A	679295105	1,397	6,532	SH		SOLE		6,532	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,907	16,070	SH		SOLE		16,070	0	0
OLD REP INTL CORP	COM	680223104	563	38,219	SH		SOLE		38,219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,704	30,961	SH		SOLE		30,961	0	0
OMNICELL COM	COM	68213N109	349	4,674	SH		SOLE		4,674	0	0
OMNICOM GROUP INC	COM	681919106	2,018	40,694	SH		SOLE		40,694	0	0
ON SEMICONDUCTOR CORP	COM	682189105	848	39,092	SH		SOLE		39,092	0	0
OPEN TEXT CORP	COM	683715106	423	10,010	SH		SOLE		10,010	0	0
ORACLE CORP	COM	68389X105	7,264	121,683	SH		SOLE		121,683	0	0
ORANGE	SPONSORED ADR	684060106	206	19,790	SH		SOLE		19,790	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	675	55,442	SH		SOLE		55,442	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	761	1,650	SH		SOLE		1,650	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,177	18,849	SH		SOLE		18,849	0	0
OUTFRONT MEDIA INC	COM	69007J106	331	22,772	SH		SOLE		22,772	0	0
OWENS CORNING NEW	COM	690742101	2,560	37,211	SH		SOLE		37,211	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	557	22,161	SH		SOLE		22,161	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	559	22,332	SH		SOLE		22,332	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	332	12,441	SH		SOLE		12,441	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	608	21,773	SH		SOLE		21,773	0	0
PACKAGING CORP AMER	COM	695156109	450	4,120	SH		SOLE		4,120	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	581	15,415	SH		SOLE		15,415	0	0
PARSLEY ENERGY INC	CL A	701877102	799	85,387	SH		SOLE		85,387	0	0
PARSONS CORPORATION	COM	70202L102	240	7,165	SH		SOLE		7,165	0	0
PAYCHEX INC	COM	704326107	4,658	58,394	SH		SOLE		58,394	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,809	12,237	SH		SOLE		12,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,773	90,205	SH		SOLE		90,205	0	0
PEGASYSTEMS INC	COM	705573103	201	1,659	SH		SOLE		1,659	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	277	2,787	SH		SOLE		2,787	0	0
PENTAIR PLC	SHS	G7S00T104	212	4,643	SH		SOLE		4,643	0	0
PENUMBRA INC	COM	70975L107	2,740	14,096	SH		SOLE		14,096	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	627	60,814	SH		SOLE		60,814	0	0
PEPSICO INC	COM	713448108	7,525	54,293	SH		SOLE		54,293	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,247	36,006	SH		SOLE		36,006	0	0
PERKINELMER INC	COM	714046109	2,737	21,810	SH		SOLE		21,810	0	0
PERRIGO CO PLC	SHS	G97822103	2,805	61,099	SH		SOLE		61,099	0	0
PFIZER INC	COM	717081103	15,079	410,877	SH		SOLE		374,536	0	0
PGT INNOVATIONS INC	COM	69336V101	481	27,443	SH		SOLE		27,443	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	208	11,982	SH		SOLE		11,982	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,612	141,156	SH		SOLE		125,202	0	0
PHILLIPS 66	COM	718546104	1,238	23,889	SH		SOLE		23,889	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,488	138,916	SH		SOLE		138,916	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	304	22,406	SH		SOLE		22,406	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,560	326,692	SH		SOLE		326,692	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	24,719	1,098,151	SH		SOLE		1,098,151	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,052	390,596	SH		SOLE		390,596	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,788	429,464	SH		SOLE		276,242	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,219	146,238	SH		SOLE		146,238	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	843	16,441	SH		SOLE		16,441	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,059	53,928	SH		SOLE		33,783	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	95,134	846,160	SH		SOLE		679,251	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,445	40,614	SH		SOLE		40,614	0	0
PINNACLE WEST CAP CORP	COM	723484101	276	3,702	SH		SOLE		3,702	0	0
PIONEER NAT RES CO	COM	723787107	1,200	13,927	SH		SOLE		13,927	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,527	20,921	SH		SOLE		20,921	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,980	49,174	SH		SOLE		49,174	0	0
