Chief Compliance Officer

0001104659-20-131639.txt : 20201203 0001104659-20-131639.hdr.sgml : 20201203 20201202173810 ACCESSION NUMBER: 0001104659-20-131639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201203 DATE AS OF CHANGE: 20201202 EFFECTIVENESS DATE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 201364907 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CLS Investments, LLC DATE OF NAME CHANGE: 20090513 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 09-30-2020 09-30-2020 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-11877 N Brian Ferko Chief Compliance Officer 610-407-5406 /s/ Brian Ferko Berwyn PA 12-02-2020 0 1171 5843971 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 546 3409 SH SOLE 1687 0 0 ABB LTD SPONSORED ADR 000375204 3684 144566 SH SOLE 144566 0 0 ABBOTT LABS COM 002824100 24272 223028 SH SOLE 223028 0 0 ABBVIE INC COM 00287Y109 6222 71033 SH SOLE 51684 0 0 ABERCROMBIE & FITCH CO CL A 002896207 515 36985 SH SOLE 36985 0 0 ABIOMED INC COM 003654100 2718 9810 SH SOLE 9810 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 794 26919 SH SOLE 26919 0 0 ACCELERON PHARMA INC COM 00434H108 1492 13261 SH SOLE 13261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11183 49483 SH SOLE 43777 0 0 ACI WORLDWIDE INC COM 004498101 805 30789 SH SOLE 30789 0 0 ACTIVISION BLIZZARD INC COM 00507V109 998 12329 SH SOLE 12329 0 0 ACUSHNET HOLDINGS CORP COM 005098108 630 18757 SH SOLE 18757 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 240 4932 SH SOLE 4932 0 0 ADOBE SYSTEMS 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COM 278642103 280 5381 SH SOLE 5381 0 0 ECOLAB INC COM 278865100 15649 78276 SH SOLE 75428 0 0 EDISON INTL COM 281020107 4290 84336 SH SOLE 84336 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3992 50018 SH SOLE 50018 0 0 ELASTIC N V ORD SHS N14506104 2345 21734 SH SOLE 21734 0 0 ELBIT SYS LTD ORD M3760D101 588 4885 SH SOLE 4885 0 0 ELECTRONIC ARTS INC COM 285512109 983 7537 SH SOLE 7537 0 0 EMCOR GROUP INC COM 29084Q100 1990 29385 SH SOLE 29385 0 0 EMERSON ELEC CO COM 291011104 643 9812 SH SOLE 9812 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1651 25389 SH SOLE 25389 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 346 8848 SH SOLE 8848 0 0 ENERSYS COM 29275Y102 326 4851 SH SOLE 4851 0 0 ENI S P A SPONSORED ADR 26874R108 307 19717 SH SOLE 19717 0 0 ENTEGRIS INC COM 29362U104 8329 112046 SH SOLE 112046 0 0 ENTERGY CORP NEW COM 29364G103 236 2398 SH SOLE 2398 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 5081 204072 SH SOLE 204072 0 0 ENVESTNET INC COM 29404K106 2001 25934 SH SOLE 25934 0 0 EOG RES INC COM 26875P101 526 14633 SH SOLE 14633 0 0 EPAM SYS INC COM 29414B104 5698 17625 SH SOLE 17625 0 0 EQUIFAX INC COM 294429105 2243 14297 SH SOLE 14297 0 0 EQUINIX INC COM 29444U700 13123 17264 SH SOLE 17264 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1218 86603 SH SOLE 86603 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 3379 SH SOLE 3379 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4784 93176 SH SOLE 93176 0 0 ESCO TECHNOLOGIES INC COM 296315104 205 2548 SH SOLE 2548 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 220 5929 SH SOLE 5929 0 0 ESSENT GROUP LTD COM G3198U102 411 11108 SH SOLE 11108 0 0 ESSEX PPTY TR INC COM 297178105 379 1888 SH SOLE 1888 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 2780 96000 SH SOLE 96000 0 0 ETFS TR BBRG ALL COMD K1 003261104 22402 1125187 SH SOLE 1125187 0 0 ETSY INC COM 29786A106 3263 26830 SH SOLE 26830 0 0 EVANS BANCORP INC COM NEW 29911Q208 1419 63225 SH SOLE 63225 0 0 EVERBRIDGE INC COM 29978A104 1340 10660 SH SOLE 10660 0 0 EVERGY INC COM 30034W106 1907 37529 SH SOLE 37529 0 0 EVERSOURCE ENERGY COM 30040W108 269 3214 SH SOLE 3214 0 0 EXACT SCIENCES CORP COM 30063P105 2261 22174 SH SOLE 22174 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41074 786415 SH SOLE 786415 0 0 EXELIXIS INC COM 30161Q104 2094 85637 SH SOLE 85637 0 0 EXPEDIA GROUP INC COM NEW 30212P303 525 5721 SH SOLE 5721 0 0 EXPONENT INC COM 30214U102 2001 27787 SH SOLE 27787 0 0 EXTRA SPACE STORAGE INC COM 30225T102 265 2475 SH SOLE 2475 0 0 EXXON MOBIL CORP COM 30231G102 1595 46458 SH SOLE 8961 0 0 F M C CORP COM NEW 302491303 2689 25385 SH SOLE 25385 0 0 F5 NETWORKS INC COM 315616102 541 4407 SH SOLE 4407 0 0 FABRINET SHS G3323L100 833 13219 SH SOLE 13219 0 0 FACEBOOK INC CL A 30303M102 34200 130584 SH SOLE 122059 0 0 FASTENAL CO COM 311900104 4701 104249 SH SOLE 104249 0 0 FEDERAL SIGNAL CORP COM 313855108 947 32360 SH SOLE 32360 0 0 FEDEX CORP COM 31428X106 3020 12002 SH SOLE 12002 0 0 FIBROGEN INC COM 31572Q808 1358 33015 SH SOLE 33015 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3401 54835 SH SOLE 54835 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4235 46000 SH SOLE 46000 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6065 179319 SH SOLE 179319 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5286 131000 SH SOLE 131000 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 35370 992977 SH SOLE 992977 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36388 665836 SH SOLE 665836 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 663 21170 SH SOLE 21170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5905 40111 SH SOLE 40111 0 0 FIRST AMERN FINL CORP COM 31847R102 2108 41413 SH SOLE 41413 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1841 32944 SH SOLE 28802 0 0 FIRST HAWAIIAN INC COM 32051X108 180 12469 SH SOLE 12469 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 890 8163 SH SOLE 8163 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P103 3142 163897 SH SOLE 15397 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 31351 943745 SH SOLE 943745 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2336 137555 SH SOLE 137555 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8144 321000 SH SOLE 321000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4749 60500 SH SOLE 60500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 12297 SH SOLE 12297 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3382 77240 SH SOLE 77240 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1139 24150 SH SOLE 24150 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8559 142603 SH SOLE 142603 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 418 8094 SH SOLE 8094 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 564 22195 SH SOLE 22195 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20957 380828 SH SOLE 380828 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 426 16252 SH SOLE 16252 0 0 FIRSTENERGY CORP COM 337932107 444 15457 SH SOLE 15457 0 0 FISERV INC COM 337738108 10516 102051 SH SOLE 102051 0 0 FIVE BELOW INC COM 33829M101 2895 22796 SH SOLE 22796 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16893 