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
Estimated average burden
hours per response: 23.8
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
2U INC COM COM 90214J101 50 1,479 SH   SOLE   1,479 0 0
8X8 INC COM 282914100 7 300 SH   SOLE   300 0 0
AAON INC COM PAR $0.004 000360206 13 205 SH   SOLE   205 0 0
AAR CORP CMN COM 000361105 4 135 SH   SOLE   135 0 0
ABBOTT LABS COM COM 002824100 4,368 36,981 SH   SOLE   36,981 0 0
ABBVIE INC COM 00287Y109 4,284 39,709 SH   SOLE   39,709 0 0
ABIOMED INC COM 003654100 42 130 SH   SOLE   130 0 0
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 7 365 SH   SOLE   365 0 0
ADDUS HOMECARE CORP COM 006739106 6 80 SH   SOLE   80 0 0
ADIENT PLC ORD SHS ORD SHS G0084W101 16 390 SH   SOLE   390 0 0
ADOBE INC COM 00724F101 70 122 SH   SOLE   122 0 0
ADTRAN INC COM COM 00738A106 5 290 SH   SOLE   290 0 0
ADVANCED ENERGY INDS COM COM 007973100 21 240 SH   SOLE   240 0 0
ADVANSIX INC COM COM 00773T101 8 190 SH   SOLE   190 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 18 420 SH   SOLE   420 0 0
AEROVIRONMENT INC COM COM 008073108 10 120 SH   SOLE   120 0 0
AFLAC INC COM 001055102 14 260 SH   SOLE   260 0 0
AGILYSYS INC COM 00847J105 5 100 SH   SOLE   100 0 0
AGREE REALTY CORP COM COM 008492100 12 180 SH   SOLE   180 0 0
ALARM.COM HOLDINGS INC COM 011642105 160 2,049 SH   SOLE   2,049 0 0
ALBANY INTL CORP CL A CL A 012348108 12 160 SH   SOLE   160 0 0
ALCON INC F ORD SHS H01301128 52 645 SH   SOLE   645 0 0
ALEXANDER & BALDWIN INC NEW CO COM 014491104 7 305 SH   SOLE   305 0 0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 28 190 SH   SOLE   190 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 520 SH   SOLE   520 0 0
ALLETE INC COM NEW 018522300 8 140 SH   SOLE   140 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 19 190 SH   SOLE   190 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,045 765 SH   SOLE   765 0 0
ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 1,996 749 SH   SOLE   749 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 17 374 SH   SOLE   374 0 0
AMAZON.COM INC COM 023135106 5,943 1,809 SH   SOLE   1,809 0 0
AMBEV S.A. SPONSORED ADR CMN SPONSORED ADR 02319V103 29 10,366 SH   SOLE   10,366 0 0
AMC NETWORKS INC CL A CL A 00164V103 8 170 SH   SOLE   170 0 0
AMEDISYS INC COM COM 023436108 115 771 SH   SOLE   771 0 0
AMERCO COM COM 023586100 329 510 SH   SOLE   510 0 0
AMERICA'S CAR-MART INC/TX COM 03062T105 5 40 SH   SOLE   40 0 0
AMERICAN ASSETS TRUST INC COM 024013104 8 215 SH   SOLE   215 0 0
AMERICAN AXLE & MFG COM COM 024061103 3 395 SH   SOLE   395 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 780 SH   SOLE   780 0 0
AMERICAN EQTY INVT LFE COM COM 025676206 15 500 SH   SOLE   500 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 2 90 SH   SOLE   90 0 0
AMERICAN STATES WATER CO COM 029899101 12 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 40 150 SH   SOLE   150 0 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   SOLE   100 0 0
AMERICAN WATER WORKS COM 030420103 4 25 SH   SOLE   25 0 0
AMERICAN WOODMARK CORP COM 030506109 6 90 SH   SOLE   90 0 0
