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 90214J101 62 1,479 SH   SOLE   1,479 0 0
8X8 INC NEW COM 282914100 8 300 SH   SOLE   300 0 0
AAON INC COM 000360206 13 205 SH   SOLE   205 0 0
AAR CORP COM 000361105 5 135 SH   SOLE   135 0 0
ABBOTT LABS COM 002824100 4,322 37,281 SH   SOLE   37,281 0 0
ABBVIE INC COM 00287y109 4,507 40,009 SH   SOLE   40,009 0 0
ABIOMED INC COM 003654100 41 130 SH   SOLE   130 0 0
ACADIA RLTY TR COM 004239109 8 365 SH   SOLE   365 0 0
ADDUS HOMECARE CORP COM 006739106 7 80 SH   SOLE   80 0 0
ADIENT PLC COM G0084W101 18 390 SH   SOLE   390 0 0
ADOBE INC COM 00724f101 71 122 SH   SOLE   122 0 0
ADTRAN INC COM 00738A106 6 290 SH   SOLE   290 0 0
ADVANCED ENERGY INDS COM 007973100 27 240 SH   SOLE   240 0 0
ADVANSIX INC COM 00773T101 6 190 SH   SOLE   190 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 420 SH   SOLE   420 0 0
AEROVIRONMENT INC COM 008073108 12 120 SH   SOLE   120 0 0
AFLAC INC COM 001055102 180 3,346 SH   SOLE   3,346 0 0
AGILYSYS INC COM 00847J105 6 100 SH   SOLE   100 0 0
AGREE RLTY CORP COM 008492100 13 180 SH   SOLE   180 0 0
ALARM COM HLDGS INC COM 011642105 174 2,049 SH   SOLE   2,049 0 0
ALBANY INTL CORP COM 012348108 14 160 SH   SOLE   160 0 0
ALCON INC F COM h01301128 46 650 SH   SOLE   650 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 305 SH   SOLE   305 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 115 SH   SOLE   115 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 43 190 SH   SOLE   190 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 520 SH   SOLE   520 0 0
ALLETE INC COM 018522300 10 140 SH   SOLE   140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 190 SH   SOLE   190 0 0
ALPHABET INC. CLASS A COM 02079k305 1,868 765 SH   SOLE   765 0 0
ALPHABET INC. CMN CLASS C COM 02079k107 2,003 799 SH   SOLE   799 0 0
ALPS ETF TR ETF 00162Q452 21,058 578,354 SH   SOLE   578,354 0 0
ALTRIA GROUP, INC. CMN COM 02209s103 230 4,828 SH   SOLE   4,828 0 0
AMAZON COM INC COM 023135106 6,337 1,842 SH   SOLE   1,842 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103 36 10,366 SH   SOLE   10,366 0 0
AMC NETWORKS INC COM 00164V103 11 170 SH   SOLE   170 0 0
AMEDISYS INC COM 023436108 189 771 SH   SOLE   771 0 0
AMER STATES WTR CO COM 029899101 11 140 SH   SOLE   140 0 0
AMERCO COM 023586100 301 510 SH   SOLE   510 0 0
AMERICAN ASSETS TR INC COM 024013104 8 215 SH   SOLE   215 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 395 SH   SOLE   395 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 36 780 SH   SOLE   780 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 500 SH   SOLE   500 0 0
AMERICAN PUB ED INC COM 02913V103 3 90 SH   SOLE   90 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 150 SH   SOLE   150 0 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   SOLE   100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   25 0 0
AMERICAS CAR-MART INC COM 03062T105 6 40 SH   SOLE   40 0 0
AMERIS BANCORP COM 03076K108 14 285 SH   SOLE   285 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,693 14,791 SH   SOLE   14,791 0 0
AMGEN INC COM 031162100 409 1,678 SH   SOLE   1,678 0 0
AMN HEALTHCARE SVCS INC COM 001744101 159 1,638 SH   SOLE   1,638 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 210 SH   SOLE   210 0 0
ANDERSONS INC 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 037598109 4 110 SH   SOLE   110 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 650 SH   SOLE   650 0 0
APPLE INC COM 037833100 408 2,976 SH   SOLE   2,976 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 90 SH   SOLE   90 0 0
ARCBEST CORP COM 03937C105 9 150 SH   SOLE   150 0 0
ARCHROCK INC COM 03957W106 5 525 SH   SOLE   525 0 0
ARCOSA INC COM 039653100 17 290 SH   SOLE   290 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 245 SH   SOLE   245 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3 275 SH   SOLE   275 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41 500 SH   SOLE   500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 120 SH   SOLE   120 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29 330 SH   SOLE   330 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 955 95,702 SH   SOLE   95,702 0 0
ASSOCIATED BANC CORP COM 045487105 20 980 SH   SOLE   980 0 0