70949 SH SOLE 70949 0 0 FLEX LTD ORD Y2573F102 1580 141839 SH SOLE 141839 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6528 235175 SH SOLE 235175 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 598 13389 SH SOLE 13389 0 0 FLIR SYS INC COM 302445101 1983 55322 SH SOLE 55322 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1634 21847 SH SOLE 21847 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 469 14312 SH SOLE 14312 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 740 13176 SH SOLE 13176 0 0 FOOT LOCKER INC COM 344849104 743 22491 SH SOLE 22491 0 0 FORTINET INC COM 34959E109 1466 12441 SH SOLE 12441 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2591 29944 SH SOLE 29944 0 0 FORWARD AIR CORP COM 349853101 237 4125 SH SOLE 4125 0 0 FOSTER L B CO COM 350060109 194 14476 SH SOLE 14476 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2009 78441 SH SOLE 78441 0 0 FOX CORP CL A COM 35137L105 1852 66265 SH SOLE 66265 0 0 FOX CORP CL B COM 35137L204 2245 80137 SH SOLE 80137 0 0 FOX FACTORY HLDG CORP COM 35138V102 281 3780 SH SOLE 3780 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2020 236854 SH SOLE 236854 0 0 FRANKLIN RESOURCES INC COM 354613101 1459 71225 SH SOLE 71225 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1394 40115 SH SOLE 40115 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 1476 64351 SH SOLE 64351 0 0 FRONTDOOR INC COM 35905A109 424 10887 SH SOLE 10887 0 0 GARTNER INC COM 366651107 1060 8482 SH SOLE 8482 0 0 GENCOR INDS INC COM 368678108 604 54757 SH SOLE 54757 0 0 GENERAC HLDGS INC COM 368736104 1271 6563 SH SOLE 6563 0 0 GENERAL DYNAMICS CORP COM 369550108 1885 13615 SH SOLE 13615 0 0 GENERAL MLS INC COM 370334104 2040 33082 SH SOLE 33082 0 0 GENPACT LIMITED SHS G3922B107 812 20849 SH SOLE 20849 0 0 GENTEX CORP COM 371901109 1505 58459 SH SOLE 58459 0 0 GENUINE PARTS CO COM 372460105 3230 33828 SH SOLE 33828 0 0 GIBRALTAR INDS INC COM 374689107 2139 32839 SH SOLE 32839 0 0 GILEAD SCIENCES INC COM 375558103 2910 46057 SH SOLE 46057 0 0 GLACIER BANCORP INC NEW COM 37637Q105 718 22392 SH SOLE 22392 0 0 GLATFELTER COM 377316104 759 55087 SH SOLE 55087 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1107 29333 SH SOLE 29333 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 284 5155 SH SOLE 5155 0 0 GLOBAL PMTS INC COM 37940X102 4363 24570 SH SOLE 24570 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2243 59068 SH SOLE 59068 0 0 GLOBUS MED INC CL A 379577208 1011 20415 SH SOLE 20415 0 0 GODADDY INC CL A 380237107 1033 13596 SH SOLE 13596 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8546 125579 SH SOLE 25197 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19969 609000 SH SOLE 609000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15816 561836 SH SOLE 561836 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3926 135000 SH SOLE 135000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2444 12163 SH SOLE 12163 0 0 GRACO INC COM 384109104 2275 37077 SH SOLE 37077 0 0 GRAND CANYON ED INC COM 38526M106 1250 15636 SH SOLE 15636 0 0 GRANITE CONSTR INC COM 387328107 499 28294 SH SOLE 28294 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 669 31539 SH SOLE 31539 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 225 2777 SH SOLE 2777 0 0 GUARDANT HEALTH INC COM 40131M109 1099 9830 SH SOLE 9830 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3559 34132 SH SOLE 34132 0 0 HANESBRANDS INC COM 410345102 885 56192 SH SOLE 56192 0 0 HANOVER INS GROUP INC COM 410867105 804 8630 SH SOLE 8630 0 0 HARMONIC INC COM 413160102 113 20287 SH SOLE 20287 0 0 HASBRO INC COM 418056107 2324 28094 SH SOLE 28094 0 0 HCA HEALTHCARE INC COM 40412C101 657 5266 SH SOLE 5266 0 0 HD SUPPLY HLDGS INC COM 40416M105 4107 99583 SH SOLE 99583 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3223 64501 SH SOLE 64501 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1220 46927 SH SOLE 46927 0 0 HEALTHEQUITY INC COM 42226A107 249 4839 SH SOLE 4839 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 709 26101 SH SOLE 26101 0 0 HELEN OF TROY LTD COM G4388N106 555 2870 SH SOLE 2870 0 0 HELMERICH & PAYNE INC COM 423452101 243 16570 SH SOLE 16570 0 0 HENRY JACK & ASSOC INC COM 426281101 1109 6819 SH SOLE 6819 0 0 HEXCEL CORP NEW COM 428291108 832 24793 SH SOLE 24793 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 297 26882 SH SOLE 26882 0 0 HOME DEPOT INC COM 437076102 15811 56934 SH SOLE 48442 0 0 HONDA MOTOR LTD AMERN SHS 438128308 204 8605 SH SOLE 8605 0 0 HONEYWELL INTL INC COM 438516106 10428 63345 SH SOLE 49705 0 0 HOPE BANCORP INC COM 43940T109 117 15396 SH SOLE 15396 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 371 4781 SH SOLE 4781 0 0 HORMEL FOODS CORP COM 440452100 545 11151 SH SOLE 11151 0 0 HOST HOTELS & RESORTS INC COM 44107P104 371 34346 SH SOLE 34346 0 0 HOULIHAN LOKEY INC CL A 441593100 1646 27869 SH SOLE 27869 0 0 HUBBELL INC COM 443510607 654 4776 SH SOLE 4776 0 0 HUBSPOT INC COM 443573100 2549 8721 SH SOLE 8721 0 0 HUDSON PAC PPTYS INC COM 444097109 588 26821 SH SOLE 26821 0 0 HUMANA INC COM 444859102 971 2345 SH SOLE 2345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2213 15726 SH SOLE 15726 0 0 HUNTSMAN CORP COM 447011107 1486 66921 SH SOLE 66921 0 0 HYATT HOTELS CORP COM CL A 448579102 664 12450 SH SOLE 12450 0 0 IAA INC COM 449253103 2223 42688 SH SOLE 42688 0 0 ICF INTL INC COM 44925C103 1260 20478 SH SOLE 20478 0 0 ICICI BANK LIMITED ADR 45104G104 1202 122209 SH SOLE 122209 0 0 ICON PLC SHS G4705A100 4511 23608 SH SOLE 23608 0 0 IDACORP INC COM 451107106 1020 12761 SH SOLE 12761 0 0 IDEX CORP COM 45167R104 854 4684 SH SOLE 4684 0 0 IDEXX LABS INC COM 45168D104 824 2097 SH SOLE 2097 0 0 IHS MARKIT LTD SHS G47567105 13699 174482 SH SOLE 174482 0 0 ILLINOIS TOOL WKS INC COM 452308109 3770 19495 SH SOLE 19495 0 0 ILLUMINA INC COM 452327109 11716 37907 SH SOLE 37907 0 0 IMMUNOMEDICS INC COM 452907108 4522 53187 SH SOLE 53187 0 0 INCYTE CORP COM 45337C102 1984 22112 SH SOLE 22112 0 0 INDEPENDENT BANK CORP MASS COM 453836108 280 5333 SH SOLE 5333 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 55790 1658428 SH SOLE 1586297 0 0 INFOSYS LTD SPONSORED ADR 456788108 1921 138859 SH SOLE 138859 0 0 ING GROEP N.V. SPONSORED ADR 456837103 211 29762 SH SOLE 29762 0 0 INGERSOLL RAND INC COM 45687V106 1822 51185 SH SOLE 51185 0 0 INGREDION INC COM 457187102 465 6141 SH SOLE 6141 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 10752 366700 SH SOLE 366700 0 0 INSPERITY INC COM 45778Q107 883 13488 SH SOLE 13488 0 0 INSTALLED BLDG PRODS INC COM 45780R101 258 2536 SH SOLE 2536 0 0 INSULET CORP COM 45784P101 1617 6833 SH SOLE 6833 0 0 INTEGER HLDGS CORP COM 45826H109 765 12969 SH SOLE 12969 0 0 INTEL CORP COM 458140100 14709 284065 SH SOLE 244900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6287 