PLUG POWER INC	COM NEW	72919P202	185	13,816	SH		SOLE		13,816	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,337	30,366	SH		SOLE		28,135	0	0
POLARIS INC	COM	731068102	1,464	15,522	SH		SOLE		15,522	0	0
POOL CORP	COM	73278L105	6,423	19,200	SH		SOLE		19,200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,152	32,382	SH		SOLE		32,382	0	0
POST HLDGS INC	COM	737446104	2,457	28,573	SH		SOLE		28,573	0	0
POWER INTEGRATIONS INC	COM	739276103	1,916	34,589	SH		SOLE		34,589	0	0
PPG INDS INC	COM	693506107	3,201	26,222	SH		SOLE		26,222	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,746	36,930	SH		SOLE		36,930	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	1,632	SH		SOLE		1,632	0	0
PRIMERICA INC	COM	74164M108	869	7,677	SH		SOLE		7,677	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,160	29,930	SH		SOLE		29,930	0	0
PROLOGIS INC.	COM	74340W103	1,311	13,024	SH		SOLE		13,024	0	0
PROOFPOINT INC	COM	743424103	1,150	10,893	SH		SOLE		10,893	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,184	49,693	SH		SOLE		49,693	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,192	35,122	SH		SOLE		35,122	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,415	118,826	SH		SOLE		118,826	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,908	254,400	SH		SOLE		179,400	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	134	11,013	SH		SOLE		11,013	0	0
PRUDENTIAL PLC	ADR	74435K204	2,244	78,502	SH		SOLE		78,502	0	0
PTC INC	COM	69370C100	811	9,809	SH		SOLE		9,809	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,443	26,277	SH		SOLE		26,277	0	0
PVH CORPORATION	COM	693656100	1,232	20,654	SH		SOLE		20,654	0	0
Q2 HLDGS INC	COM	74736L109	2,177	23,859	SH		SOLE		23,859	0	0
QORVO INC	COM	74736K101	3,101	24,035	SH		SOLE		24,035	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,727	27,273	SH		SOLE		27,273	0	0
QUAKER CHEM CORP	COM	747316107	1,705	9,490	SH		SOLE		9,490	0	0
QUALCOMM INC	COM	747525103	6,494	55,183	SH		SOLE		52,739	0	0
QUALYS INC	COM	74758T303	1,691	17,255	SH		SOLE		17,255	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	214	11,595	SH		SOLE		11,595	0	0
QUANTA SVCS INC	COM	74762E102	1,651	31,218	SH		SOLE		31,218	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,688	14,740	SH		SOLE		14,740	0	0
QUIDEL CORP	COM	74838J101	1,506	6,866	SH		SOLE		6,866	0	0
RALPH LAUREN CORP	CL A	751212101	463	6,815	SH		SOLE		6,815	0	0
RAPID7 INC	COM	753422104	1,524	24,883	SH		SOLE		24,883	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,123	15,431	SH		SOLE		15,431	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,927	137,762	SH		SOLE		137,762	0	0
RBC BEARINGS INC	COM	75524B104	3,282	27,074	SH		SOLE		27,074	0	0
REALPAGE INC	COM	75606N109	1,383	24,000	SH		SOLE		24,000	0	0
REALTY INCOME CORP	COM	756109104	209	3,436	SH		SOLE		3,436	0	0
REGAL BELOIT CORP	COM	758750103	612	6,513	SH		SOLE		6,513	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,656	13,676	SH		SOLE		13,676	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,057	11,107	SH		SOLE		11,107	0	0
RELX PLC	SPONSORED ADR	759530108	4,401	196,745	SH		SOLE		196,745	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	234	4,386	SH		SOLE		4,386	0	0
REPLIGEN CORP	COM	759916109	221	1,496	SH		SOLE		1,496	0	0
REPUBLIC SVCS INC	COM	760759100	3,278	35,053	SH		SOLE		27,739	0	0
RESMED INC	COM	761152107	973	5,677	SH		SOLE		5,677	0	0
REXFORD INDL RLTY INC	COM	76169C100	534	11,634	SH		SOLE		11,634	0	0
REXNORD CORP	COM	76169B102	392	13,149	SH		SOLE		13,149	0	0
RH	COM	74967X103	923	2,413	SH		SOLE		2,413	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	969	16,051	SH		SOLE		16,051	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,888	31,859	SH		SOLE		31,859	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,640	7,431	SH		SOLE		7,431	0	0
ROKU INC	COM CL A	77543R102	361	1,912	SH		SOLE		1,912	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,517	8,901	SH		SOLE		7,107	0	0
ROSS STORES INC	COM	778296103	791	8,472	SH		SOLE		8,472	0	0
ROYAL BK CDA	COM	780087102	273	3,895	SH		SOLE		3,895	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,461	60,321	SH		SOLE		60,321	0	0