AMERIS BANCORP COM COM 03076K108 15 285 SH   SOLE   285 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,435 12,017 SH   SOLE   12,017 0 0
AMGEN INC. COM 031162100 40 190 SH   SOLE   190 0 0
AMN HEALTHCARE SERVICES INC CO COM 001744101 188 1,638 SH   SOLE   1,638 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4 210 SH   SOLE   210 0 0
ANDERSONS INC COM COM 034164103 4 125 SH   SOLE   125 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 40 SH   SOLE   40 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1,290 SH   SOLE   1,290 0 0
APOGEE ENTERPRISES INC COM COM 037598109 4 110 SH   SOLE   110 0 0
APOLLO COML REAL EST FIN INC C COM 03762U105 10 650 SH   SOLE   650 0 0
APPLE INC. CMN COM 037833100 356 2,516 SH   SOLE   2,516 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 90 SH   SOLE   90 0 0
ARCBEST CORP COM COM 03937C105 12 150 SH   SOLE   150 0 0
ARCHROCK INC COM 03957W106 4 525 SH   SOLE   525 0 0
ARCOSA INC COM COM 039653100 15 290 SH   SOLE   290 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 3 245 SH   SOLE   245 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 275 SH   SOLE   275 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 31 500 SH   SOLE   500 0 0
ASBURY AUTOMOTIVE GP COM COM 043436104 24 120 SH   SOLE   120 0 0
ASHLAND GLOBAL HOLDINGS INC. COM 044186104 29 330 SH   SOLE   330 0 0
ASSOCIATED BANC CORP COM COM 045487105 21 980 SH   SOLE   980 0 0
AT&T INC. CMN COM 00206R102 14 531 SH   SOLE   531 0 0
ATLAS AIR WORLDWIDE HOLDINGS C COM NEW 049164205 13 160 SH   SOLE   160 0 0
AUTO DATA PROCESSING COM 053015103 22 110 SH   SOLE   110 0 0
AVANOS MED INC COM COM 05350V106 3 95 SH   SOLE   95 0 0
AVISTA CORP COM COM 05379B107 5 140 SH   SOLE   140 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 200 SH   SOLE   200 0 0
AXON ENTERPRISE INC COM 05464C101 54 310 SH   SOLE   310 0 0
AXOS FINANCIAL INC COM 05465C100 15 290 SH   SOLE   290 0 0
B & G FOODS INC NEW COM COM 05508R106 12 390 SH   SOLE   390 0 0
BADGER METER INC COM COM 056525108 17 170 SH   SOLE   170 0 0
BALCHEM CORP COM COM 057665200 16 110 SH   SOLE   110 0 0
BANCO BILBAO VIZCAYA A F SPONS SPONSORED ADR 05946K101 57 8,618 SH   SOLE   8,618 0 0
BANK OF AMERICA CORP CMN COM 060505104 41 956 SH   SOLE   956 0 0
BANKUNITED INC COM COM 06652K103 16 380 SH   SOLE   380 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1 120 SH   SOLE   120 0 0
BARNES GROUP INC CMN COM 067806109 13 300 SH   SOLE   300 0 0
BAXTER INTERNTNL COM 071813109 1,172 14,577 SH   SOLE   14,577 0 0
BECTON DICKINSON&CO COM 075887109 1,595 6,489 SH   SOLE   6,489 0 0
BED BATH & BEYOND INC COM COM 075896100 13 760 SH   SOLE   760 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2,496 9,144 SH   SOLE   9,144 0 0
BERKSHIRE HATHAWAY INC CL A CL A 084670108 2,468 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 175 SH   SOLE   175 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 61 1,136 SH   SOLE   1,136 0 0
BIG LOTS INC COM COM 089302103 10 240 SH   SOLE   240 0 0
BIO RAD LABS INC CL A CL A 090572207 60 80 SH   SOLE   80 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 28 510 SH   SOLE   510 0 0
