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
Expires:	Oct 31, 2018
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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	2,263	11,743	SH		SOLE		10,408	0	1,335
ABB LTD	SPONSORED ADR	000375204	4,294	140,481	SH		SOLE		140,481	0	0
ABBOTT LABS	COM	002824100	25,412	212,049	SH		SOLE		207,333	0	4,716
ABBVIE INC	COM	00287Y109	7,633	70,533	SH		SOLE		61,568	0	8,965
ABERCROMBIE & FITCH CO	CL A	002896207	913	26,624	SH		SOLE		26,624	0	0
ABIOMED INC	COM	003654100	3,291	10,326	SH		SOLE		10,326	0	0
ACCELERON PHARMA INC	COM	00434H108	1,771	13,061	SH		SOLE		13,061	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,739	56,976	SH		SOLE		51,917	0	5,059
ACI WORLDWIDE INC	COM	004498101	1,136	29,849	SH		SOLE		29,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,259	13,543	SH		SOLE		13,543	0	0
ACUITY BRANDS INC	COM	00508Y102	253	1,536	SH		SOLE		1,536	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	654	15,812	SH		SOLE		15,812	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,756	26,833	SH		SOLE		23,348	0	3,485
ADVANCE AUTO PARTS INC	COM	00751Y106	2,166	11,791	SH		SOLE		11,791	0	0
ADVANCED ENERGY INDS	COM	007973100	1,201	11,005	SH		SOLE		11,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,461	31,356	SH		SOLE		31,356	0	0
AERCAP HOLDINGS NV	SHS	N00985106	275	4,677	SH		SOLE		4,677	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	271	5,781	SH		SOLE		5,781	0	0
AFLAC INC	COM	001055102	2,968	57,988	SH		SOLE		53,082	0	4,906
AGCO CORP	COM	001084102	340	2,369	SH		SOLE		2,369	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	945	7,431	SH		SOLE		7,431	0	0
AGNC INVT CORP	COM	00123Q104	2,062	122,344	SH		SOLE		122,344	0	0
AGREE REALTY CORP	COM	008492100	455	6,756	SH		SOLE		6,756	0	0
AIR LEASE CORP	CL A	00912X302	340	6,920	SH		SOLE		6,920	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,926	21,003	SH		SOLE		21,003	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	245	2,409	SH		SOLE		2,409	0	0
ALBANY INTL CORP	CL A	012348108	757	9,068	SH		SOLE		9,068	0	0
ALCON AG	ORD SHS	H01301128	7,923	112,899	SH		SOLE		112,899	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,158	7,043	SH		SOLE		7,043	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	544	3,558	SH		SOLE		3,558	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,401	32,641	SH		SOLE		32,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,723	6,875	SH		SOLE		6,875	0	0
ALLEGHANY CORP DEL	COM	017175100	4,057	6,479	SH		SOLE		6,479	0	0
ALLETE INC	COM NEW	018522300	964	14,354	SH		SOLE		14,354	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,347	81,979	SH		SOLE		81,979	0	0
ALLSTATE CORP	COM	020002101	7,108	61,793	SH		SOLE		57,743	0	4,050
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	270	1,915	SH		SOLE		1,915	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	3,174	110,000	SH		SOLE		0	0	110,000
ALPHABET INC	CAP STK CL A	02079K305	15,914	7,716	SH		SOLE		6,923	0	793
ALPHABET INC	CAP STK CL C	02079K107	29,892	14,450	SH		SOLE		13,923	0	527
ALPS ETF TR	ALERIAN MLP	00162Q452	374	12,260	SH		SOLE		0	0	12,260
ALTRA INDL MOTION CORP	COM	02208R106	1,269	22,926	SH		SOLE		22,926	0	0
ALTRIA GROUP INC	COM	02209S103	10,786	210,331	SH		SOLE		210,331	0	0
AMAZON COM INC	COM	023135106	46,410	15,000	SH		SOLE		14,671	0	329
AMBEV SA	SPONSORED ADR	02319V103	244	89,086	SH		SOLE		89,086	0	0
AMCOR PLC	ORD	G0250X107	339	29,057	SH		SOLE		29,057	0	0
AMDOCS LTD	SHS	G02602103	1,566	22,308	SH		SOLE		22,308	0	0
AMERCO	COM	023586100	1,652	2,697	SH		SOLE		2,697	0	0
AMEREN CORP	COM	023608102	968	11,893	SH		SOLE		11,893	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	485	9,683	SH		SOLE		0	0	9,683
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,232	42,129	SH		SOLE		42,129	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,097	36,568	SH		SOLE		36,568	0	0
AMERICAN EXPRESS CO	COM	025816109	14,801	104,629	SH		SOLE		104,629	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	271	8,128	SH		SOLE		8,128	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,889	127,440	SH		SOLE		127,440	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,311	36,808	SH		SOLE		36,808	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,976	8,268	SH		SOLE		8,268	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,093	11,087	SH		SOLE		11,087	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,688	24,603	SH		SOLE		24,603	0	0
AMERIPRISE FINL INC	COM	03076C106	1,144	4,923	SH		SOLE		4,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	231	1,955	SH		SOLE		1,955	0	0
AMETEK INC	COM	031100100	1,295	10,144	SH		SOLE		6,032	0	4,112
AMGEN INC	COM	031162100	3,800	15,273	SH		SOLE		15,273	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	759	76,863	SH		SOLE		76,863	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,130	15,339	SH		SOLE		15,339	0	0
AMPHENOL CORP NEW	CL A	032095101	8,091	122,599	SH		SOLE		113,404	0	9,195
ANALOG DEVICES INC	COM	032654105	6,729	43,393	SH		SOLE		43,393	0	0
ANGIODYNAMICS INC	COM	03475V101	1,262	53,914	SH		SOLE		53,914	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	453	7,212	SH		SOLE		7,212	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,059	234,795	SH		SOLE		234,795	0	0
ANSYS INC	COM	03662Q105	2,928	8,624	SH		SOLE		8,624	0	0
ANTHEM INC	COM	036752103	497	1,385	SH		SOLE		571	0	814
AON PLC	SHS CL A	G0403H108	11,973	52,032	SH		SOLE		52,032	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	960	65,873	SH		SOLE		65,873	0	0
APPLE INC	COM	037833100	48,819	399,661	SH		SOLE		319,457	0	80,204
APPLIED MATLS INC	COM	038222105	5,297	39,643	SH		SOLE		37,633	0	2,010
APTARGROUP INC	COM	038336103	2,340	16,515	SH		SOLE		16,515	0	0
APTIV PLC	SHS	G6095L109	3,768	27,324	SH		SOLE		27,324	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,354	93,932	SH		SOLE		93,932	0	0
ARDELYX INC	COM	039697107	73	11,016	SH		SOLE		11,016	0	0
ARGENX SE	SPONSORED ADR	04016X101	776	2,819	SH		SOLE		2,819	0	0
ARISTA NETWORKS INC	COM	040413106	1,182	3,915	SH		SOLE		3,915	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,058	57,000	SH		SOLE		0	0	57,000
ARK ETF TR	INNOVATION ETF	00214Q104	6,822	56,868	SH		SOLE		13,728	0	43,140
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,909	43,387	SH		SOLE		43,387	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	253	8,501	SH		SOLE		8,501	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,347	35,392	SH		SOLE		35,392	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,707	351,540	SH		SOLE		351,540	0	0
ASGN INC	COM	00191U102	2,102	22,022	SH		SOLE		22,022	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	265	2,980	SH		SOLE		2,980	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,045	16,271	SH		SOLE		16,271	0	0
ASSURANT INC	COM	04621X108	717	5,056	SH		SOLE		5,056	0	0
ASSURED GUARANTY LTD	COM	G0585R106	428	10,124	SH		SOLE		10,124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,707	74,555	SH		SOLE		74,555	0	0
AT&T INC	COM	00206R102	6,117	202,070	SH		SOLE		195,393	0	6,677
ATLANTIC UN BANKSHARES CORP	COM	04911A107	241	6,280	SH		SOLE		6,280	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,845	13,501	SH		SOLE		13,501	0	0
ATRICURE INC	COM	04963C209	1,525	23,281	SH		SOLE		23,281	0	0
AUTODESK INC	COM	052769106	22,209	80,135	SH		SOLE		80,135	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,731	9,168	SH		SOLE		9,168	0	0
AUTOZONE INC	COM	053332102	2,267	1,614	SH		SOLE		1,614	0	0
AVALONBAY CMNTYS INC	COM	053484101	559	3,025	SH		SOLE		3,025	0	0
AVANTOR INC	COM	05352A100	528	18,242	SH		SOLE		18,242	0	0
AVERY DENNISON CORP	COM	053611109	610	3,324	SH		SOLE		3,324	0	0
AVIENT CORPORATION	COM	05368V106	1,131	23,820	SH		SOLE		23,820	0	0
AXALTA COATING SYS LTD	COM	G0750C108	637	21,543	SH		SOLE		21,543	0	0
AXON ENTERPRISE INC	COM	05464C101	226	1,587	SH		SOLE		1,587	0	0
AXT INC	COM	00246W103	236	20,260	SH		SOLE		20,260	0	0
BALCHEM CORP	COM	057665200	351	2,798	SH		SOLE		2,798	0	0
BALL CORP	COM	058498106	19,548	230,680	SH		SOLE		230,680	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	335	64,186	SH		SOLE		64,186	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	622	132,219	SH		SOLE		132,219	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,179	635,166	SH		SOLE		635,166	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,432	30,281	SH		SOLE		19,642	0	10,639
BANK OZK	COM	06417N103	710	17,392	SH		SOLE		17,392	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	234	8,183	SH		SOLE		8,183	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	792	57,818	SH		SOLE		57,818	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,025	43,329	SH		SOLE		43,329	0	0
BARCLAYS PLC	ADR	06738E204	153	14,890	SH		SOLE		14,890	0	0
BARRICK GOLD CORP	COM	067901108	1,032	52,112	SH		SOLE		52,112	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,120	98,306	SH		SOLE		98,306	0	0
BCE INC	COM NEW	05534B760	1,916	42,346	SH		SOLE		42,346	0	0
BECTON DICKINSON & CO	COM	075887109	320	1,318	SH		SOLE		1,318	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,298	3,730	SH		SOLE		3,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		SOLE		4	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,950	50,693	SH		SOLE		44,676	0	6,017
BERRY GLOBAL GROUP INC	COM	08579W103	2,188	35,633	SH		SOLE		35,633	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,274	47,183	SH		SOLE		47,183	0	0
BIO RAD LABS INC	CL A	090572207	3,416	5,981	SH		SOLE		5,513	0	468
BIODELIVERY SCIENCES INTL IN	COM	09060J106	951	243,161	SH		SOLE		243,161	0	0
BIOGEN INC	COM	09062X103	2,370	8,471	SH		SOLE		8,471	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	268	3,914	SH		SOLE		3,914	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,650	21,852	SH		SOLE		21,852	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	367	8,190	SH		SOLE		8,190	0	0
BK OF AMERICA CORP	COM	060505104	5,604	144,821	SH		SOLE		109,604	0	35,217
BLACK KNIGHT INC	COM	09215C105	3,288	44,437	SH		SOLE		44,437	0	0
BLACKLINE INC	COM	09239B109	1,738	16,029	SH		SOLE		16,029	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,012	86,188	SH		SOLE		0	0	86,188
BLACKROCK INC	COM	09247X101	16,371	21,715	SH		SOLE		20,746	0	969
BLACKSTONE GROUP INC	COM	09260D107	5,959	79,960	SH		SOLE		79,960	0	0
BLOOM ENERGY CORP	COM CL A	093712107	492	18,174	SH		SOLE		18,174	0	0
BOEING CO	COM	097023105	414	1,625	SH		SOLE		1,625	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,167	3,076	SH		SOLE		3,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,288	53,253	SH		SOLE		53,253	0	0
BOSTON BEER INC	CL A	100557107	434	360	SH		SOLE		360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,568	92,316	SH		SOLE		92,316	0	0
BP PLC	SPONSORED ADR	055622104	3,637	149,357	SH		SOLE		149,357	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,094	84,750	SH		SOLE		84,750	0	0
BRF SA	SPONSORED ADR	10552T107	90	20,106	SH		SOLE		20,106	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,755	59,381	SH		SOLE		59,381	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,056	27,051	SH		SOLE		27,051	0	0