ROYCE VALUE TR INC	COM	780910105	2,174	171,984	SH		SOLE		171,984	0	0
RPM INTL INC	COM	749685103	2,817	34,006	SH		SOLE		34,006	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,909	23,346	SH		SOLE		23,346	0	0
S&P GLOBAL INC	COM	78409V104	7,608	21,097	SH		SOLE		19,664	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	817	59,281	SH		SOLE		59,281	0	0
SALESFORCE COM INC	COM	79466L302	19,209	76,431	SH		SOLE		76,431	0	0
SANDERSON FARMS INC	COM	800013104	733	6,213	SH		SOLE		6,213	0	0
SANDY SPRING BANCORP INC	COM	800363103	246	10,640	SH		SOLE		10,640	0	0
SANOFI	SPONSORED ADR	80105N105	4,912	97,914	SH		SOLE		97,914	0	0
SAP SE	SPON ADR	803054204	11,596	74,422	SH		SOLE		74,422	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	632	4,502	SH		SOLE		4,502	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,475	7,770	SH		SOLE		7,770	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	920	37,134	SH		SOLE		37,134	0	0
SCHNITZER STL INDS	CL A	806882106	477	24,828	SH		SOLE		24,828	0	0
SCHWAB CHARLES CORP	COM	808513105	2,106	58,118	SH		SOLE		58,118	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,226	337,671	SH		SOLE		337,671	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341	10,865	SH		SOLE		10,865	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,173	181,293	SH		SOLE		181,293	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,265	431,631	SH		SOLE		431,631	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,786	117,439	SH		SOLE		117,439	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	69,948	2,846,898	SH		SOLE		2,740,998	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	772	9,848	SH		SOLE		9,848	0	0
SEATTLE GENETICS INC	COM	812578102	206	1,055	SH		SOLE		1,055	0	0
SEAWORLD ENTMT INC	COM	81282V100	772	39,160	SH		SOLE		39,160	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	276	39,983	SH		SOLE		39,983	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	325	2,781	SH		SOLE		2,781	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	551	5,228	SH		SOLE		5,228	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,265	218,726	SH		SOLE		27,455	0	0
SELECTIVE INS GROUP INC	COM	816300107	972	18,885	SH		SOLE		18,885	0	0
SEMPRA ENERGY	COM	816851109	1,419	11,981	SH		SOLE		11,981	0	0
SEMTECH CORP	COM	816850101	1,020	19,266	SH		SOLE		19,266	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,765	40,921	SH		SOLE		40,921	0	0
SERVICE CORP INTL	COM	817565104	490	11,620	SH		SOLE		11,620	0	0
SERVICENOW INC	COM	81762P102	1,835	3,783	SH		SOLE		3,783	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	398	11,686	SH		SOLE		11,686	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,413	7,769	SH		SOLE		7,769	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	561	24,409	SH		SOLE		24,409	0	0
SHOPIFY INC	CL A	82509L107	3,269	3,196	SH		SOLE		3,196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,507	18,155	SH		SOLE		18,155	0	0
SILICON LABORATORIES INC	COM	826919102	1,403	14,342	SH		SOLE		14,342	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	993	26,292	SH		SOLE		26,292	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	309	2,532	SH		SOLE		2,532	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,288	57,453	SH		SOLE		57,453	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,883	40,435	SH		SOLE		40,435	0	0
SLM CORP	COM	78442P106	106	13,085	SH		SOLE		13,085	0	0
SMARTSHEET INC	COM CL A	83200N103	539	10,900	SH		SOLE		10,900	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	413	10,553	SH		SOLE		10,553	0	0
SMITH A O CORP	COM	831865209	3,342	63,300	SH		SOLE		63,300	0	0
SNAP ON INC	COM	833034101	1,413	9,603	SH		SOLE		9,603	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,066	32,790	SH		SOLE		32,790	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,103	8,825	SH		SOLE		8,825	0	0
SONOCO PRODS CO	COM	835495102	255	4,996	SH		SOLE		4,996	0	0
SONY CORP	SPONSORED ADR	835699307	385	5,015	SH		SOLE		5,015	0	0
SOUTH JERSEY INDS INC	COM	838518108	364	18,865	SH		SOLE		18,865	0	0