BLACKBAUD INC COM COM 09227Q100 12 170 SH   SOLE   170 0 0
BLACKLINE INC COM 09239B109 200 1,695 SH   SOLE   1,695 0 0
BLACKROCK INC COM 09247X101 1,555 1,854 SH   SOLE   1,854 0 0
BLOOMIN' BRANDS INC COM 094235108 12 480 SH   SOLE   480 0 0
BLUCORA INC COM 095229100 3 200 SH   SOLE   200 0 0
BM TECHNOLOGIES INC CL A COM CL A COM 05591L107 8 905 SH   SOLE   905 0 0
BOISE CASCADE CO DEL COM COM 09739D100 13 240 SH   SOLE   240 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6 120 SH   SOLE   120 0 0
BOOT BARN HOLDINGS INC COM 099406100 11 120 SH   SOLE   120 0 0
BOSTON BEER INC CL A CL A 100557107 31 60 SH   SOLE   60 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 9 220 SH   SOLE   220 0 0
BOYD GAMING CORP COM COM 103304101 28 450 SH   SOLE   450 0 0
BP PLC SPON ADR SPONSORED ADR 055622104 38 1,380 SH   SOLE   1,380 0 0
BRADY CORP CL A CL A 104674106 14 280 SH   SOLE   280 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 5 385 SH   SOLE   385 0 0
BRISTOW GROUP INC COM 11040G103 3 100 SH   SOLE   100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23 1,060 SH   SOLE   1,060 0 0
BROADRIDGE FINL SOLU COM 11133T103 37 220 SH   SOLE   220 0 0
BROOKLINE BANCORP INC COM COM 11373M107 4 260 SH   SOLE   260 0 0
BROOKS AUTOMATION INC COM COM 114340102 26 250 SH   SOLE   250 0 0
CABLE ONE INC COM COM 12685J105 54 30 SH   SOLE   30 0 0
CADENCE BANCORP CL A 12739A100 13 570 SH   SOLE   570 0 0
CADENCE DESIGN SYS COM 127387108 15 100 SH   SOLE   100 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 40 360 SH   SOLE   360 0 0
CALAMP CORP COM COM 128126109 1 145 SH   SOLE   145 0 0
CALAVO GROWERS INC COM COM 128246105 27 718 SH   SOLE   718 0 0
CALERES INC COM 129500104 4 165 SH   SOLE   165 0 0
CALIFORNIA WTR SVC GRP COM COM 130788102 17 290 SH   SOLE   290 0 0
CALLAWAY GOLF CO COM COM 131193104 16 570 SH   SOLE   570 0 0
CALLON PETROLEUM CO COM 13123X508 8 170 SH   SOLE   170 0 0
CANADIAN NATIONAL RAILWAY CO. COM 136375102 29 249 SH   SOLE   249 0 0
CAPRI HOLDINGS LTD F SHS G1890L107 33 680 SH   SOLE   680 0 0
CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 3 410 SH   SOLE   410 0 0
CARETRUST REIT INC COM 14174T107 9 427 SH   SOLE   427 0 0
CARPENTER TECHNOLOGY COM COM 144285103 7 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 500 9,669 SH   SOLE   9,669 0 0
CASEYS GEN STORES COM COM 147528103 23 120 SH   SOLE   120 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 22 522 SH   SOLE   522 0 0
CATALENT INC COM COM 148806102 86 650 SH   SOLE   650 0 0
CATERPILLAR INC COM 149123101 144 750 SH   SOLE   750 0 0
CATO CORP NEW CL A CL A 149205106 1 85 SH   SOLE   85 0 0
CAVCO INDS INC DEL COM COM 149568107 12 50 SH   SOLE   50 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19 150 SH   SOLE   150 0 0
CENTENE CORP COM 15135B101 32 507 SH   SOLE   507 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 60 SH   SOLE   60 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 240 SH   SOLE   240 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 3 120 SH   SOLE   120 0 0
CERENCE INC COM 156727109 74 769 SH   SOLE   769 0 0