AT&T INC. CMN COM 00206r102 50 1,724 SH   SOLE   1,724 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 11 160 SH   SOLE   160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 283 1,424 SH   SOLE   1,424 0 0
AVANOS MED INC COM 05350V106 3 95 SH   SOLE   95 0 0
AVISTA CORP COM 05379B107 6 140 SH   SOLE   140 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 8 200 SH   SOLE   200 0 0
AXON ENTERPRISE INC COM 05464C101 55 310 SH   SOLE   310 0 0
AXOS FINANCIAL INC COM 05465C100 13 290 SH   SOLE   290 0 0
B & G FOODS INC NEW COM 05508R106 13 390 SH   SOLE   390 0 0
BADGER METER INC COM 056525108 17 170 SH   SOLE   170 0 0
BALCHEM CORP COM 057665200 14 110 SH   SOLE   110 0 0
BANCO BILBAO VIZCAYA A F SPONS COM 05946k101 54 8,618 SH   SOLE   8,618 0 0
BANCO SANTANDER S.A. COM 05964H105 23 5,992 SH   SOLE   5,992 0 0
BANKUNITED INC COM 06652K103 16 380 SH   SOLE   380 0 0
BARNES & NOBLE ED INC COM 06777U101 1 120 SH   SOLE   120 0 0
BARNES GROUP INC COM 067806109 15 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 1,173 14,577 SH   SOLE   14,577 0 0
BECTON DICKINSON & CO COM 075887109 1,583 6,509 SH   SOLE   6,509 0 0
BED BATH & BEYOND INC COM 075896100 25 760 SH   SOLE   760 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,785 10,023 SH   SOLE   10,023 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,512 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 175 SH   SOLE   175 0 0
BHP GROUP LTD COM 088606108 83 1,136 SH   SOLE   1,136 0 0
BIG LOTS INC COM 089302103 16 240 SH   SOLE   240 0 0
BIO RAD LABS INC COM 090572207 52 80 SH   SOLE   80 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24 510 SH   SOLE   510 0 0
BK OF AMERICA CORP COM 060505104 39 956 SH   SOLE   956 0 0
BLACKBAUD INC COM 09227Q100 13 170 SH   SOLE   170 0 0
BLACKLINE INC COM 09239B109 189 1,695 SH   SOLE   1,695 0 0
BLACKROCK INC COM 09247x101 1,622 1,854 SH   SOLE   1,854 0 0
BLOOMIN BRANDS INC COM 094235108 13 480 SH   SOLE   480 0 0
BLUCORA INC COM 095229100 3 200 SH   SOLE   200 0 0
BM TECHNOLOGIES INC COM 05591L107 0 18 SH   SOLE   18 0 0
BOISE CASCADE CO DEL COM 09739D100 14 240 SH   SOLE   240 0 0
BONANZA CREEK ENERGY INC COM 097793400 6 120 SH   SOLE   120 0 0
BOOT BARN HLDGS INC COM 099406100 10 120 SH   SOLE   120 0 0
BOSTON BEER INC COM 100557107 61 60 SH   SOLE   60 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 335 SH   SOLE   335 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8 220 SH   SOLE   220 0 0
BOYD GAMING CORP COM 103304101 28 450 SH   SOLE   450 0 0
BP PLC COM 055622104 58 2,192 SH   SOLE   2,192 0 0
BRADY CORP COM 104674106 16 280 SH   SOLE   280 0 0
BRANDYWINE RLTY TR COM 105368203 5 385 SH   SOLE   385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12 175 SH   SOLE   175 0 0
BRISTOW GROUP INC COM 11040G103 3 100 SH   SOLE   100 0 0
BRIXMOR PPTY GROUP INC COM 11120u105 24 1,060 SH   SOLE   1,060 0 0
BROADRIDGE FINL SOLU COM 11133t103 36 220 SH   SOLE   220 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 260 SH   SOLE   260 0 0
BROOKS AUTOMATION INC NEW COM 114340102 24 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 57 30 SH   SOLE   30 0 0
CABOT OIL & GAS CORP COM 127097103 2 92 SH   SOLE   92 0 0
CADENCE BANCORPORATION COM 12739A100 12 570 SH   SOLE   570 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH   SOLE   100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 37 360 SH   SOLE   360 0 0
CALAMP CORP COM 128126109 2 145 SH   SOLE   145 0 0
CALAVO GROWERS INC COM 128246105 46 718 SH   SOLE   718 0 0
CALERES INC COM 129500104 5 165 SH   SOLE   165 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 290 SH   SOLE   290 0 0
CALLAWAY GOLF CO COM 131193104 19 570 SH   SOLE   570 0 0
CALLON PETE CO DEL COM 13123X508 10 170 SH   SOLE   170 0 0
CANADIAN NATL RY CO COM 136375102 26 249 SH   SOLE   249 0 0
CAPRI HOLDINGS LTD F COM g1890l107 39 680 SH   SOLE   680 0 0
CAPSTEAD MTG CORP COM 14067E506 3 410 SH   SOLE   410 0 0
CARETRUST REIT INC COM 14174T107 10 427 SH   SOLE   427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 470 9,669 SH   SOLE   9,669 0 0
CASEYS GEN STORES INC COM 147528103 23 120 SH   SOLE   120 0 0
CASS INFORMATION SYS INC COM 14808P109 21 522 SH   SOLE   522 0 0
CATALENT INC COM 148806102 70 650 SH   SOLE   650 0 0
CATERPILLAR INC COM 149123101 163 750 SH   SOLE   750 0 0
CATO CORP NEW COM 149205106 1 85 SH   SOLE   85 0 0
CAVCO INDS INC DEL COM 149568107 11 50 SH   SOLE   50 0 0