SOUTHERN CO	COM	842587107	4,487	82,759	SH		SOLE		82,759	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	257	4,077	SH		SOLE		4,077	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	525	1,891	SH		SOLE		1,891	0	0
SPDR GOLD TR	GOLD SHS	78463V107	462	2,606	SH		SOLE		2,606	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	421	9,474	SH		SOLE		9,474	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	476	12,681	SH		SOLE		12,681	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	33,231	908,945	SH		SOLE		908,945	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25,286	227,000	SH		SOLE		227,000	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	238	7,846	SH		SOLE		7,846	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41,931	1,433,044	SH		SOLE		1,433,044	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,665	177,500	SH		SOLE		177,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,445	141,671	SH		SOLE		141,671	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	669	1,999	SH		SOLE		1,999	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,846	97,167	SH		SOLE		97,167	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21,196	229,397	SH		SOLE		229,397	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	258	5,150	SH		SOLE		5,150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	50,574	1,236,825	SH		SOLE		1,236,825	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,099	831,092	SH		SOLE		831,092	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4,313	80,050	SH		SOLE		80,050	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,322	86,664	SH		SOLE		86,664	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	408	12,518	SH		SOLE		12,518	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	843	16,243	SH		SOLE		16,243	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	537	13,648	SH		SOLE		13,648	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,052	1,235,057	SH		SOLE		1,235,057	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,256	56,000	SH		SOLE		56,000	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	757	13,306	SH		SOLE		13,306	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,070	35,000	SH		SOLE		35,000	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,666	119,401	SH		SOLE		119,401	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	397	14,483	SH		SOLE		14,483	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,790	101,829	SH		SOLE		101,829	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,298	35,000	SH		SOLE		35,000	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	18,264	426,129	SH		SOLE		426,129	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,011	17,692	SH		SOLE		17,692	0	0
SPLUNK INC	COM	848637104	1,261	6,703	SH		SOLE		6,703	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,362	9,736	SH		SOLE		9,736	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	236	6,130	SH		SOLE		6,130	0	0
SPROUTS FMRS MKT INC	COM	85208M102	321	15,315	SH		SOLE		15,315	0	0
SQUARE INC	CL A	852234103	2,045	12,583	SH		SOLE		12,583	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,566	504,611	SH		SOLE		272,172	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	12,726	118,000	SH		SOLE		118,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89,621	1,817,492	SH		SOLE		1,404,103	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,003	18,511	SH		SOLE		18,511	0	0
STARBUCKS CORP	COM	855244109	2,997	34,879	SH		SOLE		28,048	0	0
STATE STR CORP	COM	857477103	806	13,485	SH		SOLE		13,485	0	0
STERIS PLC	SHS USD	G8473T100	8,997	51,064	SH		SOLE		51,064	0	0
STERLING BANCORP DEL	COM	85917A100	171	16,223	SH		SOLE		16,223	0	0
STIFEL FINL CORP	COM	860630102	1,297	25,646	SH		SOLE		25,646	0	0
STONECASTLE FINL CORP	COM	861780104	752	38,757	SH		SOLE		38,757	0	0
STONECO LTD	COM CL A	G85158106	2,584	48,861	SH		SOLE		48,861	0	0
STONERIDGE INC	COM	86183P102	515	28,055	SH		SOLE		28,055	0	0
STORE CAP CORP	COM	862121100	2,848	103,281	SH		SOLE		103,281	0	0
STRATEGIC ED INC	COM	86272C103	408	4,459	SH		SOLE		4,459	0	0
