SEC FORM 13-F Information Table

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
AMAZON.COM INC	Stock	023135106	609	177	SH		SOLE		177	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	6	1,285	SH		SOLE		1,285	0	0
TREE.COM INC	Stock	52603B107	4	17	SH		SOLE		17	0	0
UNIFI INC COM NEW	Stock	904677200	3	114	SH		SOLE		114	0	0
CERNER CORP	Stock	156782104	9	109	SH		SOLE		109	0	0
CBS CORP CL B	Stock	92556H206	13	295	SH		SOLE		295	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	1	3	SH		SOLE		3	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	10	156	SH		SOLE		156	0	0
COHERENT INC COM	Stock	192479103	1	2	SH		SOLE		2	0	0
GENESCO INC COM	Stock	371532102	11	172	SH		SOLE		172	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	8	42	SH		SOLE		42	0	0
PRUDENTIAL FINL INC	Stock	744320102	14	141	SH		SOLE		141	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	5	SH		SOLE		5	0	0
QUALITY SYSTEMS	Stock	65343C102	15	929	SH		SOLE		929	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	936	15,344	SH		SOLE		15,343	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	32	2,184	SH		SOLE		2,184	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	10	SH		SOLE		10	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	2	62	SH		SOLE		62	0	0
SIRIUS XM RADIO INC	Stock	82968B103	1	100	SH		SOLE		100	0	0
ARCHROCK INC COM	Stock	03957W106	32	3,556	SH		SOLE		3,556	0	0
RADNET INC COM	Stock	750491102	7	194	SH		SOLE		194	0	0
POWERSHARES QQQ TR	ETF	46090E103	922	2,600	SH		SOLE		2,600	0	0
STERICYCLE INC	Stock	858912108	1	10	SH		SOLE		10	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	63	427	SH		SOLE		427	0	0
STARBUCKS CORP	Stock	855244109	170	1,520	SH		SOLE		1,520	0	0
SEMPRA ENERGY	Stock	816851109	11	85	SH		SOLE		85	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	12	433	SH		SOLE		433	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6	95	SH		SOLE		95	0	0
OLD REP INTL CORP COM	Stock	680223104	3	114	SH		SOLE		114	0	0
ALLEGHENY TECH INC	Stock	01741R102	40	1,919	SH		SOLE		1,919	0	0
LOUISIANA PACIFIC	Stock	546347105	5	76	SH		SOLE		76	0	0
NEKTAR THERAPEUTICS	Stock	640268108	0	9	SH		SOLE		9	0	0
SQUARE INC CL A	Stock	852234103	9	36	SH		SOLE		36	0	0
HECLA MNG CO COM	Stock	422704106	2	236	SH		SOLE		236	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	1	42	SH		SOLE		42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	7	SH		SOLE		7	0	0
INTERDIGITAL INC COM	Stock	45867G101	27	366	SH		SOLE		366	0	0
DELUXE CORP COM	Stock	248019101	16	329	SH		SOLE		329	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	0	13	SH		SOLE		13	0	0
NEENAH PAPER INC	Stock	640079109	21	414	SH		SOLE		414	0	0
ANTHEM INC COM	Stock	036752103	23	61	SH		SOLE		61	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,987	118,274	SH		SOLE		118,274	0	0
EBAY INC	Stock	278642103	27	379	SH		SOLE		379	0	0
HEALTHWAYS INC	Stock	88870R102	14	534	SH		SOLE		534	0	0
DOLLAR GEN CORP	Stock	256677105	10	47	SH		SOLE		47	0	0
BROOKS AUTOMATION INC	Stock	114340102	16	165	SH		SOLE		165	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	0	50	SH		SOLE		50	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	31	931	SH		SOLE		931	0	0
BEL FUSE INC CL B	Stock	077347300	3	195	SH		SOLE		195	0	0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	CEF	880191101	66	3,327	SH		SOLE		3,326	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	46	SH		SOLE		46	0	0
HUBBELL INC COM	Stock	443510607	9	50	SH		SOLE		50	0	0
TRIPADVISOR INC	Stock	896945201	1	18	SH		SOLE		18	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	8	56	SH		SOLE		56	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	14	SH		SOLE		14	0	0
VULCAN MATLS CO COM	Stock	929160109	39	222	SH		SOLE		222	0	0
JOHNSON & JOHNSON COM	Stock	478160104	464	2,818	SH		SOLE		2,817	0	0
AKAMAI TECH	Stock	00971T101	12	101	SH		SOLE		101	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	9	52	SH		SOLE		52	0	0
FRANKLIN STREET PPTY CP	REIT	35471R106	9	1,633	SH		SOLE		1,633	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	2	22	SH		SOLE		22	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	1	36	SH		SOLE		36	0	0
WILLIAMS SONOMA INC	Stock	969904101	2	13	SH		SOLE		13	0	0
LKQ CORP COM	Stock	501889208	2	48	SH		SOLE		48	0	0
WASTE MANAGEMENT INC	Stock	94106L109	167	1,193	SH		SOLE		1,193	0	0
COVANTA HLDG CORP COM	Stock	22282E102	7	419	SH		SOLE		419	0	0
ADVANCED ENERGY IND	Stock	007973100	4	34	SH		SOLE		34	0	0
MAGELLAN HEALTH SVCS INC COM NEW	Stock	559079207	40	422	SH		SOLE		422	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	13	541	SH		SOLE		541	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	9,617	43,160	SH		SOLE		43,159	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	2	19	SH		SOLE		19	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	16	SH		SOLE		16	0	0
BANK OF THE OZARKS	Stock	06417N103	6	131	SH		SOLE		131	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	855	11,267	SH		SOLE		11,267	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	32	SH		SOLE		32	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7	1,233	SH		SOLE		1,233	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	57	2,215	SH		SOLE		2,215	0	0
DEXCOM INC COM	Stock	252131107	3	8	SH		SOLE		8	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2	23	SH		SOLE		23	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	129	327	SH		SOLE		327	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	29	1,342	SH		SOLE		1,342	0	0
HCA INC	Stock	40412C101	3	13	SH		SOLE		13	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	3	22	SH		SOLE		22	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	79	208	SH		SOLE		208	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	211	4,263	SH		SOLE		4,263	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	24	125	SH		SOLE		125	0	0
VERINT SYS INC COM	Stock	92343X100	2	55	SH		SOLE		55	0	0
WATSCO INC	Stock	942622200	10	36	SH		SOLE		36	0	0
DIODES INC COM	Stock	254543101	1	12	SH		SOLE		12	0	0
LAKELAND BANCORP INC COM	Stock	511637100	0	16	SH		SOLE		16	0	0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	ETF	56167N548	21	440	SH		SOLE		440	0	0
GAP INC	Stock	364760108	8	235	SH		SOLE		235	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	5	12	SH		SOLE		12	0	0
YUM! BRANDS INC	Stock	988498101	35	307	SH		SOLE		306	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	2	8	SH		SOLE		8	0	0
OIL STATES INTERNATIONAL	Stock	678026105	7	885	SH		SOLE		885	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	41	880	SH		SOLE		880	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	1	26	SH		SOLE		26	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3	77	SH		SOLE		77	0	0
F5 NETWORKS INC	Stock	315616102	0	1	SH		SOLE		1	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	41	SH		SOLE		41	0	0
PENNYMAC MORTGAGE INVESTMENT TRUST	REIT	70931T103	19	896	SH		SOLE		896	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	1	29	SH		SOLE		29	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	3	58	SH		SOLE		58	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	2	SH		SOLE		2	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	428	3,171	SH		SOLE		3,170	0	0
COCA COLA CO COM	Stock	191216100	38	710	SH		SOLE		710	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	10	287	SH		SOLE		287	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	1	59	SH		SOLE		59	0	0
GENERAL MLS INC COM	Stock	370334104	33	541	SH		SOLE		541	0	0
AMEREN CORP	Stock	023608102	11	143	SH		SOLE		143	0	0
IDEX CORP	Stock	45167R104	9	41	SH		SOLE		41	0	0
PPG INDS INC COM	Stock	693506107	58	341	SH		SOLE		341	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3	114	SH		SOLE		114	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8	256	SH		SOLE		256	0	0
TRUIST FINL CORP COM	Stock	89832Q109	69	1,251	SH		SOLE		1,251	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	496	2,384	SH		SOLE		2,384	0	0
INGEVITY CORP COM	Stock	45688C107	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC	Stock	571903202	2	17	SH		SOLE		17	0	0
BIOGEN IDEC INC	Stock	09062X103	26	75	SH		SOLE		75	0	0
CARNIVAL CORP	Stock	143658300	1	38	SH		SOLE		38	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	59	1,424	SH		SOLE		1,424	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	4	71	SH		SOLE		71	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	6	1,544	SH		SOLE		1,544	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	15	SH		SOLE		15	0	0
GETTY RLTY CORP NEW	REIT	374297109	16	509	SH		SOLE		509	0	0
ESSEX PPTY TR REIT	REIT	297178105	1	4	SH		SOLE		4	0	0
GMS INC COM	Stock	36251C103	20	415	SH		SOLE		415	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	0	2	SH		SOLE		2	0	0
DSP GROUP INC	Stock	23332B106	3	207	SH		SOLE		207	0	0
FERRO CORP COM	Stock	315405100	15	708	SH		SOLE		708	0	0
GLATFELTER CORPORATION COM	Stock	377320106	7	516	SH		SOLE		516	0	0
HNI CORP COM	Stock	404251100	12	269	SH		SOLE		269	0	0
J&J SNACK FOODS CP	Stock	466032109	21	119	SH		SOLE		119	0	0
KNOLL INC COM NEW	Stock	498904200	0	12	SH		SOLE		12	0	0
MUELLER INDUSTRIES INC	Stock	624756102	30	696	SH		SOLE		696	0	0
INTEL CORP COM	Stock	458140100	251	4,468	SH		SOLE		4,468	0	0
OXFORD INDS INC COM	Stock	691497309	43	432	SH		SOLE		432	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	22	413	SH		SOLE		413	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	6	39	SH		SOLE		39	0	0
BOSTON BEER INC CL A	Stock	100557107	1	1	SH		SOLE		1	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	21	101	SH		SOLE		101	0	0
SELECTIVE INSURANCE GROUP INC	Stock	816300107	6	68	SH		SOLE		68	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	53	575	SH		SOLE		575	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	7	41	SH		SOLE		41	0	0
VAIL RESORTS INC COM	Stock	91879Q109	5	16	SH		SOLE		16	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	72	SH		SOLE		72	0	0
STATE STR CORP COM	Stock	857477103	4	52	SH		SOLE		52	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	36	292	SH		SOLE		292	0	0
CLOROX CO DEL COM	Stock	189054109	38	210	SH		SOLE		210	0	0
COMERICA INC COM	Stock	200340107	7	99	SH		SOLE		99	0	0
AMERICAN VANGUARD CORP	Stock	030371108	1	34	SH		SOLE		34	0	0
FORTIVE CORP COM	Stock	34959J108	9	133	SH		SOLE		133	0	0
DUKE REALTY CORP	REIT	264411505	0	7	SH		SOLE		7	0	0
NETFLIX COM INC	Stock	64110L106	102	194	SH		SOLE		194	0	0
WORLD ACCEPTANCE CP	Stock	981419104	20	122	SH		SOLE		122	0	0
HERC HLDGS INC COM	Stock	42704L104	1	6	SH		SOLE		6	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	574	1,663	SH		SOLE		1,663	0	0
PAYCHEX INC	Stock	704326107	8	72	SH		SOLE		72	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	0	10	SH		SOLE		10	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	36	387	SH		SOLE		387	0	0
GUESS INC	Stock	401617105	14	516	SH		SOLE		516	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	1	9	SH		SOLE		9	0	0
HORMEL FOODS CORP COM	Stock	440452100	10	212	SH		SOLE		212	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	24	SH		SOLE		24	0	0
HANOVER INSURANCE GROUP	Stock	410867105	1	4	SH		SOLE		4	0	0
PACCAR INC COM	Stock	693718108	5	58	SH		SOLE		58	0	0
BLACKBAUD INC	Stock	09227Q100	8	99	SH		SOLE		99	0	0
CVB FINANCIAL CP	Stock	126600105	19	905	SH		SOLE		905	0	0
IMPINJ INC COM	Stock	453204109	107	2,081	SH		SOLE		2,081	0	0
SEI INVESTMENTS CO	Stock	784117103	2	31	SH		SOLE		31	0	0
JACK IN THE BOX INC	Stock	466367109	0	2	SH		SOLE		2	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	6	SH		SOLE		6	0	0
FORTIS INC COM	Stock	349553107	33	750	SH		SOLE		750	0	0
CLEARWATER PAPER CORP	Stock	18538R103	13	449	SH		SOLE		449	0	0
EQUITY RESIDENTIAL	REIT	29476L107	3	39	SH		SOLE		39	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	58	2,046	SH		SOLE		2,046	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	37	2,487	SH		SOLE		2,487	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	7	35	SH		SOLE		35	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	3	195	SH		SOLE		195	0	0
MYR GROUP INC.	Stock	55405W104	24	260	SH		SOLE		260	0	0
TETRA TECH INC NEW	Stock	88162G103	1	7	SH		SOLE		7	0	0
WATERS CP	Stock	941848103	7	19	SH		SOLE		19	0	0
POOL CORP COM	Stock	73278L105	1	2	SH		SOLE		2	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	15	1,258	SH		SOLE		1,258	0	0
VERA BRADLEY INC COM	Stock	92335C106	1	71	SH		SOLE		71	0	0
BANCORP INC DEL COM	Stock	05969A105	0	11	SH		SOLE		11	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	4	243	SH		SOLE		243	0	0
MEDNAX INC COM	Stock	58502B106	14	449	SH		SOLE		449	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	0	3	SH		SOLE		3	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	38	1,724	SH		SOLE		1,724	0	0
MERCK & CO INC	Stock	58933Y105	69	893	SH		SOLE		893	0	0
SPDR S&P 500 ETF	ETF	78462F103	961	2,246	SH		SOLE		2,246	0	0
BLINK CHARGING CO COM	Stock	09354A100	2	50	SH		SOLE		50	0	0
EVERBRIDGE INC COM	Stock	29978A104	2	15	SH		SOLE		15	0	0