CEVA INC COM COM 157210105 5 120 SH   SOLE   120 0 0
CHAMPIONX CORP COM 15872M104 17 780 SH   SOLE   780 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 34 180 SH   SOLE   180 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 13 18 SH   SOLE   18 0 0
CHATHAM LODGING TRUST COM 16208T102 2 200 SH   SOLE   200 0 0
CHECK PT SOFTWARE F ORD M22465104 63 557 SH   SOLE   557 0 0
CHEESECAKE FACTORY COM 163072101 7 140 SH   SOLE   140 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 4 125 SH   SOLE   125 0 0
CHEMED CORP COM 16359R103 133 287 SH   SOLE   287 0 0
CHEMOURS COMPANY (THE) CMN COM 163851108 30 1,020 SH   SOLE   1,020 0 0
CHEVRON CORPORATION CMN COM 166764100 15 148 SH   SOLE   148 0 0
CHICOS FAS INC COM COM 168615102 2 505 SH   SOLE   505 0 0
CHILDRENS PL INC COM COM 168905107 5 60 SH   SOLE   60 0 0
CHURCHILL DOWNS INC COM 171484108 58 240 SH   SOLE   240 0 0
CIENA CORP COM NEW 171779309 9 180 SH   SOLE   180 0 0
CIMAREX ENERGY CO COM 171798101 55 630 SH   SOLE   630 0 0
CINEMARK HOLDINGS, INC. CMN COM 17243V102 6 290 SH   SOLE   290 0 0
CIRCOR INTL INC COM COM 17273K109 3 85 SH   SOLE   85 0 0
CIRRUS LOGIC INC COM COM 172755100 4 50 SH   SOLE   50 0 0
CIT GROUP INC COM NEW COM NEW 125581801 21 405 SH   SOLE   405 0 0
CITIGROUP INC COM NEW 172967424 16 225 SH   SOLE   225 0 0
CITY HLDG CO COM COM 177835105 5 60 SH   SOLE   60 0 0
CLEARWATER PAPER CORP COM 18538R103 4 100 SH   SOLE   100 0 0
CLEVELAND CLIFFS INC COM COM 185899101 43 2,158 SH   SOLE   2,158 0 0
CMC MATERIALS INC COM 12571T100 53 430 SH   SOLE   430 0 0
CME GROUP INC COM COM 12572Q105 22 115 SH   SOLE   115 0 0
CNX RESOURCES CORPORATION COM 12653C108 12 960 SH   SOLE   960 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 12 30 SH   SOLE   30 0 0
COCA COLA COMPANY COM 191216100 189 3,604 SH   SOLE   3,604 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 17 240 SH   SOLE   240 0 0
COGNEX CORP COM COM 192422103 48 600 SH   SOLE   600 0 0
COHERENT INC COM COM 192479103 23 90 SH   SOLE   90 0 0
COHU INC COM 192576106 7 230 SH   SOLE   230 0 0
COMERICA INCORPORATE COM 200340107 207 2,568 SH   SOLE   2,568 0 0
COMFORT SYS USA INC COM COM 199908104 15 210 SH   SOLE   210 0 0
COMMUNITY BK SYS INC COM COM 203607106 10 150 SH   SOLE   150 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 5 100 SH   SOLE   100 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 2 70 SH   SOLE   70 0 0
COMTECH TELECOMMUNICAT COM NEW COM NEW 205826209 4 150 SH   SOLE   150 0 0
CONAGRA BRANDS INC COM 205887102 29 845 SH   SOLE   845 0 0
CONNS INC COM COM 208242107 2 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104 1,184 17,472 SH   SOLE   17,472 0 0
CONSOL ENERGY INC. COM 20854L108 3 125 SH   SOLE   125 0 0
CONSOLIDATED COMM HLDG COM COM 209034107 4 420 SH   SOLE   420 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 2 70 SH   SOLE   70 0 0
CORESITE RLTY CORP COM COM 21870Q105 11 80 SH   SOLE   80 0 0
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 15 550 SH   SOLE   550 0 0
CORRECTIONS CP AM NEW COM NEW COM 21871N101 4 505 SH   SOLE   505 0 0
CORVEL CORP COM 221006109 9 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 7 15 SH   SOLE   15 0 0
