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
3M CO COM 88579Y101 6 36 SH   SOLE   36 0 0
ABBOTT LABS COM 002824100 4 44 SH   SOLE   44 0 0
ABBVIE INC COM 00287Y109 29 399 SH   SOLE   399 0 0
ACCENTURE PLC IRELAND COM G1151C101 36 197 SH   SOLE   197 0 0
ACUITY BRANDS INC COM 00508Y102 1 4 SH   SOLE   4 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 79 SH   SOLE   79 0 0
ADOBE INC COM 00724F101 34 115 SH   SOLE   115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   24 0 0
AERCAP HOLDINGS NV COM N00985106 1 13 SH   SOLE   13 0 0
AES CORP COM 00130H105 2 120 SH   SOLE   120 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 5 SH   SOLE   5 0 0
AGREE REALTY CORP COM 008492100 1 15 SH   SOLE   15 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 74 SH   SOLE   74 0 0
ALAMO GROUP INC COM 011311107 4 36 SH   SOLE   36 0 0
ALASKA AIR GROUP INC COM 011659109 109 1,698 SH   SOLE   1,698 0 0
ALBANY INTL CORP COM 012348108 1 12 SH   SOLE   12 0 0
ALBEMARLE CORP COM 012653101 1 16 SH   SOLE   16 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 37 SH   SOLE   37 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 37 220 SH   SOLE   220 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 33 SH   SOLE   33 0 0
ALLETE INC COM 018522300 2 23 SH   SOLE   23 0 0
ALLIANT ENERGY CORP COM 018802108 2 47 SH   SOLE   47 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALLY FINL INC COM 02005N100 2 56 SH   SOLE   56 0 0
ALPHABET INC COM 02079K107 83 77 SH   SOLE   77 0 0
ALPHABET INC COM 02079K305 127 117 SH   SOLE   117 0 0
ALPS ETF TR COM 00162Q866 28 2,892 SH   SOLE   2,892 0 0
ALTRIA GROUP INC COM 02209S103 5 116 SH   SOLE   116 0 0
AMAZON COM INC COM 023135106 473 250 SH   SOLE   250 0 0
AMBEV SA COM 02319V103 0 43 SH   SOLE   43 0 0
AMERICAN EXPRESS CO COM 025816109 6 49 SH   SOLE   49 0 0
AMERICAN INTL GROUP INC COM 026874784 8 148 SH   SOLE   148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 41 SH   SOLE   41 0 0
AMERIPRISE FINL INC COM 03076C106 1 4 SH   SOLE   4 0 0
AMERISAFE INC COM 03071H100 2 34 SH   SOLE   34 0 0
AMGEN INC COM 031162100 845 4,587 SH   SOLE   4,587 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 72 SH   SOLE   72 0 0
AMPHENOL CORP NEW COM 032095101 1 9 SH   SOLE   9 0 0
AMPLIFY ETF TR COM 032108102 54 1,088 SH   SOLE   1,088 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 11 129 SH   SOLE   129 0 0
ANSYS INC COM 03662Q105 1 6 SH   SOLE   6 0 0
ANTHEM INC COM 036752103 41 147 SH   SOLE   147 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,800 474,927 SH   SOLE   474,927 0 0
AON PLC COM G0408V102 0 2 SH   SOLE   2 0 0
APPLE INC COM 037833100 393 1,986 SH   SOLE   1,986 0 0
APTARGROUP INC COM 038336103 1 11 SH   SOLE   11 0 0
ARAMARK COM 03852U106 2 46 SH   SOLE   46 0 0
ARCOSA INC COM 039653100 6 170 SH   SOLE   170 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2 59 SH   SOLE   59 0 0
ASGN INC COM 00191U102 4 66 SH   SOLE   66 0 0
ASML HOLDING N V COM N07059210 16 76 SH   SOLE   76 0 0
ASSURED GUARANTY LTD COM G0585R106 2 57 SH   SOLE   57 0 0
ASTRAZENECA PLC COM 046353108 7 159 SH   SOLE   159 0 0
AT&T INC COM 00206R102 2,266 67,609 SH   SOLE   67,609 0 0