BROADCOM INC	COM	11135F101	13,349	28,790	SH		SOLE		28,790	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,116	39,890	SH		SOLE		39,890	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	350	23,338	SH		SOLE		23,338	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	807	9,884	SH		SOLE		9,884	0	0
BROWN FORMAN CORP	CL A	115637100	301	4,727	SH		SOLE		4,727	0	0
BROWN FORMAN CORP	CL B	115637209	4,758	68,947	SH		SOLE		68,947	0	0
BRUKER CORP	COM	116794108	3,176	49,409	SH		SOLE		49,409	0	0
BRUNSWICK CORP	COM	117043109	822	8,616	SH		SOLE		8,616	0	0
BURLINGTON STORES INC	COM	122017106	324	1,084	SH		SOLE		1,084	0	0
CABLE ONE INC	COM	12685J105	587	321	SH		SOLE		321	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,104	8,057	SH		SOLE		8,057	0	0
CAL MAINE FOODS INC	COM NEW	128030202	327	8,522	SH		SOLE		8,522	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,740	349,425	SH		SOLE		0	0	349,425
CAMDEN PPTY TR	SH BEN INT	133131102	201	1,815	SH		SOLE		1,815	0	0
CANADIAN IMP BK COMM	COM	136069101	362	3,683	SH		SOLE		3,683	0	0
CANADIAN NATL RY CO	COM	136375102	2,947	25,409	SH		SOLE		25,409	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,003	13,189	SH		SOLE		13,189	0	0
CAPITAL ONE FINL CORP	COM	14040H105	235	1,847	SH		SOLE		1,847	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,688	110,038	SH		SOLE		110,038	0	0
CARMAX INC	COM	143130102	7,329	55,248	SH		SOLE		55,248	0	0
CATALENT INC	COM	148806102	472	4,478	SH		SOLE		4,478	0	0
CATERPILLAR INC	COM	149123101	11,444	49,353	SH		SOLE		49,353	0	0
CATHAY GEN BANCORP	COM	149150104	421	10,324	SH		SOLE		10,324	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,200	409,794	SH		SOLE		0	0	409,794
CBRE GROUP INC	CL A	12504L109	942	11,910	SH		SOLE		11,910	0	0
CDK GLOBAL INC	COM	12508E101	1,883	34,835	SH		SOLE		34,835	0	0
CDW CORP	COM	12514G108	1,127	6,800	SH		SOLE		6,800	0	0
CENTENE CORP DEL	COM	15135B101	942	14,737	SH		SOLE		14,737	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	637	34,626	SH		SOLE		34,626	0	0
CERENCE INC	COM	156727109	353	3,936	SH		SOLE		3,936	0	0
CERNER CORP	COM	156782104	624	8,687	SH		SOLE		8,687	0	0
CERUS CORP	COM	157085101	113	18,727	SH		SOLE		18,727	0	0
CF INDS HLDGS INC	COM	125269100	618	13,617	SH		SOLE		13,617	0	0
CGI INC	CL A SUB VTG	12532H104	669	8,040	SH		SOLE		8,040	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,886	86,809	SH		SOLE		86,809	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,639	5,656	SH		SOLE		5,656	0	0
CHART INDS INC	COM	16115Q308	535	3,761	SH		SOLE		3,761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	434	703	SH		SOLE		703	0	0
CHASE CORP	COM	16150R104	242	2,079	SH		SOLE		2,079	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	911	8,139	SH		SOLE		8,139	0	0
CHEVRON CORP NEW	COM	166764100	435	4,147	SH		SOLE		0	0	4,147
CHEVRON CORP NEW	COM	166764100	13,823	131,908	SH		SOLE		131,908	0	0
CHEWY INC	CL A	16679L109	413	4,876	SH		SOLE		4,876	0	0
CHUBB LIMITED	COM	H1467J104	7,279	46,053	SH		SOLE		46,053	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,842	47,058	SH		SOLE		47,058	0	0
CHURCH & DWIGHT INC	COM	171340102	871	9,970	SH		SOLE		9,970	0	0
CHURCHILL DOWNS INC	COM	171484108	2,508	11,027	SH		SOLE		11,027	0	0
CIENA CORP	COM NEW	171779309	3,638	66,491	SH		SOLE		66,491	0	0
CIGNA CORP NEW	COM	125523100	302	1,249	SH		SOLE		0	0	1,249
CIGNA CORP NEW	COM	125523100	15,783	65,290	SH		SOLE		65,290	0	0
CIMAREX ENERGY CO	COM	171798101	293	4,941	SH		SOLE		4,941	0	0
CINCINNATI FINL CORP	COM	172062101	8,108	78,378	SH		SOLE		78,378	0	0
CINTAS CORP	COM	172908105	251	736	SH		SOLE		0	0	736
CINTAS CORP	COM	172908105	3,936	11,531	SH		SOLE		11,531	0	0
CISCO SYS INC	COM	17275R102	21,999	425,429	SH		SOLE		405,121	0	20,308
CITIGROUP INC	COM NEW	172967424	606	8,326	SH		SOLE		0	0	8,326
CITIGROUP INC	COM NEW	172967424	8,630	118,630	SH		SOLE		118,630	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,729	61,814	SH		SOLE		61,814	0	0
CITRIX SYS INC	COM	177376100	6,213	44,267	SH		SOLE		44,267	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,374	52,080	SH		SOLE		52,080	0	0
CMC MATERIALS INC	COM	12571T100	302	1,708	SH		SOLE		1,708	0	0
CME GROUP INC	COM	12572Q105	1,111	5,440	SH		SOLE		5,440	0	0
CMS ENERGY CORP	COM	125896100	787	12,856	SH		SOLE		12,856	0	0
CNX RES CORP	COM	12653C108	283	19,279	SH		SOLE		19,279	0	0
COCA COLA CO	COM	191216100	6,097	115,425	SH		SOLE		115,425	0	0
COGNEX CORP	COM	192422103	1,291	15,560	SH		SOLE		15,560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,330	93,824	SH		SOLE		93,824	0	0
COHEN & STEERS INC	COM	19247A100	629	9,628	SH		SOLE		9,628	0	0
COHERENT INC	COM	192479103	999	3,950	SH		SOLE		3,950	0	0
COHU INC	COM	192576106	1,468	35,095	SH		SOLE		35,095	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,781	35,281	SH		SOLE		35,281	0	0
COLUMBIA BKG SYS INC	COM	197236102	639	14,823	SH		SOLE		14,823	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	360	3,408	SH		SOLE		3,408	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,099	20,831	SH		SOLE		20,831	0	0
COMCAST CORP NEW	CL A	20030N101	28,040	518,196	SH		SOLE		512,359	0	5,837
COMFORT SYS USA INC	COM	199908104	1,978	26,453	SH		SOLE		26,453	0	0
COMMERCIAL METALS CO	COM	201723103	1,116	36,137	SH		SOLE		36,137	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,002	21,730	SH		SOLE		21,730	0	0
CONAGRA BRANDS INC	COM	205887102	4,479	119,126	SH		SOLE		119,126	0	0
CONMED CORP	COM	207410101	975	7,464	SH		SOLE		7,464	0	0
CONOCOPHILLIPS	COM	20825C104	7,994	150,912	SH		SOLE		150,912	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	702	3,080	SH		SOLE		3,080	0	0
CONTINENTAL RES INC	COM	212015101	438	16,940	SH		SOLE		0	0	16,940
COOPER COS INC	COM NEW	216648402	783	2,038	SH		SOLE		2,038	0	0
COPART INC	COM	217204106	5,430	49,995	SH		SOLE		49,995	0	0
CORE LABORATORIES N V	COM	N22717107	220	7,655	SH		SOLE		7,655	0	0
CORESITE RLTY CORP	COM	21870Q105	1,119	9,287	SH		SOLE		9,287	0	0
CORNING INC	COM	219350105	2,368	54,434	SH		SOLE		54,434	0	0
CORTEVA INC	COM	22052L104	821	17,607	SH		SOLE		17,607	0	0
COSTAR GROUP INC	COM	22160N109	1,429	1,739	SH		SOLE		1,230	0	509
COSTCO WHSL CORP NEW	COM	22160K105	4,387	12,444	SH		SOLE		9,500	0	2,944
CRACKER BARREL OLD CTRY STOR	COM	22410J106	236	1,368	SH		SOLE		1,368	0	0
CRANE CO	COM	224399105	410	4,368	SH		SOLE		4,368	0	0
CREDICORP LTD	COM	G2519Y108	1,378	10,093	SH		SOLE		10,093	0	0
CREE INC	COM	225447101	1,261	11,663	SH		SOLE		11,663	0	0
CRH PLC	ADR	12626K203	5,539	117,872	SH		SOLE		117,872	0	0
CRITEO S A	SPONS ADS	226718104	256	7,367	SH		SOLE		7,367	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,275	102,072	SH		SOLE		102,072	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,808	56,980	SH		SOLE		56,980	0	0
CROWN HLDGS INC	COM	228368106	1,382	14,244	SH		SOLE		14,244	0	0
CRYOPORT INC	COM PAR $0.001	229050307	520	9,990	SH		SOLE		9,990	0	0
CSX CORP	COM	126408103	1,789	18,556	SH		SOLE		18,556	0	0
CULLEN FROST BANKERS INC	COM	229899109	398	3,663	SH		SOLE		3,663	0	0
CUMMINS INC	COM	231021106	2,719	10,495	SH		SOLE		10,495	0	0
CURTISS WRIGHT CORP	COM	231561101	277	2,336	SH		SOLE		2,336	0	0
CVS HEALTH CORP	COM	126650100	8,122	107,960	SH		SOLE		107,960	0	0
CYRUSONE INC	COM	23283R100	640	9,431	SH		SOLE		9,431	0	0
D R HORTON INC	COM	23331A109	511	5,733	SH		SOLE		5,733	0	0
DANA INC	COM	235825205	301	12,386	SH		SOLE		12,386	0	0
DANAHER CORPORATION	COM	235851102	295	1,312	SH		SOLE		0	0	1,312
DANAHER CORPORATION	COM	235851102	23,694	105,261	SH		SOLE		105,261	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	252	6,684	SH		SOLE		6,684	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,695	172,574	SH		SOLE		0	0	172,574
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	14,421	603,395	SH		SOLE		0	0	603,395
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	17,491	517,951	SH		SOLE		0	0	517,951
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	35,777	1,275,000	SH		SOLE		0	0	1,275,000
DAVITA INC	COM	23918K108	2,347	21,775	SH		SOLE		21,775	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	735	20,247	SH		SOLE		0	0	20,247
DBX ETF TR	XTRACK USD HIGH	233051432	1,840	36,800	SH		SOLE		36,800	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,496	230,554	SH		SOLE		0	0	230,554
DBX ETF TR	XTRCKR RUSL 1000	233051242	6,269	169,580	SH		SOLE		0	0	169,580
DECKERS OUTDOOR CORP	COM	243537107	2,077	6,287	SH		SOLE		6,287	0	0
DEERE & CO	COM	244199105	355	948	SH		SOLE		948	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,259	57,648	SH		SOLE		46,969	0	10,679
DEXCOM INC	COM	252131107	295	821	SH		SOLE		821	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,735	95,785	SH		SOLE		95,785	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	899	12,231	SH		SOLE		12,231	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	728	70,713	SH		SOLE		70,713	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,528	33,198	SH		SOLE		33,198	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	284	9,421	SH		SOLE		9,421	0	0
DIODES INC	COM	254543101	326	4,080	SH		SOLE		4,080	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	10,038	175,000	SH		SOLE		0	0	175,000
DISCOVER FINL SVCS	COM	254709108	4,557	47,978	SH		SOLE		47,978	0	0
DISNEY WALT CO	COM	254687106	301	1,632	SH		SOLE		0	0	1,632
DISNEY WALT CO	COM	254687106	31,494	170,683	SH		SOLE		170,683	0	0
DOCUSIGN INC	COM	256163106	437	2,158	SH		SOLE		2,158	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,870	29,077	SH		SOLE		29,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,726	18,390	SH		SOLE		18,390	0	0
DOLLAR TREE INC	COM	256746108	11,668	101,941	SH		SOLE		101,941	0	0
DOMINION ENERGY INC	COM	25746U109	9,655	127,102	SH		SOLE		127,102	0	0
DOMINOS PIZZA INC	COM	25754A201	2,981	8,106	SH		SOLE		8,106	0	0
DOMTAR CORP	COM NEW	257559203	827	22,392	SH		SOLE		22,392	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	329	7,133	SH		SOLE		7,133	0	0
DR REDDYS LABS LTD	ADR	256135203	2,063	33,572	SH		SOLE		33,572	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,823	81,039	SH		SOLE		81,039	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,166	79,790	SH		SOLE		79,790	0	0
DYNATRACE INC	COM NEW	268150109	424	8,793	SH		SOLE		8,793	0	0
EAGLE MATLS INC	COM	26969P108	425	3,165	SH		SOLE		3,165	0	0
EAST WEST BANCORP INC	COM	27579R104	775	10,501	SH		SOLE		10,501	0	0
EASTGROUP PPTYS INC	COM	277276101	341	2,380	SH		SOLE		2,380	0	0
EASTMAN CHEM CO	COM	277432100	2,641	23,858	SH		SOLE		23,858	0	0
EATON CORP PLC	SHS	G29183103	8,687	62,820	SH		SOLE		62,820	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,425	798,392	SH		SOLE		0	0	798,392
EBAY INC.	COM	278642103	635	10,374	SH		SOLE		10,374	0	0
ECOLAB INC	COM	278865100	248	1,160	SH		SOLE		0	0	1,160
ECOLAB INC	COM	278865100	3,451	16,116	SH		SOLE		16,116	0	0
EDISON INTL	COM	281020107	3,871	65,992	SH		SOLE		65,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,000	47,823	SH		SOLE		47,823	0	0
ELASTIC N V	ORD SHS	N14506104	3,646	32,790	SH		SOLE		32,790	0	0
ELBIT SYS LTD	ORD	M3760D101	930	6,501	SH		SOLE		6,501	0	0
ELECTRONIC ARTS INC	COM	285512109	956	7,065	SH		SOLE		7,065	0	0
EMCOR GROUP INC	COM	29084Q100	3,356	29,923	SH		SOLE		29,923	0	0
EMERSON ELEC CO	COM	291011104	784	8,691	SH		SOLE		0	0	8,691