CBOE GLOBAL MKTS INC COM 12503m108 18 150 SH   SOLE   150 0 0
CENTENE CORP COM 15135b101 37 507 SH   SOLE   507 0 0
CENTRAL GARDEN & PET CO COM 153527205 12 240 SH   SOLE   240 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 60 SH   SOLE   60 0 0
CENTRAL PAC FINL CORP COM 154760409 3 120 SH   SOLE   120 0 0
CERENCE INC COM 156727109 82 769 SH   SOLE   769 0 0
CEVA INC COM 157210105 6 120 SH   SOLE   120 0 0
CHAMPIONX CORPORATION COM 15872M104 20 780 SH   SOLE   780 0 0
CHART INDS INC COM 16115Q308 26 180 SH   SOLE   180 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 13 18 SH   SOLE   18 0 0
CHATHAM LODGING TR COM 16208T102 3 200 SH   SOLE   200 0 0
CHECK PT SOFTWARE F COM m22465104 65 557 SH   SOLE   557 0 0
CHEESECAKE FACTORY INC COM 163072101 8 140 SH   SOLE   140 0 0
CHEFS WHSE INC COM 163086101 4 125 SH   SOLE   125 0 0
CHEMED CORP COM 16359r103 136 287 SH   SOLE   287 0 0
CHEMOURS CO COM 163851108 35 1,020 SH   SOLE   1,020 0 0
CHEVRON CORP NEW COM 166764100 445 4,253 SH   SOLE   4,253 0 0
CHICOS FAS INC COM 168615102 3 505 SH   SOLE   505 0 0
CHILDRENS PL INC NEW COM 168905107 6 60 SH   SOLE   60 0 0
CHURCHILL DOWNS INC COM 171484108 48 240 SH   SOLE   240 0 0
CIENA CORP COM 171779309 10 180 SH   SOLE   180 0 0
CIMAREX ENERGY CO COM 171798101 46 630 SH   SOLE   630 0 0
CINCINNATI BELL INC NEW COM 171871502 6 380 SH   SOLE   380 0 0
CINEMARK HOLDINGS, INC. CMN COM 17243v102 6 290 SH   SOLE   290 0 0
CIRCOR INTL INC COM 17273K109 3 85 SH   SOLE   85 0 0
CIRRUS LOGIC INC COM 172755100 4 50 SH   SOLE   50 0 0
CISCO SYSTEMS INC COM 17275r102 16 300 SH   SOLE   300 0 0
CIT GROUP INC COM 125581801 21 405 SH   SOLE   405 0 0
CITIGROUP INC COM 172967424 27 375 SH   SOLE   375 0 0
CITY HLDG CO COM 177835105 5 60 SH   SOLE   60 0 0
CLEARWATER PAPER CORP COM 18538R103 3 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 47 2,158 SH   SOLE   2,158 0 0
CMC MATERIALS INC COM 12571T100 65 430 SH   SOLE   430 0 0
CME GROUP INC COM 12572Q105 24 115 SH   SOLE   115 0 0
CNO FINL GROUP INC COM 12621E103 66 2,787 SH   SOLE   2,787 0 0
CNX RES CORP COM 12653C108 13 960 SH   SOLE   960 0 0
COCA COLA CO COM 191216100 522 9,653 SH   SOLE   9,653 0 0
COCA COLA CONS INC COM 191098102 12 30 SH   SOLE   30 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 18 240 SH   SOLE   240 0 0
COGNEX CORP COM 192422103 50 600 SH   SOLE   600 0 0
COHERENT INC COM 192479103 24 90 SH   SOLE   90 0 0
COHU INC COM 192576106 8 230 SH   SOLE   230 0 0
COMCAST CORP CLASS A COM 20030n101 4 65 SH   SOLE   65 0 0
COMERICA INC COM 200340107 183 2,568 SH   SOLE   2,568 0 0
COMFORT SYS USA INC COM 199908104 17 210 SH   SOLE   210 0 0
COMMUNITY BK SYS INC COM 203607106 11 150 SH   SOLE   150 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5 100 SH   SOLE   100 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 70 SH   SOLE   70 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 4 150 SH   SOLE   150 0 0
CONAGRA BRANDS INC COM 205887102 297 8,151 SH   SOLE   8,151 0 0
CONCENTRIX CORP COM 20602D101 2 12 SH   SOLE   12 0 0
CONNS INC COM 208242107 2 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825c104 1,079 17,722 SH   SOLE   17,722 0 0
CONSOL ENERGY INC NEW COM 20854L108 2 125 SH   SOLE   125 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 420 SH   SOLE   420 0 0
COOPER STD HLDGS INC COM 21676P103 2 70 SH   SOLE   70 0 0
CORE-MARK HLDG CO INC COM 218681104 12 260 SH   SOLE   260 0 0
CORECIVIC INC COM 21871N101 5 505 SH   SOLE   505 0 0
CORESITE RLTY CORP COM 21870Q105 11 80 SH   SOLE   80 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 15 550 SH   SOLE   550 0 0
CORTEVA INC COM 22052L104 2 41 SH   SOLE   41 0 0
CORVEL CORP COM 221006109 7 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 115 SH   SOLE   115 0 0
COTY INC COM 222070203 11 1,150 SH   SOLE   1,150 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 50 SH   SOLE   50 0 0
CREE INC COM 225447101 31 320 SH   SOLE   320 0 0
CROCS INC COM 227046109 52 450 SH   SOLE   450 0 0
CSG SYS INTL INC COM 126349109 6 130 SH   SOLE   130 0 0
CSX CORP COM 126408103 202 6,300 SH   SOLE   6,300 0 0
CTS CORP COM 126501105 5 130 SH   SOLE   130 0 0
CUMMINS INC COM 231021106 2,077 8,519 SH   SOLE   8,519 0 0
CURTISS WRIGHT CORP COM 231561101 8 70 SH   SOLE   70 0 0
CUSTOMERS BANCORP INC COM 23204G100 230 5,896 SH   SOLE   5,896 0 0