AUTOLIV INC COM 052800109 2 35 SH   SOLE   35 0 0
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109 2 17 SH   SOLE   17 0 0
B & G FOODS INC NEW COM 05508R106 3 122 SH   SOLE   122 0 0
BALCHEM CORP COM 057665200 3 35 SH   SOLE   35 0 0
BALL CORP COM 058498106 1 13 SH   SOLE   13 0 0
BANCO SANTANDER SA COM 05964H105 16 3,596 SH   SOLE   3,596 0 0
BANK AMER CORP COM 060505104 57 1,972 SH   SOLE   1,972 0 0
BANK OZK COM 06417N103 3 94 SH   SOLE   94 0 0
BARCLAYS BK PLC COM 06746Q249 34 315 SH   SOLE   315 0 0
BARCLAYS PLC COM 06738E204 13 1,730 SH   SOLE   1,730 0 0
BAXTER INTL INC COM 071813109 4 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 4 76 SH   SOLE   76 0 0
BCE INC COM 05534B760 3 72 SH   SOLE   72 0 0
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   12 0 0
BERKLEY W R CORP COM 084423102 2 36 SH   SOLE   36 0 0
BGC PARTNERS INC COM 05541T101 2 409 SH   SOLE   409 0 0
BHP GROUP LTD COM 088606108 7 123 SH   SOLE   123 0 0
BIO RAD LABS INC COM 090572207 1 2 SH   SOLE   2 0 0
BIO TECHNE CORP COM 09073M104 1 4 SH   SOLE   4 0 0
BIOGEN INC COM 09062X103 2 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 36 SH   SOLE   36 0 0
BLACKBAUD INC COM 09227Q100 1 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101 11 23 SH   SOLE   23 0 0
BOK FINL CORP COM 05561Q201 1 13 SH   SOLE   13 0 0
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 17 SH   SOLE   17 0 0
BP PLC COM 055622104 3 69 SH   SOLE   69 0 0
BRIGHTHOUSE FINL INC COM 10922N103 65 1,775 SH   SOLE   1,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 964 21,261 SH   SOLE   21,261 0 0
BRITISH AMERN TOB PLC COM 110448107 0 14 SH   SOLE   14 0 0
BROADCOM INC COM 11135F101 0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 298 SH   SOLE   298 0 0
BT GROUP PLC COM 05577E101 0 19 SH   SOLE   19 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2 20 SH   SOLE   20 0 0
CANADIAN PAC RY LTD COM 13645T100 1 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 444 SH   SOLE   444 0 0
CARLISLE COS INC COM 142339100 1 10 SH   SOLE   10 0 0
CARNIVAL CORP COM 143658300 1,494 32,087 SH   SOLE   32,087 0 0
CATERPILLAR INC DEL COM 149123101 11 84 SH   SOLE   84 0 0
CATHAY GEN BANCORP COM 149150104 1 18 SH   SOLE   18 0 0
CAVCO INDS INC DEL COM 149568107 2 10 SH   SOLE   10 0 0
CDW CORP COM 12514G108 5 46 SH   SOLE   46 0 0
CENTENE CORP DEL COM 15135B101 32 612 SH   SOLE   612 0 0
CERNER CORP COM 156782104 1 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COM 166764100 32 254 SH   SOLE   254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   6 0 0
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COM 171340102 1 13 SH   SOLE   13 0 0
CIGNA CORP NEW COM 125523100 144 913 SH   SOLE   913 0 0
CISCO SYS INC COM 17275R102 80 1,456 SH   SOLE   1,456 0 0
CITIGROUP INC COM 172967424 1 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE   12 0 0
COCA COLA CO COM 191216100 17 337 SH   SOLE   337 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COM 194162103 2 28 SH   SOLE   28 0 0
COLLIERS INTL GROUP INC COM 194693107 3 43 SH   SOLE   43 0 0