ENBRIDGE INC	COM	29250N105	1,455	39,961	SH		SOLE		39,961	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,028	24,745	SH		SOLE		24,745	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	373	7,865	SH		SOLE		7,865	0	0
ENERSYS	COM	29275Y102	248	2,735	SH		SOLE		2,735	0	0
ENI S P A	SPONSORED ADR	26874R108	745	30,153	SH		SOLE		30,153	0	0
ENPHASE ENERGY INC	COM	29355A107	237	1,461	SH		SOLE		1,461	0	0
ENPRO INDS INC	COM	29355X107	274	3,219	SH		SOLE		3,219	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	453	1,835	SH		SOLE		1,835	0	0
ENTEGRIS INC	COM	29362U104	10,916	97,639	SH		SOLE		97,639	0	0
EPAM SYS INC	COM	29414B104	4,787	12,068	SH		SOLE		12,068	0	0
EQUIFAX INC	COM	294429105	2,556	14,113	SH		SOLE		14,113	0	0
EQUINIX INC	COM	29444U700	15,171	22,323	SH		SOLE		22,323	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,681	86,391	SH		SOLE		86,391	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,140	71,731	SH		SOLE		71,731	0	0
ESCO TECHNOLOGIES INC	COM	296315104	289	2,653	SH		SOLE		2,653	0	0
ESSENT GROUP LTD	COM	G3198U102	322	6,787	SH		SOLE		6,787	0	0
ESSEX PPTY TR INC	COM	297178105	331	1,218	SH		SOLE		1,218	0	0
ETFS TR	BBRG ALL COMD K1	003261104	23,333	1,002,262	SH		SOLE		0	0	1,002,262
ETSY INC	COM	29786A106	5,728	28,405	SH		SOLE		28,405	0	0
EURONET WORLDWIDE INC	COM	298736109	1,013	7,325	SH		SOLE		7,325	0	0
EVERBRIDGE INC	COM	29978A104	349	2,880	SH		SOLE		2,880	0	0
EVERCORE INC	CLASS A	29977A105	716	5,435	SH		SOLE		5,435	0	0
EVEREST RE GROUP LTD	COM	G3223R108	471	1,901	SH		SOLE		1,901	0	0
EVERGY INC	COM	30034W106	2,729	45,835	SH		SOLE		45,835	0	0
EXACT SCIENCES CORP	COM	30063P105	2,609	19,795	SH		SOLE		19,795	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33,388	522,427	SH		SOLE		0	0	522,427
EXELIXIS INC	COM	30161Q104	2,287	101,237	SH		SOLE		101,237	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	744	4,321	SH		SOLE		4,321	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	1,514	SH		SOLE		1,514	0	0
EXXON MOBIL CORP	COM	30231G102	1,755	31,424	SH		SOLE		11,707	0	19,717
F5 NETWORKS INC	COM	315616102	1,199	5,749	SH		SOLE		5,749	0	0
FABRINET	SHS	G3323L100	2,177	24,083	SH		SOLE		24,083	0	0
FACEBOOK INC	CL A	30303M102	37,155	126,150	SH		SOLE		118,362	0	7,788
FASTENAL CO	COM	311900104	5,788	115,110	SH		SOLE		115,110	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	246	2,440	SH		SOLE		2,440	0	0
FEDEX CORP	COM	31428X106	2,641	9,292	SH		SOLE		9,292	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,881	23,876	SH		SOLE		23,876	0	0
FIBROGEN INC	COM	31572Q808	761	21,930	SH		SOLE		21,930	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,349	53,086	SH		SOLE		0	0	53,086
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,479	122,000	SH		SOLE		0	0	122,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,548	338,056	SH		SOLE		0	0	338,056
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	34,851	664,963	SH		SOLE		0	0	664,963
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	42,681	952,710	SH		SOLE		0	0	952,710
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	643	15,802	SH		SOLE		15,802	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,926	77,705	SH		SOLE		77,705	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	784	26,140	SH		SOLE		26,140	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,612	3,125	SH		SOLE		3,125	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,230	44,945	SH		SOLE		44,945	0	0
FIRST MERCHANTS CORP	COM	320817109	323	6,955	SH		SOLE		6,955	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,043	6,253	SH		SOLE		6,253	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,303	163,897	SH		SOLE		148,500	0	15,397
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6,568	191,000	SH		SOLE		191,000	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	32,938	810,076	SH		SOLE		0	0	810,076
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,638	125,958	SH		SOLE		0	0	125,958
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,352	35,000	SH		SOLE		0	0	35,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21,674	521,000	SH		SOLE		0	0	521,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	413	8,094	SH		SOLE		0	0	8,094
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	730	22,195	SH		SOLE		0	0	22,195
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,175	24,150	SH		SOLE		0	0	24,150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,847	52,741	SH		SOLE		0	0	52,741
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,737	145,692	SH		SOLE		0	0	145,692
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	433	16,252	SH		SOLE		0	0	16,252
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,119	380,828	SH		SOLE		0	0	380,828
FISERV INC	COM	337738108	13,002	109,225	SH		SOLE		109,225	0	0
FIVE BELOW INC	COM	33829M101	2,049	10,741	SH		SOLE		10,741	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,720	77,132	SH		SOLE		77,132	0	0
FLEX LTD	ORD	Y2573F102	3,514	191,894	SH		SOLE		191,894	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	228	8,882	SH		SOLE		0	0	8,882
FLEXSHARES TR	QUALT DIVD IDX	33939L860	642	12,041	SH		SOLE		0	0	12,041
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,742	434,987	SH		SOLE		0	0	434,987
FLIR SYS INC	COM	302445101	2,702	47,855	SH		SOLE		47,855	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,228	23,330	SH		SOLE		23,330	0	0
FMC CORP	COM NEW	302491303	2,027	18,321	SH		SOLE		18,321	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	799	19,187	SH		SOLE		19,187	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,277	16,953	SH		SOLE		16,953	0	0
FOOT LOCKER INC	COM	344849104	1,200	21,340	SH		SOLE		21,340	0	0
FORTINET INC	COM	34959E109	2,190	11,873	SH		SOLE		11,873	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,590	16,592	SH		SOLE		16,592	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	268	9,765	SH		SOLE		9,765	0	0
FOX CORP	CL B COM	35137L204	2,758	78,840	SH		SOLE		78,840	0	0
FOX FACTORY HLDG CORP	COM	35138V102	626	4,924	SH		SOLE		4,924	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,317	469,776	SH		SOLE		0	0	469,776
FRANKLIN RESOURCES INC	COM	354613101	2,368	79,639	SH		SOLE		79,639	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	1,021	44,548	SH		SOLE		0	0	44,548
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,563	39,024	SH		SOLE		0	0	39,024
FRONTDOOR INC	COM	35905A109	511	9,510	SH		SOLE		9,510	0	0
GENCOR INDS INC	COM	368678108	823	61,384	SH		SOLE		61,384	0	0
GENERAC HLDGS INC	COM	368736104	490	1,497	SH		SOLE		1,497	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,584	14,234	SH		SOLE		14,234	0	0
GENERAL ELECTRIC CO	COM	369604103	203	15,446	SH		SOLE		15,446	0	0
GENERAL MLS INC	COM	370334104	1,603	26,139	SH		SOLE		26,139	0	0
GENPACT LIMITED	SHS	G3922B107	828	19,340	SH		SOLE		19,340	0	0
GENTEX CORP	COM	371901109	917	25,707	SH		SOLE		25,707	0	0
GENUINE PARTS CO	COM	372460105	4,285	37,024	SH		SOLE		37,024	0	0
GILEAD SCIENCES INC	COM	375558103	3,273	50,641	SH		SOLE		50,641	0	0
GLATFELTER CORPORATION	COM	377320106	1,149	66,894	SH		SOLE		66,894	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,466	40,895	SH		SOLE		40,895	0	0
GLOBAL PMTS INC	COM	37940X102	4,940	24,505	SH		SOLE		24,505	0	0
GODADDY INC	CL A	380237107	1,291	16,633	SH		SOLE		16,633	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,900	85,000	SH		SOLE		0	0	85,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,096	456,893	SH		SOLE		0	0	456,893
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	45,376	1,149,055	SH		SOLE		0	0	1,149,055
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	102,562	1,296,279	SH		SOLE		0	0	1,296,279
GOLDMAN SACHS GROUP INC	COM	38141G104	4,422	13,522	SH		SOLE		13,522	0	0
GOODRX HLDGS INC	COM CL A	38246G108	202	5,187	SH		SOLE		5,187	0	0
GRACO INC	COM	384109104	1,057	14,762	SH		SOLE		14,762	0	0
GRANITE CONSTR INC	COM	387328107	859	21,313	SH		SOLE		21,313	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	712	28,544	SH		SOLE		0	0	28,544
GREEN PLAINS INC	COM	393222104	251	9,290	SH		SOLE		9,290	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	273	2,587	SH		SOLE		2,587	0	0
GUARDANT HEALTH INC	COM	40131M109	1,347	8,823	SH		SOLE		8,823	0	0
HAEMONETICS CORP MASS	COM	405024100	1,570	14,146	SH		SOLE		14,146	0	0
HALLIBURTON CO	COM	406216101	211	9,824	SH		SOLE		9,824	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	726	17,413	SH		SOLE		17,413	0	0
HANOVER INS GROUP INC	COM	410867105	756	5,838	SH		SOLE		5,838	0	0
HARMONIC INC	COM	413160102	219	27,904	SH		SOLE		27,904	0	0
HASBRO INC	COM	418056107	2,839	29,535	SH		SOLE		29,535	0	0
HCA HEALTHCARE INC	COM	40412C101	1,224	6,497	SH		SOLE		6,497	0	0
HCI GROUP INC	COM	40416E103	1,281	16,680	SH		SOLE		16,680	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,415	69,685	SH		SOLE		69,685	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	560	20,200	SH		SOLE		20,200	0	0
HEALTHEQUITY INC	COM	42226A107	268	3,936	SH		SOLE		3,936	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	345	10,872	SH		SOLE		10,872	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	329	9,209	SH		SOLE		9,209	0	0
HELEN OF TROY LTD	COM	G4388N106	413	1,960	SH		SOLE		1,960	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	557	110,329	SH		SOLE		110,329	0	0
HELMERICH & PAYNE INC	COM	423452101	386	14,314	SH		SOLE		14,314	0	0
HENRY JACK & ASSOC INC	COM	426281101	984	6,482	SH		SOLE		6,482	0	0
HEXCEL CORP NEW	COM	428291108	2,719	48,546	SH		SOLE		48,546	0	0
HIBBETT SPORTS INC	COM	428567101	251	3,645	SH		SOLE		3,645	0	0
HILL ROM HLDGS INC	COM	431475102	285	2,580	SH		SOLE		2,580	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	511	4,224	SH		SOLE		4,224	0	0
HOLLYFRONTIER CORP	COM	436106108	284	7,943	SH		SOLE		7,943	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	498	39,796	SH		SOLE		39,796	0	0
HOME DEPOT INC	COM	437076102	2,617	8,575	SH		SOLE		0	0	8,575
HOME DEPOT INC	COM	437076102	16,957	55,550	SH		SOLE		55,550	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	248	8,226	SH		SOLE		8,226	0	0
HONEYWELL INTL INC	COM	438516106	1,227	5,650	SH		SOLE		0	0	5,650
HONEYWELL INTL INC	COM	438516106	16,003	73,723	SH		SOLE		73,723	0	0
HOPE BANCORP INC	COM	43940T109	332	22,044	SH		SOLE		22,044	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	562	6,105	SH		SOLE		6,105	0	0
HORMEL FOODS CORP	COM	440452100	521	10,897	SH		SOLE		0	0	10,897
HOST HOTELS & RESORTS INC	COM	44107P104	600	35,597	SH		SOLE		35,597	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,090	31,419	SH		SOLE		31,419	0	0
HP INC	COM	40434L105	215	6,746	SH		SOLE		6,746	0	0
HUBBELL INC	COM	443510607	831	4,447	SH		SOLE		4,447	0	0
HUBSPOT INC	COM	443573100	248	546	SH		SOLE		546	0	0
HUDSON PAC PPTYS INC	COM	444097109	366	13,486	SH		SOLE		13,486	0	0
HUMANA INC	COM	444859102	3,381	8,054	SH		SOLE		8,054	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,217	15,630	SH		SOLE		15,630	0	0
HUNTSMAN CORP	COM	447011107	1,661	57,611	SH		SOLE		57,611	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,806	21,842	SH		SOLE		21,842	0	0
IAA INC	COM	449253103	2,034	36,891	SH		SOLE		36,891	0	0