FB FINL CORP COM	Stock	30257X104	11	287	SH		SOLE		287	0	0
ADVANSIX INC COM	Stock	00773T101	13	439	SH		SOLE		439	0	0
MCKESSON CORP	Stock	58155Q103	46	239	SH		SOLE		239	0	0
AMERIS BANCORP COM	Stock	03076K108	34	680	SH		SOLE		680	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	18	SH		SOLE		18	0	0
MASTERCARD INC	Stock	57636Q104	201	550	SH		SOLE		550	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	11	322	SH		SOLE		322	0	0
INSPERITY INC	Stock	45778Q107	3	28	SH		SOLE		28	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	9	326	SH		SOLE		326	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	25	1,306	SH		SOLE		1,306	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	5	25	SH		SOLE		25	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	76	340	SH		SOLE		340	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	1	2	SH		SOLE		2	0	0
PLEXUS CORP	Stock	729132100	9	100	SH		SOLE		100	0	0
STEEL DYNAMICS INC	Stock	858119100	4	59	SH		SOLE		59	0	0
ACI WORLDWIDE INC COM	Stock	004498101	0	7	SH		SOLE		7	0	0
INVACARE CORP	Stock	461203101	9	1,078	SH		SOLE		1,078	0	0
LHC GROUP INC COM	Stock	50187A107	2	11	SH		SOLE		11	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	18	277	SH		SOLE		277	0	0
NORDSON CORP	Stock	655663102	5	23	SH		SOLE		23	0	0
GIBRALTAR INDS INC	Stock	374689107	2	28	SH		SOLE		28	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	38	85	SH		SOLE		85	0	0
EMERSON ELEC CO COM	Stock	291011104	5	52	SH		SOLE		52	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	18	SH		SOLE		18	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	146	8,108	SH		SOLE		8,108	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	23	343	SH		SOLE		343	0	0
HERITAGE FINANCIAL	Stock	42722X106	11	445	SH		SOLE		445	0	0
SYNNEX CORP	Stock	87162W100	0	2	SH		SOLE		2	0	0
GLOBE LIFE INC COM	Stock	37959E102	6	61	SH		SOLE		61	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	0	5	SH		SOLE		5	0	0
BLACKLINE INC COM	Stock	09239B109	0	4	SH		SOLE		4	0	0
ALLSTATE CORP	Stock	020002101	14	110	SH		SOLE		110	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	10	1,098	SH		SOLE		1,098	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	48	SH		SOLE		48	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	65	SH		SOLE		65	0	0
BELDEN CDT INC	Stock	077454106	0	2	SH		SOLE		2	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	9	164	SH		SOLE		164	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	3	113	SH		SOLE		113	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	7	179	SH		SOLE		179	0	0
HANCOCK HLDG CO	Stock	410120109	1	28	SH		SOLE		28	0	0
HORACE MANN EDUCATORS COR	Stock	440327104	24	631	SH		SOLE		631	0	0
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	242	8,094	SH		SOLE		8,094	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	16	328	SH		SOLE		328	0	0
NVR INC COM	Stock	62944T105	20	4	SH		SOLE		4	0	0
PROASSURANCE CORP	Stock	74267C106	25	1,082	SH		SOLE		1,082	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	21	263	SH		SOLE		263	0	0
SIGNATURE BANK	Stock	82669G104	10	40	SH		SOLE		40	0	0
MATTEL INC COM	Stock	577081102	0	10	SH		SOLE		10	0	0
STAMPS COM INC COM NEW	Stock	852857200	1	4	SH		SOLE		4	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	53	SH		SOLE		53	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6	108	SH		SOLE		108	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	7	54	SH		SOLE		54	0	0
ASTEC INDS INC COM	Stock	046224101	20	319	SH		SOLE		319	0	0
FIRST COMWLTH FINL CORP P	Stock	319829107	23	1,635	SH		SOLE		1,635	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	18	1,289	SH		SOLE		1,289	0	0
CONDUENT INC COM	Stock	206787103	1	90	SH		SOLE		90	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	17	82	SH		SOLE		82	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	78	1,119	SH		SOLE		1,119	0	0
J M SMUCKER CO NEW	Stock	832696405	2	19	SH		SOLE		19	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	7	SH		SOLE		7	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	2	39	SH		SOLE		39	0	0
CORNING INC COM	Stock	219350105	1	20	SH		SOLE		20	0	0
CIT GROUP INC NEW COM	Stock	125581801	1	16	SH		SOLE		16	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10	93	SH		SOLE		93	0	0
NATUS MEDICAL INC.	Stock	639050103	6	232	SH		SOLE		232	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15	298	SH		SOLE		298	0	0
LCI INDS COM	Stock	50189K103	1	4	SH		SOLE		4	0	0
DAVITA INC COM	Stock	23918K108	20	169	SH		SOLE		169	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	524	9,357	SH		SOLE		9,357	0	0
UNUM GROUP	Stock	91529Y106	1	18	SH		SOLE		18	0	0
CHUBB LIMITED COM	Stock	H1467J104	6	37	SH		SOLE		37	0	0
SONOCO PRODS CO COM	Stock	835495102	7	108	SH		SOLE		108	0	0
PENN NATL GAMING INC	Stock	707569109	0	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	15	249	SH		SOLE		249	0	0
CACI INTL INC CL A	Stock	127190304	3	11	SH		SOLE		11	0	0
AGCO CORP	Stock	001084102	1	8	SH		SOLE		8	0	0
FEDEX CORP	Stock	31428X106	60	202	SH		SOLE		202	0	0
VAREX IMAGING CORP COM	Stock	92214X106	24	893	SH		SOLE		893	0	0
SNAP ON INC COM	Stock	833034101	6	27	SH		SOLE		27	0	0
PULTE GROUP INC COM	Stock	745867101	2	28	SH		SOLE		28	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	289	1,059	SH		SOLE		1,059	0	0
INVITATION HOMES INC COM	REIT	46187W107	1	14	SH		SOLE		14	0	0
PEPSICO INC COM	Stock	713448108	520	3,507	SH		SOLE		3,506	0	0
NEWELL BRANDS INC COM	Stock	651229106	6	205	SH		SOLE		205	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	10	SH		SOLE		10	0	0
BERRY CORP COM	Stock	08579X101	133	19,772	SH		SOLE		19,772	0	0
JDS UNIPHASE CORP	Stock	925550105	0	20	SH		SOLE		20	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	17	1,819	SH		SOLE		1,819	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	53	399	SH		SOLE		399	0	0
ALTERYX INC COM CL A	Stock	02156B103	1	16	SH		SOLE		16	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	0	55	SH		SOLE		55	0	0
DORMAN PRODS INC COM	Stock	258278100	0	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	133	SH		SOLE		133	0	0
TE CONNECTIVITY LTD	Stock	H84989104	16	120	SH		SOLE		120	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	5	340	SH		SOLE		340	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	46	2,204	SH		SOLE		2,204	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	17	983	SH		SOLE		983	0	0
HONEYWELL INTL INC	Stock	438516106	581	2,649	SH		SOLE		2,649	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	62	339	SH		SOLE		339	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	57	SH		SOLE		57	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2	15	SH		SOLE		15	0	0
FORD MOTOR COMPANY	Stock	345370860	24	1,587	SH		SOLE		1,587	0	0
CARVANA CO CL A	Stock	146869102	10	33	SH		SOLE		33	0	0
MICROSTRATEGY INC A NEW	Stock	594972408	2	3	SH		SOLE		3	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	58	1,353	SH		SOLE		1,353	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	16	721	SH		SOLE		721	0	0
FIRST BANCORP N C COM	Stock	318910106	4	108	SH		SOLE		108	0	0
INGERSOLL RAND INC COM	Stock	45687V106	14	292	SH		SOLE		292	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	1	89	SH		SOLE		89	0	0
US BANCORP DEL COM NEW	Stock	902973304	42	735	SH		SOLE		735	0	0
XCEL ENERGY INC COM	Stock	98389B100	67	1,015	SH		SOLE		1,015	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	4	93	SH		SOLE		93	0	0
BP PLC SPONSORED ADR	ADR	055622104	130	4,904	SH		SOLE		4,904	0	0
APPIAN CORP CL A	Stock	03782L101	5	39	SH		SOLE		39	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6	144	SH		SOLE		144	0	0
HOME DEPOT	Stock	437076102	1,851	5,805	SH		SOLE		5,805	0	0
BAXTER INTL INC COM	Stock	071813109	16	194	SH		SOLE		194	0	0
MARKER THERAPEUTICS INC COM	Stock	57055L107	0	150	SH		SOLE		150	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5	328	SH		SOLE		328	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	2	91	SH		SOLE		91	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	145	732	SH		SOLE		732	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	8	279	SH		SOLE		279	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	8	SH		SOLE		8	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	4	75	SH		SOLE		75	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	18	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	8	2,056	SH		SOLE		2,056	0	0
SYNLOGIC INC COM	Stock	87166L100	0	121	SH		SOLE		121	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	62	806	SH		SOLE		806	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	194	1,173	SH		SOLE		1,173	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	38	300	SH		SOLE		300	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	8	47	SH		SOLE		47	0	0
OMEROS CORP COM	Stock	682143102	0	20	SH		SOLE		20	0	0
COOPER COMPANIES INC	Stock	216648402	1	3	SH		SOLE		3	0	0
CHICOS FAS INC	Stock	168615102	2	372	SH		SOLE		372	0	0
CATO CORP NEW CL A	Stock	149205106	13	760	SH		SOLE		760	0	0
SPDR GOLD ETF	ETF	78463V107	4,796	28,954	SH		SOLE		28,954	0	0
SOUTHERN CO COM	Stock	842587107	50	828	SH		SOLE		828	0	0
ROKU INC COM CL A	Stock	77543R102	7	16	SH		SOLE		16	0	0
BLACK KNIGHT INC COM	Stock	09215C105	32	412	SH		SOLE		412	0	0
SWITCH INC CL A	Stock	87105L104	166	7,844	SH		SOLE		7,843	0	0
VICI PPTYS INC COM	REIT	925652109	0	7	SH		SOLE		7	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	79	687	SH		SOLE		687	0	0
BECTON DICKINSON & CO COM	Stock	075887109	28	114	SH		SOLE		114	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	38	2,156	SH		SOLE		2,156	0	0
BROADRIDGE FIN SOL	Stock	11133T103	4	27	SH		SOLE		27	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	31	331	SH		SOLE		331	0	0
KEYCORP COM	Stock	493267108	33	1,622	SH		SOLE		1,622	0	0
MONGODB INC CL A	Stock	60937P106	2	5	SH		SOLE		5	0	0
UNIVERSAL CORP VA COM	Stock	913456109	24	430	SH		SOLE		430	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	45	2,219	SH		SOLE		2,219	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	24	781	SH		SOLE		781	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	5	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	339	3,249	SH		SOLE		3,249	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,241	31,466	SH		SOLE		31,465	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	359	3,449	SH		SOLE		3,448	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	13	SH		SOLE		13	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	17	SH		SOLE		17	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	33	SH		SOLE		33	0	0
MAXIMUS INC	Stock	577933104	0	2	SH		SOLE		2	0	0
OLD NATL BANCORP IND	Stock	680033107	34	1,956	SH		SOLE		1,956	0	0
FORTINET INC COM	Stock	34959E109	10	44	SH		SOLE		44	0	0
PIPER JAFFRAY COS	Stock	724078100	16	125	SH		SOLE		125	0	0
TREX COMPANY INC	Stock	89531P105	3	26	SH		SOLE		26	0	0
CONMED CORP	Stock	207410101	18	132	SH		SOLE		132	0	0
GRIFFON CORP COM	Stock	398433102	10	407	SH		SOLE		407	0	0
STITCH FIX INC COM CL A	Stock	860897107	1	19	SH		SOLE		19	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	1	12	SH		SOLE		12	0	0
STERLING BANCORP INC COM	Stock	85917W102	0	69	SH		SOLE		69	0	0
CANNAE HLDGS INC COM	Stock	13765N107	16	480	SH		SOLE		480	0	0
AON CORP	Stock	G0403H108	71	298	SH		SOLE		298	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	208	3,141	SH		SOLE		3,141	0	0
UMB FINL CORP COM	Stock	902788108	0	4	SH		SOLE		4	0	0
STERIS PLC SHS USD	Stock	G8473T100	2	11	SH		SOLE		11	0	0
BARNES GROUP INC COM	Stock	067806109	31	609	SH		SOLE		609	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	11	622	SH		SOLE		622	0	0
AO SMITH CORP.	Stock	831865209	14	193	SH		SOLE		193	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	67	1,406	SH		SOLE		1,406	0	0
UGI CORP NEW COM	Stock	902681105	4	81	SH		SOLE		81	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	8	593	SH		SOLE		593	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	22	156	SH		SOLE		156	0	0
ATMOS ENERGY CORP	Stock	049560105	21	219	SH		SOLE		219	0	0
HENRY JACK & ASSOC INC	Stock	426281101	14	83	SH		SOLE		83	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6	69	SH		SOLE		69	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1	3	SH		SOLE		3	0	0
MERCURY GENERAL CORP	Stock	589400100	2	32	SH		SOLE		32	0	0
BENCHMARK ELECTRS INC	Stock	08160H101	27	944	SH		SOLE		944	0	0
COGNEX CORP	Stock	192422103	1	9	SH		SOLE		9	0	0
HAEMONETICS CORP	Stock	405024100	1	9	SH		SOLE		9	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	1	26	SH		SOLE		26	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	5	35	SH		SOLE		35	0	0
MSC INDL DIRECT INC	Stock	553530106	1	13	SH		SOLE		13	0	0
MARINEMAX INC	Stock	567908108	2	32	SH		SOLE		32	0	0
SENECA FOODS CORP CL A	Stock	817070501	1	23	SH		SOLE		23	0	0
SKYWEST INC	Stock	830879102	43	1,008	SH		SOLE		1,008	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	29	2,023	SH		SOLE		2,023	0	0
CENTENE CORP DEL	Stock	15135B101	5	67	SH		SOLE		67	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	0	30	SH		SOLE		30	0	0