62835 SH SOLE 62835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1970 16194 SH SOLE 16194 0 0 INTERNATIONAL PAPER CO COM 460146103 2274 56091 SH SOLE 56091 0 0 INTUIT COM 461202103 11221 34398 SH SOLE 34398 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10055 14171 SH SOLE 14171 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 353 14216 SH SOLE 14216 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15108 1105182 SH SOLE 1105182 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27134 1515000 SH SOLE 1515000 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 606 65818 SH SOLE 65818 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9426 639929 SH SOLE 639929 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11517 424685 SH SOLE 367214 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12050 340007 SH SOLE 340007 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 109451 6236526 SH SOLE 6236526 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 523 35472 SH SOLE 35472 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2678 144469 SH SOLE 144469 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 986 35711 SH SOLE 35711 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2912 143878 SH SOLE 143878 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6866 315820 SH SOLE 315820 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26117 486896 SH SOLE 486896 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4410 179124 SH SOLE 179124 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6299 98639 SH SOLE 98639 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 932 8189 SH SOLE 8189 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10005 204106 SH SOLE 180406 0 0 INVITAE CORP COM 46185L103 354 8157 SH SOLE 8157 0 0 INVITATION HOMES INC COM 46187W107 561 20053 SH SOLE 20053 0 0 IPG PHOTONICS CORP COM 44980X109 351 2064 SH SOLE 2064 0 0 IQVIA HLDGS INC COM 46266C105 552 3503 SH SOLE 3503 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2543 10681 SH SOLE 10681 0 0 ISHARES GOLD TRUST ISHARES 464285105 16310 906641 SH SOLE 906641 0 0 ISHARES GOLD TRUST ISHARES 464285105 4947 275000 SH SOLE 275000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 516 14498 SH SOLE 14498 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30973 586605 SH SOLE 586605 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2283 104136 SH SOLE 104136 0 0 ISHARES INC MSCI CDA ETF 464286509 221 8077 SH SOLE 8077 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3260 72600 SH SOLE 72600 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1383 70000 SH SOLE 70000 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6736 207513 SH SOLE 207513 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 49710 540860 SH SOLE 540860 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1146 27400 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 5671 364000 SH SOLE 364000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10472 198342 SH SOLE 198342 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 610 17122 SH SOLE 17122 0 0 ISHARES TR U.S. TECH ETF 464287721 212 705 SH SOLE 705 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 249 3078 SH SOLE 3078 0 0 ISHARES TR US TREAS BD ETF 46429B267 253 9069 SH SOLE 9069 0 0 ISHARES TR S&P MC 400GR ETF 464287606 489 2044 SH SOLE 2044 0 0 ISHARES TR CRE U S REIT ETF 464288521 523 11948 SH SOLE 11948 0 0 ISHARES TR ESG AWARE MSCI 46435U663 683 25773 SH SOLE 25773 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 745 9774 SH SOLE 9774 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 846 10515 SH SOLE 10515 0 0 ISHARES TR CORE S&P US GWT 464287671 927 11595 SH SOLE 11595 0 0 ISHARES TR IBOXX HI YD ETF 464288513 932 11109 SH SOLE 11109 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1099 13765 SH SOLE 13765 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1459 33082 SH SOLE 33082 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1463 21479 SH SOLE 21479 0 0 ISHARES TR TIPS BD ETF 464287176 1672 13218 SH SOLE 13218 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1788 13975 SH SOLE 13975 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3086 18902 SH SOLE 18902 0 0 ISHARES TR SELECT DIVID ETF 464287168 3870 47457 SH SOLE 47457 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4352 50301 SH SOLE 50301 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4500 70618 SH SOLE 70618 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4530 33451 SH SOLE 33451 0 0 ISHARES TR CORE MSCI INTL 46435G326 4867 90204 SH SOLE 90204 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5271 28442 SH SOLE 28442 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5381 27493 SH SOLE 27493 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5519 36846 SH SOLE 36846 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6372 123602 SH SOLE 123602 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7113 101284 SH SOLE 101284 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8585 72674 SH SOLE 72674 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9157 367307 SH SOLE 367307 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9593 86512 SH SOLE 86512 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9680 216223 SH SOLE 216223 0 0 ISHARES TR PFD AND INCM SEC 464288687 11080 303978 SH SOLE 303978 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13888 128471 SH SOLE 128471 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15496 282215 SH SOLE 282215 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17601 291986 SH SOLE 291986 0 0 ISHARES TR RUS 1000 ETF 464287622 20130 107562 SH SOLE 107562 0 0 ISHARES TR MSCI EAFE ETF 464287465 22042 346299 SH SOLE 346299 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24037 207338 SH SOLE 207338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25618 148192 SH SOLE 148192 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29174 131700 SH SOLE 131700 0 0 ISHARES TR CORE S&P500 ETF 464287200 53099 158003 SH SOLE 158003 0 0 ISHARES TR CORE S&P TTL STK 464287150 58623 776563 SH SOLE 776563 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 73378 1257765 SH SOLE 1257765 0 0 ISHARES TR CORE US AGGBD ET 464287226 78255 662844 SH SOLE 662844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90011 415009 SH SOLE 415009 0 0 ISHARES TR CORE S&P MCP ETF 464287507 221 1191 SH SOLE 1191 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29869 425300 SH SOLE 425300 0 0 ISHARES TR CORE S&P500 ETF 464287200 665 1978 SH SOLE 1978 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36437 308448 SH SOLE 308448 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 768 3542 SH SOLE 3542 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16489 229583 SH SOLE 217683 