ICF INTL INC	COM	44925C103	1,521	17,397	SH		SOLE		17,397	0	0
ICICI BANK LIMITED	ADR	45104G104	2,876	179,385	SH		SOLE		179,385	0	0
ICON PLC	SHS	G4705A100	5,063	25,784	SH		SOLE		25,784	0	0
IDEX CORP	COM	45167R104	928	4,431	SH		SOLE		4,431	0	0
IDEXX LABS INC	COM	45168D104	989	2,021	SH		SOLE		2,021	0	0
IHS MARKIT LTD	SHS	G47567105	16,326	168,694	SH		SOLE		168,694	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,183	27,874	SH		SOLE		27,874	0	0
ILLUMINA INC	COM	452327109	11,704	30,474	SH		SOLE		30,474	0	0
INARI MED INC	COM	45332Y109	1,344	12,560	SH		SOLE		12,560	0	0
INCYTE CORP	COM	45337C102	1,963	24,154	SH		SOLE		24,154	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	736	8,744	SH		SOLE		8,744	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,558	57,093	SH		SOLE		0	0	57,093
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,007	35,316	SH		SOLE		0	0	35,316
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,546	48,614	SH		SOLE		48,614	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	51,634	1,567,056	SH		SOLE		72,131	0	1,494,925
INFINERA CORP	COM	45667G103	152	15,780	SH		SOLE		15,780	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,557	189,462	SH		SOLE		189,462	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	345	28,203	SH		SOLE		28,203	0	0
INGREDION INC	COM	457187102	449	4,996	SH		SOLE		4,996	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	797	25,258	SH		SOLE		25,258	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	9,776	328,500	SH		SOLE		0	0	328,500
INSPERITY INC	COM	45778Q107	1,441	17,212	SH		SOLE		17,212	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	375	3,382	SH		SOLE		3,382	0	0
INTEL CORP	COM	458140100	2,000	31,258	SH		SOLE		0	0	31,258
INTEL CORP	COM	458140100	11,537	180,263	SH		SOLE		180,263	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,328	74,569	SH		SOLE		74,569	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,569	26,781	SH		SOLE		26,781	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,712	12,262	SH		SOLE		12,262	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,580	47,717	SH		SOLE		47,717	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	213	7,296	SH		SOLE		7,296	0	0
INTUIT	COM	461202103	16,690	43,569	SH		SOLE		43,569	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,114	13,687	SH		SOLE		13,687	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	19,033	1,104,294	SH		SOLE		0	0	1,104,294
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,134	1,515,000	SH		SOLE		0	0	1,515,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	436	16,863	SH		SOLE		0	0	16,863
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,005	51,920	SH		SOLE		0	0	51,920
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,337	48,311	SH		SOLE		0	0	48,311
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,919	71,678	SH		SOLE		0	0	71,678
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,445	163,031	SH		SOLE		134,878	0	28,153
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,655	114,123	SH		SOLE		0	0	114,123
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,284	287,343	SH		SOLE		2,793	0	284,550
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,406	741,330	SH		SOLE		476,119	0	265,211
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,794	581,145	SH		SOLE		47	0	581,098
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	117,721	5,227,393	SH		SOLE		86,000	0	5,141,393
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	501	6,772	SH		SOLE		0	0	6,772
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	556	3,665	SH		SOLE		0	0	3,665
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,482	54,000	SH		SOLE		0	0	54,000
INVESCO LTD	SHS	G491BT108	1,389	55,089	SH		SOLE		55,089	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	256	17,398	SH		SOLE		17,398	0	0
INVITAE CORP	COM	46185L103	321	8,392	SH		SOLE		8,392	0	0
INVITATION HOMES INC	COM	46187W107	368	11,519	SH		SOLE		11,519	0	0
IPG PHOTONICS CORP	COM	44980X109	471	2,235	SH		SOLE		2,235	0	0
IQIYI INC	SPONSORED ADS	46267X108	760	45,734	SH		SOLE		45,734	0	0
IQVIA HLDGS INC	COM	46266C105	718	3,718	SH		SOLE		3,718	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,391	10,020	SH		SOLE		10,020	0	0
ISHARES GOLD TR	ISHARES	464285105	4,472	275,000	SH		SOLE		0	0	275,000
ISHARES GOLD TR	ISHARES	464285105	5,821	358,002	SH		SOLE		358,002	0	0
ISHARES INC	MSCI CDA ETF	464286509	213	6,252	SH		SOLE		0	0	6,252
ISHARES INC	ESG AWR MSCI EM	46434G863	1,484	34,263	SH		SOLE		16,987	0	17,276
ISHARES INC	MSCI TURKEY ETF	464286715	1,839	80,000	SH		SOLE		0	0	80,000
ISHARES INC	MSCI CDA ETF	464286509	3,050	89,585	SH		SOLE		89,585	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,353	72,600	SH		SOLE		0	0	72,600
ISHARES INC	JP MORGAN EM ETF	464286517	6,217	146,000	SH		SOLE		146,000	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	6,531	165,513	SH		SOLE		0	0	165,513
ISHARES INC	MSCI GBL MIN VOL	464286525	31,972	324,066	SH		SOLE		0	0	324,066
ISHARES INC	CORE MSCI EMKT	46434G103	59,360	922,326	SH		SOLE		727,182	0	195,144
ISHARES TR	EAFE VALUE ETF	464288877	209	4,098	SH		SOLE		4,098	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	211	3,241	SH		SOLE		3,241	0	0
ISHARES TR	CORE MSCI EURO	46434V738	218	4,031	SH		SOLE		0	0	4,031
ISHARES TR	CORE S&P MCP ETF	464287507	228	877	SH		SOLE		0	0	877
ISHARES TR	RUSSELL 2000 ETF	464287655	271	1,226	SH		SOLE		0	0	1,226
ISHARES TR	MSCI ACWI EX US	464288240	274	4,958	SH		SOLE		0	0	4,958
ISHARES TR	U.S. TECH ETF	464287721	278	3,174	SH		SOLE		3,174	0	0
ISHARES TR	SHORT TREAS BD	464288679	294	2,664	SH		SOLE		0	0	2,664
ISHARES TR	EAFE VALUE ETF	464288877	325	6,379	SH		SOLE		0	0	6,379
ISHARES TR	US TREAS BD ETF	46429B267	326	12,449	SH		SOLE		12,449	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	327	7,508	SH		SOLE		0	0	7,508
ISHARES TR	MSCI EMG MKT ETF	464287234	361	6,760	SH		SOLE		0	0	6,760
ISHARES TR	RUS MDCP VAL ETF	464287473	399	3,646	SH		SOLE		3,646	0	0
ISHARES TR	RUS MID CAP ETF	464287499	406	5,497	SH		SOLE		0	0	5,497
ISHARES TR	CORE S&P500 ETF	464287200	429	1,079	SH		SOLE		0	0	1,079
ISHARES TR	MSCI INTL QUALTY	46434V456	444	12,180	SH		SOLE		0	0	12,180
ISHARES TR	CRE U S REIT ETF	464288521	528	10,070	SH		SOLE		10,070	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	547	7,208	SH		SOLE		2,764	0	4,444
ISHARES TR	INTL SEL DIV ETF	464288448	550	17,467	SH		SOLE		0	0	17,467
ISHARES TR	S&P MC 400GR ETF	464287606	620	7,910	SH		SOLE		7,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	678	2,788	SH		SOLE		0	0	2,788
ISHARES TR	ESG AWR US AGRGT	46435U549	776	14,180	SH		SOLE		0	0	14,180
ISHARES TR	GLOBAL REIT ETF	46434V647	827	32,464	SH		SOLE		0	0	32,464
ISHARES TR	MODERT ALLOC ETF	464289875	937	21,506	SH		SOLE		21,506	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,064	17,123	SH		SOLE		0	0	17,123
ISHARES TR	ESG AWARE MSCI	46435U663	1,082	28,074	SH		SOLE		28,074	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,110	12,221	SH		SOLE		12,221	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,193	12,981	SH		SOLE		12,981	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,273	14,011	SH		SOLE		14,011	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,354	25,375	SH		SOLE		25,375	0	0
ISHARES TR	S&P 100 ETF	464287101	1,388	7,717	SH		SOLE		0	0	7,717
ISHARES TR	TIPS BD ETF	464287176	1,389	11,066	SH		SOLE		11,066	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,446	15,246	SH		SOLE		0	0	15,246
ISHARES TR	MSCI KLD400 SOC	464288570	1,563	20,469	SH		SOLE		0	0	20,469
ISHARES TR	20 YR TR BD ETF	464287432	1,616	11,932	SH		SOLE		11,932	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,710	31,268	SH		SOLE		0	0	31,268
ISHARES TR	MSCI KLD400 SOC	464288570	1,760	23,049	SH		SOLE		23,049	0	0
ISHARES TR	TIPS BD ETF	464287176	2,065	16,452	SH		SOLE		0	0	16,452
ISHARES TR	RUSSELL 2000 ETF	464287655	2,135	9,664	SH		SOLE		9,664	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,351	19,305	SH		SOLE		157	0	19,148
ISHARES TR	RUS 1000 VAL ETF	464287598	2,441	16,109	SH		SOLE		0	0	16,109
ISHARES TR	US BR DEL SE ETF	464288794	2,580	28,000	SH		SOLE		0	0	28,000
ISHARES TR	SHRT NAT MUN ETF	464288158	3,139	29,117	SH		SOLE		0	0	29,117
ISHARES TR	IBOXX HI YD ETF	464288513	3,168	36,339	SH		SOLE		36,339	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,322	20,652	SH		SOLE		408	0	20,244
ISHARES TR	ISHS 5-10YR INVT	464288638	3,352	56,592	SH		SOLE		55,860	0	732
ISHARES TR	1 3 YR TREAS BD	464287457	3,899	45,208	SH		SOLE		45,208	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,919	33,766	SH		SOLE		0	0	33,766
ISHARES TR	JPMORGAN USD EMG	464288281	4,465	41,008	SH		SOLE		40,350	0	658
ISHARES TR	SELECT DIVID ETF	464287168	4,724	41,405	SH		SOLE		41,405	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,991	33,152	SH		SOLE		33,152	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,252	55,349	SH		SOLE		7,847	0	47,502
ISHARES TR	CORE MSCI INTL	46435G326	5,631	87,161	SH		SOLE		87,161	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,973	25,177	SH		SOLE		25,177	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,415	125,082	SH		SOLE		125,082	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,484	136,876	SH		SOLE		136,876	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,300	63,900	SH		SOLE		63,900	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8,906	52,000	SH		SOLE		0	0	52,000
ISHARES TR	CORE S&P SCP ETF	464287804	9,182	84,602	SH		SOLE		84,602	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	9,328	22,000	SH		SOLE		0	0	22,000
ISHARES TR	CORE S&P MCP ETF	464287507	9,500	36,500	SH		SOLE		36,500	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,518	123,513	SH		SOLE		11,900	0	111,613
ISHARES TR	MSCI AC ASIA ETF	464288182	10,397	112,201	SH		SOLE		0	0	112,201
ISHARES TR	SHRT NAT MUN ETF	464288158	10,508	97,459	SH		SOLE		97,459	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	10,904	290,000	SH		SOLE		0	0	290,000
ISHARES TR	RUS 1000 ETF	464287622	11,276	50,376	SH		SOLE		50,376	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,825	162,002	SH		SOLE		17,737	0	144,265
ISHARES TR	MSCI UK ETF NEW	46435G334	11,952	381,724	SH		SOLE		0	0	381,724
ISHARES TR	RUS 1000 VAL ETF	464287598	12,363	81,575	SH		SOLE		81,575	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	13,334	212,022	SH		SOLE		212,022	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,265	397,523	SH		SOLE		397,523	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,072	438,163	SH		SOLE		123,500	0	314,663
ISHARES TR	MSCI EAFE ETF	464287465	21,506	283,461	SH		SOLE		283,461	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,284	200,637	SH		SOLE		200,637	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,883	402,990	SH		SOLE		67,696	0	335,294
ISHARES TR	INTL SEL DIV ETF	464288448	27,945	887,700	SH		SOLE		887,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,180	391,114	SH		SOLE		385,526	0	5,588
ISHARES TR	RUS MD CP GR ETF	464287481	30,770	301,486	SH		SOLE		301,486	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40,280	133,935	SH		SOLE		133,935	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,796	394,329	SH		SOLE		0	0	394,329