COLONY CAP INC NEW COM 19626G108 8 1,500 SH   SOLE   1,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 8 SH   SOLE   8 0 0
COMCAST CORP NEW COM 20030N101 150 3,549 SH   SOLE   3,549 0 0
CONMED CORP COM 207410101 0 5 SH   SOLE   5 0 0
CONOCOPHILLIPS COM 20825C104 4 58 SH   SOLE   58 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 99 SH   SOLE   99 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 3 SH   SOLE   3 0 0
COPART INC COM 217204106 1 14 SH   SOLE   14 0 0
CORTEVA INC COM 22052L104 8 261 SH   SOLE   261 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 375 SH   SOLE   375 0 0
COVETRUS INC COM 22304C100 0 7 SH   SOLE   7 0 0
CRANE CO COM 224399105 2 18 SH   SOLE   18 0 0
CREDIT ACCEP CORP MICH COM 225310101 6 12 SH   SOLE   12 0 0
CREDIT SUISSE GROUP COM 225401108 26 2,206 SH   SOLE   2,206 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH   SOLE   5 0 0
CUBIC CORP COM 229669106 1 23 SH   SOLE   23 0 0
CULLEN FROST BANKERS INC COM 229899109 2 18 SH   SOLE   18 0 0
CVS HEALTH CORP COM 126650100 1,727 31,687 SH   SOLE   31,687 0 0
CYRUSONE INC COM 23283R100 4 61 SH   SOLE   61 0 0
D R HORTON INC COM 23331A109 3 80 SH   SOLE   80 0 0
DANAHER CORPORATION COM 235851102 3 24 SH   SOLE   24 0 0
DBX ETF TR COM 233051432 26 518 SH   SOLE   518 0 0
DEERE & CO COM 244199105 2 10 SH   SOLE   10 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC COM 24703L202 1 16 SH   SOLE   16 0 0
DELTA AIR LINES INC DEL COM 247361702 3 48 SH   SOLE   48 0 0
DENTSPLY SIRONA INC COM 24906P109 1 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 104 SH   SOLE   104 0 0
DIAGEO P L C COM 25243Q205 4 25 SH   SOLE   25 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 1 9 SH   SOLE   9 0 0
DISCOVER FINL SVCS COM 254709108 1 8 SH   SOLE   8 0 0
DISH NETWORK CORP COM 25470M109 3 72 SH   SOLE   72 0 0
DISNEY WALT CO COM 254687106 213 1,524 SH   SOLE   1,524 0 0
DOLLAR GEN CORP NEW COM 256677105 6 43 SH   SOLE   43 0 0
DOLLAR TREE INC COM 256746108 1 9 SH   SOLE   9 0 0
DONALDSON INC COM 257651109 1 22 SH   SOLE   22 0 0
DORMAN PRODUCTS INC COM 258278100 3 40 SH   SOLE   40 0 0
DOW INC COM 260557103 13 261 SH   SOLE   261 0 0
DUKE ENERGY CORP NEW COM 26441C204 41 466 SH   SOLE   466 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 261 SH   SOLE   261 0 0
E TRADE FINANCIAL CORP COM 269246401 2 50 SH   SOLE   50 0 0
EAST WEST BANCORP INC COM 27579R104 2 38 SH   SOLE   38 0 0
EASTGROUP PPTY INC COM 277276101 1 7 SH   SOLE   7 0 0
ECOLAB INC COM 278865100 13 65 SH   SOLE   65 0 0
EDISON INTL COM 281020107 1 11 SH   SOLE   11 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
EMERSON ELEC CO COM 291011104 2 29 SH   SOLE   29 0 0
ENBRIDGE INC COM 29250N105 34 937 SH   SOLE   937 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 9 SH   SOLE   9 0 0
ENERSYS COM 29275Y102 3 38 SH   SOLE   38 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2 183 SH   SOLE   183 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 1 132 SH   SOLE   132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,382 SH   SOLE   2,382 0 0
ENVESTNET INC COM 29404K106 4 58 SH   SOLE   58 0 0
EOG RES INC COM 26875P101 1 7 SH   SOLE   7 0 0
EPLUS INC COM 294268107 4 51 SH   SOLE   51 0 0