CUTERA INC COM 232109108 4 75 SH   SOLE   75 0 0
CVS HEALTH CORP COM 126650100 416 4,983 SH   SOLE   4,983 0 0
CYTOKINETICS INC COM 23282W605 6 280 SH   SOLE   280 0 0
DAKTRONICS INC COM 234264109 1 150 SH   SOLE   150 0 0
DANA INC COM 235825205 21 890 SH   SOLE   890 0 0
DANAHER CORPORATION COM 235851102 3,745 13,954 SH   SOLE   13,954 0 0
DARLING INGREDIENTS INC COM 237266101 63 930 SH   SOLE   930 0 0
DECKERS OUTDOOR CORP COM 243537107 73 190 SH   SOLE   190 0 0
DELUXE CORP COM 248019101 8 175 SH   SOLE   175 0 0
DESCARTES SYS GROUP INC COM 249906108 92 1,329 SH   SOLE   1,329 0 0
DESIGNER BRANDS INC COM 250565108 4 250 SH   SOLE   250 0 0
DESKTOP METAL INC COM 25058X105 3 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179m103 14 470 SH   SOLE   470 0 0
DIAGEO PLC COM 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 INC COM 253393102 50 500 SH   SOLE   500 0 0
DIEBOLD NIXDORF INC COM 253651103 6 430 SH   SOLE   430 0 0
DIGI INTL INC COM 253798102 3 160 SH   SOLE   160 0 0
DIODES INC COM 254543101 18 230 SH   SOLE   230 0 0
DISCOVER FINL SVCS COM 254709108 231 1,952 SH   SOLE   1,952 0 0
DISNEY WALT CO COM 254687106 68 385 SH   SOLE   385 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 4 1,005 SH   SOLE   1,005 0 0
DMC GLOBAL INC COM 23291C103 4 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 358 1,653 SH   SOLE   1,653 0 0
DOMINOS PIZZA INC COM 25754A201 79 170 SH   SOLE   170 0 0
DONALDSON INC COM 257651109 44 700 SH   SOLE   700 0 0
DORMAN PRODS INC COM 258278100 17 160 SH   SOLE   160 0 0
DOW INC COM 260557103 3 41 SH   SOLE   41 0 0
DSP GROUPS INC COM 23332B106 2 140 SH   SOLE   140 0 0
DUKE REALTY CORP COM 264411505 3 70 SH   SOLE   70 0 0
DUPONT DE NEMOURS INC CMN COM 26614n102 3 41 SH   SOLE   41 0 0
DXP ENTERPRISES INC COM 233377407 2 70 SH   SOLE   70 0 0
EAST WEST BANCORP INC COM 27579R104 23 320 SH   SOLE   320 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 360 SH   SOLE   360 0 0
EBIX INC COM 278715206 4 120 SH   SOLE   120 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 160 SH   SOLE   160 0 0
EHEALTH INC COM 28238P109 6 110 SH   SOLE   110 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2 110 SH   SOLE   110 0 0
EMCOR GROUP INC COM 29084Q100 28 230 SH   SOLE   230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 200 SH   SOLE   200 0 0
EMPLOYERS HLDGS INC COM 292218104 9 200 SH   SOLE   200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 90 SH   SOLE   90 0 0
ENCORE CAP GROUP INC COM 292554102 7 150 SH   SOLE   150 0 0
ENCORE WIRE CORP COM 292562105 30 392 SH   SOLE   392 0 0
ENERGIZER HOLDINGS INC SHS COM 29272w109 3 70 SH   SOLE   70 0 0
ENPHASE ENERGY INC COM 29355A107 25 135 SH   SOLE   135 0 0
ENPRO INDS INC COM 29355X107 150 1,541 SH   SOLE   1,541 0 0
ENSIGN GROUP INC COM 29358P101 177 2,039 SH   SOLE   2,039 0 0
EPLUS INC COM 294268107 7 80 SH   SOLE   80 0 0
EPR PPTYS COM 26884U109 17 315 SH   SOLE   315 0 0
EQT CORP COM 26884l109 35 1,570 SH   SOLE   1,570 0 0
EQUINIX INC COM 29444U700 30 37 SH   SOLE   37 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12 1,450 SH   SOLE   1,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 13 140 SH   SOLE   140 0 0
ESSENT GROUP LTD COM G3198U102 18 390 SH   SOLE   390 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 480 SH   SOLE   480 0 0
ESSENTIAL UTILS INC COM 29670G102 29 640 SH   SOLE   640 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 140 SH   SOLE   140 0 0
EVERCORE INC COM 29977A105 34 240 SH   SOLE   240 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505889 227 3,583 SH   SOLE   3,583 0 0
EXELON CORP COM 30161N101 110 2,483 SH   SOLE   2,483 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13 120 SH   SOLE   120 0 0
EXPONENT INC COM 30214U102 118 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 30226D106 6 505 SH   SOLE   505 0 0
EXXON MOBIL CORPORATION CMN COM 30231g102 936 14,843 SH   SOLE   14,843 0 0
FABRINET COM G3323L100 10 100 SH   SOLE   100 0 0
FACEBOOK INC CLASS A COM 30303m102 35 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 17 50 SH   SOLE   50 0 0
FAIR ISAAC CORP COM 303250104 60 120 SH   SOLE   120 0 0
FARO TECHNOLOGIES INC COM 311642102 8 100 SH   SOLE   100 0 0
FEDERAL SIGNAL CORP COM 313855108 14 340 SH   SOLE   340 0 0
FEDERATED HERMES INC COM 314211103 18 530 SH   SOLE   530 0 0