ISHARES TR	MSCI USA VALUE	46432F388	48,162	470,056	SH		SOLE		596	0	469,460
ISHARES TR	CORE S&P TTL STK	464287150	65,769	717,997	SH		SOLE		717,997	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	71,438	1,206,320	SH		SOLE		0	0	1,206,320
ISHARES TR	CORE S&P500 ETF	464287200	73,163	183,910	SH		SOLE		183,910	0	0
ISHARES TR	CORE US AGGBD ET	464287226	77,436	680,278	SH		SOLE		680,278	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	91,993	1,308,951	SH		SOLE		1,240,163	0	68,788
ISHARES TR	RUS 1000 GRW ETF	464287614	114,430	470,829	SH		SOLE		470,829	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	661	13,162	SH		SOLE		0	0	13,162
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,163	62,948	SH		SOLE		0	0	62,948
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	305	61,427	SH		SOLE		61,427	0	0
ITT INC	COM	45073V108	265	2,918	SH		SOLE		2,918	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	379	6,212	SH		SOLE		0	0	6,212
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	478	9,416	SH		SOLE		0	0	9,416
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,251	38,722	SH		SOLE		0	0	38,722
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	4,381	160,000	SH		SOLE		0	0	160,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,136	120,226	SH		SOLE		0	0	120,226
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	54,865	1,597,707	SH		SOLE		46,200	0	1,551,507
JACOBS ENGR GROUP INC	COM	469814107	781	6,045	SH		SOLE		6,045	0	0
JAMES RIV GROUP LTD	COM	G5005R107	411	9,000	SH		SOLE		9,000	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,465	140,691	SH		SOLE		73,200	0	67,491
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	81,113	1,616,273	SH		SOLE		354,150	0	1,262,123
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,078	12,642	SH		SOLE		12,642	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,413	40,472	SH		SOLE		40,472	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	500	16,612	SH		SOLE		16,612	0	0
JETBLUE AWYS CORP	COM	477143101	414	20,377	SH		SOLE		20,377	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	505	16,488	SH		SOLE		0	0	16,488
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	1,917	102,000	SH		SOLE		0	0	102,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	8,026	237,049	SH		SOLE		0	0	237,049
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,251	254,266	SH		SOLE		0	0	254,266
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	10,405	233,905	SH		SOLE		0	0	233,905
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	14,818	299,106	SH		SOLE		0	0	299,106
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	14,864	316,414	SH		SOLE		0	0	316,414
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	31,654	622,288	SH		SOLE		0	0	622,288
JOHNSON & JOHNSON	COM	478160104	1,479	8,999	SH		SOLE		0	0	8,999
JOHNSON & JOHNSON	COM	478160104	28,632	174,213	SH		SOLE		174,213	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	211	12,719	SH		SOLE		12,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,325	179,504	SH		SOLE		167,506	0	11,998
KADMON HLDGS INC	COM	48283N106	40	10,282	SH		SOLE		10,282	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	695	6,289	SH		SOLE		6,289	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	501	1,897	SH		SOLE		1,897	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,179	164,392	SH		SOLE		0	0	164,392
KB HOME	COM	48666K109	680	14,622	SH		SOLE		14,622	0	0
KBR INC	COM	48242W106	1,714	44,651	SH		SOLE		44,651	0	0
KENNAMETAL INC	COM	489170100	543	13,579	SH		SOLE		13,579	0	0
KEYCORP	COM	493267108	1,353	67,726	SH		SOLE		67,726	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,074	21,437	SH		SOLE		21,437	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,235	30,420	SH		SOLE		30,420	0	0
KLA CORP	COM NEW	482480100	2,656	8,040	SH		SOLE		8,040	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,895	85,840	SH		SOLE		85,840	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	12,508	437,633	SH		SOLE		437,633	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	17,562	614,500	SH		SOLE		614,500	0	0
KVH INDS INC	COM	482738101	1,041	82,098	SH		SOLE		82,098	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	871	4,298	SH		SOLE		4,298	0	0
LA Z BOY INC	COM	505336107	1,161	27,339	SH		SOLE		27,339	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,172	20,281	SH		SOLE		20,281	0	0
LAKELAND BANCORP INC	COM	511637100	382	21,898	SH		SOLE		21,898	0	0
LAM RESEARCH CORP	COM	512807108	1,808	3,036	SH		SOLE		3,036	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,984	51,417	SH		SOLE		51,417	0	0
LANCASTER COLONY CORP	COM	513847103	401	2,286	SH		SOLE		2,286	0	0
LANDSTAR SYS INC	COM	515098101	1,540	9,327	SH		SOLE		9,327	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	341	11,475	SH		SOLE		0	0	11,475
LAUDER ESTEE COS INC	CL A	518439104	2,378	8,176	SH		SOLE		8,176	0	0
LCI INDS	COM	50189K103	618	4,672	SH		SOLE		4,672	0	0
LEAR CORP	COM NEW	521865204	501	2,764	SH		SOLE		2,764	0	0
LEGGETT & PLATT INC	COM	524660107	601	13,069	SH		SOLE		13,069	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,748	38,927	SH		SOLE		38,927	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,273	114,411	SH		SOLE		114,411	0	0
LHC GROUP INC	COM	50187A107	625	3,270	SH		SOLE		3,270	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	799	5,322	SH		SOLE		5,322	0	0
LIFE STORAGE INC	COM	53223X107	343	3,986	SH		SOLE		3,986	0	0
LILLY ELI & CO	COM	532457108	3,501	18,738	SH		SOLE		18,738	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	419	3,408	SH		SOLE		3,408	0	0
LINCOLN NATL CORP IND	COM	534187109	210	3,368	SH		SOLE		0	0	3,368
LINCOLN NATL CORP IND	COM	534187109	2,328	37,386	SH		SOLE		37,386	0	0
LINDE PLC	SHS	G5494J103	24,094	86,005	SH		SOLE		84,781	0	1,224
LITHIA MTRS INC	CL A	536797103	2,008	5,147	SH		SOLE		5,147	0	0
LITTELFUSE INC	COM	537008104	1,439	5,443	SH		SOLE		5,443	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,645	31,248	SH		SOLE		31,248	0	0
LIVENT CORP	COM	53814L108	227	13,099	SH		SOLE		13,099	0	0
LIVEPERSON INC	COM	538146101	528	10,003	SH		SOLE		10,003	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,487	20,262	SH		SOLE		20,262	0	0
LOGITECH INTL S A	SHS	H50430232	214	2,051	SH		SOLE		2,051	0	0
LOUISIANA PAC CORP	COM	546347105	734	13,228	SH		SOLE		13,228	0	0
LOWES COS INC	COM	548661107	1,316	6,921	SH		SOLE		0	0	6,921
LOWES COS INC	COM	548661107	18,432	96,920	SH		SOLE		96,920	0	0
LSI INDS INC	COM	50216C108	209	24,545	SH		SOLE		24,545	0	0
LULULEMON ATHLETICA INC	COM	550021109	639	2,085	SH		SOLE		2,085	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	526	39,382	SH		SOLE		39,382	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,792	30,565	SH		SOLE		30,565	0	0
LYDALL INC DEL	COM	550819106	646	19,148	SH		SOLE		19,148	0	0
M & T BK CORP	COM	55261F104	4,624	30,499	SH		SOLE		30,499	0	0
M D C HLDGS INC	COM	552676108	556	9,368	SH		SOLE		9,368	0	0
MADDEN STEVEN LTD	COM	556269108	361	9,684	SH		SOLE		9,684	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	344	1,919	SH		SOLE		1,919	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	568	22,793	SH		SOLE		22,793	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	815	70,984	SH		SOLE		70,984	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,475	78,385	SH		SOLE		38,385	0	40,000
MALIBU BOATS INC	COM CL A	56117J100	533	6,685	SH		SOLE		6,685	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	677	16,271	SH		SOLE		0	0	16,271
MARATHON PETE CORP	COM	56585A102	257	4,801	SH		SOLE		4,801	0	0
MARKEL CORP	COM	570535104	4,112	3,608	SH		SOLE		3,608	0	0
MARKER THERAPEUTICS INC	COM	57055L107	64	28,446	SH		SOLE		28,446	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,121	4,261	SH		SOLE		4,261	0	0
MARRIOTT INTL INC NEW	CL A	571903202	857	5,784	SH		SOLE		5,784	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	615	3,528	SH		SOLE		3,528	0	0
MARSH & MCLENNAN COS INC	COM	571748102	756	6,207	SH		SOLE		0	0	6,207
MARSH & MCLENNAN COS INC	COM	571748102	5,122	42,049	SH		SOLE		42,049	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	634	1,889	SH		SOLE		1,889	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	676	13,795	SH		SOLE		13,795	0	0
MASCO CORP	COM	574599106	1,133	18,914	SH		SOLE		18,914	0	0
MASIMO CORP	COM	574795100	1,833	7,980	SH		SOLE		7,980	0	0
MASONITE INTL CORP	COM	575385109	395	3,427	SH		SOLE		3,427	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,897	30,605	SH		SOLE		30,605	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,412	53,095	SH		SOLE		53,095	0	0
MATCH GROUP INC NEW	COM	57667L107	2,578	18,763	SH		SOLE		18,763	0	0
MAXIMUS INC	COM	577933104	2,136	23,986	SH		SOLE		23,986	0	0
MAXLINEAR INC	COM	57776J100	629	18,466	SH		SOLE		18,466	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324	3,635	SH		SOLE		3,635	0	0
MCDONALDS CORP	COM	580135101	764	3,410	SH		SOLE		3,410	0	0
MCDONALDS CORP	COM	580135101	1,028	4,585	SH		SOLE		0	0	4,585
MCKESSON CORP	COM	58155Q103	4,218	21,614	SH		SOLE		21,614	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	337	15,846	SH		SOLE		15,846	0	0
MEDTRONIC PLC	SHS	G5960L103	13,937	117,874	SH		SOLE		115,057	0	2,817
MERCADOLIBRE INC	COM	58733R102	540	367	SH		SOLE		367	0	0
MERCK & CO. INC	COM	58933Y105	15,121	195,924	SH		SOLE		184,540	0	11,384
MERCURY GENL CORP NEW	COM	589400100	1,350	22,204	SH		SOLE		22,204	0	0
MERCURY SYS INC	COM	589378108	238	3,374	SH		SOLE		3,374	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,698	64,671	SH		SOLE		64,671	0	0
MESA LABS INC	COM	59064R109	523	2,147	SH		SOLE		2,147	0	0
METHODE ELECTRS INC	COM	591520200	416	9,904	SH		SOLE		9,904	0	0
METLIFE INC	COM	59156R108	6,158	101,289	SH		SOLE		96,030	0	5,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,402	1,213	SH		SOLE		1,213	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,290	8,312	SH		SOLE		8,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	257	2,916	SH		SOLE		2,916	0	0
MICROSOFT CORP	COM	594918104	3,310	14,038	SH		SOLE		0	0	14,038
MICROSOFT CORP	COM	594918104	62,749	266,144	SH		SOLE		266,144	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,159	8,032	SH		SOLE		8,032	0	0
MILLER INDS INC TENN	COM NEW	600551204	854	18,481	SH		SOLE		18,481	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,112	206,679	SH		SOLE		206,679	0	0
MKS INSTRS INC	COM	55306N104	2,180	11,758	SH		SOLE		11,758	0	0
MOELIS & CO	CL A	60786M105	3,545	64,589	SH		SOLE		64,589	0	0
MOHAWK INDS INC	COM	608190104	2,775	14,429	SH		SOLE		14,429	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,453	6,217	SH		SOLE		6,217	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,681	52,412	SH		SOLE		52,412	0	0
MOMO INC	ADR	60879B107	763	51,760	SH		SOLE		51,760	0	0
MONDELEZ INTL INC	CL A	609207105	7,239	123,610	SH		SOLE		123,610	0	0
MONGODB INC	CL A	60937P106	551	2,059	SH		SOLE		2,059	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,712	4,844	SH		SOLE		4,844	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,812	19,891	SH		SOLE		19,891	0	0