EPR PPTYS COM 26884U109 3 35 SH   SOLE   35 0 0
EQUINIX INC COM 29444U700 5 10 SH   SOLE   10 0 0
ETF MANAGERS TR COM 26924G409 55 1,164 SH   SOLE   1,164 0 0
EVERGY INC COM 30034W106 2 35 SH   SOLE   35 0 0
EVERSOURCE ENERGY COM 30040W108 4 48 SH   SOLE   48 0 0
EXPONENT INC COM 30214U102 4 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 155 2,022 SH   SOLE   2,022 0 0
FACEBOOK INC COM 30303M102 41 213 SH   SOLE   213 0 0
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   3 0 0
FAIR ISAAC CORP COM 303250104 1 3 SH   SOLE   3 0 0
FIDELITY COM 316092204 2 48 SH   SOLE   48 0 0
FIDELITY COM 316092303 3 80 SH   SOLE   80 0 0
FIDELITY COM 316092600 3 60 SH   SOLE   60 0 0
FIDELITY COM 316092808 5 73 SH   SOLE   73 0 0
FIDELITY COM 316092873 1 45 SH   SOLE   45 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2 60 SH   SOLE   60 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH   SOLE   4 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 3 57 SH   SOLE   57 0 0
FIRST TR EXCH TRD ALPHA FD I COM 33737J208 3 114 SH   SOLE   114 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 63 446 SH   SOLE   446 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 188 1,304 SH   SOLE   1,304 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X127 6 517 SH   SOLE   517 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150 11 262 SH   SOLE   262 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X168 10 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD COM 33739Q408 35 578 SH   SOLE   578 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 494 SH   SOLE   494 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5 54 SH   SOLE   54 0 0
FISERV INC COM 337738108 1 6 SH   SOLE   6 0 0
FLIR SYS INC COM 302445101 1 27 SH   SOLE   27 0 0
FLUOR CORP NEW COM 343412102 1 22 SH   SOLE   22 0 0
FORD MTR CO DEL COM 345370860 9 851 SH   SOLE   851 0 0
FORTIS INC COM 349553107 1 17 SH   SOLE   17 0 0
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   37 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 25 SH   SOLE   25 0 0
FOX CORP COM 35137L105 0 1 SH   SOLE   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 57 SH   SOLE   57 0 0
FREEPORT-MCMORAN INC COM 35671D857 1 129 SH   SOLE   129 0 0
FRONTDOOR INC COM 35905A109 0 9 SH   SOLE   9 0 0
FULLER H B CO COM 359694106 1 28 SH   SOLE   28 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 39 SH   SOLE   39 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1 35 SH   SOLE   35 0 0
GARMIN LTD COM H2906T109 1 13 SH   SOLE   13 0 0
GARRETT MOTION INC COM 366505105 1 39 SH   SOLE   39 0 0
GARTNER INC COM 366651107 1 6 SH   SOLE   6 0 0
GENERAL ELECTRIC CO COM 369604103 54 5,146 SH   SOLE   5,146 0 0
GENERAL MLS INC COM 370334104 2 33 SH   SOLE   33 0 0
GENERAL MTRS CO COM 37045V100 2,004 52,009 SH   SOLE   52,009 0 0
GENUINE PARTS CO COM 372460105 2 24 SH   SOLE   24 0 0
GILEAD SCIENCES INC COM 375558103 90 1,334 SH   SOLE   1,334 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH   SOLE   32 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 3,265 SH   SOLE   3,265 0 0
GRACO INC COM 384109104 1 13 SH   SOLE   13 0 0