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9799 384428 SH SOLE 384428 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6345 52000 SH SOLE 52000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5963 48947 SH SOLE 10947 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5412 33150 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 344 7805 SH SOLE 7805 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7768 25500 SH SOLE 25500 0 0 ISHARES TR S&P 100 ETF 464287101 1659 10652 SH SOLE 10652 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9568 123985 SH SOLE 123985 0 0 ISHARES TR CORE US AGGBD ET 464287226 450 3812 SH SOLE 3812 0 0 ISHARES TR TIPS BD ETF 464287176 2476 19576 SH SOLE 19576 0 0 ISHARES TR EAFE VALUE ETF 464288877 354 8768 SH SOLE 8768 0 0 ISHARES TR SHORT TREAS BD 464288679 295 2664 SH SOLE 2664 0 0 ISHARES TR USD INV GRDE ETF 464288620 4066 66900 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3105 56548 SH SOLE 56548 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1403 10966 SH SOLE 10966 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8455 339130 SH SOLE 339130 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14334 107300 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4551 39252 SH SOLE 39252 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4573 41237 SH SOLE 887 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11038 181516 SH SOLE 756 0 0 ISHARES TR MSCI ACWI EX US 464288240 244 5300 SH SOLE 5300 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1475 23638 SH SOLE 23638 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5824 315000 SH SOLE 315000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 308 7511 SH SOLE 7511 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5262 48676 SH SOLE 48676 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7014 87152 SH SOLE 87152 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 27668 434151 SH SOLE 434151 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 13028 191220 SH SOLE 191220 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6025 103273 SH SOLE 103273 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3300 22390 SH SOLE 22390 0 0 ISHARES TR MSCI USA VALUE 46432F388 35417 480042 SH SOLE 480042 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4408 42491 SH SOLE 42491 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20160 458693 SH SOLE 335193 0 0 ISHARES TR CORE MSCI EURO 46434V738 225 5024 SH SOLE 5024 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 850 40430 SH SOLE 40430 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 105367 2168941 SH SOLE 2119209 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10364 305000 SH SOLE 305000 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 398 12709 SH SOLE 12709 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1536 19095 SH SOLE 19095 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 338 5332 SH SOLE 5332 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 733 12974 SH SOLE 12974 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1046 20879 SH SOLE 20879 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 322 12897 SH SOLE 12897 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3659 72898 SH SOLE 72898 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 273 68633 SH SOLE 68633 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 487 9442 SH SOLE 9442 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 614 12084 SH SOLE 12084 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 262 5234 SH SOLE 5234 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2921 115819 SH SOLE 115819 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5491 240000 SH SOLE 240000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 7155 300000 SH SOLE 300000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 525 10293 SH SOLE 10293 0 0 JAMES RIV GROUP LTD COM G5005R107 560 12565 SH SOLE 12565 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72856 1445833 SH SOLE 1241833 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5066 94486 SH SOLE 94486 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2915 20445 SH SOLE 20445 0 0 JD.COM INC SPON ADR CL A 47215P106 1720 22159 SH SOLE 22159 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 11443 335165 SH SOLE 335165 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 14627 366352 SH SOLE 366352 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13328 319161 SH SOLE 319161 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1030 30000 SH SOLE 30000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 11357 294036 SH SOLE 294036 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9518 350451 SH SOLE 350451 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3341 137049 SH SOLE 137049 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 405 16488 SH SOLE 16488 0 0 JOHNSON & JOHNSON COM 478160104 28128 188932 SH SOLE 177945 0 0 JOHNSON CTLS INTL PLC SHS G51502105 748 18269 SH SOLE 18269 0 0 JONES LANG LASALLE INC COM 48020Q107 1764 18438 SH SOLE 18438 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 23179 SH SOLE 23179 0 0 JPMORGAN CHASE & CO COM 46625H100 11683 121358 SH SOLE 109181 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 5785 SH SOLE 5785 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 522 2886 SH SOLE 2886 0 0 KAR AUCTION SVCS INC COM 48238T109 1927 133832 SH SOLE 133832 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 798 199954 SH SOLE 199954 0 0 KB HOME COM 48666K109 527 13719 SH SOLE 13719 0 0 KBR INC COM 48242W106 857 38289 SH SOLE 38289 0 0 KEMPER CORP COM 488401100 1079 16151 SH SOLE 16151 0 0 KEYCORP COM 493267108 1073 89923 SH SOLE 89923 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1849 18723 SH SOLE 18723 0 0 KIMBERLY CLARK CORP COM 494368103 3278 22188 SH SOLE 22188 0 0 KINSALE CAP GROUP INC COM 49714P108 1203 6328 SH SOLE 6328 0 0 KLA CORP COM NEW 482480100 1583 8170 SH SOLE 8170 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2989 63404 SH SOLE 63404 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1991 72600 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 224 9998 SH SOLE 9998 0 0 KVH INDS INC COM 482738101 676 74987 SH SOLE 74987 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 944 5558 SH SOLE 5558 0 0 LA Z BOY INC COM 505336107 861 27212 SH SOLE 27212 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2527 13423 SH SOLE 13423 0 0 LAKELAND BANCORP INC COM 511637100 150 15104 SH SOLE 15104 0 0 LAM RESEARCH CORP COM 512807108 1130 3404 SH SOLE 3404 0 0 LAMB WESTON HLDGS INC COM 513272104 3252 49077 SH SOLE 49077 0 0 LANCASTER COLONY CORP COM 513847103 1927 10776 SH SOLE 10776 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 379 14659 SH SOLE 14659 0 0 