MOODYS CORP	COM	615369105	666	2,229	SH		SOLE		2,229	0	0
MORGAN STANLEY	COM NEW	617446448	6,009	77,373	SH		SOLE		77,373	0	0
MOSAIC CO NEW	COM	61945C103	2,080	65,802	SH		SOLE		65,802	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,162	48,665	SH		SOLE		48,665	0	0
MSA SAFETY INC	COM	553498106	426	2,839	SH		SOLE		2,839	0	0
MSC INDL DIRECT INC	CL A	553530106	1,423	15,781	SH		SOLE		15,781	0	0
MSCI INC	COM	55354G100	19,535	46,593	SH		SOLE		46,593	0	0
MSG NETWORK INC	CL A	553573106	644	42,826	SH		SOLE		42,826	0	0
MUELLER INDS INC	COM	624756102	489	11,818	SH		SOLE		11,818	0	0
NASDAQ INC	COM	631103108	4,703	31,896	SH		SOLE		31,896	0	0
NATERA INC	COM	632307104	810	7,980	SH		SOLE		7,980	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	275	4,646	SH		SOLE		4,646	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	212	2,926	SH		SOLE		2,926	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	266	6,036	SH		SOLE		6,036	0	0
NCR CORP NEW	COM	62886E108	406	10,707	SH		SOLE		10,707	0	0
NEOGENOMICS INC	COM NEW	64049M209	241	4,992	SH		SOLE		4,992	0	0
NEOPHOTONICS CORP	COM	64051T100	599	50,125	SH		SOLE		50,125	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,597	25,151	SH		SOLE		25,151	0	0
NETFLIX INC	COM	64110L106	3,026	5,801	SH		SOLE		5,801	0	0
NETGEAR INC	COM	64111Q104	229	5,570	SH		SOLE		5,570	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,077	11,078	SH		SOLE		11,078	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,339	95,639	SH		SOLE		95,639	0	0
NEW YORK TIMES CO	CL A	650111107	1,698	33,550	SH		SOLE		33,550	0	0
NEWMARK GROUP INC	CL A	65158N102	1,108	110,776	SH		SOLE		110,776	0	0
NEWMARKET CORP	COM	651587107	2,908	7,648	SH		SOLE		7,648	0	0
NEWS CORP NEW	CL B	65249B208	399	16,954	SH		SOLE		16,954	0	0
NEXTERA ENERGY INC	COM	65339F101	7,842	103,718	SH		SOLE		100,382	0	3,336
NIKE INC	CL B	654106103	22,030	165,713	SH		SOLE		165,713	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	18,052	SH		SOLE		18,052	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	541	19,698	SH		SOLE		19,698	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61	11,433	SH		SOLE		11,433	0	0
NORDSON CORP	COM	655663102	2,269	11,420	SH		SOLE		11,420	0	0
NORFOLK SOUTHN CORP	COM	655844108	489	1,821	SH		SOLE		0	0	1,821
NORFOLK SOUTHN CORP	COM	655844108	12,318	45,873	SH		SOLE		45,873	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,862	39,742	SH		SOLE		39,742	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,776	27,246	SH		SOLE		27,246	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,912	45,624	SH		SOLE		45,624	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,387	10,490	SH		SOLE		10,490	0	0
NOVO-NORDISK A S	ADR	670100205	6,658	98,450	SH		SOLE		98,450	0	0
NUCOR CORP	COM	670346105	3,504	43,455	SH		SOLE		43,455	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,439	39,753	SH		SOLE		0	0	39,753
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,073	124,400	SH		SOLE		124,400	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,573	376,453	SH		SOLE		0	0	376,453
NVENT ELECTRIC PLC	SHS	G6700G107	1,812	64,928	SH		SOLE		64,928	0	0
NVIDIA CORPORATION	COM	67066G104	3,771	7,062	SH		SOLE		7,062	0	0
NVR INC	COM	62944T105	405	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,481	37,135	SH		SOLE		37,135	0	0
OCEANFIRST FINL CORP	COM	675234108	230	9,593	SH		SOLE		9,593	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,731	23,839	SH		SOLE		23,839	0	0
OLD REP INTL CORP	COM	680223104	1,345	61,569	SH		SOLE		61,569	0	0
OMNICELL COM	COM	68213N109	372	2,868	SH		SOLE		2,868	0	0
OMNICOM GROUP INC	COM	681919106	5,292	71,332	SH		SOLE		71,332	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,616	38,840	SH		SOLE		38,840	0	0
ONTO INNOVATION INC	COM	683344105	458	6,971	SH		SOLE		6,971	0	0
OPEN TEXT CORP	COM	683715106	351	7,360	SH		SOLE		7,360	0	0
ORACLE CORP	COM	68389X105	6,026	85,879	SH		SOLE		85,879	0	0
ORANGE	SPONSORED ADR	684060106	227	18,407	SH		SOLE		18,407	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,224	104,892	SH		SOLE		104,892	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	367	723	SH		SOLE		723	0	0
OSHKOSH CORP	COM	688239201	314	2,646	SH		SOLE		2,646	0	0
OSI SYSTEMS INC	COM	671044105	232	2,413	SH		SOLE		2,413	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,999	87,640	SH		SOLE		82,999	0	4,641
OUTFRONT MEDIA INC	COM	69007J106	433	19,857	SH		SOLE		19,857	0	0
OWENS CORNING NEW	COM	690742101	349	3,781	SH		SOLE		3,781	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	660	11,772	SH		SOLE		11,772	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	436	12,441	SH		SOLE		0	0	12,441
PACER FDS TR	TRENDPILOT FD	69374H675	643	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT LRGCP MULTI	69374H816	786	21,773	SH		SOLE		0	0	21,773
PACER FDS TR	LUNT LRG CP ALTR	69374H717	869	22,332	SH		SOLE		0	0	22,332
PACER FDS TR	SALT HIG TRUBT	69374H618	3,876	96,000	SH		SOLE		0	0	96,000
PACKAGING CORP AMER	COM	695156109	386	2,862	SH		SOLE		2,862	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	814	17,586	SH		SOLE		17,586	0	0
PAPA JOHNS INTL INC	COM	698813102	207	2,334	SH		SOLE		2,334	0	0
PAYCHEX INC	COM	704326107	4,945	50,453	SH		SOLE		50,453	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,497	12,151	SH		SOLE		12,151	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,226	95,643	SH		SOLE		95,643	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	296	2,631	SH		SOLE		2,631	0	0
PENTAIR PLC	SHS	G7S00T104	296	4,755	SH		SOLE		4,755	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,789	99,925	SH		SOLE		99,925	0	0
PEPSICO INC	COM	713448108	6,989	49,411	SH		SOLE		49,411	0	0
PERFICIENT INC	COM	71375U101	333	5,676	SH		SOLE		5,676	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	999	17,347	SH		SOLE		17,347	0	0
PERKINELMER INC	COM	714046109	2,113	16,467	SH		SOLE		16,467	0	0
PERRIGO CO PLC	SHS	G97822103	2,452	60,587	SH		SOLE		60,587	0	0
PFIZER INC	COM	717081103	451	12,440	SH		SOLE		0	0	12,440
PFIZER INC	COM	717081103	8,430	232,668	SH		SOLE		232,668	0	0
PGT INNOVATIONS INC	COM	69336V101	698	27,657	SH		SOLE		27,657	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,194	13,460	SH		SOLE		0	0	13,460
PHILIP MORRIS INTL INC	COM	718172109	12,371	139,116	SH		SOLE		139,116	0	0
PHILLIPS 66	COM	718546104	1,921	23,565	SH		SOLE		23,565	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,055	116,092	SH		SOLE		116,092	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	499	28,702	SH		SOLE		28,702	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,377	286,361	SH		SOLE		0	0	286,361
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	30,678	1,064,109	SH		SOLE		0	0	1,064,109
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,660	16,493	SH		SOLE		0	0	16,493
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,976	38,471	SH		SOLE		0	0	38,471
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,194	32,200	SH		SOLE		20,145	0	12,055
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,586	117,194	SH		SOLE		0	0	117,194
PIMCO ETF TR	1-5 US TIP IDX	72201R205	20,845	380,098	SH		SOLE		0	0	380,098
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,863	410,779	SH		SOLE		153,222	0	257,557
PIMCO ETF TR	ACTIVE BD ETF	72201R775	90,385	825,731	SH		SOLE		166,909	0	658,822
PINNACLE FINL PARTNERS INC	COM	72346Q104	676	7,623	SH		SOLE		7,623	0	0
PINNACLE WEST CAP CORP	COM	723484101	518	6,362	SH		SOLE		6,362	0	0
PINTEREST INC	CL A	72352L106	1,377	18,599	SH		SOLE		18,599	0	0
PIONEER NAT RES CO	COM	723787107	3,756	23,621	SH		SOLE		23,621	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,084	9,884	SH		SOLE		9,884	0	0
PLANET FITNESS INC	CL A	72703H101	577	7,469	SH		SOLE		7,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	780	4,447	SH		SOLE		0	0	4,447
PNC FINL SVCS GROUP INC	COM	693475105	8,079	46,060	SH		SOLE		46,060	0	0
POLARIS INC	COM	731068102	350	2,623	SH		SOLE		2,623	0	0
POOL CORP	COM	73278L105	622	1,802	SH		SOLE		1,802	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	873	18,360	SH		SOLE		18,360	0	0
POST HLDGS INC	COM	737446104	4,718	44,631	SH		SOLE		44,631	0	0
POWER INTEGRATIONS INC	COM	739276103	1,683	20,659	SH		SOLE		20,659	0	0
PPG INDS INC	COM	693506107	4,510	30,017	SH		SOLE		30,017	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,115	13,794	SH		SOLE		13,794	0	0
PRICE T ROWE GROUP INC	COM	74144T108	300	1,750	SH		SOLE		1,750	0	0
PRIMERICA INC	COM	74164M108	933	6,314	SH		SOLE		6,314	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,611	128,128	SH		SOLE		0	0	128,128
PROCTER AND GAMBLE CO	COM	742718109	404	2,986	SH		SOLE		0	0	2,986
PROCTER AND GAMBLE CO	COM	742718109	5,227	38,597	SH		SOLE		38,597	0	0
PROGRESS SOFTWARE CORP	COM	743312100	285	6,473	SH		SOLE		6,473	0	0
PROGRESSIVE CORP	COM	743315103	3,209	33,565	SH		SOLE		33,565	0	0
PROLOGIS INC.	COM	74340W103	870	8,204	SH		SOLE		8,204	0	0
PROOFPOINT INC	COM	743424103	2,525	20,071	SH		SOLE		20,071	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	370	16,627	SH		SOLE		16,627	0	0
PRUDENTIAL PLC	ADR	74435K204	3,360	78,601	SH		SOLE		78,601	0	0
PTC INC	COM	69370C100	1,180	8,569	SH		SOLE		8,569	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,097	18,224	SH		SOLE		18,224	0	0
PULTE GROUP INC	COM	745867101	606	11,558	SH		SOLE		11,558	0	0
PVH CORPORATION	COM	693656100	2,102	19,886	SH		SOLE		19,886	0	0
QIAGEN NV	SHS NEW	N72482123	290	5,956	SH		SOLE		5,956	0	0
QORVO INC	COM	74736K101	4,183	22,895	SH		SOLE		22,895	0	0
QTS RLTY TR INC	COM CL A	74736A103	512	8,255	SH		SOLE		8,255	0	0
QUALCOMM INC	COM	747525103	243	1,833	SH		SOLE		0	0	1,833
QUALCOMM INC	COM	747525103	5,750	43,365	SH		SOLE		43,365	0	0
QUALYS INC	COM	74758T303	1,730	16,508	SH		SOLE		16,508	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	455	17,346	SH		SOLE		17,346	0	0
QUANTA SVCS INC	COM	74762E102	1,032	11,729	SH		SOLE		11,729	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,759	13,699	SH		SOLE		10,001	0	3,698
RALPH LAUREN CORP	CL A	751212101	746	6,055	SH		SOLE		6,055	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,811	14,769	SH		SOLE		14,769	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,333	146,673	SH		SOLE		146,673	0	0
RBC BEARINGS INC	COM	75524B104	351	1,786	SH		SOLE		1,786	0	0
REGAL BELOIT CORP	COM	758750103	1,397	9,789	SH		SOLE		9,789	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,085	27,655	SH		SOLE		27,655	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,953	25,958	SH		SOLE		25,958	0	0
RELX PLC	SPONSORED ADR	759530108	5,260	209,055	SH		SOLE		209,055	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	283	4,286	SH		SOLE		4,286	0	0
REPLIGEN CORP	COM	759916109	326	1,679	SH		SOLE		1,679	0	0
REPUBLIC SVCS INC	COM	760759100	682	6,860	SH		SOLE		0	0	6,860
REPUBLIC SVCS INC	COM	760759100	4,407	44,344	SH		SOLE		44,344	0	0
RESMED INC	COM	761152107	999	5,150	SH		SOLE		5,150	0	0
REVOLVE GROUP INC	CL A	76156B107	1,671	37,202	SH		SOLE		37,202	0	0
REX AMERICAN RES CORP	COM	761624105	304	3,613	SH		SOLE		3,613	0	0
REXNORD CORP	COM	76169B102	1,155	24,517	SH		SOLE		24,517	0	0
RH	COM	74967X103	2,756	4,620	SH		SOLE		4,620	0	0