PATTERSON ENERGY INC	Stock	703481101	12	1,218	SH		SOLE		1,218	0	0
CORECIVIC INC COM	REIT	21871N101	513	48,987	SH		SOLE		48,987	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1	11	SH		SOLE		11	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	22	842	SH		SOLE		842	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	1	70	SH		SOLE		70	0	0
SEMTECH CORP COM	Stock	816850101	0	5	SH		SOLE		5	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	0	2	SH		SOLE		2	0	0
WABASH NATL CORP COM	Stock	929566107	13	798	SH		SOLE		798	0	0
WASTE CONNECTIONS INC	Stock	94106B101	3	23	SH		SOLE		23	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	0	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,303	4,688	SH		SOLE		4,688	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	496	15,071	SH		SOLE		15,070	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	143	3,000	SH		SOLE		3,000	0	0
ADOBE SYS INC	Stock	00724F101	64	110	SH		SOLE		110	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	3	49	SH		SOLE		49	0	0
EXELON CORP COM	Stock	30161N101	3	58	SH		SOLE		58	0	0
CACTUS INC CL A	Stock	127203107	1	19	SH		SOLE		19	0	0
AVANGRID INC COM	Stock	05351W103	4	86	SH		SOLE		86	0	0
GOOGLE INC	Stock	02079K305	576	236	SH		SOLE		236	0	0
KRATON PERFORMANCE POLYMERS	Stock	50077C106	21	654	SH		SOLE		654	0	0
MADISON SQUARE GARDEN INC CL A	Stock	553573106	0	3	SH		SOLE		3	0	0
PROGRESSIVE CORP COM	Stock	743315103	16	161	SH		SOLE		161	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	8	150	SH		SOLE		150	0	0
FISERV INC	Stock	337738108	34	321	SH		SOLE		321	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	85	150	SH		SOLE		150	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	13	SH		SOLE		13	0	0
ZSCALER INC COM	Stock	98980G102	0	2	SH		SOLE		2	0	0
EASTMAN CHEM CO COM	Stock	277432100	2	21	SH		SOLE		21	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3	46	SH		SOLE		46	0	0
DROPBOX INC CL A	Stock	26210C104	45	1,500	SH		SOLE		1,500	0	0
INTUIT INC	Stock	461202103	95	193	SH		SOLE		193	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7	121	SH		SOLE		120	0	0
NEWMONT CORP COM	Stock	651639106	94	1,476	SH		SOLE		1,476	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	60	SH		SOLE		60	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	108	2,597	SH		SOLE		2,597	0	0
CSX CORP	Stock	126408103	47	1,470	SH		SOLE		1,470	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8	420	SH		SOLE		420	0	0
COMCAST CORP NEW CL A	Stock	20030N101	116	2,027	SH		SOLE		2,027	0	0
GENERAC HLDGS INC COM	Stock	368736104	1	3	SH		SOLE		3	0	0
MICROSOFT	Stock	594918104	6,514	24,045	SH		SOLE		24,044	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8	471	SH		SOLE		471	0	0
PRIMERICA INC COM	Stock	74164M108	2	10	SH		SOLE		10	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	2	21	SH		SOLE		21	0	0
VALERO ENERGY CORP	Stock	91913Y100	104	1,335	SH		SOLE		1,335	0	0
DOCUSIGN INC COM	Stock	256163106	0	1	SH		SOLE		1	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2	72	SH		SOLE		72	0	0
HEALTHSTREAM INC COM	Stock	42222N103	3	105	SH		SOLE		105	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	87	SH		SOLE		87	0	0
GAMESTOP CORP	Stock	36467W109	93	434	SH		SOLE		434	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	0	5	SH		SOLE		5	0	0
RUTHS CHRIS STEAK HSE INC COM	Stock	783332109	5	198	SH		SOLE		198	0	0
CVS HEALTH CORP COM	Stock	126650100	21	254	SH		SOLE		254	0	0
DTE ENERGY CO COM	Stock	233331107	59	454	SH		SOLE		454	0	0
ONESPAN INC COM	Stock	68287N100	0	15	SH		SOLE		15	0	0
EVERGY INC COM	Stock	30034W106	11	188	SH		SOLE		188	0	0
AVALARA INC COM	Stock	05338G106	4	22	SH		SOLE		22	0	0
VEONEER INC COM	Stock	92336X109	2	101	SH		SOLE		101	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	13	343	SH		SOLE		343	0	0
TEXTRON INC COM	Stock	883203101	6	90	SH		SOLE		90	0	0
MASCO CORP COM	Stock	574599106	13	218	SH		SOLE		218	0	0
NISOURCE INC COM	Stock	65473P105	4	159	SH		SOLE		159	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	100	764	SH		SOLE		764	0	0
RPM INTL INC COM	Stock	749685103	7	74	SH		SOLE		74	0	0
V F CORP COM	Stock	918204108	7	84	SH		SOLE		84	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	24	680	SH		SOLE		680	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	5,830	331,052	SH		SOLE		331,052	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	20	500	SH		SOLE		500	0	0
ALLAKOS INC COM	Stock	01671P100	2	25	SH		SOLE		25	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4	18	SH		SOLE		18	0	0
BROWN & BROWN INC	Stock	115236101	2	39	SH		SOLE		39	0	0
GARMIN LTD	Stock	H2906T109	18	124	SH		SOLE		124	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1	4	SH		SOLE		4	0	0
AVERY DENNISON CORP COM	Stock	053611109	6	27	SH		SOLE		27	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1	79	SH		SOLE		79	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	100	SH		SOLE		100	0	0
FLAGSTAR BANCORP INC	Stock	337930705	13	298	SH		SOLE		298	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	20	358	SH		SOLE		358	0	0
AZZ INC COM	Stock	002474104	19	364	SH		SOLE		364	0	0
EXPONENT INC	Stock	30214U102	25	281	SH		SOLE		281	0	0
MFA MTG INVTS INC	REIT	55272X102	1	193	SH		SOLE		193	0	0
LYDALL INC COM	Stock	550819106	17	288	SH		SOLE		288	0	0
MERIT MEDICAL SYSTEMS INC	Stock	589889104	1	13	SH		SOLE		13	0	0
POWELL INDS INC COM	Stock	739128106	1	28	SH		SOLE		28	0	0
TENNANT CO COM	Stock	880345103	5	60	SH		SOLE		60	0	0
MURPHY OIL CORP COM	Stock	626717102	2	89	SH		SOLE		89	0	0
ANDERSONS INC	Stock	034164103	18	579	SH		SOLE		579	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	7	229	SH		SOLE		229	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2	36	SH		SOLE		36	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	837	2	SH		SOLE		2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	9	SH		SOLE		9	0	0
GEO GROUP INC	REIT	36162J106	12	1,684	SH		SOLE		1,684	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5	38	SH		SOLE		38	0	0
HEARTLAND EXPRESS INC	Stock	422347104	2	115	SH		SOLE		115	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	11	748	SH		SOLE		748	0	0
READY CAPITAL CORP COM	REIT	75574U101	3	183	SH		SOLE		183	0	0
BOEING CO COM	Stock	097023105	182	758	SH		SOLE		757	0	0
COPART INC COM	Stock	217204106	4	30	SH		SOLE		30	0	0
VANGUARD LARGE CAP	ETF	922908637	2,431	12,111	SH		SOLE		12,110	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	336	4,591	SH		SOLE		4,591	0	0
ENCANA CORPORATION	Stock	69047Q102	1	29	SH		SOLE		29	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	22	195	SH		SOLE		195	0	0
LIVENT CORP COM	Stock	53814L108	4	192	SH		SOLE		192	0	0
NIKE INC CLASS B	Stock	654106103	300	1,939	SH		SOLE		1,938	0	0
SITE CTRS CORP COM	REIT	82981J109	38	2,498	SH		SOLE		2,498	0	0
ANAPLAN INC COM	Stock	03272L108	0	6	SH		SOLE		6	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	523	8,521	SH		SOLE		8,520	0	0
SCHNITZER STL INDS	Stock	806882106	1	13	SH		SOLE		13	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	33	5,754	SH		SOLE		5,754	0	0
URBAN OUTFITTERS INC	Stock	917047102	2	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	507	746	SH		SOLE		746	0	0
SOLARWINDS CORP COM	Stock	83417Q105	0	14	SH		SOLE		14	0	0
MSCI INC COM	Stock	55354G100	10	19	SH		SOLE		19	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	65	2,167	SH		SOLE		2,167	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2	5	SH		SOLE		5	0	0
FIRST CASH FINANCIAL	Stock	33767D105	0	2	SH		SOLE		2	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	1,719	19,597	SH		SOLE		19,597	0	0
LINDE PLC SHS	Stock	G5494J103	67	233	SH		SOLE		233	0	0
ARCOSA INC COM	Stock	039653100	34	579	SH		SOLE		579	0	0
CONNS INC COM	Stock	208242107	8	325	SH		SOLE		325	0	0
ITRON INC COM	Stock	465741106	25	248	SH		SOLE		248	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	4	108	SH		SOLE		108	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3	38	SH		SOLE		38	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1	72	SH		SOLE		72	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	4	153	SH		SOLE		153	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	0	82	SH		SOLE		82	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,636	26,230	SH		SOLE		26,229	0	0
CMS ENERGY CORP COM	Stock	125896100	13	219	SH		SOLE		219	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	19	154	SH		SOLE		154	0	0
EASTGROUP PPTYS INC	REIT	277276101	0	2	SH		SOLE		2	0	0
RAMBUS INC	Stock	750917106	41	1,738	SH		SOLE		1,738	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	1	27	SH		SOLE		27	0	0
COEUR MNG INC COM NEW	Stock	192108504	2	234	SH		SOLE		234	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4	100	SH		SOLE		100	0	0
MODERNA INC COM	Stock	60770K107	5	21	SH		SOLE		21	0	0
ENVESTNET INC COM	Stock	29404K106	0	3	SH		SOLE		3	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	45	169	SH		SOLE		169	0	0
OGE ENERGY CORP COM	Stock	670837103	0	8	SH		SOLE		8	0	0
BOSTON PPTYS INC	REIT	101121101	1	13	SH		SOLE		13	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	1	6	SH		SOLE		6	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	27	SH		SOLE		27	0	0
KILROY REALTY CORP	REIT	49427F108	0	2	SH		SOLE		2	0	0
MACERICH CO	REIT	554382101	1	34	SH		SOLE		34	0	0
PUBLIC STORAGE INC	REIT	74460D109	1	4	SH		SOLE		4	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	1	6	SH		SOLE		6	0	0
ISTAR INC COM	REIT	45031U101	36	1,753	SH		SOLE		1,753	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1	26	SH		SOLE		26	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	58	2,353	SH		SOLE		2,353	0	0
VORNADO REALTY TRUST	REIT	929042109	1	16	SH		SOLE		16	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	21	415	SH		SOLE		415	0	0
U S CONCRETE INC COM	Stock	90333L201	13	170	SH		SOLE		170	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	30	1,610	SH		SOLE		1,610	0	0
BIG LOTS INC	Stock	089302103	2	28	SH		SOLE		28	0	0
VANGUARD EUROPEAN	ETF	922042874	788	11,712	SH		SOLE		11,711	0	0
HARLEY DAVIDSON INC	Stock	412822108	3	65	SH		SOLE		65	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	49	1,300	SH		SOLE		1,300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	49	722	SH		SOLE		722	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	1	12	SH		SOLE		12	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	169	2,975	SH		SOLE		2,974	0	0
COVETRUS INC COM	Stock	22304C100	25	933	SH		SOLE		933	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3	51	SH		SOLE		51	0	0
ASSURANT INC	Stock	04621X108	5	31	SH		SOLE		31	0	0
AMPHENOL CORP CL A	Stock	032095101	5	80	SH		SOLE		80	0	0
ACUITY BRANDS INC	Stock	00508Y102	4	19	SH		SOLE		19	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	50	SH		SOLE		50	0	0
CARLISLE COS INC COM	Stock	142339100	1	3	SH		SOLE		3	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	53	690	SH		SOLE		690	0	0
DOLLAR TREE STORES INC	Stock	256746108	47	477	SH		SOLE		477	0	0
AMDOCS LTD	Stock	G02602103	3	33	SH		SOLE		33	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	8	86	SH		SOLE		86	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	42	SH		SOLE		42	0	0
MOOG INC CL A	Stock	615394202	38	456	SH		SOLE		456	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	2	27	SH		SOLE		27	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	61	241	SH		SOLE		241	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	74	363	SH		SOLE		363	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	24	164	SH		SOLE		164	0	0
HAWKINS INC	Stock	420261109	10	312	SH		SOLE		312	0	0
STEPAN CO COM	Stock	858586100	30	249	SH		SOLE		249	0	0
DOW INC COM	Stock	260557103	60	942	SH		SOLE		942	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	0	47	SH		SOLE		47	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	2	104	SH		SOLE		104	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	0	9	SH		SOLE		9	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	11	293	SH		SOLE		293	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,924	92,912	SH		SOLE		92,911	0	0
HANESBRANDS INC	Stock	410345102	3	172	SH		SOLE		172	0	0
MONARCH CASINO & RESORT INC	Stock	609027107	20	305	SH		SOLE		305	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	2	32	SH		SOLE		32	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	5	58	SH		SOLE		58	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	10	892	SH		SOLE		892	0	0
UNITED CONTL HLDGS INC	Stock	910047109	5	97	SH		SOLE		97	0	0
PAGERDUTY INC COM	Stock	69553P100	1	26	SH		SOLE		26	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	12	382	SH		SOLE		382	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	27	SH		SOLE		27	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	50	129	SH		SOLE		129	0	0
CONAGRA BRANDS INC COM	Stock	205887102	7	192	SH		SOLE		192	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	34	1,037	SH		SOLE		1,037	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	1	37	SH		SOLE		37	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	25	2,109	SH		SOLE		2,109	0	0