STRYKER CORPORATION	COM	863667101	1,774	8,512	SH		SOLE		8,512	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,013	360,131	SH		SOLE		360,131	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	914	176,458	SH		SOLE		176,458	0	0
SUN CMNTYS INC	COM	866674104	2,118	15,035	SH		SOLE		15,035	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,064	168,752	SH		SOLE		168,752	0	0
SWITCH INC	CL A	87105L104	309	19,813	SH		SOLE		19,813	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,994	76,175	SH		SOLE		76,175	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,187	22,321	SH		SOLE		22,321	0	0
SYNOPSYS INC	COM	871607107	1,043	4,874	SH		SOLE		4,874	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,960	159,706	SH		SOLE		159,706	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,724	16,485	SH		SOLE		16,485	0	0
TAPESTRY INC	COM	876030107	414	26,490	SH		SOLE		26,490	0	0
TARGA RES CORP	COM	87612G101	152	10,854	SH		SOLE		10,854	0	0
TARGET CORP	COM	87612E106	5,175	32,876	SH		SOLE		32,876	0	0
TC ENERGY CORP	COM	87807B107	683	16,206	SH		SOLE		16,206	0	0
TCF FINL CORP	COM	872307103	754	32,282	SH		SOLE		32,282	0	0
TELADOC HEALTH INC	COM	87918A105	869	3,965	SH		SOLE		3,965	0	0
TELEFLEX INCORPORATED	COM	879369106	824	2,422	SH		SOLE		2,422	0	0
TERRENO RLTY CORP	COM	88146M101	782	14,279	SH		SOLE		14,279	0	0
TESLA INC	COM	88160R101	1,582	3,688	SH		SOLE		3,688	0	0
TETRA TECH INC NEW	COM	88162G103	859	8,991	SH		SOLE		8,991	0	0
TEXAS INSTRS INC	COM	882508104	14,358	100,551	SH		SOLE		91,113	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,377	22,644	SH		SOLE		22,644	0	0
TEXTRON INC	COM	883203101	2,250	62,338	SH		SOLE		62,338	0	0
THE REALREAL INC	COM	88339P101	216	14,924	SH		SOLE		14,924	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,493	4,805	SH		SOLE		4,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,762	47,023	SH		SOLE		44,672	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,138	64,415	SH		SOLE		64,415	0	0
TIMKEN CO	COM	887389104	2,151	39,680	SH		SOLE		39,680	0	0
TJX COS INC NEW	COM	872540109	4,902	88,092	SH		SOLE		84,095	0	0
T-MOBILE US INC	COM	872590104	2,647	23,144	SH		SOLE		23,144	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	9	10,963	SH		SOLE		10,963	0	0
TORO CO	COM	891092108	1,856	22,093	SH		SOLE		22,093	0	0
TOTAL SE	SPONSORED ADS	89151E109	838	24,370	SH		SOLE		24,370	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	886	6,688	SH		SOLE		6,688	0	0
TRACTOR SUPPLY CO	COM	892356106	2,300	16,043	SH		SOLE		16,043	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,320	27,384	SH		SOLE		27,384	0	0
TRANSUNION	COM	89400J107	635	7,543	SH		SOLE		7,543	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,411	31,531	SH		SOLE		31,531	0	0
TREX CO INC	COM	89531P105	1,583	22,103	SH		SOLE		22,103	0	0
TRIMBLE INC	COM	896239100	278	5,712	SH		SOLE		5,712	0	0
TRINSEO S A	SHS	L9340P101	428	16,684	SH		SOLE		16,684	0	0
TRIP COM GROUP LTD	ADS	89677Q107	618	19,857	SH		SOLE		19,857	0	0
TRIUMPH BANCORP INC	COM	89679E300	352	11,303	SH		SOLE		11,303	0	0
TRUIST FINL CORP	COM	89832Q109	6,827	179,418	SH		SOLE		171,073	0	0
TRUSTCO BK CORP N Y	COM	898349105	148	28,251	SH		SOLE		28,251	0	0
TURTLE BEACH CORP	COM NEW	900450206	215	11,792	SH		SOLE		11,792	0	0
TWILIO INC	CL A	90138F102	558	2,259	SH		SOLE		2,259	0	0
TWITTER INC	COM	90184L102	2,813	63,210	SH		SOLE		63,210	0	0
TYLER TECHNOLOGIES INC	COM	902252105	750	2,153	SH		SOLE		2,153	0	0
TYSON FOODS INC	CL A	902494103	1,423	23,920	SH		SOLE		23,920	0	0
U S CONCRETE INC	COM	90333L201	371	12,785	SH		SOLE		12,785	0	0
UBER TECHNOLOGIES INC	COM	90353T100	370	10,141	SH		SOLE		10,141	0	0
UBS GROUP AG	SHS	H42097107	1,627	145,901	SH		SOLE		145,901	0	0
ULTA BEAUTY INC	COM	90384S303	2,551	11,388	SH		SOLE		11,388	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	42	12,267	SH		SOLE		12,267	0	0
UMPQUA HLDGS CORP	COM	904214103	179	16,814	SH		SOLE		16,814	0	0
UNIFIRST CORP MASS	COM	904708104	318	1,680	SH		SOLE		1,680	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,551	25,667	SH		SOLE		25,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,712	60,170	SH		SOLE		60,170	0	0