RINGCENTRAL INC	CL A	76680R206	769	2,583	SH		SOLE		2,583	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,015	25,801	SH		SOLE		25,801	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	637	10,882	SH		SOLE		10,882	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,022	11,385	SH		SOLE		11,385	0	0
ROPER TECHNOLOGIES INC	COM	776696106	273	678	SH		SOLE		0	0	678
ROPER TECHNOLOGIES INC	COM	776696106	2,913	7,221	SH		SOLE		7,221	0	0
ROSS STORES INC	COM	778296103	871	7,260	SH		SOLE		7,260	0	0
ROYAL BK CDA	COM	780087102	350	3,794	SH		SOLE		3,794	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,876	50,932	SH		SOLE		50,932	0	0
ROYCE VALUE TR INC	COM	780910105	1,404	77,532	SH		SOLE		0	0	77,532
RPM INTL INC	COM	749685103	364	3,961	SH		SOLE		3,961	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,830	24,612	SH		SOLE		24,612	0	0
S&P GLOBAL INC	COM	78409V104	8,858	25,103	SH		SOLE		25,103	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	991	57,101	SH		SOLE		57,101	0	0
SALESFORCE COM INC	COM	79466L302	22,982	108,470	SH		SOLE		108,470	0	0
SANDERSON FARMS INC	COM	800013104	1,086	6,972	SH		SOLE		6,972	0	0
SANDY SPRING BANCORP INC	COM	800363103	510	11,753	SH		SOLE		11,753	0	0
SANOFI	SPONSORED ADR	80105N105	4,772	96,478	SH		SOLE		96,478	0	0
SAP SE	SPON ADR	803054204	1,912	15,574	SH		SOLE		15,574	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	391	5,241	SH		SOLE		5,241	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,931	10,559	SH		SOLE		10,559	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	895	21,409	SH		SOLE		21,409	0	0
SCHWAB CHARLES CORP	COM	808513105	3,252	49,893	SH		SOLE		49,893	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,266	184,198	SH		SOLE		0	0	184,198
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,847	612,922	SH		SOLE		0	0	612,922
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,559	307,808	SH		SOLE		307,808	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	44,424	876,896	SH		SOLE		0	0	876,896
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	87,178	2,715,829	SH		SOLE		105,900	0	2,609,929
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,209	14,458	SH		SOLE		14,458	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	684	94,945	SH		SOLE		94,945	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	369	2,779	SH		SOLE		2,779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	601	5,146	SH		SOLE		5,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,899	99,858	SH		SOLE		99,858	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,171	84,160	SH		SOLE		84,160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,144	209,799	SH		SOLE		34,155	0	175,644
SELECTIVE INS GROUP INC	COM	816300107	1,288	17,759	SH		SOLE		17,759	0	0
SEMPRA ENERGY	COM	816851109	2,091	15,761	SH		SOLE		15,761	0	0
SEMTECH CORP	COM	816850101	1,306	18,928	SH		SOLE		18,928	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,094	53,392	SH		SOLE		53,392	0	0
SERVICE CORP INTL	COM	817565104	356	6,971	SH		SOLE		6,971	0	0
SERVICENOW INC	COM	81762P102	1,707	3,414	SH		SOLE		3,414	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	524	8,542	SH		SOLE		8,542	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,035	6,823	SH		SOLE		6,823	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,147	64,007	SH		SOLE		64,007	0	0
SHOCKWAVE MED INC	COM	82489T104	1,307	10,035	SH		SOLE		10,035	0	0
SHOPIFY INC	CL A	82509L107	3,894	3,519	SH		SOLE		3,519	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	642	2,841	SH		SOLE		2,841	0	0
SILICOM LTD	ORD	M84116108	296	6,552	SH		SOLE		6,552	0	0
SILICON LABORATORIES INC	COM	826919102	504	3,576	SH		SOLE		3,576	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,720	28,953	SH		SOLE		28,953	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228	2,002	SH		SOLE		2,002	0	0
SIMPSON MFG INC	COM	829073105	275	2,652	SH		SOLE		2,652	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	444	2,602	SH		SOLE		2,602	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,583	94,851	SH		SOLE		94,851	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,319	45,338	SH		SOLE		44,155	0	1,183
SLM CORP	COM	78442P106	629	34,997	SH		SOLE		34,997	0	0
SMARTSHEET INC	COM CL A	83200N103	624	9,763	SH		SOLE		9,763	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	463	12,213	SH		SOLE		12,213	0	0
SMITH A O CORP	COM	831865209	4,559	67,433	SH		SOLE		67,433	0	0
SNAP ON INC	COM	833034101	1,385	6,003	SH		SOLE		6,003	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,110	7,342	SH		SOLE		7,342	0	0
SONOCO PRODS CO	COM	835495102	316	4,996	SH		SOLE		0	0	4,996
SONY CORP	SPONSORED ADR	835699307	736	6,941	SH		SOLE		6,941	0	0
SOUTH ST CORP	COM	840441109	343	4,366	SH		SOLE		4,366	0	0
SOUTHERN CO	COM	842587107	7,337	118,035	SH		SOLE		118,035	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	624	1,891	SH		SOLE		0	0	1,891
SPDR GOLD TR	GOLD SHS	78463V107	2,348	14,676	SH		SOLE		14,676	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	376	10,052	SH		SOLE		0	0	10,052
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	655	12,740	SH		SOLE		12,740	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,721	193,408	SH		SOLE		15,908	0	177,500
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	25,878	197,000	SH		SOLE		0	0	197,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,463	695,817	SH		SOLE		0	0	695,817
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,287	1,111,061	SH		SOLE		0	0	1,111,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,168	121,531	SH		SOLE		120,226	0	1,305
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	449	SH		SOLE		449	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	410	7,942	SH		SOLE		0	0	7,942
SPDR SER TR	PRTFLO S&P500 GW	78464A409	426	7,556	SH		SOLE		899	0	6,657
SPDR SER TR	PORTFOLIO S&P400	78464A847	663	14,497	SH		SOLE		0	0	14,497
SPDR SER TR	PORTFOLIO S&P600	78468R853	678	16,043	SH		SOLE		0	0	16,043
SPDR SER TR	PORTFOLIO S&P500	78464A854	726	15,576	SH		SOLE		0	0	15,576
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	816	13,762	SH		SOLE		0	0	13,762
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,072	35,000	SH		SOLE		0	0	35,000
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,949	63,584	SH		SOLE		0	0	63,584
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,102	54,586	SH		SOLE		0	0	54,586
SPDR SER TR	AEROSPACE DEF	78464A631	3,391	27,000	SH		SOLE		0	0	27,000
SPDR SER TR	S&P TRANSN ETF	78464A532	5,076	58,000	SH		SOLE		0	0	58,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,429	170,074	SH		SOLE		112,899	0	57,175
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,612	649,382	SH		SOLE		0	0	649,382
SPDR SER TR	S&P KENSHO NEW	78468R648	28,159	415,874	SH		SOLE		0	0	415,874
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,552	1,030,414	SH		SOLE		0	0	1,030,414
SPDR SER TR	S&P DIVID ETF	78464A763	43,334	367,141	SH		SOLE		367,141	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,306	941,371	SH		SOLE		0	0	941,371
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,623	19,096	SH		SOLE		19,096	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	443	9,107	SH		SOLE		9,107	0	0
SPLUNK INC	COM	848637104	1,055	7,784	SH		SOLE		7,784	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,392	12,659	SH		SOLE		12,659	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	229	3,972	SH		SOLE		3,972	0	0
SPROUTS FMRS MKT INC	COM	85208M102	369	13,879	SH		SOLE		13,879	0	0
SQUARE INC	CL A	852234103	3,069	13,517	SH		SOLE		13,517	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,297	618,647	SH		SOLE		357,439	0	261,208
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	68,853	1,428,192	SH		SOLE		100,689	0	1,327,503
STANLEY BLACK & DECKER INC	COM	854502101	7,117	35,641	SH		SOLE		35,641	0	0
STARBUCKS CORP	COM	855244109	768	7,026	SH		SOLE		0	0	7,026
STARBUCKS CORP	COM	855244109	3,350	30,654	SH		SOLE		30,654	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,179	86,690	SH		SOLE		86,690	0	0
STATE STR CORP	COM	857477103	220	2,606	SH		SOLE		2,606	0	0
STERIS PLC	SHS USD	G8473T100	8,589	45,091	SH		SOLE		45,091	0	0
STERLING BANCORP DEL	COM	85917A100	485	21,055	SH		SOLE		21,055	0	0
STIFEL FINL CORP	COM	860630102	2,154	33,617	SH		SOLE		33,617	0	0
STONECO LTD	COM CL A	G85158106	3,484	56,907	SH		SOLE		56,907	0	0
STONERIDGE INC	COM	86183P102	986	30,986	SH		SOLE		30,986	0	0
STORE CAP CORP	COM	862121100	3,586	106,601	SH		SOLE		106,601	0	0
STRATEGIC ED INC	COM	86272C103	718	7,808	SH		SOLE		7,808	0	0
STRIDE INC	COM	86333M108	249	8,271	SH		SOLE		8,271	0	0
STRYKER CORPORATION	COM	863667101	2,208	9,060	SH		SOLE		9,060	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,508	345,911	SH		SOLE		345,911	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	673	66,245	SH		SOLE		66,245	0	0
SUMMIT MATLS INC	CL A	86614U100	429	15,318	SH		SOLE		15,318	0	0
SUN CMNTYS INC	COM	866674104	494	3,291	SH		SOLE		3,291	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,555	122,241	SH		SOLE		122,241	0	0
SUNPOWER CORP	COM	867652406	226	6,744	SH		SOLE		6,744	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,342	6,770	SH		SOLE		6,770	0	0
SWITCH INC	CL A	87105L104	323	19,877	SH		SOLE		19,877	0	0
SYNAPTICS INC	COM	87157D109	234	1,731	SH		SOLE		1,731	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,973	73,109	SH		SOLE		73,109	0	0
SYNEOS HEALTH INC	CL A	87166B102	252	3,324	SH		SOLE		3,324	0	0
SYNOPSYS INC	COM	871607107	1,096	4,424	SH		SOLE		4,424	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,633	191,252	SH		SOLE		191,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,512	19,876	SH		SOLE		19,876	0	0
TAPESTRY INC	COM	876030107	636	15,422	SH		SOLE		15,422	0	0
TARGA RES CORP	COM	87612G101	279	8,801	SH		SOLE		8,801	0	0
TARGET CORP	COM	87612E106	7,238	36,541	SH		SOLE		36,541	0	0
TC ENERGY CORP	COM	87807B107	1,035	22,602	SH		SOLE		22,602	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,196	47,988	SH		SOLE		47,988	0	0
TELADOC HEALTH INC	COM	87918A105	602	3,314	SH		SOLE		3,314	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	233	563	SH		SOLE		563	0	0
TELEFLEX INCORPORATED	COM	879369106	819	1,971	SH		SOLE		1,971	0	0
TERRENO RLTY CORP	COM	88146M101	699	12,095	SH		SOLE		12,095	0	0
TESLA INC	COM	88160R101	899	1,346	SH		SOLE		1,346	0	0
TETRA TECH INC NEW	COM	88162G103	2,581	19,021	SH		SOLE		19,021	0	0
TEXAS INSTRS INC	COM	882508104	1,440	7,619	SH		SOLE		0	0	7,619
TEXAS INSTRS INC	COM	882508104	22,932	121,338	SH		SOLE		121,338	0	0
TEXTRON INC	COM	883203101	2,915	51,987	SH		SOLE		51,987	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,101	4,759	SH		SOLE		4,759	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	905	1,982	SH		SOLE		0	0	1,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,205	53,034	SH		SOLE		53,034	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,284	71,760	SH		SOLE		71,760	0	0
TIMKEN CO	COM	887389104	381	4,694	SH		SOLE		4,694	0	0
TJX COS INC NEW	COM	872540109	7,032	106,300	SH		SOLE		106,300	0	0
T-MOBILE US INC	COM	872590104	3,160	25,218	SH		SOLE		25,218	0	0