LAUDER ESTEE COS INC CL A 518439104 1905 8726 SH SOLE 8726 0 0 LCI INDS COM 50189K103 629 5922 SH SOLE 5922 0 0 LEAR CORP COM NEW 521865204 330 3029 SH SOLE 3029 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1978 50000 SH SOLE 50000 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1565 69000 SH SOLE 69000 0 0 LEIDOS HOLDINGS INC COM 525327102 2937 32941 SH SOLE 32941 0 0 LENNOX INTL INC COM 526107107 238 871 SH SOLE 871 0 0 LEXINGTON REALTY TRUST COM 529043101 1019 97349 SH SOLE 97349 0 0 LHC GROUP INC COM 50187A107 572 2690 SH SOLE 2690 0 0 LIBERTY BROADBAND CORP 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WORLDWID CO COM 57164Y107 287 3159 SH SOLE 3159 0 0 MARSH & MCLENNAN COS INC COM 571748102 9582 83537 SH SOLE 76390 0 0 MARTEN TRANS LTD COM 573075108 285 17438 SH SOLE 17438 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 719 18110 SH SOLE 18110 0 0 MASCO CORP COM 574599106 748 13576 SH SOLE 13576 0 0 MASIMO CORP COM 574795100 1847 7825 SH SOLE 7825 0 0 MASONITE INTL CORP COM 575385109 254 2582 SH SOLE 2582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11251 33272 SH SOLE 33272 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 936 53521 SH SOLE 53521 0 0 MATCH GROUP INC NEW COM 57667L107 9687 87546 SH SOLE 87546 0 0 MAXIMUS INC COM 577933104 932 13617 SH SOLE 13617 0 0 MAXLINEAR INC COM 57776J100 382 16432 SH SOLE 16432 0 0 MCCORMICK & CO INC COM NON VTG 579780206 485 2499 SH SOLE 2499 0 0 MCDONALDS CORP COM 580135101 3308 15068 SH SOLE 9451 0 0 MCKESSON CORP COM 58155Q103 2112 14174 SH SOLE 14174 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398 22563 SH SOLE 22563 0 0 MEDTRONIC PLC SHS G5960L103 10506 101027 SH SOLE 93522 0 0 MERCADOLIBRE INC COM 58733R102 739 683 SH SOLE 683 0 0 MERCK & CO. INC COM 58933Y105 17463 210280 SH SOLE 194999 0 0 MERCURY GENL CORP NEW COM 589400100 785 18965 SH SOLE 18965 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 837 49272 SH SOLE 49272 0 0 MESA LABS INC COM 59064R109 626 2456 SH SOLE 2456 0 0 METHODE ELECTRS INC COM 591520200 222 7791 SH SOLE 7791 0 0 METLIFE INC COM 59156R108 792 21322 SH SOLE 14293 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1156 1197 SH SOLE 1197 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 921 8965 SH SOLE 8965 0 0 MICROSOFT CORP COM 594918104 50595 240548 SH SOLE 225806 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1309 11288 SH SOLE 11288 0 0 MILLER INDS INC TENN COM NEW 600551204 841 27496 SH SOLE 27496 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 732 182638 SH SOLE 182638 0 0 MKS INSTRS INC COM 55306N104 1474 13493 SH SOLE 13493 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 567 62356 SH SOLE 62356 0 0 MOELIS & CO CL A 60786M105 2011 57237 SH SOLE 57237 0 0 MOHAWK INDS INC COM 608190104 1224 12547 SH SOLE 12547 0 0 MOLINA HEALTHCARE INC COM 60855R100 2759 15074 SH SOLE 15074 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1881 56048 SH SOLE 56048 0 0 MOMO INC ADR 60879B107 480 34890 SH SOLE 34890 0 0 MONDELEZ INTL INC CL A 609207105 9426 164022 SH SOLE 164022 0 0 MONOLITHIC PWR SYS INC COM 609839105 1451 5188 SH SOLE 5188 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1786 22271 SH SOLE 22271 0 0 MOODYS CORP COM 615369105 592 2044 SH SOLE 2044 0 0 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SOLE 2449 0 0 NETFLIX INC COM 64110L106 3176 6351 SH SOLE 6351 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2441 25385 SH SOLE 25385 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1799 12032 SH SOLE 12032 0 0 NEW YORK TIMES CO CL A 650111107 1450 33882 SH SOLE 33882 0 0 NEWMARK GROUP INC CL A 65158N102 617 142870 SH SOLE 142870 0 0 NEWMARKET CORP COM 651587107 1936 5648 SH SOLE 5648 0 0 NEXTERA ENERGY INC COM 65339F101 9082 32722 SH SOLE 31900 0 0 NIKE INC CL B 654106103 20513 163350 SH SOLE 163350 0 0 NOKIA CORP SPONSORED ADR 654902204 56 14286 SH SOLE 14286 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 662 25964 SH SOLE 25964 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 49 10718 SH SOLE 10718 0 0 NORDSON CORP COM 655663102 4201 21899 SH SOLE 21899 0 0 NORFOLK SOUTHN CORP COM 655844108 6252 29217 SH SOLE 27401 0 0 NORTHROP GRUMMAN CORP COM 666807102 10234 32438 SH SOLE 32438 0 0 NORTHWESTERN CORP COM NEW 668074305 1078 22153 SH SOLE 22153 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9380 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PARTNERS INC COM 72346Q104 1445 40614 SH SOLE 40614 0 0 PINNACLE WEST CAP CORP COM 723484101 276 3702 SH SOLE 3702 0 0 PIONEER NAT RES CO COM 723787107 1200 13927 SH SOLE 13927 0 0 PIPER SANDLER COMPANIES COM 724078100 1527 20921 SH SOLE 20921 0 0 PJT PARTNERS INC COM CL A 69343T107 2980 49174 SH SOLE 49174 0 0 PLUG POWER INC COM NEW 72919P202 185 13816 SH SOLE 13816 0 0 PNC FINL SVCS GROUP INC COM 693475105 3337 30366 SH SOLE 28135 0 0 POLARIS INC COM 731068102 1464 15522 SH SOLE 15522 0 0 POOL CORP COM 73278L105 6423 19200 SH SOLE 19200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1152 32382 SH SOLE 32382 0 0 POST HLDGS INC COM 737446104 2457 28573 SH SOLE 28573 0 0 POWER INTEGRATIONS INC COM 739276103 1916 34589 SH SOLE 34589 0 0 PPG INDS INC COM 693506107 3201 26222 SH SOLE 26222 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3746 36930 SH SOLE 36930 0 0 PRICE T ROWE GROUP INC COM 74144T108 209 1632 SH SOLE 1632 0 0 PRIMERICA INC COM 74164M108 869 7677 SH SOLE 7677 0 0 PROCTER AND GAMBLE CO COM 742718109 4160 29930 SH SOLE 29930 0 0 PROLOGIS INC. COM 74340W103 1311 13024 SH SOLE 13024 0 0 PROOFPOINT INC COM 743424103 1150 10893 SH SOLE 10893 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1184 49693 SH SOLE 49693 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1192 35122 SH SOLE 35122 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2415 118826 SH SOLE 118826 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3908 254400 SH SOLE 179400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 134 11013 SH SOLE 11013 0 0 PRUDENTIAL PLC ADR 74435K204 2244 78502 SH SOLE 78502 0 0 PTC INC COM 69370C100 811 9809 SH SOLE 9809 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1443 26277 SH SOLE 26277 0 0 PVH CORPORATION COM 693656100 1232 20654 SH SOLE 20654 0 0 Q2 HLDGS INC COM 74736L109 2177 23859 SH SOLE 23859 0 0 QORVO INC COM 74736K101 3101 24035 SH SOLE 24035 0 0 QTS RLTY TR INC COM CL A 74736A103 1727 27273 SH SOLE 27273 0 0 QUAKER CHEM CORP COM 747316107 1705 9490 SH SOLE 9490 0 0 QUALCOMM INC COM 747525103 6494 55183 SH SOLE 52739 0 0 QUALYS INC COM 74758T303 1691 17255 SH SOLE 17255 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 214 11595 SH SOLE 11595 0 0 QUANTA SVCS INC COM 74762E102 1651 31218 SH SOLE 31218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1688 14740 SH SOLE 14740 0 0 QUIDEL CORP COM 74838J101 1506 