UNION PAC CORP	COM	907818108	18,927	96,142	SH		SOLE		96,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,324	67,958	SH		SOLE		67,958	0	0
UNITED RENTALS INC	COM	911363109	381	2,183	SH		SOLE		2,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,379	81,402	SH		SOLE		75,991	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,086	11,540	SH		SOLE		11,540	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	965	9,015	SH		SOLE		9,015	0	0
URBAN OUTFITTERS INC	COM	917047102	560	26,916	SH		SOLE		26,916	0	0
US BANCORP DEL	COM NEW	902973304	6,029	167,799	SH		SOLE		143,147	0	0
US ECOLOGY INC	COM	91734M103	231	7,064	SH		SOLE		7,064	0	0
UTZ BRANDS INC	COM CL A	918090101	1,325	73,841	SH		SOLE		73,841	0	0
V F CORP	COM	918204108	1,087	15,467	SH		SOLE		15,467	0	0
VAIL RESORTS INC	COM	91879Q109	762	3,561	SH		SOLE		3,561	0	0
VALERO ENERGY CORP	COM	91913Y100	602	13,892	SH		SOLE		13,892	0	0
VALLEY NATL BANCORP	COM	919794107	421	61,158	SH		SOLE		61,158	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,965	116,468	SH		SOLE		76,768	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,122	101,300	SH		SOLE		101,300	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,876	60,834	SH		SOLE		60,834	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	240	17,259	SH		SOLE		17,259	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	8,837	142,151	SH		SOLE		142,151	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	9,752	65,500	SH		SOLE		65,500	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	15,404	282,172	SH		SOLE		282,172	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,760	99,302	SH		SOLE		99,302	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,296	60,027	SH		SOLE		1,542	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346	2,248	SH		SOLE		2,248	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	399	3,820	SH		SOLE		3,820	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	748	3,285	SH		SOLE		3,285	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,337	25,721	SH		SOLE		25,721	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,290	36,699	SH		SOLE		36,699	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267,711	1,571,907	SH		SOLE		1,505,866	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,866	36,990	SH		SOLE		36,990	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	889	11,261	SH		SOLE		11,261	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	397	2,538	SH		SOLE		2,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,028	162,546	SH		SOLE		48,343	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	518	9,886	SH		SOLE		9,886	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,456	48,673	SH		SOLE		48,673	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,056	295,100	SH		SOLE		186,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,127	75,802	SH		SOLE		75,802	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,141	182,756	SH		SOLE		182,756	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,255	117,483	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,225	41,000	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	817	6,348	SH		SOLE		4,147	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	422	8,097	SH		SOLE		8,097	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	271	6,625	SH		SOLE		6,625	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	9,166	148,482	SH		SOLE		148,482	0	0
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	1,341	17,500	SH		SOLE		17,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,327	28,750	SH		SOLE		17,079	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,882	15,676	SH		SOLE		1,243	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220	1,078	SH		SOLE		1,078	0	0
VARIAN MED SYS INC	COM	92220P105	2,687	15,621	SH		SOLE		15,621	0	0
VEEVA SYS INC	CL A COM	922475108	5,705	20,289	SH		SOLE		20,289	0	0
VERACYTE INC	COM	92337F107	746	22,961	SH		SOLE		22,961	0	0
VERISIGN INC	COM	92343E102	2,072	10,116	SH		SOLE		10,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,642	14,259	SH		SOLE		14,259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,627	229,065	SH		SOLE		229,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,679	9,845	SH		SOLE		8,315	0	0