LYONDELLBASELL	Stock	N53745100	0	2	SH		SOLE		2	0	0
WHITESTONE REIT COM	REIT	966084204	5	636	SH		SOLE		636	0	0
BEYOND MEAT INC COM	Stock	08862E109	4	23	SH		SOLE		23	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Stock	049164205	32	473	SH		SOLE		473	0	0
CROSS COUNTRY HEALTHCARE INC	Stock	227483104	11	638	SH		SOLE		638	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	43	1,649	SH		SOLE		1,649	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	34	1,524	SH		SOLE		1,524	0	0
MORNINGSTAR INC	Stock	617700109	53	207	SH		SOLE		207	0	0
MERITOR INC COM	Stock	59001K100	20	863	SH		SOLE		863	0	0
MITEK SYS INC COM NEW	Stock	606710200	2	90	SH		SOLE		90	0	0
FIFTH THIRD BANCORP	Stock	316773100	8	218	SH		SOLE		218	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	29	1,074	SH		SOLE		1,074	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	60	SH		SOLE		60	0	0
ILLUMINA INC	Stock	452327109	43	90	SH		SOLE		90	0	0
SIMMONS FIRST NATL CORP CL A $5 PAR	Stock	828730200	59	2,025	SH		SOLE		2,025	0	0
AVANTOR INC COM	Stock	05352A100	1	22	SH		SOLE		22	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	11	75	SH		SOLE		75	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	26	5,880	SH		SOLE		5,880	0	0
WESTERN UNION COMPANY	Stock	959802109	2	68	SH		SOLE		68	0	0
CORTEVA INC COM	Stock	22052L104	64	1,432	SH		SOLE		1,432	0	0
AGREE RLTY CORP	REIT	008492100	20	290	SH		SOLE		290	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15	205	SH		SOLE		205	0	0
GENERAL MOTORS CORP	Stock	37045V100	17	282	SH		SOLE		282	0	0
REX AMERICAN RES	Stock	761624105	6	70	SH		SOLE		70	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	348	SH		SOLE		348	0	0
AMCOR PLC ORD	Stock	G0250X107	3	252	SH		SOLE		252	0	0
CHEWY INC CL A	Stock	16679L109	6	70	SH		SOLE		70	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	17	356	SH		SOLE		356	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	3	89	SH		SOLE		89	0	0
IAA INC COM	Stock	449253103	0	8	SH		SOLE		8	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	72	478	SH		SOLE		478	0	0
HAVERTY FURNITURE COS INC	Stock	419596101	7	164	SH		SOLE		164	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	5,865	172,610	SH		SOLE		172,609	0	0
RITE AID CORP COM	Stock	767754872	1	33	SH		SOLE		33	0	0
TERADYNE INC COM	Stock	880770102	1	9	SH		SOLE		9	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	1	24	SH		SOLE		24	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8	91	SH		SOLE		91	0	0
CIPHERPASS CORP	Stock	13811E101	2	135	SH		SOLE		135	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	0	200	SH		SOLE		200	0	0
DYNATRACE INC COM NEW	Stock	268150109	1	11	SH		SOLE		11	0	0
PRICELINE.COM INC	Stock	09857L108	24	11	SH		SOLE		11	0	0
WABTEC	Stock	929740108	20	246	SH		SOLE		246	0	0
LILLY ELI & CO COM	Stock	532457108	113	494	SH		SOLE		494	0	0
HASBRO INC COM	Stock	418056107	5	55	SH		SOLE		55	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	163	567	SH		SOLE		567	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	30	809	SH		SOLE		809	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	22	400	SH		SOLE		400	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	12	SH		SOLE		12	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	10	SH		SOLE		10	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	6	SH		SOLE		6	0	0
CERENCE INC COM	Stock	156727109	1	5	SH		SOLE		5	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,943	25,559	SH		SOLE		25,559	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	2	95	SH		SOLE		95	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	0	4	SH		SOLE		4	0	0
KB HOME COM	Stock	48666K109	1	30	SH		SOLE		30	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11	113	SH		SOLE		113	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	41	967	SH		SOLE		967	0	0
CHATHAM LODGING TR COM	REIT	16208T102	11	848	SH		SOLE		848	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	37,954	601,779	SH		SOLE		601,778	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,017	46,615	SH		SOLE		46,615	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	22,988	330,504	SH		SOLE		330,504	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,747	50,486	SH		SOLE		50,485	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	72	506	SH		SOLE		506	0	0
WERNER ENTERPRISES INC	Stock	950755108	2	39	SH		SOLE		39	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	19	2,002	SH		SOLE		2,002	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	22	1,782	SH		SOLE		1,782	0	0
LANNET INC COM	Stock	516012101	0	84	SH		SOLE		84	0	0
HOLOGIC INC	Stock	436440101	3	50	SH		SOLE		50	0	0
FABRINET SHS	Stock	G3323L100	17	175	SH		SOLE		175	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	175	6,627	SH		SOLE		6,627	0	0
HELEN OF TROY LTD	Stock	G4388N106	2	9	SH		SOLE		9	0	0
LSI LOGIC CORP	REIT	53223X107	0	1	SH		SOLE		1	0	0
MATERION CORP COM	Stock	576690101	26	349	SH		SOLE		349	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	0	1	SH		SOLE		1	0	0
FIRST BANCORP F	Stock	318672706	48	3,992	SH		SOLE		3,992	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	0	7	SH		SOLE		7	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	13	385	SH		SOLE		385	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	193	840	SH		SOLE		840	0	0
CUTERA INC COM	Stock	232109108	0	7	SH		SOLE		7	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	34	SH		SOLE		34	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	11	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	41	288	SH		SOLE		288	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2	60	SH		SOLE		60	0	0
REPLIGEN CORP COM	Stock	759916109	1	4	SH		SOLE		4	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	11	SH		SOLE		11	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	66	666	SH		SOLE		666	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	12	1,077	SH		SOLE		1,077	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9	70	SH		SOLE		70	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1	8	SH		SOLE		8	0	0
LA Z BOY INC COM	Stock	505336107	2	61	SH		SOLE		61	0	0
STURM RUGER & CO INC COM	Stock	864159108	10	115	SH		SOLE		115	0	0
AGILYSYS INC COM	Stock	00847J105	1	20	SH		SOLE		20	0	0
TREDEGAR CORP	Stock	894650100	1	87	SH		SOLE		87	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	1	72	SH		SOLE		72	0	0
INCYTE CORP	Stock	45337C102	1	13	SH		SOLE		13	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	238	4,892	SH		SOLE		4,892	0	0
ARCONIC CORPORATION COM	Stock	03966V107	18	519	SH		SOLE		519	0	0
RPC INC COM	Stock	749660106	3	601	SH		SOLE		601	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	12	SH		SOLE		12	0	0
AFLAC INC COM	Stock	001055102	4	74	SH		SOLE		74	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	5	100	SH		SOLE		100	0	0
SYSCO CORP COM	Stock	871829107	19	238	SH		SOLE		238	0	0
AVISTA CORP COM	Stock	05379B107	55	1,298	SH		SOLE		1,298	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	2	23	SH		SOLE		23	0	0
AMERISAFE INC	Stock	03071H100	7	114	SH		SOLE		114	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	55	357	SH		SOLE		357	0	0
UNITIL CORPORATION	Stock	913259107	1	23	SH		SOLE		23	0	0
DICKS SPORTING GOODS INC	Stock	253393102	3	25	SH		SOLE		25	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	5	114	SH		SOLE		114	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	2	123	SH		SOLE		123	0	0
CORE-MARK HLDG CO INC COM	Stock	218681104	27	600	SH		SOLE		600	0	0
MATRIX SVC CO	Stock	576853105	3	285	SH		SOLE		285	0	0
SKECHERS USA INC	Stock	830566105	0	3	SH		SOLE		3	0	0
SPIRIT AIRLS INC COM	Stock	848577102	4	128	SH		SOLE		128	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	182	3,000	SH		SOLE		3,000	0	0
SELECTQUOTE INC COM	Stock	816307300	0	18	SH		SOLE		18	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	7	SH		SOLE		7	0	0
AZEK CO INC CL A	Stock	05478C105	1	20	SH		SOLE		20	0	0
TEAM INC COM	Stock	878155100	1	165	SH		SOLE		165	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	112	SH		SOLE		112	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2	112	SH		SOLE		112	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	15	90	SH		SOLE		90	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	6	41	SH		SOLE		41	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	201	5,500	SH		SOLE		5,500	0	0
AVIENT CORPORATION COM	Stock	05368V106	0	4	SH		SOLE		4	0	0
PC CONNECTION INC COM	Stock	69318J100	6	126	SH		SOLE		126	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	23	521	SH		SOLE		521	0	0
STEVEN MADDEN LTD	Stock	556269108	9	198	SH		SOLE		198	0	0
SYKES ENTERPRISES INC	Stock	871237103	20	379	SH		SOLE		379	0	0
AMN HEALTHCARE SERVICES INC	Stock	001744101	34	346	SH		SOLE		346	0	0
COCA COLA CONS INC COM	Stock	191098102	18	45	SH		SOLE		45	0	0
LINDSAY CORPORATION	Stock	535555106	17	100	SH		SOLE		100	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	703	6,025	SH		SOLE		6,024	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	53	622	SH		SOLE		622	0	0
ENTERGY CORP NEW COM	Stock	29364G103	730	7,325	SH		SOLE		7,325	0	0
CONSOL ENERGY INC	Stock	12653C108	7	548	SH		SOLE		548	0	0
MDU RES GROUP INC COM	Stock	552690109	1	45	SH		SOLE		45	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	28	348	SH		SOLE		348	0	0
PNM RES INC COM	Stock	69349H107	4	90	SH		SOLE		90	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4	54	SH		SOLE		54	0	0
AMC NETWORKS INC CL A	Stock	00164V103	17	259	SH		SOLE		259	0	0
MARATHON PETE CORP	Stock	56585A102	21	345	SH		SOLE		345	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	67	SH		SOLE		67	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	2,196	26,676	SH		SOLE		26,676	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	27	358	SH		SOLE		358	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	16	539	SH		SOLE		539	0	0
FULLER H B CO COM	Stock	359694106	38	590	SH		SOLE		590	0	0
HUMANIGEN INC COM NEW	Stock	444863203	2	100	SH		SOLE		100	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	39	432	SH		SOLE		432	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	25	286	SH		SOLE		286	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	740	4,262	SH		SOLE		4,262	0	0
ALEXION PHARMA INC	Stock	015351109	3	16	SH		SOLE		16	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	49	2,457	SH		SOLE		2,457	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	68	1,603	SH		SOLE		1,603	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	1	20	SH		SOLE		20	0	0
VONTIER CORPORATION COM	Stock	928881101	2	50	SH		SOLE		50	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	27	2,830	SH		SOLE		2,830	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	29	649	SH		SOLE		649	0	0
O S I SYSTEMS INC	Stock	671044105	5	47	SH		SOLE		47	0	0
CHEFS WHSE INC COM	Stock	163086101	15	462	SH		SOLE		462	0	0
DARLING INTERNATIONAL INC	Stock	237266101	14	214	SH		SOLE		214	0	0
CTS CORP COM	Stock	126501105	11	294	SH		SOLE		294	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	1	15	SH		SOLE		15	0	0
F N B CORP-PA	Stock	302520101	2	154	SH		SOLE		154	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	5	460	SH		SOLE		460	0	0
PDF SOLUTIONS INC COM	Stock	693282105	7	393	SH		SOLE		393	0	0
S & T BANCORP INC	Stock	783859101	32	1,031	SH		SOLE		1,031	0	0
HOME BANCSHARES INC	Stock	436893200	7	299	SH		SOLE		299	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	1	36	SH		SOLE		36	0	0
MASTEC INC COM	Stock	576323109	1	14	SH		SOLE		14	0	0
NBT BANCORP INC	Stock	628778102	14	391	SH		SOLE		391	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	17	31	SH		SOLE		31	0	0
CENTRAL GARDEN & PET A	Stock	153527205	24	487	SH		SOLE		487	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	7	262	SH		SOLE		262	0	0
ACADIA RLTY TR	REIT	004239109	12	540	SH		SOLE		540	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	25	588	SH		SOLE		588	0	0
ZUMIEZ INC	Stock	989817101	1	26	SH		SOLE		26	0	0
KEMPER CORP COM	Stock	488401100	1	8	SH		SOLE		8	0	0
VIATRIS INC COM	Stock	92556V106	6	408	SH		SOLE		408	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	589	19,482	SH		SOLE		19,482	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	874	29,928	SH		SOLE		29,928	0	0
FIRST SOLAR INC	Stock	336433107	0	3	SH		SOLE		3	0	0
INSTEEL INDS INC COM	Stock	45774W108	11	356	SH		SOLE		356	0	0
SAIA INC COM	Stock	78709Y105	1	6	SH		SOLE		6	0	0
CONCENTRIX CORP COM	Stock	20602D101	0	2	SH		SOLE		2	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	3	81	SH		SOLE		81	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	425	14,336	SH		SOLE		14,336	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	13	269	SH		SOLE		269	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	2	33	SH		SOLE		33	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	142	2,602	SH		SOLE		2,601	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	3	SH		SOLE		3	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	13	790	SH		SOLE		790	0	0