COTY INC CLASS A COM CL A 222070203 9 1,150 SH   SOLE   1,150 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 7 50 SH   SOLE   50 0 0
CREE INC COM COM 225447101 26 320 SH   SOLE   320 0 0
CROCS INC COM COM 227046109 65 450 SH   SOLE   450 0 0
CSG SYS INTL INC COM COM 126349109 6 130 SH   SOLE   130 0 0
CSX CORP COM COM 126408103 27 900 SH   SOLE   900 0 0
CTS CORP COM 126501105 4 130 SH   SOLE   130 0 0
CUMMINS INC COM 231021106 1,913 8,519 SH   SOLE   8,519 0 0
CURTISS WRIGHT CORP COM COM 231561101 9 70 SH   SOLE   70 0 0
CUSTOMERS BANCORP INC COM 23204G100 254 5,896 SH   SOLE   5,896 0 0
CUTERA INC COM 232109108 3 75 SH   SOLE   75 0 0
CVS HEALTH CORP COM 126650100 37 435 SH   SOLE   435 0 0
CYTOKINETICS INC COM NEW 23282W605 10 280 SH   SOLE   280 0 0
DAKTRONICS INC COM 234264109 1 150 SH   SOLE   150 0 0
DANA INCORPORATED COM COM 235825205 20 890 SH   SOLE   890 0 0
DANAHER CORP COM COM 235851102 4,241 13,929 SH   SOLE   13,929 0 0
DARLING INGREDIENTS INC. COM 237266101 67 930 SH   SOLE   930 0 0
DECKERS OUTDOOR CORP COM COM 243537107 68 190 SH   SOLE   190 0 0
DELUXE CORP COM COM 248019101 6 175 SH   SOLE   175 0 0
DESCARTES SYS GROUP INC COM COM 249906108 108 1,329 SH   SOLE   1,329 0 0
DESIGNER BRANDS INC CL A 250565108 3 250 SH   SOLE   250 0 0
DESKTOP METAL INC COM CL A COM CL A 25058X105 2 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179M103 17 470 SH   SOLE   470 0 0
DIAGEO PLC SPON ADR (NEW) SPON SPON ADR NEW 25243Q205 48 248 SH   SOLE   248 0 0
DIAMONDBACK ENERGY COM 25278X109 5 50 SH   SOLE   50 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 920 SH   SOLE   920 0 0
DICKS SPORTING GOODS COM COM 253393102 60 500 SH   SOLE   500 0 0
DIEBOLD NXDF INC COM COM STK 253651103 4 430 SH   SOLE   430 0 0
DIGI INTERNATIONAL INC COM 253798102 3 160 SH   SOLE   160 0 0
DIODES INC COM 254543101 21 230 SH   SOLE   230 0 0
DISCOVER FINL S COM 254709108 240 1,952 SH   SOLE   1,952 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 3 1,005 SH   SOLE   1,005 0 0
DMC GLOBAL INC COM 23291C103 3 80 SH   SOLE   80 0 0
DOLLAR GENERAL CORP COM 256677105 27 128 SH   SOLE   128 0 0
DOMINOS PIZZA INC COM COM 25754A201 81 170 SH   SOLE   170 0 0
DONALDSON INC COM COM 257651109 40 700 SH   SOLE   700 0 0
DORMAN PRODUCTS INC COM COM 258278100 15 160 SH   SOLE   160 0 0
DSP GROUP INC COM 23332B106 3 140 SH   SOLE   140 0 0
DUKE REALTY CORP REIT COM NEW 264411505 3 70 SH   SOLE   70 0 0
DXP ENTERPRISES INC/TX COM NEW 233377407 2 70 SH   SOLE   70 0 0
EAST WEST BANCORP INC CMN COM 27579R104 25 320 SH   SOLE   320 0 0
EASTERLY GOVT PPTYS INC COM COM 27616P103 7 360 SH   SOLE   360 0 0
EBIX INC COM NEW COM NEW 278715206 3 120 SH   SOLE   120 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 160 SH   SOLE   160 0 0
EHEALTH INC COM COM 28238P109 4 110 SH   SOLE   110 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 2 110 SH   SOLE   110 0 0
EMCOR GROUP INC COM COM 29084Q100 27 230 SH   SOLE   230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 200 SH   SOLE   200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8 200 SH   SOLE   200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 90 SH   SOLE   90 0 0