FEDEX CORP COM 31428x106 45 150 SH   SOLE   150 0 0
FERRO CORP COM 315405100 11 490 SH   SOLE   490 0 0
FIRST BANCORP P R COM 318672706 14 1,180 SH   SOLE   1,180 0 0
FIRST FINL BANCORP OH COM 320209109 10 405 SH   SOLE   405 0 0
FIRST FINL BANKSHARES INC COM 32020R109 39 800 SH   SOLE   800 0 0
FIRST HAWAIIAN INC COM 32051X108 15 530 SH   SOLE   530 0 0
FIRST HORIZON CORPORATION COM 320517105 40 2,336 SH   SOLE   2,336 0 0
FIRST INDL RLTY TR INC COM 32054K103 36 690 SH   SOLE   690 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 470 SH   SOLE   470 0 0
FIRST SOLAR INC COM 336433107 40 440 SH   SOLE   440 0 0
FIVE BELOW INC COM 33829M101 239 1,237 SH   SOLE   1,237 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 1 94 SH   SOLE   94 0 0
FIVE9 INC COM 338307101 92 502 SH   SOLE   502 0 0
FLAGSTAR BANCORP INC COM 337930705 8 190 SH   SOLE   190 0 0
FLEXSHARES TR ETF 33939L803 59 804 SH   SOLE   804 0 0
FLEXSHARES TR ETF 33939L407 1,340 35,000 SH   SOLE   35,000 0 0
FLEXSHARES TR ETF 33939L100 428 2,512 SH   SOLE   2,512 0 0
FLEXSHARES TR ETF 33939L787 63 950 SH   SOLE   950 0 0
FLEXSHARES TR ETF 33939L860 2,777 49,468 SH   SOLE   49,468 0 0
FLOOR & DECOR HLDGS INC COM 339750101 146 1,385 SH   SOLE   1,385 0 0
FLOWERS FOODS INC COM 343498101 22 920 SH   SOLE   920 0 0
FLUOR CORP NEW COM 343412102 8 435 SH   SOLE   435 0 0
FNCB BANCORP INC COM 302578109 45 6,230 SH   SOLE   6,230 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 45 530 SH   SOLE   530 0 0
FORMFACTOR INC COM 346375108 16 430 SH   SOLE   430 0 0
FORTINET INC COM 34959e109 71 300 SH   SOLE   300 0 0
FORTIVE CORP DISC COM 34959j108 649 9,307 SH   SOLE   9,307 0 0
FOSSIL GROUP INC COM 34988V106 3 190 SH   SOLE   190 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 380 SH   SOLE   380 0 0
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PROS HOLDINGS INC COM 74346Y103 65 1,435 SH   SOLE   1,435 0 0
PROTO LABS INC COM 743713109 47 509 SH   SOLE   509 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 320 SH   SOLE   320 0 0
PTC INC COM 69370C100 41 290 SH   SOLE   290 0 0
QUAKER CHEM CORP COM 747316107 17 70 SH   SOLE   70 0 0
QUALCOMM INC COM 747525103 21 150 SH   SOLE   150 0 0
QUALYS INC COM 74758T303 14 140 SH   SOLE   140 0 0
QUINSTREET INC COM 74874Q100 4 200 SH   SOLE   200 0 0
RADNET INC COM 750491102 7 220 SH   SOLE   220 0 0
RAMBUS INC DEL COM 750917106 15 620 SH   SOLE   620 0 0
RANGE RES CORP COM 75281A109 21 1,250 SH   SOLE   1,250 0 0
RAVEN INDS INC COM 754212108 12 210 SH   SOLE   210 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 260 SH   SOLE   260 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 829 9,723 SH   SOLE   9,723 0 0
RE MAX HLDGS INC COM 75524W108 3 100 SH   SOLE   100 0 0
REALTY INCOME CORP COM 756109104 9 130 SH   SOLE   130 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 65 SH   SOLE   65 0 0
REDWOOD TR INC COM 758075402 6 470 SH   SOLE   470 0 0
REGIS CORP MINN COM 758932107 1 100 SH   SOLE   100 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 26 230 SH   SOLE   230 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 270 SH   SOLE   270 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 14 230 SH   SOLE   230 0 0
RENT A CTR INC NEW COM 76009N100 15 290 SH   SOLE   290 0 0
REPLIGEN CORP COM 759916109 46 230 SH   SOLE   230 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 15 500 SH   SOLE   500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 480 SH   SOLE   480 0 0
RETAIL PPTYS AMER INC COM 76131V202 10 890 SH   SOLE   890 0 0
RH COM 74967X103 109 160 SH   SOLE   160 0 0
RIO TINTO PLC COM 767204100 64 761 SH   SOLE   761 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 177 2,985 SH   SOLE   2,985 0 0
ROGERS CORP COM 775133101 92 460 SH   SOLE   460 0 0
ROSS STORES INC COM 778296103 439 3,538 SH   SOLE   3,538 0 0
ROYAL DUTCH SHELL PLC COM 780259107 35 892 SH   SOLE   892 0 0
ROYAL GOLD INC COM 780287108 42 370 SH   SOLE   370 0 0
RPC INC COM 749660106 1 240 SH   SOLE   240 0 0
RPT REALTY COM 74971D101 4 340 SH   SOLE   340 0 0
RYDER SYS INC COM 783549108 24 320 SH   SOLE   320 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46 581 SH   SOLE   581 0 0
S & T BANCORP INC COM 783859101 1,205 38,496 SH   SOLE   38,496 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 835 SH   SOLE   835 0 0
SABRE CORP COM 78573M104 15 1,180 SH   SOLE   1,180 0 0