LTC PROPERTIES INC	REIT	502175102	17	434	SH		SOLE		434	0	0
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	9	11	SH		SOLE		11	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	0	5	SH		SOLE		5	0	0
ERIE INDEMNITY CO-CL A	Stock	29530P102	5	26	SH		SOLE		26	0	0
PRETIUM RESOURCES INC.	Stock	74139C102	10	1,000	SH		SOLE		1,000	0	0
VERSUS SYSTEMS INC COM NEW	Stock	92535P808	0	6	SH		SOLE		6	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	104	1,044	SH		SOLE		1,044	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3	60	SH		SOLE		60	0	0
CENTERSPACE COM	REIT	15202L107	8	99	SH		SOLE		99	0	0
ESCALADE INC COM	Stock	296056104	1	56	SH		SOLE		56	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	6	SH		SOLE		6	0	0
VIAD CORP COM	Stock	92552R406	8	161	SH		SOLE		161	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	17	100	SH		SOLE		100	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	0	2	SH		SOLE		1	0	0
TREEHOUSE FOODS INC	Stock	89469A104	1	20	SH		SOLE		20	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	5	SH		SOLE		5	0	0
XYLEM INC	Stock	98419M100	0	3	SH		SOLE		3	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	93	4,000	SH		SOLE		4,000	0	0
GROUPON INC COM	Stock	399473206	0	5	SH		SOLE		5	0	0
APPHARVEST INC COM	Stock	03783T103	32	2,000	SH		SOLE		2,000	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	42	SH		SOLE		42	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	28	818	SH		SOLE		818	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	25	2,384	SH		SOLE		2,384	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	1	71	SH		SOLE		71	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	6	576	SH		SOLE		576	0	0
ROBLOX CORP CL A	Stock	771049103	4	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	4	28	SH		SOLE		28	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	3	39	SH		SOLE		39	0	0
META FINL GROUP INC COM	Stock	59100U108	2	30	SH		SOLE		30	0	0
HOPE BANCORP INC COM	Stock	43940T109	35	2,494	SH		SOLE		2,494	0	0
TRACTOR SUPPLY CO	Stock	892356106	5	29	SH		SOLE		29	0	0
ZYNGA INC	Stock	98986T108	16	1,550	SH		SOLE		1,550	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	18	192	SH		SOLE		192	0	0
ELECTRONICS ARTS	Stock	285512109	16	113	SH		SOLE		113	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	4	8	SH		SOLE		8	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	14	412	SH		SOLE		412	0	0
BRINKER INTL INC	Stock	109641100	34	546	SH		SOLE		546	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	3	47	SH		SOLE		47	0	0
NEOGEN CORP	Stock	640491106	10	210	SH		SOLE		210	0	0
VISA INC	Stock	92826C839	447	1,911	SH		SOLE		1,911	0	0
WENDYS CO COM	Stock	95058W100	0	16	SH		SOLE		16	0	0
OTTER TAIL CORP COM	Stock	689648103	1	24	SH		SOLE		24	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	0	43	SH		SOLE		43	0	0
DOMTAR CORP	Stock	257559203	36	655	SH		SOLE		655	0	0
HERSHEY CO COM	Stock	427866108	81	466	SH		SOLE		466	0	0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	7,432	266,971	SH		SOLE		266,970	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	6	49	SH		SOLE		49	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	12	1,055	SH		SOLE		1,055	0	0
MATADOR RES CO COM	Stock	576485205	16	444	SH		SOLE		444	0	0
POST HOLDINGS INC COM	Stock	737446104	1	12	SH		SOLE		12	0	0
HOMESTREET INC COM	Stock	43785V102	14	347	SH		SOLE		347	0	0
BRIGHTCOVE INC COM	Stock	10921T101	144	10,000	SH		SOLE		10,000	0	0
WASHINGTON FEDERAL INC	Stock	938824109	3	85	SH		SOLE		85	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	0	15	SH		SOLE		15	0	0
SVB FINL GROUP	Stock	78486Q101	2	3	SH		SOLE		3	0	0
TITAN INTL INC	Stock	88830M102	9	1,040	SH		SOLE		1,040	0	0
KELLOGG CO COM	Stock	487836108	13	206	SH		SOLE		206	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	13	SH		SOLE		13	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	11	SH		SOLE		11	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	54	186	SH		SOLE		186	0	0
VANGUARD VALUE ETF	ETF	922908744	631	4,590	SH		SOLE		4,590	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	20	1,708	SH		SOLE		1,708	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1	10	SH		SOLE		10	0	0
CALAMP CORP COM	Stock	128126109	15	1,155	SH		SOLE		1,155	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	50	1,546	SH		SOLE		1,546	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1	74	SH		SOLE		74	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	23	186	SH		SOLE		186	0	0
COSTAR GRP INC	Stock	22160N109	1	10	SH		SOLE		10	0	0
MACK CALI REALTY CORP	REIT	554489104	10	609	SH		SOLE		609	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	15	70	SH		SOLE		70	0	0
LACLEDE GROUP INC	Stock	84857L101	1	8	SH		SOLE		8	0	0
PHILLIPS 66	Stock	718546104	67	778	SH		SOLE		778	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	37	423	SH		SOLE		423	0	0
AMERICAN TOWER CORP	REIT	03027X100	6	22	SH		SOLE		22	0	0
IRON MOUNTAIN INC	REIT	46284V101	0	8	SH		SOLE		8	0	0
ATN INTL INC COM	Stock	00215F107	4	84	SH		SOLE		84	0	0
EAGLE MATERIALS INC	Stock	26969P108	2	16	SH		SOLE		16	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	62	1,944	SH		SOLE		1,944	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	9	1,058	SH		SOLE		1,058	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	196	6,991	SH		SOLE		6,990	0	0
FACEBOOK INC CL A	Stock	30303M102	529	1,520	SH		SOLE		1,520	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	1	12	SH		SOLE		12	0	0
HANMI FINL CORP COM NEW	Stock	410495204	4	211	SH		SOLE		211	0	0
INGREDION INC COM	Stock	457187102	2	22	SH		SOLE		22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	49	SH		SOLE		49	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1	16	SH		SOLE		16	0	0
BLUCORA INCCOM	Stock	095229100	6	339	SH		SOLE		339	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	4	59	SH		SOLE		59	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,061	5,869	SH		SOLE		5,869	0	0
CAVCO INDS INC(DEL) COM	Stock	149568107	6	27	SH		SOLE		27	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4	180	SH		SOLE		180	0	0
SERVICENOW INC COM	Stock	81762P102	1	2	SH		SOLE		2	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	5	79	SH		SOLE		79	0	0
WESBANCO INC	Stock	950810101	3	71	SH		SOLE		71	0	0
PACKAGING CORP AMER COM	Stock	695156109	16	118	SH		SOLE		118	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4	46	SH		SOLE		46	0	0
PDC ENERGY INC	Stock	69327R101	70	1,524	SH		SOLE		1,524	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	52	2,207	SH		SOLE		2,207	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	5	44	SH		SOLE		44	0	0
CITY HLDG CO	Stock	177835105	10	134	SH		SOLE		134	0	0
FIVE BELOW INC COM	Stock	33829M101	3	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4	12	SH		SOLE		12	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	30	1,651	SH		SOLE		1,651	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	40	SH		SOLE		40	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	33	1,209	SH		SOLE		1,209	0	0
HAYNES INTERNATIONAL INC	Stock	420877201	1	41	SH		SOLE		41	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	20	303	SH		SOLE		303	0	0
JABIL INC COM	Stock	466313103	1	9	SH		SOLE		9	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	20	SH		SOLE		20	0	0
FMC CORP COM NEW	Stock	302491303	20	187	SH		SOLE		187	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	25	1,520	SH		SOLE		1,520	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	17,272	451,093	SH		SOLE		451,092	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	33	536	SH		SOLE		536	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	0	7	SH		SOLE		7	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3	208	SH		SOLE		208	0	0
VECTOR GROUP LTD	Stock	92240M108	10	677	SH		SOLE		677	0	0
GENTHERM INC	Stock	37253A103	13	178	SH		SOLE		178	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	13	562	SH		SOLE		562	0	0
MONDELEZ INTL INC CL A	Stock	609207105	94	1,498	SH		SOLE		1,498	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	15	407	SH		SOLE		407	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	29	171	SH		SOLE		171	0	0
KELLY SVCS INC CL A	Stock	488152208	18	740	SH		SOLE		740	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3	50	SH		SOLE		50	0	0
MIDDLEBY CORP	Stock	596278101	6	32	SH		SOLE		32	0	0
SURMODICS INC	Stock	868873100	8	144	SH		SOLE		144	0	0
BALCHEM CORP	Stock	057665200	0	3	SH		SOLE		3	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	2	68	SH		SOLE		68	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	4	50	SH		SOLE		50	0	0
INNOSPEC INC	Stock	45768S105	9	97	SH		SOLE		97	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	71	SH		SOLE		71	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	4	66	SH		SOLE		66	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	2	70	SH		SOLE		70	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	30	1,645	SH		SOLE		1,645	0	0
WORKDAY INC CL A	Stock	98138H101	17	70	SH		SOLE		70	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2,646	39,502	SH		SOLE		39,502	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	37	389	SH		SOLE		389	0	0
UNIFIRST CORP MASS	Stock	904708104	14	60	SH		SOLE		60	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	4	264	SH		SOLE		264	0	0
D R HORTON INC	Stock	23331A109	33	370	SH		SOLE		370	0	0
JOHNSON CTLS INC	Stock	G51502105	22	315	SH		SOLE		315	0	0
METLIFE INC COM	Stock	59156R108	10	169	SH		SOLE		169	0	0
CROWN HLDGS INC COM	Stock	228368106	10	95	SH		SOLE		95	0	0
FLOWERS FOODS INC	Stock	343498101	3	117	SH		SOLE		117	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	1	74	SH		SOLE		74	0	0
RH COM	Stock	74967X103	2	3	SH		SOLE		3	0	0
MOODYS CORP	Stock	615369105	9	26	SH		SOLE		26	0	0
MEREDITH CORP COM	Stock	589433101	33	761	SH		SOLE		761	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	35	99	SH		SOLE		99	0	0
PROVIDENT FINANCIAL SERVICES INC	Stock	74386T105	20	860	SH		SOLE		860	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	4	26	SH		SOLE		26	0	0
EPR PPTYS SBI	REIT	26884U109	0	2	SH		SOLE		2	0	0
SANMINA CORP COM	Stock	801056102	38	980	SH		SOLE		980	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13	171	SH		SOLE		170	0	0
WD 40 CO COM	Stock	929236107	12	48	SH		SOLE		48	0	0
ROYAL BK CDA COM	Stock	780087102	4	35	SH		SOLE		35	0	0
BRINKS CO COM	Stock	109696104	3	37	SH		SOLE		37	0	0
AMERICAN ECOLOGY	Stock	91734M103	9	234	SH		SOLE		234	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	9	33	SH		SOLE		33	0	0
ENPRO INDS INC	Stock	29355X107	36	368	SH		SOLE		368	0	0
CIMAREX ENERGY CO	Stock	171798101	3	42	SH		SOLE		42	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	4	70	SH		SOLE		70	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	40	2,534	SH		SOLE		2,534	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	34	2,478	SH		SOLE		2,478	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	11	84	SH		SOLE		84	0	0
KINDER MORGAN INC	Stock	49456B101	29	1,592	SH		SOLE		1,592	0	0
SLM CORP COM	Stock	78442P106	1	31	SH		SOLE		31	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	2	2	SH		SOLE		2	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	43	147	SH		SOLE		147	0	0
CAREER EDUCATION CRP	Stock	71363P106	6	529	SH		SOLE		529	0	0
EQUIFAX INC COM	Stock	294429105	68	282	SH		SOLE		282	0	0
NORTHERN TR CORP COM	Stock	665859104	12	106	SH		SOLE		106	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	51	SH		SOLE		51	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	13	752	SH		SOLE		752	0	0
KROGER CO COM	Stock	501044101	10	259	SH		SOLE		259	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	1	11	SH		SOLE		11	0	0
UNISYS CORP COM NEW	Stock	909214306	19	762	SH		SOLE		762	0	0
ENBRIDGE INC COM	Stock	29250N105	2	58	SH		SOLE		58	0	0
AES CORP	Stock	00130H105	1	51	SH		SOLE		51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	216	SH		SOLE		216	0	0
NVIDIA CORP	Stock	67066G104	54	67	SH		SOLE		67	0	0
SCHOLASTIC CORP	Stock	807066105	26	699	SH		SOLE		699	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	155	1,406	SH		SOLE		1,406	0	0
UNITED NATURAL FOODSINC	Stock	911163103	20	554	SH		SOLE		554	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	0	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	63	779	SH		SOLE		779	0	0
CUMMINS INC COM	Stock	231021106	49	201	SH		SOLE		201	0	0
SANDY SPRING BANCORP INC	Stock	800363103	2	34	SH		SOLE		34	0	0
EOG RESOURCES INC	Stock	26875P101	42	505	SH		SOLE		505	0	0
FOOT LOCKER INC COM	Stock	344849104	5	77	SH		SOLE		77	0	0
GENUINE PARTS CO COM	Stock	372460105	5	41	SH		SOLE		41	0	0
GRAINGER W W INC COM	Stock	384802104	37	85	SH		SOLE		85	0	0
OWENS CORNING NEW COM	Stock	690742101	6	61	SH		SOLE		61	0	0
INVESTORS BANCORP INC COM	Stock	46146L101	32	2,251	SH		SOLE		2,251	0	0
ABBVIE INC COM	Stock	00287Y109	197	1,747	SH		SOLE		1,747	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	4	31	SH		SOLE		31	0	0