ENCORE CAPITAL GROUP INC COM 292554102 7 150 SH   SOLE   150 0 0
ENCORE WIRE CORP COM COM 292562105 37 392 SH   SOLE   392 0 0
ENERGIZER HOLDINGS INC SHS COM 29272W109 3 70 SH   SOLE   70 0 0
ENPHASE ENERGY INC COM 29355A107 20 135 SH   SOLE   135 0 0
ENPRO INDS INC COM COM 29355X107 11 130 SH   SOLE   130 0 0
ENSIGN GROUP INC COM COM 29358P101 153 2,039 SH   SOLE   2,039 0 0
EPLUS INC COM COM 294268107 8 80 SH   SOLE   80 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 16 315 SH   SOLE   315 0 0
EQT CORP COM 26884L109 32 1,570 SH   SOLE   1,570 0 0
EQUINIX INC COM PAR $0 001 COM 29444U700 29 37 SH   SOLE   37 0 0
EQUITRANS MIDSTREAM CORPREGIST COM 294600101 15 1,450 SH   SOLE   1,450 0 0
ESCO TECHNOLOGIES INC CMN COM 296315104 11 140 SH   SOLE   140 0 0
ESSENT GROUP LTD COM G3198U102 17 390 SH   SOLE   390 0 0
ESSENTIAL UTILITIES INC COM 29670G102 29 640 SH   SOLE   640 0 0
ESTEE LAUDER CO INC CLASS A CL A 518439104 22 75 SH   SOLE   75 0 0
ETHAN ALLEN INTERIORS COM COM 297602104 3 140 SH   SOLE   140 0 0
EVERCORE INC CLASS A CLASS A 29977A105 32 240 SH   SOLE   240 0 0
EXLSERVICE HLDGS INC COM COM 302081104 15 120 SH   SOLE   120 0 0
EXPONENT INC COM COM 30214U102 150 1,328 SH   SOLE   1,328 0 0
EXTERRAN CORP COM 30227H106 0 100 SH   SOLE   100 0 0
EXTRA SPACE STORAGE REIT COM 30225T102 7 40 SH   SOLE   40 0 0
EXTREME NETWORKS INC COM COM 30226D106 5 505 SH   SOLE   505 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 752 12,780 SH   SOLE   12,780 0 0
FABRINET SHS G3323L100 10 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM COM 303075105 20 50 SH   SOLE   50 0 0
FAIR ISAAC CORP COM COM 303250104 48 120 SH   SOLE   120 0 0
FARO TECHNOLOGIES INC COM 311642102 7 100 SH   SOLE   100 0 0
FEDERAL SIGNAL CORP COM COM 313855108 13 340 SH   SOLE   340 0 0
FEDERATED HERMES INC CLASS B CL B 314211103 17 530 SH   SOLE   530 0 0
FEDEX CORP COM 31428X106 33 150 SH   SOLE   150 0 0
FERRO CORP COM COM 315405100 10 490 SH   SOLE   490 0 0
FIRST BANCORP P R COM NEW COM NEW 318672706 16 1,180 SH   SOLE   1,180 0 0
FIRST FINL BANCORP OH COM COM 320209109 9 405 SH   SOLE   405 0 0
FIRST FINL BANKSHARES COM COM 32020R109 37 800 SH   SOLE   800 0 0
FIRST HAWAIIAN INC COM 32051X108 16 530 SH   SOLE   530 0 0
FIRST HORIZON NATL CP COM COM 320517105 38 2,336 SH   SOLE   2,336 0 0
FIRST INDUSTRIAL RLTY COM COM 32054K103 36 690 SH   SOLE   690 0 0
FIRST MIDWEST BANCORP COM COM 320867104 9 470 SH   SOLE   470 0 0
FIRST SOLAR INC COM COM 336433107 42 440 SH   SOLE   440 0 0
FIVE BELOW INC COM COM 33829M101 219 1,237 SH   SOLE   1,237 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 94 SH   SOLE   94 0 0
FIVE9 INC COM 338307101 80 502 SH   SOLE   502 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 190 SH   SOLE   190 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 167 1,385 SH   SOLE   1,385 0 0
FLOWERS FOODS INC COM COM 343498101 22 920 SH   SOLE   920 0 0
FLUOR CORPORATION CMN COM 343412102 7 435 SH   SOLE   435 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 46 530 SH   SOLE   530 0 0