SAFETY INS GROUP INC COM 78648T100 6 80 SH   SOLE   80 0 0
SAIA INC COM 78709Y105 29 140 SH   SOLE   140 0 0
SALESFORCE COM COM 79466l302 17 70 SH   SOLE   70 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 50 SH   SOLE   50 0 0
SANMINA CORPORATION COM 801056102 18 460 SH   SOLE   460 0 0
SAP SE COM 803054204 107 764 SH   SOLE   764 0 0
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COM 806857108 504 15,758 SH   SOLE   15,758 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12 135 SH   SOLE   135 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 280 SH   SOLE   280 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 29 150 SH   SOLE   150 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,558 36,860 SH   SOLE   36,860 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 1,314 24,400 SH   SOLE   24,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 74 500 SH   SOLE   500 0 0
SELECTIVE INS GROUP INC COM 816300107 11 140 SH   SOLE   140 0 0
SEMTECH CORP COM 816850101 25 370 SH   SOLE   370 0 0
SENECA FOODS CORP NEW COM 817070501 2 30 SH   SOLE   30 0 0
SERVICE CORP INTL COM 817565104 41 770 SH   SOLE   770 0 0
SERVICE PPTYS TR COM 81761L102 9 750 SH   SOLE   750 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 240 SH   SOLE   240 0 0
SHAKE SHACK INC COM 819047101 17 160 SH   SOLE   160 0 0
SHOE CARNIVAL INC COM 824889109 5 70 SH   SOLE   70 0 0
SILICON LABORATORIES INC COM 826919102 21 140 SH   SOLE   140 0 0
SIMMONS 1ST NATL CORP COM 828730200 13 440 SH   SOLE   440 0 0
SIMPSON MFG INC COM 829073105 24 220 SH   SOLE   220 0 0
SIRIUSPOINT LTD COM G8192H106 3 335 SH   SOLE   335 0 0
SITE CTRS CORP COM 82981J109 10 680 SH   SOLE   680 0 0
SIX FLAGS ENTERTAINMENT CORPOR COM 83001a102 15 340 SH   SOLE   340 0 0
SKYWEST INC COM 830879102 12 280 SH   SOLE   280 0 0
SLEEP NUMBER CORP COM 83125X103 30 270 SH   SOLE   270 0 0
SM ENERGY CO COM 78454L100 11 440 SH   SOLE   440 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 3 55 SH   SOLE   55 0 0
SMITH A O CORP COM 831865209 4 60 SH   SOLE   60 0 0
SMUCKER J M CO COM 832696405 220 1,695 SH   SOLE   1,695 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 160 SH   SOLE   160 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6 130 SH   SOLE   130 0 0
SOUTHERN CO COM 842587107 20 325 SH   SOLE   325 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 160 SH   SOLE   160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 3,230 SH   SOLE   3,230 0 0
SPARTANNASH CO COM 847215100 4 210 SH   SOLE   210 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 428 1,242 SH   SOLE   1,242 0 0
SPDR GOLD TR ETF 78463V107 828 4,999 SH   SOLE   4,999 0 0
SPDR S&P 500 ETF TR ETF 78462F103 126,434 295,363 SH   SOLE   295,363 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 527 1,073 SH   SOLE   1,073 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 680 SH   SOLE   680 0 0
SPIRE INC COM 84857L101 12 160 SH   SOLE   160 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 26 540 SH   SOLE   540 0 0
SPOK HLDGS INC COM 84863T106 1 70 SH   SOLE   70 0 0
SPS COMM INC COM 78463M107 185 1,851 SH   SOLE   1,851 0 0
SPX CORP COM 784635104 15 240 SH   SOLE   240 0 0
SPX FLOW INC COM 78469X107 17 260 SH   SOLE   260 0 0
STAMPS COM INC COM 852857200 10 50 SH   SOLE   50 0 0
STANDEX INTL CORP COM 854231107 6 60 SH   SOLE   60 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 1,051 SH   SOLE   1,051 0 0
STARBUCKS CORP COM 855244109 1,071 9,579 SH   SOLE   9,579 0 0
STATE STR CORP COM 857477103 350 4,251 SH   SOLE   4,251 0 0
STEEL DYNAMICS INC COM 858119100 80 1,350 SH   SOLE   1,350 0 0
STEPAN CO COM 858586100 12 100 SH   SOLE   100 0 0
STERIS PLC COM G8473T100 9 43 SH   SOLE   43 0 0
STERLING BANCORP DEL COM 85917A100 14 580 SH   SOLE   580 0 0
STIFEL FINL CORP COM 860630102 39 600 SH   SOLE   600 0 0
STONEX GROUP INC COM 861896108 6 100 SH   SOLE   100 0 0
STORE CAP CORP COM 862121100 33 950 SH   SOLE   950 0 0
STRATEGIC ED INC COM 86272C103 5 61 SH   SOLE   61 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 440 SH   SOLE   440 0 0
SUNCOKE ENERGY INC COM 86722A103 2 345 SH   SOLE   345 0 0
SUNRUN INC COM 86771W105 23 420 SH   SOLE   420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 200 SH   SOLE   200 0 0
SURMODICS INC COM 868873100 4 70 SH   SOLE   70 0 0
SYKES ENTERPRISES INC COM 871237103 8 140 SH   SOLE   140 0 0