TOPBUILD CORP	COM	89055F103	3,628	17,323	SH		SOLE		17,323	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,406	30,136	SH		SOLE		30,136	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	309	11,024	SH		SOLE		11,024	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,118	7,164	SH		SOLE		7,164	0	0
TPI COMPOSITES INC	COM	87266J104	263	4,660	SH		SOLE		4,660	0	0
TRACTOR SUPPLY CO	COM	892356106	844	4,768	SH		SOLE		4,768	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,993	36,200	SH		SOLE		36,200	0	0
TRANSUNION	COM	89400J107	623	6,926	SH		SOLE		6,926	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,616	17,396	SH		SOLE		17,396	0	0
TREX CO INC	COM	89531P105	3,367	36,785	SH		SOLE		36,785	0	0
TRIMBLE INC	COM	896239100	517	6,640	SH		SOLE		6,640	0	0
TRINITY INDS INC	COM	896522109	371	13,032	SH		SOLE		13,032	0	0
TRINSEO S A	SHS	L9340P101	682	10,706	SH		SOLE		10,706	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,187	29,945	SH		SOLE		29,945	0	0
TRIUMPH BANCORP INC	COM	89679E300	629	8,124	SH		SOLE		8,124	0	0
TRUIST FINL CORP	COM	89832Q109	8,877	152,212	SH		SOLE		147,602	0	4,610
TRUSTCO BK CORP N Y	COM	898349105	301	40,774	SH		SOLE		40,774	0	0
TTEC HLDGS INC	COM	89854H102	1,915	19,063	SH		SOLE		19,063	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	257	2,721	SH		SOLE		2,721	0	0
TURTLE BEACH CORP	COM NEW	900450206	365	13,700	SH		SOLE		13,700	0	0
TWILIO INC	CL A	90138F102	2,079	6,101	SH		SOLE		6,101	0	0
TWITTER INC	COM	90184L102	2,767	43,490	SH		SOLE		43,490	0	0
TYSON FOODS INC	CL A	902494103	1,781	23,973	SH		SOLE		23,973	0	0
U S CONCRETE INC	COM	90333L201	626	8,535	SH		SOLE		8,535	0	0
UBER TECHNOLOGIES INC	COM	90353T100	631	11,585	SH		SOLE		11,585	0	0
UBS GROUP AG	SHS	H42097107	2,232	143,721	SH		SOLE		143,721	0	0
ULTA BEAUTY INC	COM	90384S303	2,491	8,056	SH		SOLE		8,056	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	49	12,922	SH		SOLE		12,922	0	0
UMPQUA HLDGS CORP	COM	904214103	400	22,784	SH		SOLE		22,784	0	0
UNIFIRST CORP MASS	COM	904708104	2,481	11,090	SH		SOLE		11,090	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,247	93,971	SH		SOLE		93,971	0	0
UNION PAC CORP	COM	907818108	26,926	122,165	SH		SOLE		122,165	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	310	9,061	SH		SOLE		9,061	0	0
UNITED FIRE GROUP INC	COM	910340108	262	7,519	SH		SOLE		7,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,707	68,871	SH		SOLE		68,871	0	0
UNITED RENTALS INC	COM	911363109	779	2,365	SH		SOLE		2,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,121	99,769	SH		SOLE		94,808	0	4,961
UNIVERSAL DISPLAY CORP	COM	91347P105	2,433	10,276	SH		SOLE		10,276	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	565	4,239	SH		SOLE		4,239	0	0
URBAN OUTFITTERS INC	COM	917047102	810	21,785	SH		SOLE		21,785	0	0
US BANCORP DEL	COM NEW	902973304	566	10,237	SH		SOLE		0	0	10,237
US BANCORP DEL	COM NEW	902973304	12,950	233,929	SH		SOLE		233,929	0	0
VALE S A	SPONSORED ADS	91912E105	1,403	80,722	SH		SOLE		80,722	0	0
VALERO ENERGY CORP	COM	91913Y100	1,584	22,125	SH		SOLE		22,125	0	0
VALLEY NATL BANCORP	COM	919794107	1,427	103,657	SH		SOLE		103,657	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	210	11,081	SH		SOLE		0	0	11,081
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,295	140,000	SH		SOLE		0	0	140,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4,831	70,000	SH		SOLE		0	0	70,000
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5,282	32,000	SH		SOLE		0	0	32,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,684	107,546	SH		SOLE		39,700	0	67,846
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	18,833	271,846	SH		SOLE		0	0	271,846
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,041	59,505	SH		SOLE		58,485	0	1,020
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,647	208,298	SH		SOLE		208,298	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	248	1,499	SH		SOLE		1,499	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	294	1,327	SH		SOLE		1,327	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	388	2,092	SH		SOLE		0	0	2,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419	1,149	SH		SOLE		0	0	1,149
VANGUARD INDEX FDS	SMALL CP ETF	922908751	575	2,685	SH		SOLE		2,685	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	874	9,511	SH		SOLE		0	0	9,511
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,747	6,797	SH		SOLE		6,797	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,420	18,410	SH		SOLE		0	0	18,410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,641	26,232	SH		SOLE		26,232	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,838	52,437	SH		SOLE		0	0	52,437
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,871	35,331	SH		SOLE		35,331	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282,702	1,367,759	SH		SOLE		1,367,759	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	330	5,445	SH		SOLE		0	0	5,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	360	5,940	SH		SOLE		5,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	418	6,635	SH		SOLE		0	0	6,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,295	44,085	SH		SOLE		44,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,436	46,796	SH		SOLE		0	0	46,796
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,666	28,556	SH		SOLE		28,556	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,239	509,100	SH		SOLE		223,100	0	286,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	773	14,150	SH		SOLE		14,150	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,323	60,814	SH		SOLE		0	0	60,814
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,188	41,000	SH		SOLE		41,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,929	117,483	SH		SOLE		117,483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,305	209,761	SH	��	SOLE		209,761	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	235	1,595	SH		SOLE		0	0	1,595
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	701	4,767	SH		SOLE		4,767	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	415	6,617	SH		SOLE		0	0	6,617
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	234	4,766	SH		SOLE		0	0	4,766
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	264	5,379	SH		SOLE		5,379	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	15,633	165,431	SH		SOLE		0	0	165,431
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,172	11,589	SH		SOLE		11,200	0	389
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,859	18,392	SH		SOLE		18,392	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	324	1,415	SH		SOLE		337	0	1,078
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,333	6,507	SH		SOLE		1,243	0	5,264
VARIAN MED SYS INC	COM	92220P105	2,337	13,236	SH		SOLE		13,236	0	0
VARONIS SYS INC	COM	922280102	252	4,906	SH		SOLE		4,906	0	0
VERACYTE INC	COM	92337F107	1,198	22,293	SH		SOLE		22,293	0	0
VERISIGN INC	COM	92343E102	2,447	12,312	SH		SOLE		12,312	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,380	13,468	SH		SOLE		13,468	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,321	229,072	SH		SOLE		229,072	0	0
VERTEX INC	CL A	92538J106	269	12,243	SH		SOLE		12,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,383	11,087	SH		SOLE		11,087	0	0
VIATRIS INC	COM	92556V106	2,226	159,311	SH		SOLE		159,311	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	3,752	55,000	SH		SOLE		0	0	55,000
VIKING THERAPEUTICS INC	COM	92686J106	201	31,838	SH		SOLE		31,838	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	986	41,748	SH		SOLE		41,748	0	0
VISA INC	COM CL A	92826C839	44,526	210,298	SH		SOLE		200,850	0	9,448
VISHAY INTERTECHNOLOGY INC	COM	928298108	824	34,217	SH		SOLE		34,217	0	0
VISTEON CORP	COM NEW	92839U206	1,279	10,491	SH		SOLE		10,491	0	0
VULCAN MATLS CO	COM	929160109	6,040	35,794	SH		SOLE		35,794	0	0
WALKER & DUNLOP INC	COM	93148P102	712	6,930	SH		SOLE		6,930	0	0
WALMART INC	COM	931142103	825	6,076	SH		SOLE		0	0	6,076
WALMART INC	COM	931142103	4,660	34,246	SH		SOLE		34,246	0	0
WASHINGTON FED INC	COM	938824109	1,401	45,477	SH		SOLE		45,477	0	0
WASHINGTON TR BANCORP	COM	940610108	486	9,380	SH		SOLE		9,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	272	2,523	SH		SOLE		2,523	0	0
WASTE MGMT INC DEL	COM	94106L109	3,758	29,125	SH		SOLE		29,125	0	0
WATERS CORP	COM	941848103	837	2,946	SH		SOLE		2,946	0	0
WEBSTER FINL CORP CONN	COM	947890109	382	6,927	SH		SOLE		6,927	0	0
WELLS FARGO CO NEW	COM	949746101	224	5,735	SH		SOLE		5,735	0	0
WELLTOWER INC	COM	95040Q104	551	7,692	SH		SOLE		7,692	0	0
WERNER ENTERPRISES INC	COM	950755108	298	6,325	SH		SOLE		6,325	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	334	1,184	SH		SOLE		1,184	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	379	4,011	SH		SOLE		4,011	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,810	212,559	SH		SOLE		0	0	212,559
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,825	79,360	SH		SOLE		79,360	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	668	51,252	SH		SOLE		51,252	0	0
WILLIAMS COS INC	COM	969457100	1,325	55,928	SH		SOLE		55,928	0	0
WILLIAMS SONOMA INC	COM	969904101	3,230	18,025	SH		SOLE		18,025	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	384	1,675	SH		SOLE		1,675	0	0
WINTRUST FINL CORP	COM	97650W108	912	12,028	SH		SOLE		12,028	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	203	3,556	SH		SOLE		0	0	3,556
WISDOMTREE TR	INTL QULTY DIV	97717X131	253	6,814	SH		SOLE		0	0	6,814
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	359	14,292	SH		SOLE		0	0	14,292
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,149	22,448	SH		SOLE		0	0	22,448
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,432	36,440	SH		SOLE		0	0	36,440
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,492	56,217	SH		SOLE		0	0	56,217
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,157	69,232	SH		SOLE		0	0	69,232
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	5,773	194,194	SH		SOLE		0	0	194,194
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	35,453	799,201	SH		SOLE		0	0	799,201
WOLVERINE WORLD WIDE INC	COM	978097103	679	17,725	SH		SOLE		17,725	0	0
WORKDAY INC	CL A	98138H101	20,365	81,973	SH		SOLE		81,973	0	0
WP CAREY INC	COM	92936U109	1,237	17,313	SH		SOLE		17,313	0	0
XILINX INC	COM	983919101	815	6,581	SH		SOLE		6,581	0	0
XP INC	CL A	G98239109	821	21,799	SH		SOLE		21,799	0	0
XYLEM INC	COM	98419M100	2,936	27,915	SH		SOLE		27,915	0	0
YANDEX N V	SHS CLASS A	N97284108	1,862	29,062	SH		SOLE		29,062	0	0
YETI HLDGS INC	COM	98585X104	371	5,141	SH		SOLE		5,141	0	0
YUM BRANDS INC	COM	988498101	22,729	210,107	SH		SOLE		210,107	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,646	44,695	SH		SOLE		44,695	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,000	6,183	SH		SOLE		6,183	0	0
ZENDESK INC	COM	98936J101	3,122	23,542	SH		SOLE		23,542	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	586	3,661	SH		SOLE		3,661	0	0
ZIONS BANCORPORATION N A	COM	989701107	404	7,351	SH		SOLE		7,351	0	0
ZOETIS INC	CL A	98978V103	7,180	45,591	SH		SOLE		45,591	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	982	3,056	SH		SOLE		3,056	0	0
ZYNGA INC	CL A	98986T108	1,432	140,228	SH		SOLE		140,228	0	0