FORMFACTOR INC COM COM 346375108 16 430 SH   SOLE   430 0 0
FORTINET INC COM 34959E109 88 300 SH   SOLE   300 0 0
FORTIVE CORP DISC COM 34959J108 656 9,294 SH   SOLE   9,294 0 0
FOSSIL GROUP INC COM 34988V106 2 190 SH   SOLE   190 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 10 380 SH   SOLE   380 0 0
FOX CORP CLASS A CL A COM 35137L105 1 18 SH   SOLE   18 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 18 230 SH   SOLE   230 0 0
FRANKLIN FINL SVCS CP COM COM 353525108 64 2,000 SH   SOLE   2,000 0 0
FRANKLIN STR PPTYS CP COM COM 35471R106 2 410 SH   SOLE   410 0 0
FRESHPET INC COM 358039105 129 904 SH   SOLE   904 0 0
FULTON FINL CORP PA COM COM 360271100 10 660 SH   SOLE   660 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 5 175 SH   SOLE   175 0 0
GANNETT CO INC COM 36472T109 4 555 SH   SOLE   555 0 0
GENERAL MILLS INC COM 370334104 10 175 SH   SOLE   175 0 0
GENESCO INC COM COM 371532102 3 60 SH   SOLE   60 0 0
GENTEX CORP COM 371901109 86 2,614 SH   SOLE   2,614 0 0
GENTHERM INC COM COM 37253A103 19 230 SH   SOLE   230 0 0
GENWORTH FINL INC COM CL A COM CL A 37247D106 3 780 SH   SOLE   780 0 0
GEO GROUP INC NEW COM COM 36162J106 4 510 SH   SOLE   510 0 0
GETTY RLTY CORP NEW COM COM 374297109 4 150 SH   SOLE   150 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 13 180 SH   SOLE   180 0 0
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FLEXSHARES GLOBAL QUALITY RE GLB QLT R/E IDX 33939L787 63 950 SH   SOLE   950 0 0
FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR 33939L407 1,281 35,000 SH   SOLE   35,000 0 0
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INNOVATOR ETFS TR S&P 500 POWE S&P 500 POWER 45782C508 1,633 50,000 SH   SOLE   50,000 0 0
INNOVATOR S&P 500 BUFFER ETF - S&P 500 BUFFER 45782C664 4,477 143,314 SH   SOLE   143,314 0 0
INNOVATOR S&P 500 POWER BUFFER S&P 500 PWR 45782C813 21 720 SH   SOLE   720 0 0
INNOVATOR S&P 500 POWER BUFFER S&P 500 PWR BU 45782C680 428 14,648 SH   SOLE   14,648 0 0
INNOVATOR S&P 500 POWER BUFFER S&P 500 PWR 45782C656 16,300 561,105 SH   SOLE   561,105 0 0
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INNOVATOR S&P 500 POWER BUFFER S&P 500 PWRETF 45782C797 3,235 110,261 SH   SOLE   110,261 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 13,574 31,507 SH   SOLE   31,507 0 0
ISHARES EDGE MSCI MIN VOL GL MSCI GBL MIN VOL 464286525 2 21 SH   SOLE   21 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,639 49,055 SH   SOLE   49,055 0 0
ISHARES INC MSCI ITL ETF NEW MSCI ITALY ETF 46434G830 15 469 SH   SOLE   469 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 195,700 1,958,569 SH   SOLE   1,958,569 0 0
ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 8,018 144,692 SH   SOLE   144,692 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 7,840 100,498 SH   SOLE   100,498 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 7,857 155,963 SH   SOLE   155,963 0 0
ISHARES PREFERRED & INCO PFD AND INCM SEC 464288687 4,296 110,704 SH   SOLE   110,704 0 0