GRAINGER W W INC COM 384802104 5 18 SH   SOLE   18 0 0
GRUBHUB INC COM 400110102 3 38 SH   SOLE   38 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2 70 SH   SOLE   70 0 0
HALLIBURTON CO COM 406216101 76 3,349 SH   SOLE   3,349 0 0
HASBRO INC COM 418056107 3 24 SH   SOLE   24 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 44 SH   SOLE   44 0 0
HEICO CORP NEW COM 422806109 7 56 SH   SOLE   56 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   5 0 0
HENRY SCHEIN INC COM 806407102 1 18 SH   SOLE   18 0 0
HEXCEL CORP NEW COM 428291108 1 9 SH   SOLE   9 0 0
HNI CORP COM 404251100 0 14 SH   SOLE   14 0 0
HOME BANCSHARES INC COM 436893200 2 111 SH   SOLE   111 0 0
HOME DEPOT INC COM 437076102 883 4,244 SH   SOLE   4,244 0 0
HONEYWELL INTL INC COM 438516106 97 553 SH   SOLE   553 0 0
HOOKER FURNITURE CORP COM 439038100 1 29 SH   SOLE   29 0 0
HOPE BANCORP INC COM 43940T109 1 80 SH   SOLE   80 0 0
HP INC COM 40434L105 33 1,581 SH   SOLE   1,581 0 0
HSBC HLDGS PLC COM 404280406 1,856 44,475 SH   SOLE   44,475 0 0
HUBBELL INC COM 443510607 3 21 SH   SOLE   21 0 0
HUMANA INC COM 444859102 3 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 11 SH   SOLE   11 0 0
HUNTSMAN CORP COM 447011107 1 55 SH   SOLE   55 0 0
IAA INC COM 449253103 3 84 SH   SOLE   84 0 0
IDEX CORP COM 45167R104 41 239 SH   SOLE   239 0 0
IHS MARKIT LTD COM G47567105 5 84 SH   SOLE   84 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 16 SH   SOLE   16 0 0
ING GROEP N V COM 456837103 1,915 165,495 SH   SOLE   165,495 0 0
INGREDION INC COM 457187102 1 13 SH   SOLE   13 0 0
INSPERITY INC COM 45778Q107 6 46 SH   SOLE   46 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 51 SH   SOLE   51 0 0
INTEL CORP COM 458140100 77 1,615 SH   SOLE   1,615 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   SOLE   19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,021 14,653 SH   SOLE   14,653 0 0
INTL PAPER CO COM 460146103 1,779 41,068 SH   SOLE   41,068 0 0
INTUIT COM 461202103 2 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V399 22 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E594 58 1,919 SH   SOLE   1,919 0 0
INVESCO EXCHNG TRADED FD TR COM 46138G508 38 1,688 SH   SOLE   1,688 0 0
INVESCO QQQ TR COM 46090E103 55 297 SH   SOLE   297 0 0
IROBOT CORP COM 462726100 1 14 SH   SOLE   14 0 0
ISHARES GOLD TRUST COM 464285105 5 400 SH   SOLE   400 0 0
ISHARES INC COM 464286202 3 157 SH   SOLE   157 0 0
ISHARES INC COM 464286780 3 50 SH   SOLE   50 0 0
ISHARES TR COM 464287168 46 460 SH   SOLE   460 0 0
ISHARES TR COM 464287176 4 31 SH   SOLE   31 0 0
ISHARES TR COM 464287234 30 702 SH   SOLE   702 0 0
ISHARES TR COM 464287408 23 200 SH   SOLE   200 0 0
ISHARES TR COM 464287465 48 725 SH   SOLE   725 0 0
ISHARES TR COM 464287630 30 252 SH   SOLE   252 0 0
ISHARES TR COM 464287648 29 142 SH   SOLE   142 0 0
ISHARES TR COM 464287804 200 2,550 SH   SOLE   2,550 0 0
ISHARES TR COM 464288166 3 24 SH   SOLE   24 0 0
ISHARES TR COM 464288448 1,056 34,389 SH   SOLE   34,389 0 0
ISHARES TR COM 464288687 6 176 SH   SOLE   176 0 0
ISHARES TR COM 464288703 4 27 SH   SOLE   27 0 0
ISHARES TR COM 464289123 3 61 SH   SOLE   61 0 0