WSFS FINL CORP COM	Stock	929328102	15	320	SH		SOLE		320	0	0
S&P GLOBAL INC COM	Stock	78409V104	110	269	SH		SOLE		269	0	0
KORN FERRY INTL	Stock	500643200	51	700	SH		SOLE		700	0	0
MANNKIND CORP	Stock	56400P706	55	10,000	SH		SOLE		10,000	0	0
OLYMPIC STEEL INC	Stock	68162K106	0	14	SH		SOLE		14	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	0	5	SH		SOLE		5	0	0
EPLUS INC	Stock	294268107	15	168	SH		SOLE		168	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	2	44	SH		SOLE		44	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	1	12	SH		SOLE		12	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11	164	SH		SOLE		164	0	0
MANULIFE FINL CORP COM	Stock	56501R106	8	384	SH		SOLE		384	0	0
BIOSCRIP INC	Stock	68404L201	3	140	SH		SOLE		140	0	0
LIBERTY MEDIA CORP	Stock	531229870	0	3	SH		SOLE		3	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	11	261	SH		SOLE		261	0	0
ARKANSAS BEST CORP	Stock	03937C105	22	385	SH		SOLE		385	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	10	112	SH		SOLE		112	0	0
CASEYS GEN STORES INC	Stock	147528103	3	16	SH		SOLE		16	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	104	1,208	SH		SOLE		1,207	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	183	2,883	SH		SOLE		2,882	0	0
CABOT OIL & GAS CP COM	Stock	127097103	8	457	SH		SOLE		457	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	19	SH		SOLE		19	0	0
CYRUSONE INC COM	REIT	23283R100	0	4	SH		SOLE		4	0	0
INTERFACE INC COM	Stock	458665304	18	1,156	SH		SOLE		1,156	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	0	2	SH		SOLE		2	0	0
HARSCO CORP COM	Stock	415864107	30	1,464	SH		SOLE		1,464	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	0	3	SH		SOLE		3	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	4	SH		SOLE		4	0	0
LENNOX INTL INC	Stock	526107107	16	45	SH		SOLE		45	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	0	6	SH		SOLE		6	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	24	454	SH		SOLE		454	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	27	645	SH		SOLE		645	0	0
RANGE RESOURCES CORP	Stock	75281A109	43	2,537	SH		SOLE		2,537	0	0
SM ENERGY CO COM	Stock	78454L100	41	1,653	SH		SOLE		1,653	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	21	286	SH		SOLE		286	0	0
NORTHFIELD BANCORP NEW	Stock	66611T108	5	314	SH		SOLE		314	0	0
SunCoke Energy Inc.	Stock	86722A103	18	2,515	SH		SOLE		2,515	0	0
WEIS MKTS INC COM	Stock	948849104	2	36	SH		SOLE		36	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	10	SH		SOLE		10	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	14	323	SH		SOLE		323	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	21	548	SH		SOLE		548	0	0
CELANESE CORPORATION	Stock	150870103	5	34	SH		SOLE		34	0	0
ZOETIS INC COM CL A	Stock	98978V103	12	64	SH		SOLE		64	0	0
TFS FINL CORP	Stock	87240R107	1	41	SH		SOLE		41	0	0
BRISTOW GROUP INC COM	Stock	11040G103	8	304	SH		SOLE		304	0	0
HEICO CORP NEW COM	Stock	422806109	19	137	SH		SOLE		137	0	0
CRYOLIFE INC	Stock	228903100	7	257	SH		SOLE		257	0	0
OMNICELL INC	Stock	68213N109	6	39	SH		SOLE		39	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	11	22,000	SH		SOLE		22,000	0	0
MACYS INC COM	Stock	55616P104	90	4,761	SH		SOLE		4,761	0	0
PRICESMART INC	Stock	741511109	16	176	SH		SOLE		176	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	50	SH		SOLE		50	0	0
PARK NATL CORP	Stock	700658107	21	180	SH		SOLE		180	0	0
HURON CONSULTING	Stock	447462102	1	14	SH		SOLE		14	0	0
PBF ENERGY INC CL A	Stock	69318G106	17	1,111	SH		SOLE		1,111	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	6	141	SH		SOLE		141	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	26	SH		SOLE		26	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	69	SH		SOLE		69	0	0
SPARTANNASH CO COM	Stock	847215100	21	1,093	SH		SOLE		1,093	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	47	150	SH		SOLE		150	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	23	SH		SOLE		23	0	0
ALAMO GROUP INC	Stock	011311107	3	21	SH		SOLE		21	0	0
BLACKSTONE GROUP LP	Stock	09260D107	41	426	SH		SOLE		426	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	27	SH		SOLE		27	0	0
ABM INDS INC COM	Stock	000957100	50	1,133	SH		SOLE		1,133	0	0
ALLETE INC COM NEW	Stock	018522300	7	106	SH		SOLE		106	0	0
ANSYS INC COM	Stock	03662Q105	12	34	SH		SOLE		34	0	0
APTARGROUP INC	Stock	038336103	5	35	SH		SOLE		35	0	0
BRADY CORP CL A	Stock	104674106	17	297	SH		SOLE		297	0	0
CHURCH & DWIGHT INC	Stock	171340102	19	222	SH		SOLE		222	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	15	46	SH		SOLE		46	0	0
GRACO INC COM	Stock	384109104	6	84	SH		SOLE		84	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	5	34	SH		SOLE		34	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	22	600	SH		SOLE		600	0	0
RLI CORP COM	Stock	749607107	8	73	SH		SOLE		73	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	27	793	SH		SOLE		793	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	3	SH		SOLE		3	0	0
L BRANDS INC COM	Stock	501797104	0	5	SH		SOLE		5	0	0
SYNOVUS FINL CORP	Stock	87161C501	3	78	SH		SOLE		78	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	29	389	SH		SOLE		389	0	0
ZIMMER HLDGS INC	Stock	98956P102	4	24	SH		SOLE		24	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	76	265	SH		SOLE		265	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	314	11,868	SH		SOLE		11,868	0	0
VERISIGN INC	Stock	92343E102	48	210	SH		SOLE		210	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	3	44	SH		SOLE		44	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	51	SH		SOLE		51	0	0
STRYKER CORP	Stock	863667101	74	283	SH		SOLE		283	0	0
OFG BANCORP COM	Stock	67103X102	35	1,604	SH		SOLE		1,604	0	0
KAMAN CORP COM	Stock	483548103	31	621	SH		SOLE		621	0	0
QUALCOMM INC COM	Stock	747525103	48	339	SH		SOLE		339	0	0
T-MOBILE US INC COM	Stock	872590104	15	103	SH		SOLE		103	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	3	199	SH		SOLE		199	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	0	13	SH		SOLE		13	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	157	SH		SOLE		157	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,781	90,882	SH		SOLE		90,882	0	0
FASTENAL CO	Stock	311900104	4	81	SH		SOLE		81	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12	65	SH		SOLE		65	0	0
RESMED INC	Stock	761152107	9	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	95	103	SH		SOLE		103	0	0
CULLEN FROST BANKERSINC	Stock	229899109	2	22	SH		SOLE		22	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	58	493	SH		SOLE		493	0	0
EQT CORP COM	Stock	26884L109	1	64	SH		SOLE		64	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	2	51	SH		SOLE		51	0	0
MCDONALDS CORP COM	Stock	580135101	228	986	SH		SOLE		986	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	1	3	SH		SOLE		3	0	0
OCEANEERING INTL INC	Stock	675232102	24	1,520	SH		SOLE		1,520	0	0
PLANTRONICS INC NEW COM	Stock	727493108	16	394	SH		SOLE		394	0	0
TRIUMPH GROUP INC NEW	Stock	896818101	7	320	SH		SOLE		320	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	2	44	SH		SOLE		44	0	0
AMETEK INC COM	Stock	031100100	11	80	SH		SOLE		80	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	4	358	SH		SOLE		358	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	73	3,434	SH		SOLE		3,434	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	21	180	SH		SOLE		180	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	6	48	SH		SOLE		48	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	3	61	SH		SOLE		61	0	0
CITRIX SYSTEMS INC	Stock	177376100	8	72	SH		SOLE		72	0	0
AAR CORP COM	Stock	000361105	25	637	SH		SOLE		637	0	0
DOVER CORP COM	Stock	260003108	1	6	SH		SOLE		6	0	0
CISCO SYS INC	Stock	17275R102	168	3,177	SH		SOLE		3,177	0	0
COACH INC	Stock	876030107	3	71	SH		SOLE		71	0	0
FOSSIL GROUP INC COM	Stock	34988V106	8	587	SH		SOLE		587	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	22	139	SH		SOLE		139	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	16	654	SH		SOLE		654	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	38	SH		SOLE		38	0	0
APA CORPORATION COM	Stock	03743Q108	1	42	SH		SOLE		42	0	0
AUTODESK INC	Stock	052769106	0	1	SH		SOLE		1	0	0
JETBLUE AWYS CORP	Stock	477143101	1	64	SH		SOLE		64	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	17	941	SH		SOLE		941	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	28	SH		SOLE		28	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	51	SH		SOLE		51	0	0
AT&T INC COM	Stock	00206R102	149	5,170	SH		SOLE		5,170	0	0
MARCUS CORP DEL COM	Stock	566330106	2	95	SH		SOLE		95	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	27	1,015	SH		SOLE		1,015	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	16	2,575	SH		SOLE		2,575	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	17	SH		SOLE		17	0	0
SHOE CARNIVAL INC	Stock	824889109	8	107	SH		SOLE		107	0	0
XILINX INC	Stock	983919101	15	105	SH		SOLE		105	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2	20	SH		SOLE		20	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2	42	SH		SOLE		42	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	2	23	SH		SOLE		23	0	0
EXTREME NETWORKS INC	Stock	30226D106	0	27	SH		SOLE		27	0	0
HEICO CORP NEW CL A	Stock	422806208	2	16	SH		SOLE		16	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	17,800	222,968	SH		SOLE		222,968	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	21	1,129	SH		SOLE		1,129	0	0
HENRY SCHEIN INC	Stock	806407102	5	62	SH		SOLE		62	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,886	140,092	SH		SOLE		140,091	0	0
EVERTEC INC COM	Stock	30040P103	0	7	SH		SOLE		7	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	12	94	SH		SOLE		94	0	0
NOKIA CORP ADR	ADR	654902204	2	400	SH		SOLE		400	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15	70	SH		SOLE		70	0	0
FRESHPET INC COM	Stock	358039105	21	126	SH		SOLE		126	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	66	1,000	SH		SOLE		1,000	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	4	38	SH		SOLE		38	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	4	32	SH		SOLE		32	0	0
FIREEYE INC	Stock	31816Q101	1	64	SH		SOLE		64	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	1	17	SH		SOLE		17	0	0
EXPEDIA INC DEL COM	Stock	30212P303	3	18	SH		SOLE		18	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	2	20	SH		SOLE		20	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	1	83	SH		SOLE		83	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	205	5,216	SH		SOLE		5,216	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	288	8,929	SH		SOLE		8,928	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	513	15,426	SH		SOLE		15,425	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	22	57	SH		SOLE		57	0	0
NETAPP INC	Stock	64110D104	12	142	SH		SOLE		142	0	0
BURLINGTON STORES INC COM	Stock	122017106	6	19	SH		SOLE		19	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	5	163	SH		SOLE		163	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	0	24	SH		SOLE		24	0	0
BANCFIRST CORP COM	Stock	05945F103	2	35	SH		SOLE		35	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	57	79	SH		SOLE		79	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	0	1	SH		SOLE		0	0	0
RINGCENTRAL INC CL A	Stock	76680R206	6	19	SH		SOLE		19	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	0	4	SH		SOLE		4	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	12	242	SH		SOLE		242	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	23	192	SH		SOLE		192	0	0
LULULEMON ATHLETICA INC	Stock	550021109	51	139	SH		SOLE		139	0	0
CHEGG INC COM	Stock	163092109	1	16	SH		SOLE		16	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29	400	SH		SOLE		400	0	0
ISHARES S&P 500 INDEX	ETF	464287200	134	312	SH		SOLE		312	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	37	651	SH		SOLE		651	0	0
ALLEGION PLC	Stock	G0176J109	16	112	SH		SOLE		112	0	0
CIGNA CORP	Stock	125523100	63	264	SH		SOLE		264	0	0
BUMBLE INC COM CL A	Stock	12047B105	6	100	SH		SOLE		100	0	0
HILLTOP HOLDINGS INC	Stock	432748101	7	198	SH		SOLE		198	0	0
ONEOK INC NEW COM	Stock	682680103	2	43	SH		SOLE		43	0	0
RESOURCES CONNECTION INC	Stock	76122Q105	5	343	SH		SOLE		343	0	0
ROSS STORES INC	Stock	778296103	15	119	SH		SOLE		119	0	0
USANA HEALTH SCIENCES	Stock	90328M107	20	195	SH		SOLE		195	0	0
CM LIFE SCIENCES INC COM CL A	Stock	18978W109	84	6,000	SH		SOLE		6,000	0	0
BUNGE LIMITED F	Stock	G16962105	1	19	SH		SOLE		19	0	0
MASIMO CORP COM	Stock	574795100	1	5	SH		SOLE		5	0	0
CHART INDS INC COM	Stock	16115Q308	3	23	SH		SOLE		23	0	0
MOVADO GROUP INC	Stock	624580106	1	38	SH		SOLE		38	0	0
OFFICE DEPOT INC	Stock	88337F105	37	766	SH		SOLE		766	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	4	25	SH		SOLE		25	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	22	SH		SOLE		22	0	0
WELLS FARGO CO NEW COM	Stock	949746101	174	3,833	SH		SOLE		3,833	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	64	797	SH		SOLE		797	0	0