6866 SH SOLE 6866 0 0 RALPH LAUREN CORP CL A 751212101 463 6815 SH SOLE 6815 0 0 RAPID7 INC COM 753422104 1524 24883 SH SOLE 24883 0 0 RAYMOND JAMES FINL INC COM 754730109 1123 15431 SH SOLE 15431 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7927 137762 SH SOLE 137762 0 0 RBC BEARINGS INC COM 75524B104 3282 27074 SH SOLE 27074 0 0 REALPAGE INC COM 75606N109 1383 24000 SH SOLE 24000 0 0 REALTY INCOME CORP COM 756109104 209 3436 SH SOLE 3436 0 0 REGAL BELOIT CORP COM 758750103 612 6513 SH SOLE 6513 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7656 13676 SH SOLE 13676 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1057 11107 SH SOLE 11107 0 0 RELX PLC SPONSORED ADR 759530108 4401 196745 SH SOLE 196745 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 234 4386 SH SOLE 4386 0 0 REPLIGEN CORP COM 759916109 221 1496 SH SOLE 1496 0 0 REPUBLIC SVCS INC COM 760759100 3278 35053 SH SOLE 27739 0 0 RESMED INC COM 761152107 973 5677 SH SOLE 5677 0 0 REXFORD INDL RLTY INC COM 76169C100 534 11634 SH SOLE 11634 0 0 REXNORD CORP COM 76169B102 392 13149 SH SOLE 13149 0 0 RH COM 74967X103 923 2413 SH SOLE 2413 0 0 RIO TINTO PLC SPONSORED ADR 767204100 969 16051 SH SOLE 16051 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1888 31859 SH SOLE 31859 0 0 ROCKWELL AUTOMATION INC COM 773903109 1640 7431 SH SOLE 7431 0 0 ROKU INC COM CL A 77543R102 361 1912 SH SOLE 1912 0 0 ROPER TECHNOLOGIES INC COM 776696106 3517 8901 SH SOLE 7107 0 0 ROSS STORES INC COM 778296103 791 8472 SH SOLE 8472 0 0 ROYAL BK CDA COM 780087102 273 3895 SH SOLE 3895 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1461 60321 SH SOLE 60321 0 0 ROYCE VALUE TR INC COM 780910105 2174 171984 SH SOLE 171984 0 0 RPM INTL INC COM 749685103 2817 34006 SH SOLE 34006 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1909 23346 SH SOLE 23346 0 0 S&P GLOBAL INC COM 78409V104 7608 21097 SH SOLE 19664 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 817 59281 SH SOLE 59281 0 0 SALESFORCE COM INC COM 79466L302 19209 76431 SH SOLE 76431 0 0 SANDERSON FARMS INC COM 800013104 733 6213 SH SOLE 6213 0 0 SANDY SPRING BANCORP INC COM 800363103 246 10640 SH SOLE 10640 0 0 SANOFI SPONSORED ADR 80105N105 4912 97914 SH SOLE 97914 0 0 SAP SE SPON ADR 803054204 11596 74422 SH SOLE 74422 0 0 SAREPTA THERAPEUTICS INC COM 803607100 632 4502 SH SOLE 4502 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2475 7770 SH SOLE 7770 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 920 37134 SH SOLE 37134 0 0 SCHNITZER STL INDS CL A 806882106 477 24828 SH SOLE 24828 0 0 SCHWAB CHARLES CORP COM 808513105 2106 58118 SH SOLE 58118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27226 337671 SH SOLE 337671 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341 10865 SH SOLE 10865 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11173 181293 SH SOLE 181293 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14265 431631 SH SOLE 431631 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2786 117439 SH SOLE 117439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69948 2846898 SH SOLE 2740998 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 772 9848 SH SOLE 9848 0 0 SEATTLE GENETICS INC COM 812578102 206 1055 SH SOLE 1055 0 0 SEAWORLD ENTMT INC COM 81282V100 772 39160 SH SOLE 39160 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 276 39983 SH SOLE 39983 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2781 SH SOLE 2781 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 5228 SH SOLE 5228 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5265 218726 SH SOLE 27455 0 0 SELECTIVE INS GROUP INC COM 816300107 972 18885 SH SOLE 18885 0 0 SEMPRA ENERGY COM 816851109 1419 11981 SH SOLE 11981 0 0 SEMTECH CORP COM 816850101 1020 19266 SH SOLE 19266 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1765 40921 SH SOLE 40921 0 0 SERVICE CORP INTL COM 817565104 490 11620 SH SOLE 11620 0 0 SERVICENOW INC COM 81762P102 1835 3783 SH SOLE 3783 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 398 11686 SH SOLE 11686 0 0 SHERWIN WILLIAMS CO COM 824348106 5413 7769 SH SOLE 7769 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 561 24409 SH SOLE 24409 0 0 SHOPIFY INC CL A 82509L107 3269 3196 SH SOLE 3196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1507 18155 SH SOLE 18155 0 0 SILICON LABORATORIES INC COM 826919102 1403 14342 SH SOLE 14342 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 993 26292 SH SOLE 26292 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 309 2532 SH SOLE 2532 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1288 57453 SH SOLE 57453 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5883 40435 SH SOLE 40435 0 0 SLM CORP COM 78442P106 106 13085 SH SOLE 13085 0 0 SMARTSHEET INC COM CL A 83200N103 539 10900 SH SOLE 10900 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 413 10553 SH SOLE 10553 0 0 SMITH A O CORP COM 831865209 3342 63300 SH SOLE 63300 0 0 SNAP ON INC COM 833034101 1413 9603 SH SOLE 9603 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1066 32790 SH SOLE 32790 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2103 8825 SH SOLE 8825 0 0 SONOCO PRODS CO COM 835495102 255 4996 SH SOLE 4996 0 0 SONY CORP SPONSORED ADR 835699307 385 5015 SH SOLE 5015 0 0 SOUTH JERSEY INDS INC COM 838518108 364 18865 SH SOLE 18865 0 0 SOUTHERN CO COM 842587107 4487 82759 SH SOLE 82759 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 257 4077 SH SOLE 4077 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 525 1891 SH SOLE 1891 0 0 SPDR GOLD TR GOLD SHS 78463V107 462 2606 SH SOLE 2606 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 421 9474 SH SOLE 9474 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 476 12681 SH SOLE 12681 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33231 908945 SH SOLE 908945 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25286 227000 SH SOLE 227000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 7846 SH SOLE 7846 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41931 1433044 SH SOLE 1433044 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6665 177500 SH SOLE 177500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47445 141671 SH SOLE 141671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 669 1999 SH SOLE 1999 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4846 97167 SH SOLE 97167 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21196 229397 SH SOLE 229397 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 258 5150 SH SOLE 5150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 50574 1236825 SH SOLE 1236825 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 25099 831092 SH SOLE 831092 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4313 80050 SH SOLE 80050 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4322 