SYNAPTICS INC COM 87157D109 31 200 SH   SOLE   200 0 0
SYNNEX CORP COM 87162W100 1 12 SH   SOLE   12 0 0
SYNOVUS FINL CORP COM 87161C501 29 670 SH   SOLE   670 0 0
SYSCO CORP COM 871829107 239 3,080 SH   SOLE   3,080 0 0
T-MOBILE US INC COM 872590104 10 67 SH   SOLE   67 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 106 879 SH   SOLE   879 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 330 SH   SOLE   330 0 0
TALOS ENERGY INC COM 87484T108 1 95 SH   SOLE   95 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 420 SH   SOLE   420 0 0
TARGET CORP COM 87612E106 24 100 SH   SOLE   100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15 550 SH   SOLE   550 0 0
TEAM INC COM 878155100 1 125 SH   SOLE   125 0 0
TECHTARGET INC COM 87874R100 9 120 SH   SOLE   120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 40 SH   SOLE   40 0 0
TEMPUR SEALY INTL INC COM 88023U101 39 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 161 1,200 SH   SOLE   1,200 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79 1,660 SH   SOLE   1,660 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 205 SH   SOLE   205 0 0
TEXAS ROADHOUSE INC COM 882681109 20 210 SH   SOLE   210 0 0
THE AARONS COMPANY INC COM 00258W108 6 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229 453 SH   SOLE   453 0 0
THOR INDS INC COM 885160101 33 290 SH   SOLE   290 0 0
TIMKENSTEEL CORPORATION COM 887399103 2 155 SH   SOLE   155 0 0
TITAN INTERNATIONAL INC (NEW) COM 88830m102 2 210 SH   SOLE   210 0 0
TJX COS INC NEW COM 872540109 3,094 45,886 SH   SOLE   45,886 0 0
TOMPKINS FINL CORP COM 890110109 3 40 SH   SOLE   40 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 84 SH   SOLE   84 0 0
TOPBUILD CORP COM 89055F103 16 80 SH   SOLE   80 0 0
TORO CO COM 891092108 44 400 SH   SOLE   400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 29 490 SH   SOLE   490 0 0
TRAVELERS COMPANIES COM 89417e109 1,110 7,416 SH   SOLE   7,416 0 0
TREX CO INC COM 89531P105 70 680 SH   SOLE   680 0 0
TRI POINTE HOMES INC COM 87265H109 18 840 SH   SOLE   840 0 0
TRIMBLE INC COM 896239100 116 1,420 SH   SOLE   1,420 0 0
TRINSEO S A COM L9340P101 14 230 SH   SOLE   230 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 215 SH   SOLE   215 0 0
TTEC HLDGS INC COM 89854H102 6 60 SH   SOLE   60 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 190 SH   SOLE   190 0 0
U S CONCRETE INC COM 90333L201 5 65 SH   SOLE   65 0 0
U S PHYSICAL THERAPY COM 90337L108 89 766 SH   SOLE   766 0 0
U S SILICA HLDGS INC COM 90346E103 4 305 SH   SOLE   305 0 0
UFP INDUSTRIES INC COM 90278Q108 25 330 SH   SOLE   330 0 0
UGI CORP NEW COM 902681105 27 575 SH   SOLE   575 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 220 SH   SOLE   220 0 0
UMPQUA HLDGS CORP COM 904214103 25 1,340 SH   SOLE   1,340 0 0
UNIFI INC COM 904677200 2 65 SH   SOLE   65 0 0
UNILEVER PLC COM 904767704 279 4,763 SH   SOLE   4,763 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19 525 SH   SOLE   525 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 360 SH   SOLE   360 0 0
UNITED FIRE GROUP INC COM 910340108 2 90 SH   SOLE   90 0 0
UNITED INS HLDGS CORP COM 910710102 1 90 SH   SOLE   90 0 0
UNITED NAT FOODS INC COM 911163103 11 310 SH   SOLE   310 0 0
UNITED STATES STL CORP NEW COM 912909108 21 895 SH   SOLE   895 0 0
UNITED THERAPEUTICS COM 91307c102 36 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 1,073 SH   SOLE   1,073 0 0
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 70 SH   SOLE   70 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 4 70 SH   SOLE   70 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 120 SH   SOLE   120 0 0
UNUM GROUP COM 91529y106 65 2,289 SH   SOLE   2,289 0 0
URBAN EDGE PPTYS COM 91704F104 9 450 SH   SOLE   450 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 2 125 SH   SOLE   125 0 0
US BANCORP DEL COM 902973304 407 7,150 SH   SOLE   7,150 0 0
VALLEY NATL BANCORP COM 919794107 27 2,036 SH   SOLE   2,036 0 0
VALVOLINE INC COM 92047W101 33 1,020 SH   SOLE   1,020 0 0
VANECK VECTORS ETF TR ETF 92189F106 253 7,441 SH   SOLE   7,441 0 0
VANECK VECTORS ETF TR ETF 92189F791 220 4,705 SH   SOLE   4,705 0 0
VANGUARD INDEX FDS ETF 922908363 44,924 114,159 SH   SOLE   114,159 0 0
VANGUARD INDEX FDS ETF 922908553 1,596 15,681 SH   SOLE   15,681 0 0