UNION PAC CORP COM	Stock	907818108	496	2,256	SH		SOLE		2,256	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	64	SH		SOLE		64	0	0
CINTAS CORP	Stock	172908105	9	23	SH		SOLE		23	0	0
DONALDSON INC COM	Stock	257651109	2	36	SH		SOLE		36	0	0
ECOLAB INC COM	Stock	278865100	70	340	SH		SOLE		340	0	0
CARMAX INC	Stock	143130102	4	33	SH		SOLE		33	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	7	63	SH		SOLE		63	0	0
RADIAN GROUP INC	Stock	750236101	1	55	SH		SOLE		55	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	5	165	SH		SOLE		165	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	5	129	SH		SOLE		129	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	5	14	SH		SOLE		14	0	0
SALESFORCE COM	Stock	79466L302	152	623	SH		SOLE		623	0	0
DOLBY LABORATORIES INC	Stock	25659T107	1	7	SH		SOLE		7	0	0
JUNIPER NETWORKS INC	Stock	48203R104	2	57	SH		SOLE		57	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	14	94	SH		SOLE		94	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	27	304	SH		SOLE		304	0	0
PITNEY BOWES INC COM	Stock	724479100	28	3,161	SH		SOLE		3,161	0	0
SCRIPPS E W CO CL A NEW	Stock	811054402	19	917	SH		SOLE		917	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	2	150	SH		SOLE		150	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	24	66	SH		SOLE		66	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	4	343	SH		SOLE		343	0	0
DARDEN RESTAURANTS INC	Stock	237194105	2	12	SH		SOLE		12	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	24	552	SH		SOLE		552	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	38	984	SH		SOLE		984	0	0
IDEXX LABS INC	Stock	45168D104	4	7	SH		SOLE		7	0	0
RYDER SYS INC COM	Stock	783549108	0	4	SH		SOLE		4	0	0
REPUBLIC SERVICES INC	Stock	760759100	46	420	SH		SOLE		420	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	378	750	SH		SOLE		750	0	0
TORO CO COM	Stock	891092108	3	31	SH		SOLE		31	0	0
SEATTLE GENETICS INC	Stock	81181C104	5	33	SH		SOLE		33	0	0
M D C HOLDING INC	Stock	552676108	5	95	SH		SOLE		95	0	0
LOCKHEED MARTIN CORP	Stock	539830109	37	97	SH		SOLE		97	0	0
AMERICAN WOODMARK CORP	Stock	030506109	1	17	SH		SOLE		17	0	0
AUDIOVOX CORP CL A	Stock	91829F104	1	39	SH		SOLE		39	0	0
I C U MEDICAL INC	Stock	44930G107	1	7	SH		SOLE		7	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	126	811	SH		SOLE		811	0	0
M/I HOMES INC	Stock	55305B101	13	221	SH		SOLE		221	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	21	372	SH		SOLE		372	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	6	SH		SOLE		6	0	0
RAVEN INDS INC COM	Stock	754212108	6	101	SH		SOLE		101	0	0
SCANSOURCE INC	Stock	806037107	17	600	SH		SOLE		600	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	9	253	SH		SOLE		253	0	0
WESTAMERICA BANCORP	Stock	957090103	8	140	SH		SOLE		140	0	0
WINNEBAGO INDS INC COM	Stock	974637100	4	55	SH		SOLE		55	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	55	SH		SOLE		55	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3	47	SH		SOLE		47	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	24	6,130	SH		SOLE		6,130	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1	3	SH		SOLE		3	0	0
ICF INTL INC COM	Stock	44925C103	7	76	SH		SOLE		76	0	0
CHEVRON CORP NEW COM	Stock	166764100	464	4,427	SH		SOLE		4,427	0	0
CONOCOPHILLIPS COM	Stock	20825C104	12	202	SH		SOLE		202	0	0
MARKEL CORP HOLDING CO	Stock	570535104	1	1	SH		SOLE		1	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7	140	SH		SOLE		140	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	21	SH		SOLE		21	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11	237	SH		SOLE		237	0	0
DANAHER CORP	Stock	235851102	85	316	SH		SOLE		316	0	0
KOHLS CORP	Stock	500255104	4	67	SH		SOLE		67	0	0
M & T BK CORP COM	Stock	55261F104	34	235	SH		SOLE		235	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	1	7	SH		SOLE		7	0	0
TJX COS INC NEW COM	Stock	872540109	123	1,822	SH		SOLE		1,822	0	0
BK OF AMERICA CORP COM	Stock	060505104	295	7,164	SH		SOLE		7,164	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	35	1,283	SH		SOLE		1,283	0	0
ONE GAS INC	Stock	68235P108	8	108	SH		SOLE		108	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	2	SH		SOLE		2	0	0
FIRST FINANCIAL BANKSHARES INC	Stock	32020R109	13	270	SH		SOLE		270	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	0	12	SH		SOLE		12	0	0
TERADATA CORP	Stock	88076W103	1	12	SH		SOLE		12	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	14	368	SH		SOLE		368	0	0
MGE ENERGY INC COM	Stock	55277P104	4	49	SH		SOLE		49	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	3	23	SH		SOLE		23	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	158	1,292	SH		SOLE		1,292	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	83	2,394	SH		SOLE		2,393	0	0
GANNETT CO INC COM	Stock	36472T109	14	2,466	SH		SOLE		2,466	0	0
INOGEN INC COM	Stock	45780L104	6	85	SH		SOLE		85	0	0
WALMART INC COM	Stock	931142103	260	1,845	SH		SOLE		1,844	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1	5	SH		SOLE		5	0	0
INTL BUSINESS MACHINES	Stock	459200101	13	90	SH		SOLE		90	0	0
ORACLE CORPORATION	Stock	68389X105	163	2,092	SH		SOLE		2,092	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	22	571	SH		SOLE		571	0	0
DIGIMARC CORP	Stock	25381B101	0	11	SH		SOLE		11	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48	562	SH		SOLE		562	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3	52	SH		SOLE		52	0	0
KNOWLES CORP	Stock	49926D109	15	755	SH		SOLE		755	0	0
VARONIS SYS INC COM	Stock	922280102	1	9	SH		SOLE		9	0	0
TEXAS INSTRS INC COM	Stock	882508104	62	322	SH		SOLE		322	0	0
TARGET CORP COM	Stock	87612E106	46	190	SH		SOLE		190	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	170	3,265	SH		SOLE		3,265	0	0
STANDEX INTL CORP COM	Stock	854231107	24	254	SH		SOLE		254	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1	14	SH		SOLE		14	0	0
PFIZER INC COM	Stock	717081103	251	6,405	SH		SOLE		6,404	0	0
3M CO COM	Stock	88579Y101	34	171	SH		SOLE		171	0	0
SPECTRUM PHARMACEUTICALS	Stock	84763A108	6	1,513	SH		SOLE		1,513	0	0
KLA-TENCOR CORP	Stock	482480100	84	259	SH		SOLE		259	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	44	815	SH		SOLE		815	0	0
METHODE ELECTRONICS INC	Stock	591520200	20	411	SH		SOLE		411	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4	37	SH		SOLE		37	0	0
HP INC COM	Stock	40434L105	117	3,878	SH		SOLE		3,878	0	0
Q2 HLDGS INC COM	Stock	74736L109	7	67	SH		SOLE		67	0	0
GILEAD SCIENCES INC	Stock	375558103	289	4,202	SH		SOLE		4,201	0	0
ENERSYS COM	Stock	29275Y102	0	4	SH		SOLE		4	0	0
8X8 INC NEW COM	Stock	282914100	1	26	SH		SOLE		26	0	0
CATERPILLAR INC COM	Stock	149123101	48	221	SH		SOLE		221	0	0
BAKER HUGHES INC	Stock	05722G100	22	943	SH		SOLE		943	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	697	17,943	SH		SOLE		17,942	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	471	188	SH		SOLE		188	0	0
BEST BUY INC	Stock	086516101	5	43	SH		SOLE		43	0	0
BED BATH & BEYOND INC	Stock	075896100	57	1,724	SH		SOLE		1,724	0	0
MAGNITE INC COM	Stock	55955D100	1	32	SH		SOLE		32	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	123	742	SH		SOLE		742	0	0
RENASANT CORP	Stock	75970E107	32	794	SH		SOLE		794	0	0
AMGEN INC	Stock	031162100	113	462	SH		SOLE		462	0	0
LANDS END INC NEW COM	Stock	51509F105	1	26	SH		SOLE		26	0	0
APPLIED MATLS INC COM	Stock	038222105	8	59	SH		SOLE		59	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	29	349	SH		SOLE		349	0	0
ALLY FINL INC COM	Stock	02005N100	5	102	SH		SOLE		102	0	0
ANALOG DEVICES INC COM	Stock	032654105	107	621	SH		SOLE		621	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	32	4,000	SH		SOLE		4,000	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	5	SH		SOLE		5	0	0
TYSON FOODS INC CL A	Stock	902494103	4	61	SH		SOLE		61	0	0
SABRE CORP COM	Stock	78573M104	0	25	SH		SOLE		25	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	42	1,518	SH		SOLE		1,518	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1	45	SH		SOLE		45	0	0
TEXAS ROADHOUSE INC	Stock	882681109	14	150	SH		SOLE		150	0	0
FIVE9 INC COM	Stock	338307101	10	56	SH		SOLE		56	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	60	SH		SOLE		60	0	0
QUIDEL CORP COM	Stock	74838J101	1	10	SH		SOLE		10	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	5	8	SH		SOLE		8	0	0
HUMANA INC COM	Stock	444859102	90	204	SH		SOLE		204	0	0
DRIL-QUIP INC COM	Stock	262037104	15	455	SH		SOLE		455	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	126	SH		SOLE		126	0	0
QUANEX CORP	Stock	747619104	18	735	SH		SOLE		735	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	51	2,184	SH		SOLE		2,184	0	0
FRANKLIN RES INC	Stock	354613101	1	20	SH		SOLE		20	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	14	182	SH		SOLE		182	0	0
REDWOOD TR INC COM	REIT	758075402	20	1,655	SH		SOLE		1,655	0	0
WILLIAMS COS INC COM	Stock	969457100	48	1,812	SH		SOLE		1,812	0	0
UNITED STATES STL CORP	Stock	912909108	1	34	SH		SOLE		34	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	3	48	SH		SOLE		48	0	0
NOW INC	Stock	67011P100	7	781	SH		SOLE		781	0	0
CARETRUST REIT INC COM	REIT	14174T107	23	983	SH		SOLE		983	0	0
TRUECAR INC COM	Stock	89785L107	1	105	SH		SOLE		105	0	0
TRINSEO S A SHS	Stock	L9340P101	38	636	SH		SOLE		636	0	0
IHS MARKIT LTD SHS	Stock	G47567105	15	134	SH		SOLE		134	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	7	1,030	SH		SOLE		1,030	0	0
MERCADOLIBRE INC	Stock	58733R102	3	2	SH		SOLE		2	0	0
CALAVO GROWERS INC	Stock	128246105	10	157	SH		SOLE		157	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	5	319	SH		SOLE		319	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	11	549	SH		SOLE		549	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	9	242	SH		SOLE		242	0	0
TRUEBLUE INC COM	Stock	89785X101	25	903	SH		SOLE		903	0	0
GOPRO INC CL A	Stock	38268T103	1,299	111,479	SH		SOLE		111,479	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	46	607	SH		SOLE		606	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,485	9,597	SH		SOLE		9,596	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	2	24	SH		SOLE		24	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	65	1,493	SH		SOLE		1,493	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	8	75	SH		SOLE		75	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	7	522	SH		SOLE		522	0	0
VERITIV CORP	Stock	923454102	11	187	SH		SOLE		187	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	0	2	SH		SOLE		2	0	0
SPOK HLDGS INC COM	Stock	84863T106	1	122	SH		SOLE		122	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	34	1,500	SH		SOLE		1,500	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1	10	SH		SOLE		10	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	34	2,246	SH		SOLE		2,246	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	1	12	SH		SOLE		12	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	5	257	SH		SOLE		257	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5	98	SH		SOLE		98	0	0
EATON CORP PLC SHS	Stock	G29183103	8	57	SH		SOLE		57	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,431	24,987	SH		SOLE		24,987	0	0
CALLON PETE CO DEL COM	Stock	13123X508	32	553	SH		SOLE		553	0	0
B&G FOODS INC CLASS A	Stock	05508R106	153	4,662	SH		SOLE		4,662	0	0
TRIMBLE NAV LTD	Stock	896239100	2	29	SH		SOLE		29	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	17	451	SH		SOLE		451	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	0	4	SH		SOLE		4	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	12	152	SH		SOLE		152	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	100	SH		SOLE		100	0	0
BJ'S RESTAURANTS	Stock	09180C106	21	433	SH		SOLE		433	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	16	347	SH		SOLE		347	0	0
CDK GLOBAL INC COM	Stock	12508E101	7	143	SH		SOLE		143	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5	135	SH		SOLE		135	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	20	495	SH		SOLE		495	0	0
VERITEX HLDGS INC COM	Stock	923451108	28	801	SH		SOLE		801	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	35	1,081	SH		SOLE		1,081	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	45	SH		SOLE		45	0	0
AVANOS MED INC COM	Stock	05350V106	0	2	SH		SOLE		2	0	0
ADTRAN INC COM	Stock	00738A106	24	1,163	SH		SOLE		1,163	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	2	14	SH		SOLE		14	0	0
1 800 FLOWERS COM INC CL A	Stock	68243Q106	0	13	SH		SOLE		13	0	0
ABIOMED INC	Stock	003654100	0	0	SH		SOLE		0	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	2	79	SH		SOLE		79	0	0
NEVRO CORP COM	Stock	64157F103	0	3	SH		SOLE		3	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	9	163	SH		SOLE		163	0	0
AMEDISYS INC	Stock	023436108	3	14	SH		SOLE		14	0	0
AMER STATES WTR CO COM	Stock	029899101	58	730	SH		SOLE		730	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2	57	SH		SOLE		57	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	5	115	SH		SOLE		115	0	0