86664 SH SOLE 86664 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 408 12518 SH SOLE 12518 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 843 16243 SH SOLE 16243 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 537 13648 SH SOLE 13648 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 38052 1235057 SH SOLE 1235057 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 3256 56000 SH SOLE 56000 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 757 13306 SH SOLE 13306 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1070 35000 SH SOLE 35000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3666 119401 SH SOLE 119401 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 397 14483 SH SOLE 14483 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2790 101829 SH SOLE 101829 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 1298 35000 SH SOLE 35000 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 18264 426129 SH SOLE 426129 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1011 17692 SH SOLE 17692 0 0 SPLUNK INC COM 848637104 1261 6703 SH SOLE 6703 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2362 9736 SH SOLE 9736 0 0 SPROUT SOCIAL INC COM CL A 85209W109 236 6130 SH SOLE 6130 0 0 SPROUTS FMRS MKT INC COM 85208M102 321 15315 SH SOLE 15315 0 0 SQUARE INC CL A 852234103 2045 12583 SH SOLE 12583 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22566 504611 SH SOLE 272172 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 12726 118000 SH SOLE 118000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89621 1817492 SH SOLE 1404103 0 0 STANLEY BLACK & DECKER INC COM 854502101 3003 18511 SH SOLE 18511 0 0 STARBUCKS CORP COM 855244109 2997 34879 SH SOLE 28048 0 0 STATE STR CORP COM 857477103 806 13485 SH SOLE 13485 0 0 STERIS PLC SHS USD G8473T100 8997 51064 SH SOLE 51064 0 0 STERLING BANCORP DEL COM 85917A100 171 16223 SH SOLE 16223 0 0 STIFEL FINL CORP COM 860630102 1297 25646 SH SOLE 25646 0 0 STONECASTLE FINL CORP COM 861780104 752 38757 SH SOLE 38757 0 0 STONECO LTD COM CL A G85158106 2584 48861 SH SOLE 48861 0 0 STONERIDGE INC COM 86183P102 515 28055 SH SOLE 28055 0 0 STORE CAP CORP COM 862121100 2848 103281 SH SOLE 103281 0 0 STRATEGIC ED INC COM 86272C103 408 4459 SH SOLE 4459 0 0 STRYKER CORPORATION COM 863667101 1774 8512 SH SOLE 8512 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2013 360131 SH SOLE 360131 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 914 176458 SH SOLE 176458 0 0 SUN CMNTYS INC COM 866674104 2118 15035 SH SOLE 15035 0 0 SUNCOR ENERGY INC NEW COM 867224107 2064 168752 SH SOLE 168752 0 0 SWITCH INC CL A 87105L104 309 19813 SH SOLE 19813 0 0 SYNCHRONY FINANCIAL COM 87165B103 1994 76175 SH SOLE 76175 0 0 SYNEOS HEALTH INC CL A 87166B102 1187 22321 SH SOLE 22321 0 0 SYNOPSYS INC COM 871607107 1043 4874 SH SOLE 4874 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12960 159706 SH SOLE 159706 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2724 16485 SH SOLE 16485 0 0 TAPESTRY INC COM 876030107 414 26490 SH SOLE 26490 0 0 TARGA RES CORP COM 87612G101 152 10854 SH SOLE 10854 0 0 TARGET CORP COM 87612E106 5175 32876 SH SOLE 32876 0 0 TC ENERGY CORP COM 87807B107 683 16206 SH SOLE 16206 0 0 TCF FINL CORP COM 872307103 754 32282 SH SOLE 32282 0 0 TELADOC HEALTH INC COM 87918A105 869 3965 SH SOLE 3965 0 0 TELEFLEX INCORPORATED COM 879369106 824 2422 SH SOLE 2422 0 0 TERRENO RLTY CORP COM 88146M101 782 14279 SH SOLE 14279 0 0 TESLA INC COM 88160R101 1582 3688 SH SOLE 3688 0 0 TETRA TECH INC NEW COM 88162G103 859 8991 SH SOLE 8991 0 0 TEXAS INSTRS INC COM 882508104 14358 100551 SH SOLE 91113 0 0 TEXAS ROADHOUSE INC COM 882681109 1377 22644 SH SOLE 22644 0 0 TEXTRON INC COM 883203101 2250 62338 SH SOLE 62338 0 0 THE REALREAL INC COM 88339P101 216 14924 SH SOLE 14924 0 0 THE TRADE DESK INC COM CL A 88339J105 2493 4805 SH SOLE 4805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20762 47023 SH SOLE 44672 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5138 64415 SH SOLE 64415 0 0 TIMKEN CO COM 887389104 2151 39680 SH SOLE 39680 0 0 TJX COS INC NEW COM 872540109 4902 88092 SH SOLE 84095 0 0 T-MOBILE US INC COM 872590104 2647 23144 SH SOLE 23144 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 9 10963 SH SOLE 10963 0 0 TORO CO COM 891092108 1856 22093 SH SOLE 22093 0 0 TOTAL SE SPONSORED ADS 89151E109 838 24370 SH SOLE 24370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 886 6688 SH SOLE 6688 0 0 TRACTOR SUPPLY CO COM 892356106 2300 16043 SH SOLE 16043 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3320 27384 SH SOLE 27384 0 0 TRANSUNION COM 89400J107 635 7543 SH SOLE 7543 0 0 TRAVELERS COMPANIES INC COM 89417E109 3411 31531 SH SOLE 31531 0 0 TREX CO INC COM 89531P105 1583 22103 SH SOLE 22103 0 0 TRIMBLE INC COM 896239100 278 5712 SH SOLE 5712 0 0 TRINSEO S A SHS L9340P101 428 16684 SH SOLE 16684 0 0 TRIP COM GROUP LTD ADS 89677Q107 618 19857 SH SOLE 19857 0 0 TRIUMPH BANCORP INC COM 89679E300 352 11303 SH SOLE 11303 0 0 TRUIST FINL CORP COM 89832Q109 6827 179418 SH SOLE 171073 0 0 TRUSTCO BK CORP N Y COM 898349105 148 28251 SH SOLE 28251 0 0 TURTLE BEACH CORP COM NEW 900450206 215 11792 SH SOLE 11792 0 0 TWILIO INC CL A 90138F102 558 2259 SH SOLE 2259 0 0 TWITTER INC COM 90184L102 2813 63210 SH SOLE 63210 0 0 TYLER TECHNOLOGIES INC COM 902252105 750 2153 SH SOLE 2153 0 0 TYSON FOODS INC CL A 902494103 1423 23920 SH SOLE 23920 0 0 U S CONCRETE INC COM 90333L201 371 12785 SH SOLE 12785 0 0 UBER TECHNOLOGIES INC COM 90353T100 370 10141 SH SOLE 10141 0 0 UBS GROUP AG SHS H42097107 1627 145901 SH SOLE 145901 0 0 ULTA BEAUTY INC COM 90384S303 2551 11388 SH SOLE 11388 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42 12267 SH SOLE 12267 0 0 UMPQUA HLDGS CORP COM 904214103 179 16814 SH SOLE 16814 0 0 UNIFIRST CORP MASS COM 904708104 318 1680 SH SOLE 1680 0 0 UNILEVER N V N Y SHS NEW 904784709 1551 25667 SH SOLE 25667 0 0 UNILEVER PLC SPON ADR NEW 904767704 3712 60170 SH SOLE 60170 0 0 UNION PAC CORP COM 907818108 18927 96142 SH SOLE 96142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11324 67958 SH SOLE 67958 0 0 UNITED RENTALS INC COM 911363109 381 2183 SH SOLE 2183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25379 81402 SH SOLE 75991 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2086 11540 SH SOLE 11540 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 965 9015 SH SOLE 9015 0 0 URBAN OUTFITTERS INC COM 917047102 560 26916 SH SOLE 26916 0 0 US BANCORP DEL COM NEW 902973304 6029 167799 SH SOLE 143147 0 0 US ECOLOGY INC COM 91734M103 231 7064 SH SOLE 7064 0 0 UTZ BRANDS INC COM CL A 918090101 1325 73841 SH SOLE 73841 0 0 V F CORP COM 918204108 1087 15467 SH SOLE 15467 0 0 VAIL RESORTS INC COM 91879Q109 762 3561 SH SOLE 3561 0 0 VALERO ENERGY CORP