VANGUARD INDEX FDS ETF 922908512 10 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS ETF 922908629 19 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS ETF 922908744 48,438 352,381 SH   SOLE   352,381 0 0
VANGUARD INDEX FDS ETF 922908769 222,294 997,642 SH   SOLE   997,642 0 0
VANGUARD INDEX FDS ETF 922908611 4,097 23,591 SH   SOLE   23,591 0 0
VANGUARD INDEX FDS ETF 922908751 704 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS ETF 922908736 10 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 93,872 906,011 SH   SOLE   906,011 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 27 496 SH   SOLE   496 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 21 155 SH   SOLE   155 0 0
VANGUARD MALVERN FDS ETF 922020805 21 408 SH   SOLE   408 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 570 3,678 SH   SOLE   3,678 0 0
VANGUARD STAR FDS ETF 921909768 301,114 4,584,571 SH   SOLE   4,584,571 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 6,542 126,974 SH   SOLE   126,974 0 0
VANGUARD WORLD FD ETF 921910733 928 11,602 SH   SOLE   11,602 0 0
VANGUARD WORLD FD ETF 921910725 518 8,080 SH   SOLE   8,080 0 0
VANGUARD WORLD FDS ETF 92204A702 140 350 SH   SOLE   350 0 0
VAREX IMAGING CORP COM 92214X106 4 160 SH   SOLE   160 0 0
VECTRUS INC COM 92242T101 2 38 SH   SOLE   38 0 0
VEECO INSTRS INC DEL COM 922417100 6 270 SH   SOLE   270 0 0
VERA BRADLEY INC COM 92335C106 1 90 SH   SOLE   90 0 0
VERITIV CORP COM 923454102 4 70 SH   SOLE   70 0 0
VERIZON COMMUNICATN COM 92343v104 100 1,784 SH   SOLE   1,784 0 0
VIAD CORP COM 92552R406 4 80 SH   SOLE   80 0 0
VIATRIS INC COM 92556V106 1 39 SH   SOLE   39 0 0
VIAVI SOLUTIONS INC COM 925550105 15 850 SH   SOLE   850 0 0
VICOR CORP COM 925815102 10 90 SH   SOLE   90 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 40 SH   SOLE   40 0 0
VISA INC CLASS A COM 92826c839 97 415 SH   SOLE   415 0 0
VISTA OUTDOOR INC COM 928377100 16 340 SH   SOLE   340 0 0
VISTEON CORP COM 92839U206 64 533 SH   SOLE   533 0 0
VODAFONE GROUP PLC NEW COM 92857W308 3 167 SH   SOLE   167 0 0
VONAGE HLDGS CORP COM 92886T201 20 1,380 SH   SOLE   1,380 0 0
VONTIER CORPORATION COM 928881101 121 3,722 SH   SOLE   3,722 0 0
WALKER & DUNLOP INC COM 93148P102 16 150 SH   SOLE   150 0 0
WALMART INC COM 931142103 21 150 SH   SOLE   150 0 0
WARRIOR MET COAL INC COM 93627C101 5 270 SH   SOLE   270 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 85 SH   SOLE   85 0 0
WATSCO INC COM 942622200 26 90 SH   SOLE   90 0 0
WD 40 CO COM 929236107 13 50 SH   SOLE   50 0 0
WEBSTER FINL CORP CONN COM 947890109 22 410 SH   SOLE   410 0 0
WEINGARTEN RLTY INVS COM 948741103 16 500 SH   SOLE   500 0 0
WELLTOWER INC REIT COM 95040q104 5 60 SH   SOLE   60 0 0
WENDYS CO COM 95058W100 30 1,280 SH   SOLE   1,280 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57 160 SH   SOLE   160 0 0
WEX INC COM 96208T104 43 220 SH   SOLE   220 0 0
WHITE MOUNTAINS INS F COM g9618e107 204 178 SH   SOLE   178 0 0
WHITESTONE REIT COM 966084204 1 170 SH   SOLE   170 0 0
WIDEOPENWEST INC COM 96758W101 274 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 150 5,370 SH   SOLE   5,370 0 0
WINGSTOP INC COM 974155103 25 160 SH   SOLE   160 0 0
WINNEBAGO INDS INC COM 974637100 12 170 SH   SOLE   170 0 0
WINTRUST FINL CORP COM 97650W108 23 300 SH   SOLE   300 0 0
WISDOMTREE INVTS INC COM 97717P104 3 480 SH   SOLE   480 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 580 SH   SOLE   580 0 0
WOODWARD INC COM 980745103 39 320 SH   SOLE   320 0 0
WORKIVA INC COM 98139A105 204 1,833 SH   SOLE   1,833 0 0
WORLD ACCEP CORPORATION COM 981419104 5 30 SH   SOLE   30 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 13 230 SH   SOLE   230 0 0
WORTHINGTON INDS INC COM 981811102 10 170 SH   SOLE   170 0 0
WW INTL INC COM 98262P101 8 220 SH   SOLE   220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 510 SH   SOLE   510 0 0
XCEL ENERGY INC MINN COM 98389b100 289 4,391 SH   SOLE   4,391 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 510 SH   SOLE   510 0 0
XYLEM INC. COM 98419m100 18 150 SH   SOLE   150 0 0
YANDEX N.V. CMN COM n97284108 25 354 SH   SOLE   354 0 0
YELP INC COM 985817105 12 290 SH   SOLE   290 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 138 260 SH   SOLE   260 0 0
ZIMMER BIOMET HOLDI COM 98956p102 3 20 SH   SOLE   20 0 0
ZUMIEZ INC COM 989817101 6 120 SH   SOLE   120 0 0