ISHARES RUSEELL 1000 INDEX FUN RUS 1000 ETF 464287622 3,836 15,870 SH   SOLE   15,870 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,618 21,112 SH   SOLE   21,112 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 3,720 181,290 SH   SOLE   181,290 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 38 387 SH   SOLE   387 0 0
ISHARES TR RUSL 2000 GROW RUS 2000 GRW ETF 464287648 5 16 SH   SOLE   16 0 0
ISHARES TR RUSL 2000 VALU RUS 2000 VAL ETF 464287630 4 26 SH   SOLE   26 0 0
ISHARES TR RUSSELL1000GRW RUS 1000 GRW ETF 464287614 98 359 SH   SOLE   359 0 0
ISHARES TR S&P MIDCAP 400 CORE S&P MCP ETF 464287507 30 114 SH   SOLE   114 0 0
ISHARES TR S&P500 GRW S&P 500 GRWT ETF 464287309 641 8,673 SH   SOLE   8,673 0 0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS CDA 46641Q225 1,240 19,706 SH   SOLE   19,706 0 0
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 22,932 1,262,115 SH   SOLE   1,262,115 0 0
MARKET VECTORS ETF TR GOLD MIN GOLD MINERS ETF 92189F106 36 1,234 SH   SOLE   1,234 0 0
MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT 33939L100 424 2,512 SH   SOLE   2,512 0 0
MFC ISHARES TR CORE S&P SMALL- CORE S&P SCP ETF 464287804 146 1,333 SH   SOLE   1,333 0 0
SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 1,271 24,400 SH   SOLE   24,400 0 0
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 150 444 SH   SOLE   444 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 86 524 SH   SOLE   524 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 126,740 295,335 SH   SOLE   295,335 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 516 1,073 SH   SOLE   1,073 0 0
TECHNOLOGY SELECT INDEX 'SPDR' TECHNOLOGY 81369Y803 75 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR JR GOLD JR GOLD MINERS E 92189F791 14 366 SH   SOLE   366 0 0
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 411 2,678 SH   SOLE   2,678 0 0
VANGUARD ESG INTERNATIONAL STO ESG INTL STK ETF 921910725 584 9,465 SH   SOLE   9,465 0 0
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 987 12,330 SH   SOLE   12,330 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 5,986 118,556 SH   SOLE   118,556 0 0
VANGUARD FTSE EMERGING MKTS ET FTSE EMR MKT ETF 922042858 25 496 SH   SOLE   496 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 10 34 SH   SOLE   34 0 0
VANGUARD INFORMATION TECHNOLOG INF TECH ETF 92204A702 140 350 SH   SOLE   350 0 0
VANGUARD MALVERN FDS STRM INFP STRM INFPROIDX 922020805 21 408 SH   SOLE   408 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 16 69 SH   SOLE   69 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 10 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 44,925 113,906 SH   SOLE   113,906 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 3,993 23,591 SH   SOLE   23,591 0 0
VANGUARD TOTAL INTERNTL STOCK VG TL INTL STK F 921909768 292,792 4,628,397 SH   SOLE   4,628,397 0 0
VANGUARD TOTAL STOCK MARKET ET TOTAL STK MKT 922908769 223,755 1,007,634 SH   SOLE   1,007,634 0 0
VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 93,860 921,735 SH   SOLE   921,735 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 49,763 367,608 SH   SOLE   367,608 0 0
VGRD FTSE ALL WRLD EX US SML C FTSE SMCAP ETF 922042718 5 37 SH   SOLE   37 0 0