VICI PPTYS INC	COM	925652109	206	8,813	SH		SOLE		8,813	0	0
VIKING THERAPEUTICS INC	COM	92686J106	186	31,915	SH		SOLE		31,915	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	831	33,666	SH		SOLE		33,666	0	0
VIRTU FINL INC	CL A	928254101	2,379	103,384	SH		SOLE		103,384	0	0
VISA INC	COM CL A	92826C839	32,752	163,786	SH		SOLE		153,834	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	494	31,745	SH		SOLE		31,745	0	0
VISTEON CORP	COM NEW	92839U206	1,036	14,973	SH		SOLE		14,973	0	0
VOYA FINANCIAL INC	COM	929089100	1,495	31,200	SH		SOLE		31,200	0	0
VULCAN MATLS CO	COM	929160109	4,819	35,553	SH		SOLE		35,553	0	0
WALKER & DUNLOP INC	COM	93148P102	489	9,223	SH		SOLE		9,223	0	0
WALMART INC	COM	931142103	5,190	37,095	SH		SOLE		32,049	0	0
WASHINGTON FED INC	COM	938824109	888	42,557	SH		SOLE		42,557	0	0
WASHINGTON TR BANCORP	COM	940610108	277	9,013	SH		SOLE		9,013	0	0
WASTE MGMT INC DEL	COM	94106L109	4,091	36,146	SH		SOLE		36,146	0	0
WATERS CORP	COM	941848103	528	2,700	SH		SOLE		2,700	0	0
WATSCO INC	COM	942622200	2,396	10,287	SH		SOLE		10,287	0	0
WEC ENERGY GROUP INC	COM	92939U106	771	7,960	SH		SOLE		7,960	0	0
WELLTOWER INC	COM	95040Q104	526	9,551	SH		SOLE		9,551	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,843	10,343	SH		SOLE		10,343	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,914	60,535	SH		SOLE		60,535	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	996	80,883	SH		SOLE		80,883	0	0
WEX INC	COM	96208T104	2,305	16,583	SH		SOLE		16,583	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,475	86,778	SH		SOLE		86,778	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	116	13,960	SH		SOLE		13,960	0	0
WILEY JOHN & SONS INC	CL A	968223206	226	7,137	SH		SOLE		7,137	0	0
WILLIAMS COS INC	COM	969457100	697	35,471	SH		SOLE		35,471	0	0
WILLIAMS SONOMA INC	COM	969904101	1,524	16,856	SH		SOLE		16,856	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	372	1,780	SH		SOLE		1,780	0	0
WINTRUST FINL CORP	COM	97650W108	388	9,685	SH		SOLE		9,685	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	833	18,326	SH		SOLE		18,326	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,922	138,604	SH		SOLE		138,604	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,267	68,905	SH		SOLE		68,905	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27,529	781,173	SH		SOLE		781,173	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,964	80,812	SH		SOLE		80,812	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,712	194,695	SH		SOLE		194,695	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	359	14,292	SH		SOLE		14,292	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,878	34,900	SH		SOLE		34,900	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	290	8,886	SH		SOLE		8,886	0	0
WORKDAY INC	CL A	98138H101	15,850	73,677	SH		SOLE		73,677	0	0
WORLD FUEL SVCS CORP	COM	981475106	905	42,620	SH		SOLE		42,620	0	0
WPX ENERGY INC	COM	98212B103	165	33,738	SH		SOLE		33,738	0	0
WSFS FINL CORP	COM	929328102	313	11,590	SH		SOLE		11,590	0	0
XILINX INC	COM	983919101	11,964	114,771	SH		SOLE		114,771	0	0
XP INC	CL A	G98239109	616	14,767	SH		SOLE		14,767	0	0
XPO LOGISTICS INC	COM	983793100	2,422	28,611	SH		SOLE		28,611	0	0
XYLEM INC	COM	98419M100	1,571	18,681	SH		SOLE		18,681	0	0
YANDEX N V	SHS CLASS A	N97284108	1,722	26,398	SH		SOLE		26,398	0	0
YUM BRANDS INC	COM	988498101	15,176	166,226	SH		SOLE		166,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,879	35,481	SH		SOLE		35,481	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,174	20,493	SH		SOLE		20,493	0	0
ZENDESK INC	COM	98936J101	1,661	16,139	SH		SOLE		16,139	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275	2,021	SH		SOLE		2,021	0	0
ZIONS BANCORPORATION N A	COM	989701107	217	7,429	SH		SOLE		7,429	0	0
ZOETIS INC	CL A	98978V103	7,325	44,292	SH		SOLE		44,292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,388	2,953	SH		SOLE		2,953	0	0
ZYNGA INC	CL A	98986T108	1,328	145,655	SH		SOLE		145,655	0	0