ISHARES TR COM 464289867 162 3,513 SH   SOLE   3,513 0 0
ISHARES TR COM 46429B366 3 54 SH   SOLE   54 0 0
ISHARES TR COM 46429B655 4 69 SH   SOLE   69 0 0
ISHARES TR COM 46432F875 47 1,869 SH   SOLE   1,869 0 0
ISHARES TR COM 46434V316 531 18,138 SH   SOLE   18,138 0 0
ISHARES TR COM 46435U853 6 136 SH   SOLE   136 0 0
J2 GLOBAL INC COM 48123V102 1 13 SH   SOLE   13 0 0
JAMES RIV GROUP LTD COM G5005R107 3 56 SH   SOLE   56 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COM 478160104 263 1,889 SH   SOLE   1,889 0 0
JONES LANG LASALLE INC COM 48020Q107 1 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COM 46625H100 123 1,102 SH   SOLE   1,102 0 0
JPMORGAN CHASE & CO COM 46625H365 2 85 SH   SOLE   85 0 0
KAR AUCTION SVCS INC COM 48238T109 2 84 SH   SOLE   84 0 0
KEYCORP NEW COM 493267108 1,714 96,546 SH   SOLE   96,546 0 0
KIMCO RLTY CORP COM 49446R109 1,878 101,645 SH   SOLE   101,645 0 0
KINDER MORGAN INC DEL COM 49456B101 8 361 SH   SOLE   361 0 0
KIRBY CORP COM 497266106 1 12 SH   SOLE   12 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 15 SH   SOLE   15 0 0
KONTOOR BRANDS INC COM 50050N103 0 7 SH   SOLE   7 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 87 SH   SOLE   87 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5 27 SH   SOLE   27 0 0
LANDSTAR SYS INC COM 515098101 1 6 SH   SOLE   6 0 0
LAUDER ESTEE COS INC COM 518439104 1 7 SH   SOLE   7 0 0
LCI INDS COM 50189K103 6 63 SH   SOLE   63 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 68 SH   SOLE   68 0 0
LEGGETT & PLATT INC COM 524660107 1 23 SH   SOLE   23 0 0
LEIDOS HLDGS INC COM 525327102 3 39 SH   SOLE   39 0 0
LENNAR CORP COM 526057104 1 26 SH   SOLE   26 0 0
LENNOX INTL INC COM 526107107 1 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 39 348 SH   SOLE   348 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 13 SH   SOLE   13 0 0
LINDE PLC COM G5494J103 12 62 SH   SOLE   62 0 0
LITHIA MTRS INC COM 536797103 3 28 SH   SOLE   28 0 0
LITTELFUSE INC COM 537008104 2 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COM 539830109 186 511 SH   SOLE   511 0 0
LOWES COS INC COM 548661107 17 169 SH   SOLE   169 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 4 15 SH   SOLE   15 0 0
MAGNA INTL INC COM 559222401 1 13 SH   SOLE   13 0 0
MANHATTAN ASSOCS INC COM 562750109 1 18 SH   SOLE   18 0 0
MANPOWERGROUP INC COM 56418H100 69 710 SH   SOLE   710 0 0
MARATHON OIL CORP COM 565849106 1 66 SH   SOLE   66 0 0
MARKEL CORP COM 570535104 1 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COM 571903202 0 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 11 SH   SOLE   11 0 0
MASTERCARD INC COM 57636Q104 21 79 SH   SOLE   79 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 536 SH   SOLE   536 0 0
MCCORMICK & CO INC COM 579780206 3 18 SH   SOLE   18 0 0
MCDONALDS CORP COM 580135101 44 211 SH   SOLE   211 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 117 SH   SOLE   117 0 0
MEDPACE HLDGS INC COM 58506Q109 2 24 SH   SOLE   24 0 0
MELCO RESORTS AND ENTMT LTD COM 585464100 0 23 SH   SOLE   23 0 0
MERCK & CO INC COM 58933Y105 1,367 16,301 SH   SOLE   16,301 0 0
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