ASSOCIATED BANK CORP	Stock	045487105	2	109	SH		SOLE		109	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	8	195	SH		SOLE		195	0	0
ENOVA INTL INC COM	Stock	29357K103	8	221	SH		SOLE		221	0	0
BADGER METER INC COM	Stock	056525108	4	36	SH		SOLE		36	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	69	SH		SOLE		69	0	0
BOISE CASCADE CORP	Stock	09739D100	46	786	SH		SOLE		786	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	0	6	SH		SOLE		6	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3	32	SH		SOLE		32	0	0
CAL-MAINE FOODS INC NEW	Stock	128030202	16	445	SH		SOLE		445	0	0
CALLAWAY GOLF CO	Stock	131193104	1	18	SH		SOLE		18	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	3	230	SH		SOLE		230	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	18	459	SH		SOLE		459	0	0
TOMPKINS TRUST CO INC	Stock	890110109	8	100	SH		SOLE		100	0	0
CENTURY ALUMINUM CO	Stock	156431108	7	518	SH		SOLE		518	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	18	842	SH		SOLE		842	0	0
CNA FINL CORP COM	Stock	126117100	2	34	SH		SOLE		34	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	1	12	SH		SOLE		12	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	38	800	SH		SOLE		800	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	38	500	SH		SOLE		500	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	0	4	SH		SOLE		4	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	3	96	SH		SOLE		96	0	0
CORE LABORATORIES NV	Stock	N22717107	5	137	SH		SOLE		137	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	16	362	SH		SOLE		362	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	3	136	SH		SOLE		136	0	0
EMCOR GROUP INC	Stock	29084Q100	6	50	SH		SOLE		50	0	0
INTER PARFUMS INC	Stock	458334109	5	76	SH		SOLE		76	0	0
ENCORE WIRE CORP	Stock	292562105	14	181	SH		SOLE		181	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	6	13	SH		SOLE		13	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	61	SH		SOLE		61	0	0
EZCORP INC-CL A	Stock	302301106	13	2,211	SH		SOLE		2,211	0	0
FARO TECHNOLOGIES INC	Stock	311642102	12	151	SH		SOLE		151	0	0
FIRST AMERICAN CORP	Stock	31847R102	0	8	SH		SOLE		8	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	38	SH		SOLE		38	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	15	470	SH		SOLE		470	0	0
GARTNER INC CL A	Stock	366651107	4	15	SH		SOLE		15	0	0
GATX CORP COM	Stock	361448103	1	13	SH		SOLE		13	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	1	24	SH		SOLE		24	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	28	671	SH		SOLE		671	0	0
GREENBRIER COMPANIES INC	Stock	393657101	26	598	SH		SOLE		598	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	51	1,575	SH		SOLE		1,575	0	0
HUB GROUP INC-CL A	Stock	443320106	46	691	SH		SOLE		691	0	0
IDACORP INC COM	Stock	451107106	7	68	SH		SOLE		68	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	62	622	SH		SOLE		622	0	0
SAUL CENTERS INC	REIT	804395101	23	507	SH		SOLE		507	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	11	283	SH		SOLE		283	0	0
LAM RESEARCH CORP	Stock	512807108	12	19	SH		SOLE		19	0	0
MURPHY USA INC COM	Stock	626755102	4	32	SH		SOLE		32	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	1	12	SH		SOLE		12	0	0
MKS INSTRUMENTS INC	Stock	55306N104	1	7	SH		SOLE		7	0	0
MYERS INDS INC COM	Stock	628464109	18	862	SH		SOLE		862	0	0
NANOMETRICS INC	Stock	683344105	1	8	SH		SOLE		8	0	0
NETGEAR! INC. CMN	Stock	64111Q104	16	410	SH		SOLE		410	0	0
QORVO INC COM	Stock	74736K101	2	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	97	978	SH		SOLE		978	0	0
NUCOR CORP COM	Stock	670346105	1	12	SH		SOLE		12	0	0
ORTHOFIX INTERNATIONAL NV	Stock	68752M108	15	377	SH		SOLE		377	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	2	16	SH		SOLE		16	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	11	105	SH		SOLE		105	0	0
HILLENBRAND INCORPORATED	Stock	431571108	34	782	SH		SOLE		782	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	9	SH		SOLE		9	0	0
PETMED EXPRESS INC	Stock	716382106	0	9	SH		SOLE		9	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	4	94	SH		SOLE		94	0	0
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	12	374	SH		SOLE		374	0	0
REGIS CORP	Stock	758932107	4	396	SH		SOLE		396	0	0
ROGERS CORP COM	Stock	775133101	19	95	SH		SOLE		95	0	0
ROPER INDUSTRIES INC	Stock	776696106	16	33	SH		SOLE		33	0	0
ROYAL GOLD INC	Stock	780287108	31	272	SH		SOLE		272	0	0
SANDERSON FARMS INC	Stock	800013104	1	6	SH		SOLE		6	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	28	665	SH		SOLE		665	0	0
SERVICE CORP INTL COM	Stock	817565104	2	29	SH		SOLE		29	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1	11	SH		SOLE		11	0	0
SYNOPSYS INC COM	Stock	871607107	5	18	SH		SOLE		18	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	9	SH		SOLE		9	0	0
TRINITY INDS INC COM	Stock	896522109	2	72	SH		SOLE		72	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48	252	SH		SOLE		252	0	0
VEECO INSTRS INC	Stock	922417100	2	85	SH		SOLE		85	0	0
VICOR CORP	Stock	925815102	0	3	SH		SOLE		3	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5	8	SH		SOLE		8	0	0
EQUINIX INC COM	REIT	29444U700	14	17	SH		SOLE		17	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,551	83,081	SH		SOLE		83,081	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	492	7,765	SH		SOLE		7,765	0	0
BERKLEY W R CORP COM	Stock	084423102	9	116	SH		SOLE		116	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	10,719	403,115	SH		SOLE		403,114	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	37	1,998	SH		SOLE		1,998	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	8	392	SH		SOLE		392	0	0
ALTRIA GROUP INC COM	Stock	02209S103	230	4,833	SH		SOLE		4,833	0	0
LOEWS CORP COM	Stock	540424108	6	110	SH		SOLE		110	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	2	50	SH		SOLE		50	0	0
DOMINION RESOURCES INC	Stock	25746U109	25	346	SH		SOLE		346	0	0
CITIGROUP INC	Stock	172967424	2	34	SH		SOLE		34	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12,617	112,190	SH		SOLE		112,189	0	0
AMERICAN WATER WORKS CO	Stock	030420103	94	612	SH		SOLE		612	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	29	720	SH		SOLE		720	0	0
MERCER INTL INC COM	Stock	588056101	0	28	SH		SOLE		28	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2	18	SH		SOLE		18	0	0
AGILENT TECH INC	Stock	00846U101	4	26	SH		SOLE		26	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,844	76,798	SH		SOLE		76,798	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	36	SH		SOLE		36	0	0
UNITEDHEALTH GROUP	Stock	91324P102	159	397	SH		SOLE		397	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	24	SH		SOLE		24	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3	13	SH		SOLE		13	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	43	SH		SOLE		43	0	0
LOWES COS INC COM	Stock	548661107	177	910	SH		SOLE		910	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	13	232	SH		SOLE		232	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	67	SH		SOLE		67	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	23	SH		SOLE		23	0	0
COLFAX CORP	Stock	194014106	1	21	SH		SOLE		21	0	0
ARK INNOVATION ETF	ETF	00214Q104	1	10	SH		SOLE		10	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	16	283	SH		SOLE		283	0	0
FTI CONSULTING INC	Stock	302941109	4	32	SH		SOLE		32	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	4	SH		SOLE		4	0	0
DEERE & CO COM	Stock	244199105	20	58	SH		SOLE		58	0	0
ETSY INC COM	Stock	29786A106	1	4	SH		SOLE		4	0	0
VIRTU FINL INC CL A	Stock	928254101	11	388	SH		SOLE		388	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1	14	SH		SOLE		14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	48	904	SH		SOLE		904	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	15	307	SH		SOLE		307	0	0
J2 GLOBAL INC	Stock	48123V102	1	8	SH		SOLE		8	0	0
STERLING BANCORP DEL COM	Stock	85917A100	1	53	SH		SOLE		53	0	0
UNITI GROUP INC COM	REIT	91325V108	17	1,608	SH		SOLE		1,608	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	1	15	SH		SOLE		15	0	0
DEL TACO RESTAURANTS INC NEW COM	Stock	245496104	1	74	SH		SOLE		74	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	75	925	SH		SOLE		925	0	0
TRITON INTL LTD CL A	Stock	G9078F107	4	73	SH		SOLE		73	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	0	12	SH		SOLE		12	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	24	730	SH		SOLE		730	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	105	SH		SOLE		105	0	0
CALERES INC COM	Stock	129500104	22	801	SH		SOLE		801	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2	20	SH		SOLE		20	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	50	SH		SOLE		50	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	0	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103	1	9	SH		SOLE		9	0	0
CABLE ONE INC COM	Stock	12685J105	29	15	SH		SOLE		15	0	0
TOPBUILD CORP COM	Stock	89055F103	4	19	SH		SOLE		19	0	0
CHEMOURS CO COM	Stock	163851108	4	113	SH		SOLE		113	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	23	847	SH		SOLE		847	0	0
GLAUKOS CORP COM	Stock	377322102	3	41	SH		SOLE		41	0	0
TRANSUNION COM	Stock	89400J107	2	17	SH		SOLE		17	0	0
BANK HAWAII CORP COM	Stock	062540109	2	20	SH		SOLE		20	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	30	2,023	SH		SOLE		2,023	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	5	SH		SOLE		5	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	27	471	SH		SOLE		470	0	0
WESTROCK CO COM	Stock	96145D105	0	7	SH		SOLE		7	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	8	SH		SOLE		8	0	0
KRAFT HEINZ CO COM	Stock	500754106	5	114	SH		SOLE		114	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	296	1,014	SH		SOLE		1,014	0	0
NASDAQ STK MKT INC	Stock	631103108	10	58	SH		SOLE		58	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	3	430	SH		SOLE		430	0	0
CHARLES SCHWAB CORP	Stock	808513105	21	292	SH		SOLE		292	0	0
ACTIVISION INC	Stock	00507V109	42	436	SH		SOLE		436	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	40	1,296	SH		SOLE		1,296	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	1	9	SH		SOLE		9	0	0
PHOTRONICS INC COM	Stock	719405102	14	1,078	SH		SOLE		1,078	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	5	28	SH		SOLE		28	0	0
CARDINAL HEALTH INC	Stock	14149Y108	4	69	SH		SOLE		69	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	20	105	SH		SOLE		105	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	0	30	SH		SOLE		30	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	23	SH		SOLE		23	0	0
SUNRUN INC COM	Stock	86771W105	2	43	SH		SOLE		43	0	0
AUTOZONE INC NEV	Stock	053332102	85	57	SH		SOLE		57	0	0
BLACKROCK INC	Stock	09247X101	15	17	SH		SOLE		17	0	0
STRAYER EDUCATION INC	Stock	86272C103	0	3	SH		SOLE		3	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	5	SH		SOLE		5	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	1	SH		SOLE		1	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	1	17	SH		SOLE		17	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	25	306	SH		SOLE		306	0	0
CHEESECAKE FACTORY INC	Stock	163072101	25	470	SH		SOLE		470	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	605	10,947	SH		SOLE		10,947	0	0
BANNER CORPORATION	Stock	06652V208	29	537	SH		SOLE		537	0	0
SPX FLOW INC COM	Stock	78469X107	11	165	SH		SOLE		165	0	0
APPLE INC	Stock	037833100	2,302	16,808	SH		SOLE		16,808	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	47	1,469	SH		SOLE		1,469	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	14	95	SH		SOLE		95	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	275	SH		SOLE		275	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	25	278	SH		SOLE		278	0	0
ABBOTT LABS COM	Stock	002824100	101	868	SH		SOLE		868	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	14	122	SH		SOLE		122	0	0
SPX CORP COM	Stock	784635104	9	145	SH		SOLE		145	0	0
GENPACT LIMITED	Stock	G3922B107	2	45	SH		SOLE		45	0	0
DISNEY WALT CO COM	Stock	254687106	188	1,069	SH		SOLE		1,069	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	4	22	SH		SOLE		22	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1	6	SH		SOLE		6	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	2	16	SH		SOLE		16	0	0
INSULET CORPORATION	Stock	45784P101	2	8	SH		SOLE		8	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,574	15,189	SH		SOLE		15,189	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	56	397	SH		SOLE		397	0	0
LIVE NATION, INC.	Stock	538034109	1	14	SH		SOLE		14	0	0
ALLEGIANCE BANCSHARES INC COM	Stock	01748H107	5	126	SH		SOLE		126	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	2	91	SH		SOLE		91	0	0
VANECK VECTORS LONG MUNI ETF	ETF	92189F536	61	2,765	SH		SOLE		2,765	0	0
TESSERA TECHNOLOGIESINC COM	Stock	98390M103	7	295	SH		SOLE		295	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	4	9	SH		SOLE		9	0	0
ALLEGHANY CORP DEL	Stock	017175100	2	3	SH		SOLE		3	0	0