COM 91913Y100 602 13892 SH SOLE 13892 0 0 VALLEY NATL BANCORP COM 919794107 421 61158 SH SOLE 61158 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6965 116468 SH SOLE 76768 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2122 101300 SH SOLE 101300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1876 60834 SH SOLE 60834 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 240 17259 SH SOLE 17259 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8837 142151 SH SOLE 142151 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 9752 65500 SH SOLE 65500 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15404 282172 SH SOLE 282172 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8760 99302 SH SOLE 99302 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5296 60027 SH SOLE 1542 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2248 SH SOLE 2248 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 399 3820 SH SOLE 3820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 748 3285 SH SOLE 3285 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3337 25721 SH SOLE 25721 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11290 36699 SH SOLE 36699 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267711 1571907 SH SOLE 1505866 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3866 36990 SH SOLE 36990 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 889 11261 SH SOLE 11261 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 397 2538 SH SOLE 2538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7028 162546 SH SOLE 48343 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 9886 SH SOLE 9886 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2456 48673 SH SOLE 48673 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15056 295100 SH SOLE 186000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4127 75802 SH SOLE 75802 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15141 182756 SH SOLE 182756 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11255 117483 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2225 41000 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 817 6348 SH SOLE 4147 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 422 8097 SH SOLE 8097 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 6625 SH SOLE 6625 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9166 148482 SH SOLE 148482 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 1341 17500 SH SOLE 17500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2327 28750 SH SOLE 17079 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4882 15676 SH SOLE 1243 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 1078 SH SOLE 1078 0 0 VARIAN MED SYS INC COM 92220P105 2687 15621 SH SOLE 15621 0 0 VEEVA SYS INC CL A COM 922475108 5705 20289 SH SOLE 20289 0 0 VERACYTE INC COM 92337F107 746 22961 SH SOLE 22961 0 0 VERISIGN INC COM 92343E102 2072 10116 SH SOLE 10116 0 0 VERISK ANALYTICS INC COM 92345Y106 2642 14259 SH SOLE 14259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13627 229065 SH SOLE 229065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2679 9845 SH SOLE 8315 0 0 VICI PPTYS INC COM 925652109 206 8813 SH SOLE 8813 0 0 VIKING THERAPEUTICS INC COM 92686J106 186 31915 SH SOLE 31915 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 831 33666 SH SOLE 33666 0 0 VIRTU FINL INC CL A 928254101 2379 103384 SH SOLE 103384 0 0 VISA INC COM CL A 92826C839 32752 163786 SH SOLE 153834 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 494 31745 SH SOLE 31745 0 0 VISTEON CORP COM NEW 92839U206 1036 14973 SH SOLE 14973 0 0 VOYA FINANCIAL INC COM 929089100 1495 31200 SH SOLE 31200 0 0 VULCAN MATLS CO COM 929160109 4819 35553 SH SOLE 35553 0 0 WALKER & DUNLOP INC COM 93148P102 489 9223 SH SOLE 9223 0 0 WALMART INC COM 931142103 5190 37095 SH SOLE 32049 0 0 WASHINGTON FED INC COM 938824109 888 42557 SH SOLE 42557 0 0 WASHINGTON TR BANCORP COM 940610108 277 9013 SH SOLE 9013 0 0 WASTE MGMT INC DEL COM 94106L109 4091 36146 SH SOLE 36146 0 0 WATERS CORP COM 941848103 528 2700 SH SOLE 2700 0 0 WATSCO INC COM 942622200 2396 10287 SH SOLE 10287 0 0 WEC ENERGY GROUP INC COM 92939U106 771 7960 SH SOLE 7960 0 0 WELLTOWER INC COM 95040Q104 526 9551 SH SOLE 9551 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2843 10343 SH SOLE 10343 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1914 60535 SH SOLE 60535 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 996 80883 SH SOLE 80883 0 0 WEX INC COM 96208T104 2305 16583 SH SOLE 16583 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2475 86778 SH SOLE 86778 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 116 13960 SH SOLE 13960 0 0 WILEY JOHN & SONS INC CL A 968223206 226 7137 SH SOLE 7137 0 0 WILLIAMS COS INC COM 969457100 697 35471 SH SOLE 35471 0 0 WILLIAMS SONOMA INC COM 969904101 1524 16856 SH SOLE 16856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 372 1780 SH SOLE 1780 0 0 WINTRUST FINL CORP COM 97650W108 388 9685 SH SOLE 9685 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 833 18326 SH SOLE 18326 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2922 138604 SH SOLE 138604 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2267 68905 SH SOLE 68905 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27529 781173 SH SOLE 781173 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1964 80812 SH SOLE 80812 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4712 194695 SH SOLE 194695 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14292 SH SOLE 14292 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1878 34900 SH SOLE 34900 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 290 8886 SH SOLE 8886 0 0 WORKDAY INC CL A 98138H101 15850 73677 SH SOLE 73677 0 0 WORLD FUEL SVCS CORP COM 981475106 905 42620 SH SOLE 42620 0 0 WPX ENERGY INC COM 98212B103 165 33738 SH SOLE 33738 0 0 WSFS FINL CORP COM 929328102 313 11590 SH SOLE 11590 0 0 XILINX INC COM 983919101 11964 114771 SH SOLE 114771 0 0 XP INC CL A G98239109 616 14767 SH SOLE 14767 0 0 XPO LOGISTICS INC COM 983793100 2422 28611 SH SOLE 28611 0 0 XYLEM INC COM 98419M100 1571 18681 SH SOLE 18681 0 0 YANDEX N V SHS CLASS A N97284108 1722 26398 SH SOLE 26398 0 0 YUM BRANDS INC COM 988498101 15176 166226 SH SOLE 166226 0 0 YUM CHINA HLDGS INC COM 98850P109 1879 35481 SH SOLE 35481 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5174 20493 SH SOLE 20493 0 0 ZENDESK INC COM 98936J101 1661 16139 SH SOLE 16139 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2021 SH SOLE 2021 0 0 ZIONS BANCORPORATION N A COM 989701107 217 7429 SH SOLE 7429 0 0 ZOETIS INC CL A 98978V103 7325 44292 SH SOLE 44292 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1388 2953 SH SOLE 2953 0 0 ZYNGA INC CL A 98986T108 1328 145655 SH SOLE 145655 0 0